AIG 2014 Annual Report Download - page 312

ITEM 8 / NOTE 17. EQUITY
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The following table presents certain information relating to these offerings:
U.S. Treasury AIG
(dollars in millions, except share-price data) Price Shares Sold Amount Shares Purchased Amount
2012 Offerings:
March Offering $ 29.00 206,896,552 $6,000 103,448,276 $3,000
May Offering 30.50 188,524,589 5,750 65,573,770 2,000
August Offering 30.50 188,524,590 5,750 98,360,656 3,000
September Offering 32.50 636,923,075 20,700 153,846,153 5,000
December Offering 32.50 234,169,156 7,610 - -
1,455,037,962 $45,810 421,228,855 $13,000
Accumulated Other Comprehensive Income
The following table presents a rollforward of Accumulated other comprehensive income:
Unrealized Appreciation
(Depreciation) of Fixed Net Derivative
Maturity Securities Unrealized Gains (Losses)
on Which Other-Than- Appreciation Foreign Arising from Retirement
Temporary Credit (Depreciation) Currency Cash Flow Plan
Impairments of All Other Translation Hedging Liabilities
(in millions) Were Recognized Investments Adjustments Activities Adjustment Total
Balance, January 1, 2012 $ (711) $ 8,575 $ (409) $ (17) $ (957) $ 6,481
Change in unrealized
appreciation
of investments 2,306 8,404 - - - 10,710
Change in deferred policy
acquisition costs
adjustment and other (49) (840) - - - (889)
Change in future policy
benefits* (85) (432) - - - (517)
Change in foreign currency
translation adjustments - - (33) - - (33)
Change in net derivative
gains arising from
cash flow hedging
activities - - - 33 - 33
Change in net actuarial loss - - - - (273) (273)
Change in prior service credit - - - - (46) (46)
Change in deferred tax
asset (liability) (886) (2,252) 33 (16) 232 (2,889)
Total other comprehensive
income (loss) 1,286 4,880 - 17 (87) 6,096
Noncontrolling interests - 9 (6) - - 3
Balance, December 31, 2012 $ 575 $ 13,446 $ (403) $ - $ (1,044) $ 12,574
Change in unrealized
appreciation (depreciation)
of investments 464 (14,069) - - - (13,605)
Change in deferred policy
acquisition costs
adjustment and other (127) 1,000 - - - 873
Change in future policy
benefits 79 2,658 - - - 2,737
Change in foreign currency
translation adjustments - - (454) - - (454)