The Hartford 2011 Annual Report Download - page 161

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THE HARTFORD FINANCIAL SERVICES GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
F-26
4. Fair Value Measurements (continued)
Assets
Reinsurance Recoverable
for U.S. GMWB
Separate Accounts
Fair value as of January 1, 2011
$
280
$
1,247
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6]
131
25
Included in OCI [3]
—
—
Purchases
—
292
Settlements
32
—
Sales —
(171
)
Transfers into Level 3 [4]
—
14
Transfers out of Level 3 [4] —
(376
)
Fair value as of December 31, 2011
$
443
$
1,031
Changes in unrealized gains (losses) included in net income related to financial instruments
still held at December 31, 2011 [2] [7] $ 131 $ (1)
Other Policyholder Funds and Benefits Payable
Liabilities
U.S.
Guaranteed
Withdrawal
Benefits
International
Guaranteed
Living
Benefits
International
Other Living
Benefits
Equity
Linked
Notes
Total Other
Policyholder
Funds and
Benefits
Payable
Other
Liabilities
Consumer
Notes
Fair value as of January 1, 2011
$
(1,611)
$
(36)
$
3
$
(9)
$
(1,653)
$
(37)
$
(5)
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6]
(780)
(21)
(4)
—
(805)
28
1
Included in OCI [3]
—
—
—
—
0
—
—
Settlements
(147)
(9)
(4)
—
(160)
—
—
Fair value as of December 31, 2011
$
(2,538)
$
(66)
$
(5)
$
(9)
$
(2,618)
$
(9)
$
(4)
Changes in unrealized gains (losses)
included in net income related to
financial instruments still held at
December 31, 2011 [2] [7] $
(780) $
(21) $
(4) $ — $ (805) $ 28 $ 1