The Hartford 2013 Annual Report Download - page 176

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F-40
Assets
Limited Partnerships
and Other Alternative
Investments
Reinsurance
Recoverable
for U.S. GMWB Separate Accounts
Fair value as of January 1, 2013 $ 314 $ 191 $ 583
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6] (18)(192) 23
Included in OCI [3] — — —
Purchases 135 — 250
Settlements — 30 (2)
Sales (22) — (88)
Transfers into Level 3 [4] — — 45
Transfers out of Level 3 [4] (301) — (74)
Fair value as of December 31, 2013 $ 108 $ 29 $ 737
Changes in unrealized gains (losses) included in net income
related to financial instruments still held at December 31, 2013
[2] [7] $ (18) $ (192) $ 21
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 Consumer
Notes
Fair value as of January 1, 2013 $ (1,249) $ (50) $ 2 $ (7) $ (1,304) $ (2)
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6] 1,306 13 3 (10) 1,312 —
Included in OCI [3] — — — — —
Settlements (93) 40 (2)(1)(56) —
Fair value as of December 31, 2013 $ (36) $ 3 $ 3 $ (18) $ (48) $ (2)
Changes in unrealized gains (losses) included in net
income related to financial instruments still held at
December 31, 2013 [2] [7] $ 1,306 $ 13 $ 3 $ (10) $ 1,312 $ —
Table of Contents THE HARTFORD FINANCIAL SERVICES GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
5. Fair Value Measurements (continued)