The Hartford 2015 Annual Report Download - page 170
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Table of Contents THE HARTFORD FINANCIAL SERVICES GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
4. Fair Value Measurements (continued)
F-39
The following table presents the changes in fair value of those assets and liabilities accounted for using the fair value option reported in
net realized capital gains and losses in the Company’s Consolidated Statements of Operations.
For the years ended December 31,
2015 2014
Assets
Fixed maturities, FVO
Corporate $ (7) $ (3)
CDOs 1 18
Foreign government 2 —
RMBS — (1)
Total fixed maturities, FVO $ (4) $ 14
Equity, FVO (12) (3)
Total realized capital gains (losses) $ (16) $ 11
The following table presents the fair value of assets and liabilities accounted for using the fair value option included in the Company’s
Consolidated Balance Sheets.
As of December 31,
2015 2014
Assets
Fixed maturities, FVO
ABS $ 13 $ 15
CDOs 6 69
CMBS 24 22
Corporate 87 133
Foreign government 2 30
U.S. government 3 2
Municipals — 2
RMBS 368 215
Total fixed maturities, FVO $ 503 $ 488
Equity, FVO [1] $ 282 $ 348
[1] Included in equity securities, AFS on the Consolidated Balance Sheets.