134 / 188
2015
Fixed Maturities
Perpetual
Securities
Equity
Securities
Derivatives
(1)
(In millions)
Mortgage-
and
Asset-
Backed
Securities
Banks/
Financial
Institutions
Banks/
Financial
Institutions
Foreign
Currency
Swaps
Credit
Default
Swaps
Total
Balance, beginning of period
$
223 $
26 $
149 $
3 $ (212) $
0 $ 189
Realized investment gains (losses) included in
earnings
0
0
0
0
(15)
1
(14)
Unrealized gains (losses) included in other
comprehensive income (loss)
(1)
0
(2)
0
(1)
0
(4)
Purchases, issuances, sales and settlements:
Purchases
0
0
0
0
0
0
0
Issuances
0
0
0
0
0
0
0
Sales
0
0
(147)
0
0
0
(147)
Settlements
(2)
0
0
0
36
0
34
Transfers into Level 3
0
0
0
0
0
0
0
Transfers out of Level 3
0
0
0
0
0
0
0
Balance, end of period
$
220 $
26 $
0 $
3 $ (192) $
1 $
58
Changes in unrealized gains (losses) relating
to Level 3 assets and liabilities still held at
the end of the period included in realized
investment gains (losses)
$
0 $
0 $
0 $
0 $ (15) $
1 $ (14)
(1)
Derivative assets and liabilities are presented net
132