XML 57 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Closed Block (Revenues and Expenses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues        
Premiums $ 444 $ 457 $ 861 $ 887
Net investment income 469 498 949 1,013
Net investment gains (losses) 12 2 (16) 1
Net derivative gains (losses) 4 (13) (7) 12
Total revenues 929 944 1,787 1,913
Expenses        
Policyholder benefits and claims 632 643 1,242 1,251
Policyholder dividends 246 244 491 484
Other expenses 35 36 67 73
Total expenses 913 923 1,800 1,808
Revenues, net of expenses before provision for income tax expense (benefit) 16 21 (13) 105
Provision for income tax expense (benefit) 6 8 (5) 37
Revenues, net of expenses and provision for income tax expense (benefit) $ 10 $ 13 $ (8) $ 68