XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY - USD ($)
$ in Millions
Total
Common stock
Additional capital paid-in
Retained income
Accumulated other comprehensive income
Balance, beginning of period at Dec. 31, 2015     $ 1,990 $ 3,417 $ 521
Increase (decrease) in equity          
Gain on reinsurance with an affiliate     0    
Net income $ 211     211  
Dividends       0  
Change in unrealized net capital gains and losses 547       547
Change in unrealized foreign currency translation adjustments 1       1
Balance, end of period at Sep. 30, 2016 6,692 $ 5 1,990 3,628 1,069
Balance, beginning of period at Dec. 31, 2016 6,409   1,990 3,736 678
Increase (decrease) in equity          
Gain on reinsurance with an affiliate     34    
Net income 346     346  
Dividends       (500)  
Change in unrealized net capital gains and losses 228       228
Change in unrealized foreign currency translation adjustments 5       5
Balance, end of period at Sep. 30, 2017 $ 6,522 $ 5 $ 2,024 $ 3,582 $ 911