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
Increase (decrease) in equity          
Cumulative effect of change in accounting principle       $ 0 $ 0
Balance, beginning of period at Dec. 31, 2016     $ 1,990 3,736 678
Increase (decrease) in equity          
Gain on reinsurance with an affiliate     34    
Net income $ 86     86  
Dividends       (300)  
Change in unrealized net capital gains and losses 65       65
Change in unrealized foreign currency translation adjustments (3)       (3)
Balance, end of period at Mar. 31, 2017 6,291 $ 5 2,024 3,522 740
Increase (decrease) in equity          
Cumulative effect of change in accounting principle       314 (238)
Balance, beginning of period at Dec. 31, 2017 6,855   2,024 3,981 845
Increase (decrease) in equity          
Gain on reinsurance with an affiliate     0    
Net income 90     90  
Dividends       0  
Change in unrealized net capital gains and losses (175)       (175)
Change in unrealized foreign currency translation adjustments 4       4
Balance, end of period at Mar. 31, 2018 $ 6,850 $ 5 $ 2,024 $ 4,385 $ 436