XML 84 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation and Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of the tax provision at the U.S. Federal statutory rate to the provision for income taxes
 
Three Months Ended March 31,
 
 
2013
 
2012
Tax expense at the U.S. federal statutory rate
$
186

 
$
113

Dividends-received deduction
(32
)
 
(32
)
Foreign related investments
(5
)
 
(3
)
Valuation allowance
(7
)
 
(19
)
Other
3

 
(3
)
Income tax expense (benefit)
$
145

 
$
56