XML 35 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes Level 3 (Tables)
 6 Months Ended
Jun. 30, 2016
Income Tax Disclosure [Abstract]  
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
A reconciliation of the tax provision at the U.S. Federal statutory rate to the provision (benefit) for income taxes is as follows:
 
Three Months Ended June 30,
Six Months Ended June 30,
 
2016
2015
2016
2015
Tax provision at the U.S. federal statutory rate
$
52

$
84

$
55

$
149

Dividends-received deduction ("DRD")
(21
)
(71
)
(41
)
(94
)
Foreign related investments
(1
)
(2
)
(3
)
(4
)
Provision for income taxes
$
30

$
11

$
11

$
51