XML 29 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Deferred Policy Acquisition Costs Level 1 (Notes)
9 Months Ended
Sep. 30, 2016
Deferred Policy Acquisition Costs Disclosures [Abstract]  
Deferred Policy Acquisition Costs [Text Block]
Changes in the DAC balance are as follows:
 
Nine months ended September 30,
 
2016
2015
Balance, beginning of period
$
542

$
521

Deferred costs
7

5

Amortization — DAC
(29
)
(62
)
Amortization — Unlock charge, pre-tax [1]
(71
)
(11
)
Adjustments to unrealized gains and losses on securities AFS and other
(7
)
28

Balance, end of period
$
442

$
481


[1]
Includes Unlock charge of ($101) for the nine months ended September 30, 2016 due to the reduction of the fixed annuity DAC balance to zero due to the impact of the sustained low interest rates on estimated gross profits.
Deferred Policy Acquisition Costs [Table Text Block]
 
Nine months ended September 30,
 
2016
2015
Balance, beginning of period
$
542

$
521

Deferred costs
7

5

Amortization — DAC
(29
)
(62
)
Amortization — Unlock charge, pre-tax [1]
(71
)
(11
)
Adjustments to unrealized gains and losses on securities AFS and other
(7
)
28

Balance, end of period
$
442

$
481