XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fee income and other $ 221 $ 254
Premiums Earned, Net 36 28
Net investment income:    
Net investment income 316 322
Net realized capital gains (losses):    
Total other-than-temporary impairment (“OTTI”) losses 0 (11)
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax 0 1
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0 10
Other net realized capital gains (46) (107)
Total net realized capital gains (losses) (46) (117)
Revenues 527 487
Benefits, losses and expenses    
Policyholder Benefits and Claims Incurred, Net 330 349
Deferred Policy Acquisition Costs and Present Value of Future Profits, Amortization 8 11
Insurance operating costs and other expenses 103 117
Policyholder Dividends, Expense 0 1
Benefits, Losses and Expenses 441 478
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 86 9
Income Tax Expense (Benefit) 11 (19)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 75 28
Net Income (Loss) Attributable to Parent $ 75 $ 28