XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deferred Policy Acquisition Costs Level 3 (Tables)
 6 Months Ended
Jun. 30, 2017
Deferred Policy Acquisition Costs Disclosures [Abstract]  
Deferred Policy Acquisition Costs [Table Text Block]
Changes in the DAC Balance
 
Six months ended June 30,
 
2017
2016
Balance, beginning of period
$
463

$
542

Deferred costs
1

4

Amortization — DAC
(28
)
(20
)
Amortization — Unlock benefit, pre-tax
10

1

Adjustments to unrealized gains and losses on securities AFS and other
(14
)
(101
)
Balance, end of period
$
432

$
426