XML 40 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Deferred Policy Acquisition Costs and Value of Business Acquired Level 3 (Tables)
9 Months Ended
Sep. 30, 2018
Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract]  
Deferred Policy Acquisition Costs [Table Text Block]
Changes in the DAC Balance [1]
 
Successor Company
Predecessor Company
 
June 1, 2018 to
September 30, 2018
January 1, 2018 to May 31, 2018
For the nine months ended September 30, 2017
Balance, beginning of period
$

$
405

$
463

Deferred costs

1

2

Amortization — DAC

(13
)
(42
)
Amortization — Unlock (charge) benefit, pre-tax

(3
)
17

Adjustments to unrealized gains and losses on securities AFS and other

31

(14
)
Balance, end of period
$

$
421

$
426

Present Value of Future Insurance Profits [Table Text Block]
Changes in the VOBA Balance [1]
 
Successor Company
Predecessor Company
 
June 1, 2018 to
September 30, 2018
January 1, 2018 to May 31, 2018
For the nine months ended September 30, 2017
Balance, beginning of period
$
805

$

$

Amortization
4



Amortization — Unlock benefit, pre-tax
5



Adjustments to unrealized gains and losses on securities AFS and other
4



Balance, end of period
$
818

$

$

Present Value of Future Insurance Profits, Expected Amortization [Table Text Block]
Expected Amortization of VOBA
Successor Company
Years
Expected Amortization
2018
$
6

2019
$
68

2020
$
63

2021
$
57

2022
$
53