XML 94 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
SEGMENT INFORMATION (Details - Continuing operations by reportable segment - Pretax operating income to pre-tax income)) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reconciling items from Total revenues and Pre-tax operating income (loss) to revenues and pre-tax income:    
Loss on extinguishment of debt $ (83) $ (68)
Revenues and pre-tax income (214) 3,776
Reconciling items from Total revenues and Pre-tax operating income (loss) to revenues and pre-tax income | Revenue    
Reconciling items from Total revenues and Pre-tax operating income (loss) to revenues and pre-tax income:    
Changes in fair values of fixed maturity securities designated to hedge living benefit liabilities, net of interest expense 133 44
Increase Decrease Benefit Reserves 0 0
Other income (expense) - net 0 0
Loss on extinguishment of debt 0 0
Net realized capital gains (losses) (1,106) 1,341
Net gain (loss) on sale of divested businesses 0 (15)
Non-operating litigation reserves and settlements 34 15
Reserve development related to non-operating run-off insurance business 0 0
Restructuring and other costs 0 0
Other (19) 0
Revenues and pre-tax income 11,779 15,975
Reconciling items from Total revenues and Pre-tax operating income (loss) to revenues and pre-tax income | Pre-Tax Operating Income (loss)    
Reconciling items from Total revenues and Pre-tax operating income (loss) to revenues and pre-tax income:    
Changes in fair values of fixed maturity securities designated to hedge living benefit liabilities, net of interest expense 133 44
Increase Decrease Benefit Reserves 40 (54)
Other income (expense) - net 7 0
Loss on extinguishment of debt (83) (68)
Net realized capital gains (losses) (1,106) 1,341
Net gain (loss) on sale of divested businesses (2) (21)
Non-operating litigation reserves and settlements 31 7
Reserve development related to non-operating run-off insurance business 0 0
Restructuring and other costs (188) 0
Other 0 0
Revenues and pre-tax income $ (214) $ 3,776