XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
CLOSED BLOCK (REVENUES AND EXPENSES) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
REVENUES:            
Premiums and other income $ 55 $ 59 $ 177 $ 194    
Net investment income (loss) 96 88 270 279    
Net investment gains (losses) 0 5 1 4    
Total revenues 151 152 448 477    
BENEFITS AND OTHER DEDUCTIONS:            
Policyholders’ benefits and dividends 131 154 404 450    
Other operating costs and expenses 1 1 3 2    
Total benefits and other deductions 132 155 407 452    
Net revenues (loss) before income taxes 19 (3) 41 25    
Income tax (expense) benefit (7) 1 (15) (9)    
Net Revenues (Losses) 12 (2) 26 16    
Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost 3,950   3,950   $ 4,426  
Closed Block Operations, Deferred Income Tax (Expense) Benefit (29)   (29)   (36)  
Closed Block Liabilities Policyholder Dividend Obligation $ (216) $ (128) $ (216) $ (128) $ (81) $ (201)