XML 48 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disposition (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
LBL
Sep. 30, 2014
LBL
Apr. 02, 2014
LBL
Dec. 31, 2013
LBL
Dec. 31, 2013
LBL
Fixed income securities
Dec. 31, 2013
LBL
Mortgage loans
Dec. 31, 2013
LBL
Short-term investments
Dec. 31, 2013
LBL
Other investments
Disposition                          
Gross sale price of segment and its business generated through independent master brokerage agencies               $ 797,000,000          
Cash and retention tax benefits               596,000,000          
Loss on disposition, pre-tax (27,000,000) (646,000,000) (77,000,000) (644,000,000)   28,000,000 100,000,000            
Loss on disposition, after-tax           29,000,000 60,000,000            
Reduction in goodwill, included in loss on disposition, pre-tax             22,000,000            
Investments held by trust           5,080,000,000 5,080,000,000            
Assets                          
Investments                 11,983,000,000 10,167,000,000 1,367,000,000 160,000,000 289,000,000
Deferred policy acquisition costs                 743,000,000        
Reinsurance recoverables, net                 1,660,000,000        
Accrued investment income                 109,000,000        
Other assets                 79,000,000        
Separate Accounts                 1,701,000,000        
Assets held for sale                 16,275,000,000        
Less: Loss accrual                 (682,000,000)        
Total assets held for sale         15,593,000,000       15,593,000,000        
Liabilities                          
Reserve for life-contingent contract benefits                 1,894,000,000        
Contractholder funds                 10,945,000,000        
Unearned premiums                 12,000,000        
Deferred income taxes                 151,000,000        
Other liabilities and accrued expenses                 196,000,000        
Separate Accounts                 1,701,000,000        
Total liabilities held for sale         14,899,000,000       14,899,000,000        
Accumulated other comprehensive income related to assets held for sale                 $ 85,000,000