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Discontinued Operations Level 1 (Notes) | 6 Months Ended
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Jun. 30, 2015
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | he following table summarizes the amounts related to discontinued operations in the Condensed Consolidated Statements of Operations.
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2014 |  | 2014
Revenues |  |  |
Earned premiums | $ | — |  |  | $ | (1 | )
Fee income | 114 |  |  | 239 |
Net investment income: |  |  |
Securities available-for-sale and other | 6 |  |  | 18 |
Equity securities, trading | 370 |  |  | 134 |
Total net investment income | 376 |  |  | 152 |
Net realized capital losses | (106 | ) |  | (157 | )
Total revenues | 384 |  |  | 233 |
Benefits, losses and expenses |  |  |
Benefits losses and loss adjustment expenses | (21 | ) |  | 7 |
Benefits, losses and loss adjustment expenses - returns credited on international variable annuities | 370 |  |  | 134 |
Insurance operating costs and other expenses | 12 |  |  | 23 |
Total benefits, losses and expenses | 361 |  |  | 164 |
Income before income taxes | 23 |  |  | 69 |
Income tax expense | (19 | ) |  | (2 | )
Income from operations of discontinued operations, net of tax | 42 |  |  | 71 |
Net realized loss on disposal, net of tax | (659 | ) |  | (659 | )
Loss from discontinued operations, net of tax | $ | (617 | ) |  | $ | (588 | )
following table summarizes the major classes of assets and liabilities transferred by the Company in connection with the sale.
| Carrying Value
| As of Closing
Assets |
Cash and investments | $ | 18,733 |
Reinsurance recoverables | $ | 46 |
Property and equipment, net | $ | 18 |
Other assets | $ | 988 |
Liabilities |
Reserve for future policy benefits and unpaid loss and loss adjustment expenses | $ | 320 |
Other policyholder funds and benefits payable | $ | 2,265 |
Other policyholder funds and benefits payable - international variable annuities | $ | 16,465 |
Short-term debt | $ | 247 |
Other liabilities | $ | 102 |

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51719941&loc=SL51724579-110230 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721663-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721659-107760 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721671-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721677-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1474-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721683-107760 + Details
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