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Income Taxes Level 3 (Tables)

6 Months Ended

Jun. 30, 2015

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

	Three Months Ended June 30,							Six Months Ended June 30,
	2015			2014				2015			2014
Tax provision at U.S. federal statutory rate	$	164		$	53			$	383		266
Tax-exempt interest	(33		)	(34		)		(67		)	(69	)
Dividends-received deduction ("DRD")	(72		)	(26		)		(95		)	(53	)
Valuation allowance	4			3				3			3
Other	(6		)	4				(9		)	(4	)
Provision for income taxes	$	57		$	—			$	215		143

Summary of Operating Loss Carryforwards [Table Text Block]

	As of
	June 30, 2015						December 31, 2014						Expiration
	Carryover amount			Expected tax benefit, gross			Carryover amount			Expected tax benefit, gross			Dates			Amount
Net operating loss carryover	$	5,924		$	2,065		$	5,547		$	1,936		2016	-	2017	$	3
													2023	-	2033	$	5,863
													No expiration			$	58
Foreign tax credit carryover	$	168		$	168		$	178		$	178		2018	-	2024	$	168
Capital loss carryover	$	518		$	181		$	491		$	172		2019			$	491
													2020			$	27
Alternative minimum tax credit carryover	$	639		$	639		$	652		$	652		No expiration			$	639

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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 740



-SubTopic 10



-Section 50



-Paragraph 12



-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

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- Definition

Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 740



-SubTopic 10



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

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