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Deferred Policy Acquisition Costs and Present Value of Future Profits Level 3 (Tables) | 12 Months Ended
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Dec. 31, 2015
Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract] |
Deferred Policy Acquisition Costs [Table Text Block] | Changes in the DAC balance are as follows:
| For the years ended December 31,
| 2015 | 2014 | 2013
Balance, beginning of period | $ | 1,823 |  | $ | 2,161 |  | $ | 5,725 |
Deferred costs | 1,390 |  | 1,364 |  | 1,330 |
Amortization — DAC | (1,571 | ) | (1,593 | ) | (1,615 | )
Amortization — Unlock benefit (charge), pre-tax [1] | 69 |  | (136 | ) | (1,086 | )
Amortization — DAC related to business dispositions [2] [3] | — |  | — |  | (2,229 | )
Adjustments to unrealized gains and losses on securities AFS and other | 105 |  | 27 |  | 122 |
Effect of currency translation | — |  | — |  | (86 | )
Balance, end of period | $ | 1,816 |  | $ | 1,823 |  | $ | 2,161 |
[1] | Includes Unlock charge of $887 related to elimination of future estimated gross profits on the HLIKK variable annuity block in 2013. As a result of the HLIKK annuity business sale completed in June 2014, this Unlock charge has been reclassified to discontinued operations. For further information regarding this transaction, see Note 18 - Discontinued Operations and Business Dispositions of Notes to Consolidated Financial Statements.
[2] | Includes accelerated amortization of $352 and $2,374 recognized upon the sale of the Retirement Plans and Individual Life businesses, respectively, in 2013. For further information, see Note 18 - Discontinued Operations and Business Dispositions of Notes to Consolidated Financial Statements.
[3] | Includes previously unrealized gains on securities AFS of $148 and $349 recognized upon the sale of the Retirement Plans and Individual Life businesses, respectively, in 2013.
Changes in the DAC balance are as follows:
| For the years ended December 31,
| 2015 | 2014 | 2013
Balance, beginning of period | $ | 1,823 |  | $ | 2,161 |  | $ | 5,725 |
Deferred costs | 1,390 |  | 1,364 |  | 1,330 |
Amortization — DAC | (1,571 | ) | (1,593 | ) | (1,615 | )
Amortization — Unlock benefit (charge), pre-tax [1] | 69 |  | (136 | ) | (1,086 | )
Amortization — DAC related to business dispositions [2] [3] | — |  | — |  | (2,229 | )
Adjustments to unrealized gains and losses on securities AFS and other | 105 |  | 27 |  | 122 |
Effect of currency translation | — |  | — |  | (86 | )
Balance, end of period | $ | 1,816 |  | $ | 1,823 |  | $ | 2,161 |

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- Definition Tabular disclosure of the movement in deferred policy acquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415 + Details
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