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Income Taxes Level 3 (Tables)

9 Months Ended

Sep. 30, 2016

Income Tax Disclosure [Abstract]

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

A reconciliation of the tax provision at the U.S. federal statutory rate to the provision (benefit) for income taxes is as follows:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015
Tax provision at U.S. federal statutory rate	$	185		$	133		$	378		$	516
Tax-exempt interest	(31		)	(33		)	(94		)	(100		)
Dividends-received deduction ("DRD")	(14		)	(36		)	(57		)	(131		)
Decrease in valuation allowance	—			(60		)	(78		)	(57		)
Sale of U.K. business	(50		)	—			(50		)	—
Other	—			3			3			(6		)
Provision for income taxes	$	90		$	7		$	102		$	222

Summary of Operating Loss Carryforwards [Table Text Block]

	As of
	September 30, 2016						December 31, 2015						Expiration
	Carryover amount			Expected tax benefit, gross			Carryover amount			Expected tax benefit, gross			Dates			Amount
Net operating loss carryover - U.S.	$	4,820		$	1,687		$	5,182		$	1,814		2016	-	2020	$	3
													2023	-	2033	$	4,817
Net operating loss carryover - foreign	$	76		$	15		$	89		$	17		No expiration			$	76
Foreign tax credit carryover	$	65		$	65		$	154		$	154		2020	-	2024	$	65
Capital loss carryover	$	—		$	—		$	222		$	78					$	—
Alternative minimum tax credit carryover	$	684		$	684		$	639		$	639		No expiration			$	684

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- References

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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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