XML 69 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Business Dispositions and Discontinued Operations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | Reconciliation of the Major Line Items Constituting Pretax Profit (Loss) of Discontinued Operations
| For the periods ended March 31,
| 2018 | 2017
Revenues |  |
Earned premiums | $ | 27 |  | $ | 36 |
Fee income and other | 232 |  | 223 |
Net investment income | 312 |  | 318 |
Net realized capital losses | 21 |  | (45 | )
Total revenues | 592 |  | 532 |
Benefits, losses and expenses |  |  |
Benefits, losses and loss adjustment expenses | 328 |  | 333 |
Amortization of DAC | 41 |  | 19 |
Insurance operating costs and other expenses [1] | 101 |  | 94 |
Total benefits, losses and expenses | 470 |  | 446 |
Income before income taxes | 122 |  | 86 |
Income tax expense | 15 |  | 11 |
Income from operations of discontinued operations, net of tax | 107 |  | 75 |
Net realized capital gain on disposal, net of tax | 62 |  | — |
Income from discontinued operations, net of tax | $ | 169 |  | $ | 75 |
[1]Corporate allocated overhead has been included in continuing operations. Major Classes of Assets and Liabilities to be Transferred to the Buyer in Connection with the Sale
| Carrying Value as of 3/31/2018 | Carrying Value as of 12/31/2017
Assets |  |
Cash and investments | $ | 29,227 |  | $ | 30,135 |
Reinsurance recoverables | 20,701 |  | 20,785 |
Loss accrual [1] | (3,195 | ) | (3,257 | )
Other assets | 1,425 |  | 1,439 |
Separate account assets | 108,393 |  | 115,834 |
Total assets held for sale | 156,551 |  | 164,936 |
Liabilities |  |
Reserve for future policy benefits and unpaid loss and loss adjustment expenses | $ | 14,282 |  | $ | 14,482 |
Other policyholder funds and benefits payable | 28,921 |  | 29,228 |
Long-term debt | 142 |  | 142 |
Other liabilities | 2,456 |  | 2,756 |
Separate account liabilities | 108,393 |  | 115,834 |
Total liabilities held for sale | $ | 154,194 |  | $ | 162,442 |
[1] | Represents the estimated accrued loss on sale of the Company's life and annuity run-off business.
Cash Flows from Discontinued Operations
| Three Months Ended March 31,
| 2018 | 2017
Net cash provided by operating activities from discontinued operations | $ | 267 |  | $ | 342 |
Net cash (used in) provided by investing activities from discontinued operations | $ | (187 | ) | $ | (467 | )
Net cash (used in) provided by financing activities from discontinued operations [1] | $ | (340 | ) | $ | 105 |
Cash paid for interest | $ | 2 |  | $ | 2 |
[1] Excludes return of capital to parent of $300 for the three months ended March 31, 2017.

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information 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=65878427&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=64827811&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 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: 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=64827811&loc=d3e1361-107760 Reference 5: 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=64827811&loc=SL51721683-107760 Reference 6: 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=84176398&loc=SL51724579-110230 Reference 7: 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=64827811&loc=SL51721675-107760 Reference 8: 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=64827811&loc=SL51721663-107760 Reference 9: 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=84176398&loc=d3e2941-110230 Reference 10: 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=64827811&loc=SL51721673-107760 Reference 11: 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=64827811&loc=SL51721659-107760 Reference 12: 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=64827811&loc=SL51721671-107760 Reference 13: 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=64827811&loc=SL51721677-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration