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Business Dispositions and Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 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
| Three Months Ended September 30, | Nine Months Ended September 30,
| 2018 | 2017 | 2018 | 2017
Revenues |  |  |  |
Earned premiums | $ | — |  | $ | 27 |  | $ | 39 |  | $ | 97 |
Fee income and other | — |  | 217 |  | 382 |  | 665 |
Net investment income | — |  | 326 |  | 519 |  | 964 |
Net realized capital gains (losses) | 4 |  | (29 | ) | (68 | ) | (53 | )
Total revenues | 4 |  | 541 |  | 872 |  | 1,673 |
Benefits, losses and expenses |  |  |  |  |
Benefits, losses and loss adjustment expenses | — |  | 356 |  | 535 |  | 1,036 |
Amortization of DAC | — |  | 15 |  | 58 |  | 58 |
Insurance operating costs and other expenses [1] | (5 | ) | 93 |  | 157 |  | 275 |
Total benefits, losses and expenses | (5 | ) | 464 |  | 750 |  | 1,369 |
Income before income taxes | 9 |  | 77 |  | 122 |  | 304 |
Income tax expense (benefit) | (7 | ) | (12 | ) | 2 |  | 28 |
Income from operations of discontinued operations, net of tax | 16 |  | 89 |  | 120 |  | 276 |
Net realized capital gain (loss) on disposal, net of tax | (11 | ) | — |  | 202 |  | — |
Income from discontinued operations, net of tax | $ | 5 |  | $ | 89 |  | $ | 322 |  | $ | 276 |
[1]Corporate allocated overhead has been included in continuing operations. Major Classes of Assets and Liabilities Transferred to the Buyer in Connection with the Sale
| Carrying Value as of Closing | Carrying Value as of 12/31/2017
Assets |  |
Cash and investments | $ | 27,058 |  | $ | 30,135 |
Reinsurance recoverables | 20,718 |  | 20,785 |
Loss accrual [1] | (3,044 | ) | (3,257 | )
Other assets | 2,907 |  | 1,439 |
Separate account assets | 110,773 |  | 115,834 |
Total assets held for sale | 158,412 |  | 164,936 |
Liabilities |  |
Reserve for future policy benefits and unpaid loss and loss adjustment expenses | $ | 14,308 |  | $ | 14,482 |
Other policyholder funds and benefits payable | 28,680 |  | 29,228 |
Long-term debt | 142 |  | 142 |
Other liabilities | 2,222 |  | 2,756 |
Separate account liabilities | 110,773 |  | 115,834 |
Total liabilities held for sale | $ | 156,125 |  | $ | 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
| Nine Months Ended September 30,
| 2018 | 2017
Net cash provided by operating activities from discontinued operations | $ | 603 |  | $ | 612 |
Net cash provided by investing activities from discontinued operations | $ | 463 |  | $ | 266 |
Net cash used in financing activities from discontinued operations [1] | $ | (737 | ) | $ | (595 | )
Cash paid for interest | $ | — |  | $ | 2 |
[1] Excludes return of capital to parent of $619 and $598 for the nine months ended September 30, 2018 and 2017, respectively.

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