XML 162 R147.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II. Condensed Financial Information of Registrant (Parent Company) (Schedule of Condensed Financial Information of Registrant, Statements of Operations and Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues                      
Net realized investment gains (losses)                 $ 50 $ (67) $ 57
Total revenues $ 2,390 $ 2,433 $ 2,348 $ 2,195 $ 2,269 $ 2,153 $ 2,327 $ 2,352 9,366 9,101 9,692
Claims, Benefits and Expenses                      
Interest                 159 155 183
Income tax expense (benefit)                 (278) (70) (319)
Net income (loss) $ 241 $ 343 $ 209 $ 66 [1] $ (70) [2] $ 178 $ 138 [1] $ 233 859 [1] 479 [1],[2] 691
Total comprehensive income (loss)                 1,001 (236) 649
Parent Company [Member]                      
Revenues                      
Net investment income                 3 1 1
Net realized investment gains (losses)                 (7) 5 4
Total revenues                 (4) 6 5
Claims, Benefits and Expenses                      
Administrative and general                 1 1 5
Interest                 155 154 182
Total expenses                 156 155 187
Income (loss) from operations before income taxes and equity in net income of subsidiaries                 (160) (149) (182)
Income tax expense (benefit)                 41 34 35
Income (loss) before equity in net income (loss) of subsidiaries                 (119) (115) (147)
Equity in net income of subsidiaries                 978 594 838
Net income (loss)                 859 479 691
Equity in other comprehensive income of subsidiaries                 142 (715) (42)
Total comprehensive income (loss)                 $ 1,001 $ (236) $ 649
[1] Net income (loss) in the first quarter of 2016 and the second quarter of 2015 included a charge related to the application of retroactive reinsurance accounting to adverse reserve development ceded under the 2010 A&EP Loss Portfolio Transfer in our Corporate & Other Non-Core segment.
[2] Net income (loss) in the fourth quarter of 2015 included a charge related to recognition of a premium deficiency in our long term care business.