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Deferred Policy Acquisition Costs and Present Value of Future Profits
3 Months Ended
Mar. 31, 2014
Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract]  
Deferred Policy Acquisition Costs and Present Value of Future Profits
Changes in the DAC balance are as follows: 
 
Three Months Ended March 31,
 
2014
2013
Balance, beginning of period
$
2,161

$
5,725

Deferred costs
350

332

Amortization — DAC
(408
)
(432
)
Amortization — Unlock benefit (charge), pre-tax [1]
12

(904
)
Amortization — DAC related to business dispositions [2] [3]

(2,229
)
Adjustments to unrealized gains and losses on securities AFS and other
(23
)
25

Effect of currency translation

(86
)
Balance, end of period
$
2,092

$
2,431


[1]
Includes Unlock charge of $887 related to elimination of future estimated gross profits on the Japan variable annuity block in the first quarter of 2013 due to the increased costs associated with expanding the Japan variable annuity hedging program.
[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 2 -Business Dispositions of Notes to Condensed 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 Deferred Policy Acquisition Costs Balance [Table Text Block]
 
Three Months Ended March 31,
 
2014
2013
Balance, beginning of period
$
2,161

$
5,725

Deferred costs
350

332

Amortization — DAC
(408
)
(432
)
Amortization — Unlock benefit (charge), pre-tax [1]
12

(904
)
Amortization — DAC related to business dispositions [2] [3]

(2,229
)
Adjustments to unrealized gains and losses on securities AFS and other
(23
)
25

Effect of currency translation

(86
)
Balance, end of period
$
2,092

$
2,431