Discontinued Operations Level 3 (Tables)

9 Months Ended

Sep. 30, 2015

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]

The Condensed Consolidated Statements of Operations include a net realized gain on disposal of $9 for the three and nine months ended September 30, 2015 related to discontinued operations. Amounts related to discontinued operations included in the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2014 are summarized in the following table.

	Nine Months Ended September 30,
	2014
Revenues
Earned premiums	$	(1	)
Fee income	239
Net investment income:
Securities available-for-sale and other	18
Equity securities, trading	134
Total net investment income	152
Net realized capital losses	(157		)
Total revenues	233
Benefits, losses and expenses
Benefits losses and loss adjustment expenses	7
Benefits, losses and loss adjustment expenses - returns credited on international variable annuities	134
Insurance operating costs and other expenses	23
Total benefits, losses and expenses	164
Income before income taxes	69
Income tax benefit	(2		)
Income from operations of discontinued operations, net of tax	71
Net realized loss on disposal, net of tax [1]	(659		)
Loss from discontinued operations, net of tax	$	(588	)

[1] Includes income tax benefit of $241 on the sale of HLIKK for the nine months ended September 30, 2014.

following table summarizes the major classes of assets and liabilities transferred by the Company in connection with the sale.

	Carrying Value as of Closing
Assets
Cash and investments	$	18,733
Reinsurance recoverables	$	46
Property and equipment, net	$	18
Other assets	$	988
Liabilities
Reserve for future policy benefits and unpaid loss and loss adjustment expenses	$	320
Other policyholder funds and benefits payable	$	2,265
Other policyholder funds and benefits payable - international variable annuities	$	16,465
Short-term debt	$	247
Other liabilities	$	102

Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]

The Condensed Consolidated Statements of Operations include a net realized gain on disposal of $9 for the three and nine months ended September 30, 2015 related to discontinued operations. Amounts related to discontinued operations included in the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2014 are summarized in the following table.