Deferred Policy Acquisition Costs and Present Value of Future Profits Level 3 (Tables)

12 Months Ended

Dec. 31, 2015

Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract]

Deferred Policy Acquisition Costs [Table Text Block]

Changes in the DAC balance are as follows:

	For the years ended December 31,
	2015			2014			2013
Balance, beginning of period	$	1,823		$	2,161		$	5,725
Deferred costs	1,390			1,364			1,330
Amortization — DAC	(1,571		)	(1,593		)	(1,615		)
Amortization — Unlock benefit (charge), pre-tax [1]	69			(136		)	(1,086		)
Amortization — DAC related to business dispositions [2] [3]	—			—			(2,229		)
Adjustments to unrealized gains and losses on securities AFS and other	105			27			122
Effect of currency translation	—			—			(86		)
Balance, end of period	$	1,816		$	1,823		$	2,161

[1] Includes Unlock charge of $887 related to elimination of future estimated gross profits on the HLIKK variable annuity block in 2013. As a result of the HLIKK annuity business sale completed in June 2014, this Unlock charge has been reclassified to discontinued operations. For further information regarding this transaction, see Note 18 - Discontinued Operations and Business Dispositions of Notes to Consolidated Financial Statements.

[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 18 - Discontinued Operations and Business Dispositions of Notes to 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 the DAC balance are as follows:

	For the years ended December 31,
	2015			2014			2013
Balance, beginning of period	$	1,823		$	2,161		$	5,725
Deferred costs	1,390			1,364			1,330
Amortization — DAC	(1,571		)	(1,593		)	(1,615		)
Amortization — Unlock benefit (charge), pre-tax [1]	69			(136		)	(1,086		)
Amortization — DAC related to business dispositions [2] [3]	—			—			(2,229		)
Adjustments to unrealized gains and losses on securities AFS and other	105			27			122
Effect of currency translation	—			—			(86		)
Balance, end of period	$	1,816		$	1,823		$	2,161