Business Dispositions and Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 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

	For the periods ended March 31,
	2018		2017
Revenues
Earned premiums	$	27	$	36
Fee income and other	232		223
Net investment income	312		318
Net realized capital losses	21		(45		)
Total revenues	592		532
Benefits, losses and expenses
Benefits, losses and loss adjustment expenses	328		333
Amortization of DAC	41		19
Insurance operating costs and other expenses [1]	101		94
Total benefits, losses and expenses	470		446
Income before income taxes	122		86
Income tax expense	15		11
Income from operations of discontinued operations, net of tax	107		75
Net realized capital gain on disposal, net of tax	62		—
Income from discontinued operations, net of tax	$	169	$	75

[1]Corporate allocated overhead has been included in continuing operations.

Major Classes of Assets and Liabilities to be Transferred to the Buyer in Connection with the Sale

	Carrying Value as of 3/31/2018			Carrying Value as of 12/31/2017
Assets
Cash and investments	$	29,227		$	30,135
Reinsurance recoverables	20,701			20,785
Loss accrual [1]	(3,195		)	(3,257		)
Other assets	1,425			1,439
Separate account assets	108,393			115,834
Total assets held for sale	156,551			164,936
Liabilities
Reserve for future policy benefits and unpaid loss and loss adjustment expenses	$	14,282		$	14,482
Other policyholder funds and benefits payable	28,921			29,228
Long-term debt	142			142
Other liabilities	2,456			2,756
Separate account liabilities	108,393			115,834
Total liabilities held for sale	$	154,194		$	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

	Three Months Ended March 31,
	2018			2017
Net cash provided by operating activities from discontinued operations	$	267		$	342
Net cash (used in) provided by investing activities from discontinued operations	$	(187	)	$	(467	)
Net cash (used in) provided by financing activities from discontinued operations [1]	$	(340	)	$	105
Cash paid for interest	$	2		$	2

[1] Excludes return of capital to parent of $300 for the three months ended March 31, 2017.