XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities (Policyholder Account Balances, Future Policy Benefits and Claims) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Policyholder Funds $ 22,117 $ 22,735
Liability for Future Policy Benefits 6,809 6,258
Liability for Claims and Claims Adjustment Expense 681 627
Policyholder Account Balances, Future Policy Benefits and Claims 29,607 29,620
Fixed annuities
   
Policyholder Funds 13,143 13,826
Variable annuity fixed sub-accounts
   
Policyholder Funds 4,877 4,926
Variable Universal Life and Universal Life Insurance [Member]
   
Policyholder Funds 2,821 2,790
IUL
   
Policyholder Funds 418 315
Other Life Insurance [Member]
   
Policyholder Funds 858 878
Variable annuity GMWB
   
Liability for Future Policy Benefits (131) [1] (383) [1]
Variable annuity GMAB
   
Liability for Future Policy Benefits (76) [1] (62) [1]
Other annuity liabilities [Member]
   
Liability for Future Policy Benefits 126 76
Fixed annuities life contingent liabilities [Member]
   
Liability for Future Policy Benefits 1,520 1,523
Equity Indexed Annuity Member [Member]
   
Liability for Future Policy Benefits 29 29
Life Disability Income and Long Term Care Insurance [Member]
   
Liability for Future Policy Benefits 4,936 4,739
Variable Universal Life and Universal Life Insurance Additional Liabilities [Member]
   
Liability for Future Policy Benefits $ 405 $ 336
[1] Includes the value of GMWB and GMAB embedded derivatives that was a net asset at both June 30, 2014 and December 31, 2013 reported as a contra liability.