Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities (Tables)

9 Months Ended

Sep. 30, 2015

Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities

Policyholder Account Balances, Future Policy Benefits and Unpaid Claims Disclosure [Table Text Block]

Policyholder account balances, future policy benefits and claims consisted of the following:

	September 30, 2015		December 31, 2014
	(in millions)
Policyholder account balances
Fixed annuities	$	11,446	$	12,700
Variable annuity fixed sub-accounts	4,914		4,860
Variable universal life (“VUL”)/universal life (“UL”) insurance	2,884		2,856
Indexed universal life (“IUL”) insurance	727		534
Other life insurance	804		840
Total policyholder account balances	20,775		21,790
Future policy benefits
Variable annuity guaranteed minimum withdrawal benefits (“GMWB”)	1,273		693
Variable annuity guaranteed minimum accumulation benefits (“GMAB”)	31		(41		)	(1)
Other annuity liabilities	73		115
Fixed annuities life contingent liabilities	1,502		1,511
Equity indexed annuities (“EIA”)	27		29
Life, disability income and long term care insurance	5,150		5,106
VUL/UL and other life insurance additional liabilities	444		437
Total future policy benefits	8,500		7,850
Policy claims and other policyholders’ funds	771		710
Total policyholder account balances, future policy benefits and claims	$	30,046	$	30,350

⁽¹⁾  Includes the value of GMAB embedded derivatives that was a net asset at December 31, 2014 reported as a contra liability.

Schedule of Separate Account Liabilities by Policy Type [Table Text Block]

Separate account liabilities consisted of the following:

	September 30, 2015		December 31, 2014
	(in millions)
Variable annuity	$	67,930	$	72,125
VUL insurance	6,483		7,016
Other insurance	34		37
Threadneedle investment liabilities	4,189		4,078
Total	$	78,636	$	83,256