XML 93 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities (Balances by product) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Policyholder account balances $ 20,775 $ 21,790
Future policy benefits 8,500 7,850
Policy claims and other policyholders' funds 771 710
Policyholder account balances, future policy benefits and claims 30,046 30,350
Separate account liability    
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
Fixed annuities [Member]    
Policyholder account balances 11,446 12,700
Variable annuity fixed sub-accounts [Member]    
Policyholder account balances 4,914 4,860
VUL/UL insurance [Member]    
Policyholder account balances 2,884 2,856
IUL [Member]    
Policyholder account balances 727 534
Other life insurance [Member]    
Policyholder account balances 804 840
Variable annuity GMWB [Member]    
Future policy benefits 1,273 693
Variable annuity GMAB [Member]    
Future policy benefits 31 (41) [1]
Other annuity liabilities [Member]    
Future policy benefits 73 115
Fixed annuities life contingent liabilities [Member]    
Future policy benefits 1,502 1,511
EIA [Member]    
Future policy benefits 27 29
Life disability income and long term care insurance [Member]    
Future policy benefits 5,150 5,106
VUL/UL and other life insurance additional liabilities [Member]    
Future policy benefits $ 444 $ 437
[1] Includes the value of GMAB embedded derivatives that was a net asset at December 31, 2014 reported as a contra liability.