XML 68 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities (Tables)
12 Months Ended
Dec. 31, 2018
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:
 
December 31,
2018
 
2017
(in millions)
Policyholder account balances
 
 
 
Fixed annuities (1)
$
9,338

 
$
9,934

Variable annuity fixed sub-accounts
5,129

 
5,166

UL/VUL insurance
3,063

 
3,047

IUL insurance
1,728

 
1,384

Other life insurance
683

 
720

Total policyholder account balances
19,941

 
20,251

 
 
 
 
Future policy benefits
 
 
 
Variable annuity GMWB
875


463

Variable annuity GMAB (2)
(19
)

(80
)
Other annuity liabilities
26

 
78

Fixed annuity life contingent liabilities
1,459

 
1,484

Life and DI insurance
1,221

 
1,221

LTC insurance
4,981

 
4,896

UL/VUL and other life insurance additional liabilities
749

 
688

Total future policy benefits
9,292

 
8,750

Policy claims and other policyholders’ funds
891

 
903

Total policyholder account balances, future policy benefits and claims
$
30,124

 
$
29,904


(1) 
Includes fixed deferred annuities, non-life contingent fixed payout annuities and indexed annuity host contracts.
(2) 
Includes the fair value of GMAB embedded derivatives that was a net asset as of both December 31, 2018 and 2017 reported as a contra liability.
Schedule of Separate Account Liabilities by Policy Type [Table Text Block] Separate account liabilities consisted of the following:
 
December 31,
2018
 
2017
(in millions)
Variable annuity
$
66,913

 
$
75,174

VUL insurance
6,451

 
7,352

Other insurance
29

 
34

Threadneedle investment liabilities
4,532

 
4,808

Total
$
77,925

 
$
87,368