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Separate Accounts, Death Benefits, and Other Insurance Benefits Level 3 (Tables)
12 Months Ended
Dec. 31, 2014
Separate Accounts Disclosure [Abstract]  
Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block]
 
U.S. GMDB/GMWB [1]
International
GMDB/GMIB
Universal Life Secondary
Guarantees
Liability balance as of January 1, 2014
$
849

$
272

$
1,802

Incurred
173

28

236

Paid
(110
)
(15
)

Unlock
(100
)
(41
)
3

Impact of Japan business disposition

(254
)

Currency translation adjustment

10


Liability balance as of December 31, 2014
$
812

$

$
2,041

Reinsurance recoverable asset, as of January 1, 2014
$
533

$
23

$
1,802

Incurred
99

4

239

Paid
(85
)
(4
)

Unlock
(66
)
3


Impact of Japan business disposition

(27
)

Currency translation adjustment

1


Reinsurance recoverable asset, as of December 31, 2014
$
481

$

$
2,041

 
U.S. GMDB/GMWB [1]
International
GMDB/GMIB
Universal Life Secondary
Guarantees
Liability balance as of January 1, 2013
$
918

$
661

$
363

Incurred
182

82

292

Paid
(135
)
(73
)

Unlock
(116
)
(301
)
2

Impact of reinsurance transactions (MassMutual and Prudential)


1,145

Currency translation adjustment

(97
)

Liability balance as of December 31, 2013
$
849

$
272

$
1,802

Reinsurance recoverable asset, as of January 1, 2013
$
608

$
36

$
21

Incurred
104

9

296

Paid
(98
)
(14
)

Unlock
(81
)
(2
)

Impact of reinsurance transactions (MassMutual and Prudential)


1,485

Currency translation adjustment

(6
)

Reinsurance recoverable asset, as of December 31, 2013
$
533

$
23

$
1,802


[1]
These liability balances include all GMDB benefits, plus the life-contingent portion of GMWB benefits in excess of the return of the GRB. GMWB benefits up to the return of the GRB are embedded derivatives held at fair value and are excluded from these balances.
Account Value by GMDB Type [Table Text Block]
Account Value by GMDB/GMWB Type
Maximum anniversary value (“MAV”) [1]
Account
Value
(“AV”) [8]
Net Amount
at Risk
(“NAR”) [9]
Retained Net Amount at Risk (“RNAR”) [9]
Weighted Average
Attained Age of
Annuitant
MAV only
$
17,435

$
2,590

$
396

70
With 5% rollup [2]
1,451

209

59

70
With Earnings Protection Benefit Rider (“EPB”) [3]
4,342

579

83

68
With 5% rollup & EPB
547

115

25

71
Total MAV
23,775

3,493

563

 
Asset Protection Benefit (“APB”) [4]
15,183

228

151

68
Lifetime Income Benefit (“LIB”) – Death Benefit [5]
624

7

7

68
Reset [6] (5-7 years)
3,036

22

22

69
Return of Premium (“ROP”) [7]/Other
10,243

57

50

68
Subtotal Variable Annuity with GMDB/GMWB [10]
52,861

3,807

793

69
Less: General Account Value with GMDB/GMWB
4,009

 
 
 
Subtotal Separate Account Liabilities with GMDB
$
48,852

 
 
 
Separate Account Liabilities without GMDB
$
85,850

 
 
 
Total Separate Account Liabilities
$
134,702

 
 
 
[1]
MAV GMDB is the greatest of current AV, net premiums paid and the highest AV on any anniversary before age 80 years (adjusted for withdrawals).
[2]
Rollup GMDB is the greatest of the MAV, current AV, net premium paid and premiums (adjusted for withdrawals) accumulated at generally 5% simple interest up to the earlier of age 80 years or 100% of adjusted premiums.
[3]
EPB GMDB is the greatest of the MAV, current AV, or contract value plus a percentage of the contract’s growth. The contract’s growth is AV less premiums net of withdrawals, subject to a cap of 200% of premiums net of withdrawals.
[4]
APB GMDB is the greater of current AV or MAV, not to exceed current AV plus 25% times the greater of net premiums and MAV (each adjusted for premiums in the past 12 months).
[5]
LIB GMDB is the greatest of current AV, net premiums paid, or for certain contracts a benefit amount that ratchets over time, generally based on market performance.
[6]
Reset GMDB is the greatest of current AV, net premiums paid and the most recent five to seven year anniversary AV before age 80 years (adjusted for withdrawals).
[7]
ROP GMDB is the greater of current AV or net premiums paid.
[8]
AV includes the contract holder’s investment in the separate account and the general account.
[9]
NAR is defined as the guaranteed benefit in excess of the current AV. RNAR represents NAR reduced for reinsurance. NAR and RNAR are highly sensitive to equity markets movements and increase when equity markets decline.
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block]
Asset type
As of December 31, 2014
As of December 31, 2013
Equity securities (including mutual funds)
$
44,786

$
52,858

Cash and cash equivalents
4,066

4,605

Total
$
48,852

$
57,463