CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Investments
Fixed income securities, at fair value (amortized cost $23,975 and $25,822)	$ 25,173	$ 28,117
Mortgage loans	3,827	3,686
Equity securities, at fair value (cost $1,423 and $927)	1,370	970
Limited partnership interests	2,261	2,024
Short-term, at fair value (amortized cost $937 and $857)	937	857
Policy loans	575	616
Other	1,302	1,196
Total investments	35,445	37,466
Cash	227	146
Deferred policy acquisition costs	1,292	1,271
Reinsurance recoverables	2,878	2,586
Accrued investment income	287	333
Other assets	489	537
Separate Accounts	3,677	4,396
Total assets	44,295	46,735
Liabilities
Contractholder funds	20,816	21,816
Reserve for life-contingent contract benefits	11,390	11,566
Unearned premiums	5	6
Payable to affiliates, net	52	96
Other liabilities and accrued expenses	939	826
Deferred income taxes	1,070	1,407
Notes due to related parties	275	275
Separate Accounts	3,677	4,396
Total liabilities	$ 38,224	$ 40,388
Commitments and Contingent Liabilities (Note 7)
Shareholder’s equity
Common stock, $227 par value, 23,800 shares authorized and outstanding	$ 5	$ 5
Additional capital paid-in	1,990	1,990
Retained income	3,398	2,973
Unrealized net capital gains and losses:
Unrealized net capital gains and losses on fixed income securities with OTTI	42	47
Other unrealized net capital gains and losses	703	1,468
Unrealized adjustment to DAC, DSI and insurance reserves	(60)	(133)
Total unrealized net capital gains and losses	685	1,382
Unrealized foreign currency translation adjustments	(7)	(3)
Total accumulated other comprehensive income	678	1,379
Total shareholder’s equity	6,071	6,347
Total liabilities and shareholder’s equity	44,295	46,735
Series A
Shareholder’s equity
Redeemable preferred stock	0	0
Series B
Shareholder’s equity
Redeemable preferred stock	$ 0	$ 0