CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Investments
Fixed income securities, at fair value (amortized cost $23,135 and $23,770)	$ 24,443	$ 24,629
Mortgage loans	3,749	3,781
Equity securities, at fair value (cost $1,330 and $1,526)	1,344	1,542
Limited partnership interests	2,405	2,295
Short-term, at fair value (amortized cost $1,545 and $816)	1,545	816
Policy loans	566	572
Other	1,397	1,327
Total investments	35,449	34,962
Cash	141	104
Deferred policy acquisition costs	1,232	1,314
Accrued investment income	273	278
Other assets	600	510
Separate Accounts	3,488	3,639
Total assets	44,048	43,678
Liabilities
Contractholder funds	20,329	20,542
Reserve for life-contingent contract benefits	11,359	11,394
Unearned premiums	5	5
Payable to affiliates, net	42	55
Other liabilities and accrued expenses	1,187	849
Deferred income taxes	1,139	986
Notes due to related parties	275	275
Separate Accounts	3,488	3,639
Total liabilities	$ 37,824	$ 37,745
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	3,469	3,417
Unrealized net capital gains and losses:
Unrealized net capital gains and losses on fixed income securities with OTTI	25	41
Other unrealized net capital gains and losses	832	527
Unrealized adjustment to DAC, DSI and insurance reserves	(88)	(40)
Total unrealized net capital gains and losses	769	528
Unrealized foreign currency translation adjustments	(9)	(7)
Total accumulated other comprehensive income	760	521
Total shareholder’s equity	6,224	5,933
Total liabilities and shareholder’s equity	44,048	43,678
Series A
Shareholder’s equity
Redeemable preferred stock	0	0
Series B
Shareholder’s equity
Redeemable preferred stock	0	0
Non-affiliate
Investments
Reinsurance recoverables	2,405	2,407
Affiliate
Investments
Reinsurance recoverables	$ 460	$ 464