CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Investments
Fixed income securities, at fair value (amortized cost $22,999 and $23,770)	$ 24,796	$ 24,629
Mortgage loans	3,855	3,781
Equity securities, at fair value (cost $1,499 and $1,526)	1,573	1,542
Limited partnership interests	2,679	2,295
Short-term, at fair value (amortized cost $700 and $816)	700	816
Policy loans	564	572
Other	1,485	1,327
Total investments	35,652	34,962
Cash	115	104
Deferred policy acquisition costs	1,141	1,314
Accrued investment income	275	278
Other assets	435	510
Separate Accounts	3,450	3,639
Total assets	43,884	43,678
Liabilities
Contractholder funds	19,803	20,542
Reserve for life-contingent contract benefits	11,334	11,394
Unearned premiums	5	5
Payable to affiliates, net	43	55
Other liabilities and accrued expenses	887	849
Deferred income taxes	1,345	986
Notes due to related parties	325	275
Separate Accounts	3,450	3,639
Total liabilities	37,192	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	3,628	3,417
Unrealized net capital gains and losses:
Unrealized net capital gains and losses on fixed income securities with OTTI	40	41
Other unrealized net capital gains and losses	1,173	527
Unrealized adjustment to DAC, DSI and insurance reserves	(138)	(40)
Total unrealized net capital gains and losses	1,075	528
Unrealized foreign currency translation adjustments	(6)	(7)
Total accumulated other comprehensive income	1,069	521
Total shareholder’s equity	6,692	5,933
Total liabilities and shareholder’s equity	43,884	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	2,363	2,407
Affiliate
Investments
Reinsurance recoverables	$ 453	$ 464