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Guaranteed Benefit Features (Tables)
9 Months Ended
Sep. 30, 2015
Guaranteed Benefit Features [Abstract]  
Information On Guaranteed Death Benefit Features

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

As of

 

 

September 30,

December 31,

 

 

 

2015 (1)

 

 

2014 (1)

 

 

Return of Net Deposits

 

 

 

 

 

 

 

 

 

Total account value

 

$

83,385 

 

 

$

85,917 

 

 

Net amount at risk (2)

 

 

1,296 

 

 

 

183 

 

 

Average attained age of contract holders

 

 

62 years

 

 

 

62 years

 

 

 

 

 

 

 

 

 

 

 

 

Minimum Return

 

 

 

 

 

 

 

 

 

Total account value

 

$

111 

 

 

$

135 

 

 

Net amount at risk (2)

 

 

27 

 

 

 

25 

 

 

Average attained age of contract holders

 

 

74 years

 

 

 

74 years

 

 

Guaranteed minimum return

 

 

5% 

 

 

 

5% 

 

 

 

 

 

 

 

 

 

 

 

 

Anniversary Contract Value

 

 

 

 

 

 

 

 

 

Total account value

 

$

24,124 

 

 

$

26,021 

 

 

Net amount at risk (2)

 

 

1,881 

 

 

 

597 

 

 

Average attained age of contract holders

 

 

69 years

 

 

 

68 years

 

 

 

(1)Our variable contracts with guarantees may offer more than one type of guarantee in each contract; therefore, the amounts listed are not mutually exclusive.

(2)Represents the amount of death benefit in excess of the account balance that is subject to market fluctuations.

Summary Of Guaranteed Death Benefit Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine

 

 

 

Months Ended

 

 

 

September 30,

 

 

 

2015

 

2014

 

 

Balance as of beginning-of-year

$

89

 

$

73

 

 

Changes in reserves

 

59

 

 

26

 

 

Benefits paid

 

(17

)

 

(13

)

 

Balance as of end-of-period

$

131

 

$

86

 

 

 

Account Balances Of Variable Annuity Contracts With Guarantees Invested In Separate Accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

 

 

As of

 

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

 

2014

 

 

Asset Type

 

 

 

 

 

 

 

 

 

Domestic equity

 

$

46,446 

 

 

$

49,569 

 

 

International equity

 

 

17,826 

 

 

 

18,791 

 

 

Bonds

 

 

26,551 

 

 

 

26,808 

 

 

Money market

 

 

12,841 

 

 

 

12,698 

 

 

Total

 

$

103,664 

 

 

$

107,866 

 

 

 

 

 

 

 

 

 

 

 

 

Percent of total variable annuity

 

 

 

 

 

 

 

 

 

separate account values

 

 

99% 

 

 

 

99%