Disposition (Tables)

12 Months Ended

Dec. 31, 2014

Summary of the assets and liabilities classified as held for sale

The following table summarizes the assets and liabilities classified as held for sale as of December 31, 2013.

($ in millions)

Assets
Investments
Fixed income securities	$	10,167
Mortgage loans		1,367
Short-term investments		160
Other investments		289

Total investments		11,983
Cash		—
Deferred policy acquisition costs		743
Reinsurance recoverables, net		1,660
Accrued investment income		109
Other assets		79
Separate Accounts		1,701

Assets held for sale		16,275
Less: Loss accrual		(682	)

Total assets held for sale	$	15,593



Liabilities
Reserve for life-contingent contract benefits	$	1,894
Contractholder funds		10,945
Unearned premiums		12
Deferred income taxes		151
Other liabilities and accrued expenses		196
Separate Accounts		1,701

Total liabilities held for sale	$	14,899

- Definition

Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.

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