XML 39 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guaranteed Benefit Features (Tables)
9 Months Ended
Sep. 30, 2018
Guaranteed Benefit Features [Abstract]  
Information On Guaranteed Death Benefit Features







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



As of

As of

 



September 30,

December 31,

 



 

2018 (1)

 

 

2017 (1)

 

 

Return of Net Deposits

 

 

 

 

 

 

 

 

 

Total account value

 

$

98,623 

 

 

$

96,941 

 

 

Net amount at risk (2)

 

 

93 

 

 

 

81 

 

 

Average attained age of contract holders

 

 

64 years

 

 

 

64 years

 

 



 

 

 

 

 

 

 

 

 

Minimum Return

 

 

 

 

 

 

 

 

 

Total account value

 

$

103 

 

 

$

108 

 

 

Net amount at risk (2)

 

 

16 

 

 

 

18 

 

 

Average attained age of contract holders

 

 

76 years

 

 

 

76 years

 

 

Guaranteed minimum return

 

 

5% 

 

 

 

5% 

 

 



 

 

 

 

 

 

 

 

 

Anniversary Contract Value

 

 

 

 

 

 

 

 

 

Total account value

 

$

26,308 

 

 

$

26,596 

 

 

Net amount at risk (2)

 

 

438 

 

 

 

417 

 

 

Average attained age of contract holders

 

 

71 years

 

 

 

70 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,

 

 



2018

 

2017

 

 

Balance as of beginning-of-year

$

100

 

$

110

 

 

Changes in reserves

 

18

 

 

4

 

 

Benefits paid

 

(11

)

 

(14

)

 

Balance as of end-of-period

$

107

 

$

100

 

 



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



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



As of

 

As of

 

 



September 30,

December 31,

 



 

2018

 

 

2017

 

 

Asset Type

 

 

 

 

 

 

 

 

 

Domestic equity

 

$

61,732 

 

 

$

59,647 

 

 

International equity

 

 

20,598 

 

 

 

20,837 

 

 

Fixed income

 

 

40,529 

 

 

 

40,626 

 

 

Total

 

$

122,859 

 

 

$

121,110 

 

 

Percent of total variable annuity

 

 

 

 

 

 

 

 

 

separate account values

 

 

98% 

 

 

 

99%