XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investments:    
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $ 332,981 and $329,811 respectively; includes $3,296 and $3,225, respectively, relating to variable interest entities) $ 354,451 $ 350,271
Equity securities available-for-sale, at estimated fair value (cost: $3,063 and $3,208, respectively) 3,043 3,023
Trading and other securities, at estimated fair value (includes $544 and $473, respectively, of actively traded securities; and $249 and $280, respectively, relating to variable interest entities) 19,026 18,268
Mortgage loans:    
Held-for-investment, principally at amortized cost (net of valuation allowances of $446 and $481, respectively; includes $3,073 and $3,187, respectively, at estimated fair value, relating to variable interest entities) 56,641 56,915
Held-for-sale, principally at estimated fair value (includes $9,204 and $10,716, respectively, under the fair value option) 11,947 15,178
Mortgage loans, net 68,588 72,093
Policy loans 11,896 11,892
Real estate and real estate joint ventures (includes $10 and $15, respectively, relating to variable interest entities) 8,472 8,563
Other limited partnership interests (includes $242 and $259, respectively, relating to variable interest entities) 6,487 6,378
Short-term investments, principally at estimated fair value 11,801 17,310
Other invested assets, principally at estimated fair value (includes $98 and $98, respectively, relating to variable interest entities) 20,172 23,581
Total investments 503,936 511,379
Cash and cash equivalents, principally at estimated fair value (includes $120 and $176, respectively, relating to variable interest entities) 18,667 10,461
Accrued investment income (includes $15 and $16, respectively, relating to variable interest entities) 4,612 4,344
Premiums, reinsurance and other receivables (includes $3 and $12, respectively, relating to variable interest entities) 23,759 22,481
Deferred policy acquisition costs and value of business acquired 25,105 24,619
Goodwill 11,903 11,935
Other assets (includes $5 and $5, respectively, relating to variable interest entities) 9,647 7,984
Separate account assets 221,975 203,023
Total assets 819,604 796,226
Liabilities    
Future policy benefits 184,141 184,275
Policyholder account balances 220,813 217,700
Other policy-related balances 16,029 15,599
Policyholder dividends payable 761 774
Policyholder dividend obligation 2,700 2,919
Payables for collateral under securities loaned and other transactions 32,496 33,716
Bank deposits 10,478 10,507
Short-term debt 101 686
Long-term debt (includes $2,916 and $3,068, respectively, at estimated fair value, relating to variable interest entities) 23,389 23,692
Collateral financing arrangements 4,647 4,647
Junior subordinated debt securities 3,192 3,192
Current income tax payable 239 193
Deferred income tax liability 6,375 6,395
Other liabilities (includes $52 and $60, respectively, relating to variable interest entities; and $8,252 and $7,626, respectively, under the fair value option) 33,144 30,914
Separate account liabilities 221,975 203,023
Total liabilities 760,480 738,232
Contingencies, Commitments and Guarantees (Note 10)      
Redeemable noncontrolling interests in partially owned consolidated subsidiaries 114 105
MetLife, Inc.'s stockholders' equity:    
Preferred stock, par value $0.01 per share; 200,000,000 shares authorized: 84,000,000 shares issued and outstanding; $2,100 aggregate liquidation preference 1 1
Common stock, par value $0.01 per share; 3,000,000,000 shares authorized; 1,064,057,907 and 1,061,150,915 shares issued at March 31, 2012 and December 31, 2011, respectively; 1,060,864,020 and 1,057,957,028 shares outstanding at March 31,2012 and December 31, 2011, respectively 11 11
Additional paid-in capital 26,920 26,782
Retained earnings 24,640 24,814
Treasury stock, at cost; 3,193,887 shares at March 31, 2012 and December 31, 2011 (172) (172)
Accumulated other comprehensive income (loss) 7,266 6,083
Total MetLife, Inc.'s stockholders' equity 58,666 57,519
Noncontrolling interests 344 370
Total equity 59,010 57,889
Total liabilities and equity $ 819,604 $ 796,226