XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investments:    
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $342,533 and $340,870, respectively; includes $3,873 and $3,378, respectively, relating to variable interest entities) $ 374,294 $ 374,266
Equity securities available-for-sale, at estimated fair value (cost: $2,898 and $2,838, respectively) 3,188 2,891
Fair value option and trading securities, at estimated fair value (includes $792 and $659, respectively, of actively traded securities; and $101 and $112, respectively, relating to variable interest entities) 16,588 16,348
Mortgage loans:    
Held-for-investment, principally at amortized cost (net of valuation allowances of $332 and $347, respectively; includes $2,454 and $2,715, respectively, at estimated fair value, relating to variable interest entities) 55,343 56,592
Held-for-sale, principally at estimated fair value (includes $2 and $49, respectively, under the fair value option) 271 414
Mortgage loans, net 55,614 57,006
Policy loans (includes $3 and $0, respectively, relating to variable interest entities) 11,781 11,884
Real estate and real estate joint ventures (includes $10 and $10, respectively, relating to variable interest entities) 9,998 9,918
Other limited partnership interests (includes $156 and $274, respectively, relating to variable interest entities) 7,087 6,688
Short-term investments, principally at estimated fair value (includes $14 and $0, respectively, relating to variable interest entities) 13,653 16,906
Other invested assets, principally at estimated fair value (includes $81 and $81, respectively, relating to variable interest entities) 20,269 21,145
Total investments 512,472 517,052
Cash and cash equivalents, principally at estimated fair value (includes $208 and $99, respectively, relating to variable interest entities) 9,983 15,738
Accrued investment income (includes $30 and $13, respectively, relating to variable interest entities) 4,555 4,374
Premiums, reinsurance and other receivables (includes $20 and $5, respectively, relating to variable interest entities) 23,052 21,634
Deferred policy acquisition costs and value of business acquired (includes $299 and $0, respectively, relating to variable interest entities) 24,645 24,761
Goodwill 9,696 9,953
Other assets (includes $149 and $5, respectively, relating to variable interest entities) 8,062 7,876
Separate account assets (includes $1,218 and $0, respectively, relating to variable interest entities) 249,220 235,393
Total assets 841,685 836,781
Liabilities    
Future policy benefits (includes $475 and $0, respectively, relating to variable interest entities) 190,054 192,351
Policyholder account balances (includes $71 and $0, respectively, relating to variable interest entities) 224,044 225,821
Other policy-related balances (includes $145 and $0, respectively, relating to variable interest entities) 15,472 15,463
Policyholder dividends payable 713 728
Policyholder dividend obligation 3,599 3,828
Payables for collateral under securities loaned and other transactions 34,215 33,687
Bank deposits 0 6,416
Short-term debt 100 100
Long-term debt (includes $2,268 and $2,527, respectively, at estimated fair value, relating to variable interest entities) 18,721 19,062
Collateral financing arrangements 4,196 4,196
Junior subordinated debt securities 3,193 3,192
Current income tax payable 231 401
Deferred income tax liability 8,699 8,693
Other liabilities (includes $109 and $40, respectively, relating to variable interest entities) 24,260 22,492
Separate account liabilities (includes $1,218 and $0, respectively, relating to variable interest entities) 249,220 235,393
Total liabilities 776,717 771,823
Contingencies, Commitments and Guarantees (Note 13)      
Redeemable noncontrolling interests in partially-owned consolidated subsidiaries 96 121
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; 1,097,412,771 and 1,094,880,623 shares issued at March 31, 2013 and December 31, 2012, respectively; 1,094,218,884 and 1,091,686,736 shares outstanding at March 31, 2013 and December 31, 2012, respectively 11 11
Additional paid-in capital 28,072 28,011
Retained earnings 25,958 25,205
Treasury stock, at cost; 3,193,887 shares at March 31, 2013 and December 31, 2012 (172) (172)
Accumulated other comprehensive income (loss) 10,580 11,397
Total MetLife, Inc.'s stockholders' equity 64,450 64,453
Noncontrolling interests 422 384
Total equity 64,872 64,837
Total liabilities and equity $ 841,685 $ 836,781