XML 60 R190.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule III - Supplementary Insurance Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA $ 3,656.3 $ 4,352.3  
Future Policy Benefits and Contract Owner Account Balances 86,055.7 88,358.4  
Unearned Premiums (0.7) [1] 1.6 [1]  
Net Investment Income 4,697.9 [2],[3] 4,968.8 [2],[3] 4,987.0 [2],[3]
Premium and Fee Income 5,376.5 [2],[3] 5,373.6 [2],[3] 5,224.0 [2],[3]
Interest Credited and Other Benefits to Contract Owners 4,861.6 5,742.0 5,027.3
Amortization of DAC and VOBA 722.3 387.0 746.6
Other Operating Expense 3,155.0 [2],[3] 3,030.8 [2],[3] 3,033.5 [2],[3]
Premiums Written (Excluding Life) 589.5 575.3 537.6
Retirement Solutions | Retirement
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 712.4 987.4  
Future Policy Benefits and Contract Owner Account Balances 27,924.0 26,370.9  
Unearned Premiums 0 [1] 0 [1]  
Net Investment Income 1,764.2 [2],[3] 1,733.7 [2],[3] 1,672.5 [2],[3]
Premium and Fee Income 719.9 [2],[3] 721.7 [2],[3] 714.4 [2],[3]
Interest Credited and Other Benefits to Contract Owners 842.2 826.2 797.9
Amortization of DAC and VOBA 160.1 149.5 50.9
Other Operating Expense 1,058.1 [2],[3] 1,095.6 [2],[3] 1,131.4 [2],[3]
Premiums Written (Excluding Life) 0 0 0
Retirement Solutions | Annuities
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 260.7 606.6  
Future Policy Benefits and Contract Owner Account Balances 23,100.8 25,260.3  
Unearned Premiums 0 [1] 0 [1]  
Net Investment Income 1,365.7 [2],[3] 1,494.6 [2],[3] 1,528.6 [2],[3]
Premium and Fee Income 71.4 [2],[3] 63.9 [2],[3] 91.4 [2],[3]
Interest Credited and Other Benefits to Contract Owners 861.0 978.0 1,091.9
Amortization of DAC and VOBA 269.0 (159.4) 182.2
Other Operating Expense 124.6 [2],[3] 126.7 [2],[3] 131.0 [2],[3]
Premiums Written (Excluding Life) 0 0 0
Insurance Solutions | Individual Life
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 2,127.6 2,067.9  
Future Policy Benefits and Contract Owner Account Balances 17,807.5 17,246.6  
Unearned Premiums 0 [1] 0.1 [1]  
Net Investment Income 936.1 [2],[3] 1,009.5 [2],[3] 1,038.3 [2],[3]
Premium and Fee Income 1,870.5 [2],[3] 1,810.0 [2],[3] 1,622.3 [2],[3]
Interest Credited and Other Benefits to Contract Owners 2,063.3 1,872.5 1,742.7
Amortization of DAC and VOBA 211.3 328.6 237.4
Other Operating Expense 433.1 [2],[3] 332.9 [2],[3] 325.0 [2],[3]
Premiums Written (Excluding Life) 0 0.1 0.1
Insurance Solutions | Employee Benefits
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 99.2 94.8  
Future Policy Benefits and Contract Owner Account Balances 2,031.6 2,002.8  
Unearned Premiums (0.5) [1] 1.4 [1]  
Net Investment Income 127.3 [2],[3] 143.7 [2],[3] 143.2 [2],[3]
Premium and Fee Income 1,140.6 [2],[3] 1,125.2 [2],[3] 1,152.5 [2],[3]
Interest Credited and Other Benefits to Contract Owners 892.1 917.7 943.5
Amortization of DAC and VOBA 13.5 15.9 19.4
Other Operating Expense 236.2 [2],[3] 229.3 [2],[3] 232.9 [2],[3]
Premiums Written (Excluding Life) 589.5 575.2 537.5
Investment Management
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 2.2 1.8  
Future Policy Benefits and Contract Owner Account Balances 0 0  
Unearned Premiums 0 [1] 0 [1]  
Net Investment Income (89.0) [2],[3] (123.9) [2],[3] (92.4) [2],[3]
Premium and Fee Income 493.6 [2],[3] 529.3 [2],[3] 491.9 [2],[3]
Interest Credited and Other Benefits to Contract Owners 0 0 0
Amortization of DAC and VOBA 3.0 4.1 4.1
Other Operating Expense 465.6 [2],[3] 463.8 [2],[3] 460.6 [2],[3]
Premiums Written (Excluding Life) 0 0 0
Corporate
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 0.9 7.3  
Future Policy Benefits and Contract Owner Account Balances 104.1 128.4  
Unearned Premiums 0 [1] 0 [1]  
Net Investment Income 275.0 [2],[3] 222.8 [2],[3] 192.0 [2],[3]
Premium and Fee Income (163.0) [2],[3] (169.5) [2],[3] (162.2) [2],[3]
Interest Credited and Other Benefits to Contract Owners (6.5) 78.4 (1.7)
Amortization of DAC and VOBA 6.5 (7.5) 0
Other Operating Expense 317.4 [2],[3] 234.8 [2],[3] 139.0 [2],[3]
Premiums Written (Excluding Life) 0 0 0
Closed Blocks | Variable Annuity
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 453.1 586.4  
Future Policy Benefits and Contract Owner Account Balances 5,243.1 5,382.4  
Unearned Premiums 0 [1] 0 [1]  
Net Investment Income 52.7 [2],[3] 85.8 [2],[3] 51.9 [2],[3]
Premium and Fee Income 1,235.9 [2],[3] 1,280.7 [2],[3] 1,285.7 [2],[3]
Interest Credited and Other Benefits to Contract Owners 113.6 890.2 240.2
Amortization of DAC and VOBA 58.3 55.2 252.7
Other Operating Expense 450.3 [2],[3] 413.8 [2],[3] 398.6 [2],[3]
Premiums Written (Excluding Life) 0 0 0
Closed Blocks | Institutional Spread Products
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 0.2 0.1  
Future Policy Benefits and Contract Owner Account Balances 3,664.4 5,422.6  
Unearned Premiums 0 [1] 0 [1]  
Net Investment Income 233.3 [2],[3] 372.4 [2],[3] 434.1 [2],[3]
Premium and Fee Income 2.4 [2],[3] 2.4 [2],[3] 2.6 [2],[3]
Interest Credited and Other Benefits to Contract Owners 67.4 89.0 152.8
Amortization of DAC and VOBA 0.6 0.6 0.6
Other Operating Expense 11.5 [2],[3] 11.3 [2],[3] 13.8 [2],[3]
Premiums Written (Excluding Life) 0 0 0
Closed Blocks | Other
     
Supplementary Insurance Information, by Segment [Line Items]      
DAC and VOBA 0 0  
Future Policy Benefits and Contract Owner Account Balances 6,180.2 6,544.4  
Unearned Premiums (0.2) [1] 0.1 [1]  
Net Investment Income 32.6 [2],[3] 30.2 [2],[3] 18.8 [2],[3]
Premium and Fee Income 5.2 [2],[3] 9.9 [2],[3] 25.4 [2],[3]
Interest Credited and Other Benefits to Contract Owners 28.5 90.0 60.0
Amortization of DAC and VOBA 0 0 (0.7)
Other Operating Expense 58.2 [2],[3] 122.6 [2],[3] 201.2 [2],[3]
Premiums Written (Excluding Life) $ 0 $ 0 $ 0
[1] Represents unearned premiums associated with short-duration products of the Company's accidental and health business.
[2] Includes the elimination of certain intersegment revenues and expenses that have been recorded on an arm's length basis, primarily consisting of asset-based management and administration fees, which have been charged by Investment Management and eliminated in the Corporate segment.
[3] Includes the elimination of intercompany transactions between the Company and its consolidated investment entities, primarily the elimination of the Company's management fees expensed by the funds, recorded as operating revenues before the Company's consolidation of its consolidated investment entities and eliminated in the Investment Management segment.