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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investments    
Fixed income securities, at fair value (amortized cost $43,134 and $43,481) $ 45,382 $ 45,428
Mortgage loans 6,532 6,546
Equity securities, at fair value (cost $143 and $143) 190 179
Limited partnership interests 1,729 1,612
Short-term, at fair value (amortized cost $647 and $593) 647 593
Policy loans 832 833
Other 1,182 1,086
Total investments 56,494 56,277
Cash 180 310
Deferred policy acquisition costs 2,035 2,165
Reinsurance recoverables 4,359 4,457
Accrued investment income 530 520
Other assets 377 406
Separate Accounts 7,355 6,984
Total assets 71,330 71,119
Liabilities    
Contractholder funds 40,936 41,669
Reserve for life-contingent contract benefits 13,547 13,666
Unearned premiums 22 23
Payable to affiliates, net 94 97
Other liabilities and accrued expenses 1,314 1,092
Deferred income taxes 989 821
Notes due to related parties 696 700
Separate Accounts 7,355 6,984
Total liabilities 64,953 65,052
Commitments and Contingent Liabilities (Note 8)      
Shareholder's Equity    
Common stock, $227 par value, 23,800 shares authorized and outstanding 5 5
Additional capital paid-in 3,190 3,190
Retained income 2,143 2,060
Unrealized net capital gains and losses:    
Unrealized net capital losses on fixed income securities with OTTI (54) (103)
Other unrealized net capital gains and losses 1,531 1,380
Unrealized adjustment to DAC, DSI and insurance reserves (436) (464)
Total unrealized net capital gains and losses 1,041 813
Unrealized foreign currency translation adjustments (2) (1)
Total accumulated other comprehensive income 1,039 812
Total shareholder's equity 6,377 6,067
Total liabilities and shareholder's equity 71,330 71,119
Series A
   
Shareholder's Equity    
Redeemable preferred stock      
Series B
   
Shareholder's Equity    
Redeemable preferred stock