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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investments    
Fixed income securities, at fair value (amortized cost $40,692 and $41,194) $ 44,223 $ 44,876
Mortgage loans 5,823 5,943
Equity securities, at fair value (cost $312 and $310) 379 345
Limited partnership interests 1,933 1,924
Short-term, at fair value (amortized cost $1,343 and $875) 1,343 875
Policy loans 828 836
Other 1,147 1,067
Total investments 55,676 55,866
Cash 225 341
Deferred policy acquisition costs 1,864 1,834
Reinsurance recoverables 4,541 4,570
Accrued investment income 506 489
Other assets 408 401
Separate Accounts 6,750 6,610
Total assets 69,970 70,111
Liabilities    
Contractholder funds 38,116 38,634
Reserve for life-contingent contract benefits 13,981 14,117
Unearned premiums 19 20
Payable to affiliates, net 98 111
Other liabilities and accrued expenses 1,468 1,286
Deferred income taxes 1,593 1,524
Notes due to related parties 496 496
Separate Accounts 6,750 6,610
Total liabilities 62,521 62,798
Commitments and Contingent Liabilities (Note 7)      
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 2,594 2,485
Unrealized net capital gains and losses:    
Unrealized net capital gains and losses on fixed income securities with OTTI 22 (5)
Other unrealized net capital gains and losses 2,303 2,405
Unrealized adjustment to DAC, DSI and insurance reserves (665) (766)
Total unrealized net capital gains and losses 1,660 1,634
Unrealized foreign currency translation adjustments   (1)
Total accumulated other comprehensive income 1,660 1,633
Total shareholder's equity 7,449 7,313
Total liabilities and shareholder's equity 69,970 70,111
Series A
   
Shareholder's Equity    
Redeemable preferred stock      
Series B
   
Shareholder's Equity    
Redeemable preferred stock