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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments    
Fixed income securities, at fair value (amortized cost $27,796 and $41,194) $ 29,335 $ 44,876
Mortgage loans 4,264 5,943
Equity securities, at fair value (cost $584 and $310) 631 345
Limited partnership interests 2,044 1,924
Short-term, at fair value (amortized cost $511 and $875) 511 875
Policy loans 624 836
Other 1,027 1,067
Total investments 38,436 55,866
Cash 363 341
Deferred policy acquisition costs 1,300 1,834
Reinsurance recoverables 3,075 4,570
Accrued investment income 357 489
Other assets 255 401
Separate Accounts 4,928 6,610
Assets held for sale 15,577  
Total assets 64,291 70,111
Liabilities    
Contractholder funds 23,779 38,634
Reserve for life-contingent contract benefits 11,799 14,117
Unearned premiums 6 20
Payable to affiliates, net 80 111
Other liabilities and accrued expenses 872 1,286
Deferred income taxes 1,036 1,524
Notes due to related parties 286 496
Separate Accounts 4,928 6,610
Liabilities held for sale 14,908  
Total liabilities 57,694 62,798
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 2,350 2,485
Unrealized net capital gains and losses:    
Unrealized net capital gains and losses on fixed income securities with OTTI 24 (5)
Other unrealized net capital gains and losses 1,151 2,405
Unrealized adjustment to DAC, DSI and insurance reserves (122) (766)
Total unrealized net capital gains and losses 1,053 1,634
Unrealized foreign currency translation adjustments (1) (1)
Total accumulated other comprehensive income 1,052 1,633
Total shareholder's equity 6,597 7,313
Total liabilities and shareholder's equity 64,291 70,111
Series A
   
Shareholder's Equity    
Redeemable preferred stock      
Series B
   
Shareholder's Equity    
Redeemable preferred stock