XML 80 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Investments    
Fixed income securities, at fair value (amortized cost $27,427 and $41,194) $ 28,756 $ 44,876
Mortgage loans 4,173 5,943
Equity securities, at fair value (cost $565 and $310) 650 345
Limited partnership interests 2,064 1,924
Short-term, at fair value (amortized cost $590 and $875) 590 875
Policy loans 623 836
Other 1,088 1,067
Total investments 37,944 55,866
Cash 93 341
Deferred policy acquisition costs 1,331 1,834
Reinsurance recoverables 2,754 4,570
Accrued investment income 358 489
Other assets 256 401
Separate Accounts 5,039 6,610
Assets held for sale 15,593  
Total assets 63,368 70,111
Liabilities    
Contractholder funds 23,604 38,634
Reserve for life-contingent contract benefits 11,589 14,117
Unearned premiums 6 20
Payable to affiliates, net 100 111
Other liabilities and accrued expenses 838 1,286
Deferred income taxes 941 1,524
Notes due to related parties 282 496
Separate Accounts 5,039 6,610
Liabilities held for sale 14,899  
Total liabilities 57,298 62,798
Commitments and Contingent Liabilities (Notes 8 and 12)      
Shareholder's Equity    
Common stock, $227 par value, 23,800 shares authorized and outstanding 5 5
Additional capital paid-in 2,690 3,190
Retained income 2,447 2,485
Unrealized net capital gains and losses:    
Unrealized net capital gains and losses on fixed income securities with OTTI 31 (5)
Other unrealized net capital gains and losses 997 2,405
Unrealized adjustment to DAC, DSI and insurance reserves (101) (766)
Total unrealized net capital gains and losses 927 1,634
Unrealized foreign currency translation adjustments 1 (1)
Total accumulated other comprehensive income 928 1,633
Total shareholder's equity 6,070 7,313
Total liabilities and shareholder's equity 63,368 70,111
Series A
   
Shareholder's Equity    
Redeemable preferred stock      
Series B
   
Shareholder's Equity    
Redeemable preferred stock