XML 80 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Life Insurance and Annuities [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2013
Life Insurance and Annuities [Member]
Retirement Plans and Individual Life Businesses [Member]
Investments:        
Fixed maturities, available-for-sale, at fair value (amortized cost of $25,971 and $27,188) (includes variable interest entity assets, at fair value, of $8 and $12) $ 27,529 $ 28,163    
Fixed maturities, at fair value using the fair value option (includes variable interest entity assets, at fair value, of $344 and $338) 917 791    
Equity securities, trading, at fair value (cost of $1,726 and $1,860) 12 12    
Equity securities, available-for-sale, at fair value (cost of $399 and $443) 315 372    
Mortgage loans (net of allowance for loan losses of $19 and $23) 3,315 3,470    
Policy loans, at outstanding balance 1,425 1,416    
Limited partnerships, and other alternative investments (includes variable entity assets of $6 and $7) 1,343 1,329    
Other investments 176 270    
Short-term investments (includes variable interest entity assets, at fair value, of $5, as of September 30, 2012) 2,086 1,952    
Total investments 37,118 37,775    
Cash 599 446    
Premiums receivable and agents' balances 32 33    
Reinsurance recoverable     19,671 19,794
Deferred policy acquisition costs and present value of future profits 648 689    
Deferred income taxes, net 1,909 2,110    
Other assets 892 994    
Separate account assets 138,480 140,874    
Total assets 199,349 202,715    
Liabilities        
Reserve for future policy benefits and unpaid losses and loss adjustment expenses 13,028 12,874    
Other policyholder funds and benefits payable 36,063 36,856    
Other liabilities (including variable interest entity liabilities of $443 and $477) 3,966 3,872    
Separate account liabilities 138,480 140,874    
Total liabilities 191,537 194,476    
Commitments and Contingencies          
Stockholders' Equity        
Common stock—1,000 shares authorized, issued and outstanding, par value $5,690 6 6    
Additional paid-in capital 6,164 6,959    
Accumulated other comprehensive income, net of tax 886 574    
Retained earnings (accumulated deficit) 756 700    
Total stockholders' equity 7,812 8,239    
Total liabilities and stockholders' equity $ 199,349 $ 202,715