DAC, VOBA, DSI and DFEL (Tables)

12 Months Ended

Dec. 31, 2011

Notes to Financial Statements [Abstract]

DAC

				For the Years Ended December 31,
				2011		2010		2009
Balance as of beginning-of-year				$	7,552	$	7,424	$	7,640
	Business acquired (sold) through reinsurance				-		-		(37)
	Deferrals				1,681		1,641		1,621
	Amortization, net of interest:
		Prospective unlocking - assumption changes			(274)		(31)		(15)
		Prospective unlocking - model refinements			114		145		-
		Retrospective unlocking			96		41		19
		Other amortization			(959)		(930)		(746)
	Adjustment related to realized (gains) losses				(23)		(50)		148
	Adjustment related to unrealized (gains) losses				(1,051)		(688)		(1,206)
			Balance as of end-of-year	$	7,136	$	7,552	$	7,424

VOBA

				For the Years Ended December 31,
				2011		2010		2009
Balance as of beginning-of-year				$	1,378	$	2,086	$	3,762
	Business acquired (sold) through reinsurance				12		-		(255)
	Deferrals				20		26		30
	Amortization:
		Prospective unlocking - assumption changes			72		(41)		(20)
		Prospective unlocking - model refinements			102		(7)		-
		Retrospective unlocking			21		11		(44)
		Other amortization			(300)		(361)		(349)
	Accretion of interest (1)				78		89		102
	Adjustment related to realized (gains) losses				(6)		(8)		43
	Adjustment related to unrealized (gains) losses				(322)		(417)		(1,183)
			Balance as of end-of-year	$	1,055	$	1,378	$	2,086

2012	$	117
2013		101
2014		76
2015		68
2016		64

DSI

				For the Years Ended December 31,
				2011		2010		2009
Balance as of beginning-of-year				$	286	$	323	$	263
	Deferrals				39		66		76
	Amortization, net of interest:
		Prospective unlocking - assumption changes			(2)		(3)		-
		Retrospective unlocking			17		7		5
		Other amortization			(55)		(58)		(33)
	Adjustment related to realized (gains) losses				(1)		(8)		13
	Adjustment related to unrealized (gains) losses				(13)		(41)		(1)
			Balance as of end-of-year	$	271	$	286	$	323

DFEL

				For the Years Ended December 31,
				2011		2010		2009
Balance as of beginning-of-year				$	1,502	$	1,338	$	1,019
	Business acquired (sold) through reinsurance				-		-		(11)
	Deferrals				544		546		497
	Amortization, net of interest:
		Prospective unlocking - assumption changes			5		(57)		(22)
		Prospective unlocking - model refinements			26		56		-
		Retrospective unlocking			15		(23)		(16)
		Other amortization			(180)		(173)		(129)
	Adjustment related to realized (gains) losses				(9)		(8)		(1)
	Adjustment related to unrealized (gains) losses				(534)		(177)		1
			Balance as of end-of-year	$	1,369	$	1,502	$	1,338