XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Available-for-Sale:    
Fixed maturities, at fair value (amortized cost: 2013, $22,711; 2012, $23,058) $ 25,368 $ 25,932
Common stocks, at fair value (cost: 2013 and 2012, $2) 4 4
Mortgage loans, at amortized cost (less allowance for loan losses: 2013 and 2012, $26) 3,365 3,389
Policy loans 752 752
Other investments 750 743
Total investments 30,239 30,820
Cash and cash equivalents 150 336
Restricted cash 75 86
Reinsurance recoverables 2,082 2,047
Other receivables 151 203
Accrued investment income 277 291
Deferred acquisition costs 2,409 2,373
Deferred sales inducement costs 397 404
Other assets 3,521 3,793
Separate account assets 72,532 69,395
Total assets 111,833 109,748
Liabilities:    
Future policy benefits 29,979 30,670
Policy claims and other policyholders' funds 145 132
Short-term borrowings 500 501
Line of credit with Ameriprise Financial, Inc. 150 150
Other liabilities 3,989 4,201
Separate account liabilities 72,532 69,395
Total liabilities 107,295 105,049
Shareholder's equity:    
Common stock, $30 par value; 100,000 shares authorized, issued and outstanding 3 3
Additional paid-in capital 2,462 2,462
Retained earnings 915 1,000
Accumulated other comprehensive income, net of tax 1,158 1,234
Total shareholder's equity 4,538 4,699
Total liabilities and shareholder's equity $ 111,833 $ 109,748