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Derivatives (Tables)

3 Months Ended

Mar. 31, 2012

Derivatives [Abstract]

Derivatives included in Balance Sheet at fair value


				March 31, 2012								December 31, 2011
Derivative		Balance Sheet Line		Asset				Liability				Asset				Liability
MBS with embedded derivatives		Fixed maturities		$	102			$	—			$	99			$	—
Interest rate swaptions		Other investments			5				—				5				—
Indexed annuities (embedded derivative)		Annuity benefits accumulated			—				483				—				395
Equity index call options		Other investments			137				—				66				—
Reinsurance contracts (embedded derivative)		Other liabilities			—				22				—				23

				$	244			$	505			$	170			$	418

Summary of gain (loss) included in the Statement of Earnings for changes in the fair value of derivatives


Derivative		Statement of Earnings Line		2012				2011
MBS with embedded derivatives		Realized gains		$	4			($	3	)
Interest rate swaptions		Realized gains			—				(2	)
Indexed annuities (embedded derivative)		Annuity benefits			(62	)			(19	)
Equity index call options		Annuity benefits			57				18
Reinsurance contracts (embedded derivative)		Investment income			1				—

				$	—			($	6	)

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details