XML 16 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Available-for-sale securities, at fair value:  
Fixed maturity securities (amortized cost: 2011 - $68,382; 2010 - $65,175)$ 74,591$ 68,030
Variable interest entities' fixed maturity securities (amortized cost: 2011 - $672; 2010 - $570)700584
Equity securities (cost: 2011 - $131; 2010 - $179)137197
Trading securities2,7262,596
Mortgage loans on real estate6,8936,752
Real estate136202
Policy loans2,8742,865
Derivative investments3,0291,076
Other investments1,1051,038
Total investments92,19183,340
Cash and invested cash4,8332,741
Deferred acquisition costs and value of business acquired8,1308,930
Premiums and fees receivable383335
Accrued investment income1,023933
Reinsurance recoverables6,6596,527
Goodwill3,0193,019
Other assets3,3143,369
Separate account assets78,19584,630
Total assets197,747193,824
Liabilities  
Future contract benefits19,96917,460
Other contract holder funds68,58166,478
Short-term debt550351
Long-term debt5,3485,399
Reinsurance related embedded derivatives177102
Funds withheld reinsurance liabilities1,0721,149
Deferred gain on business sold through reinsurance412468
Payables for collateral on investments3,8551,659
Variable interest entities' liabilities203132
Other liabilities4,4663,190
Separate account liabilities78,19584,630
Total liabilities182,828181,018
Contingencies and Commitments (See Note 9)  
Stockholders Equity  
Common stock - 800,000,000 shares authorized; 301,659,175 and 315,718,554 shares issued and outstanding as of September 30, 2011, and December 31, 2010, respectively7,7928,124
Retained earnings4,6643,934
Accumulated other comprehensive income (loss)2,463748
Total stockholders' equity14,91912,806
Total liabilities and stockholders' equity197,747193,824
Series A preferred stock [Member]
  
Stockholders Equity  
Preferred stock$ 0$ 0