Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities

9 Months Ended

Sep. 30, 2013

Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities

Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities

Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities

Policyholder account balances, future policy benefits and claims consisted of the following:

	September 30, 2013			December 31, 2012
	(in millions)
Policyholder account balances
Fixed annuities	$	13,998		$	14,420
Variable annuity fixed sub-accounts	4,912			4,833
Variable universal life (“VUL”)/universal life (“UL”) insurance	2,770			2,725
Indexed universal life (“IUL”) insurance	263			137
Other life insurance	911			943
Total policyholder account balances	22,854			23,058
Future policy benefits
Variable annuity GMWB	(109		)	799
Variable annuity GMAB	(24		)	103
Other annuity liabilities	96			158
Fixed annuities life contingent liabilities	1,524			1,520
Equity indexed annuities ("EIA")	28			33
Life, disability income and long term care insurance	4,686			4,703
VUL/UL insurance additional liabilities	287			296
Total future policy benefits	6,488			7,612
Policy claims and other policyholders’ funds	601			547
Total policyholder account balances, future policy benefits and claims	$	29,943		$	31,217

Separate account liabilities consisted of the following:

	September 30, 2013		December 31, 2012
	(in millions)
Variable annuity variable sub-accounts	$	67,907	$	63,302
VUL insurance variable sub-accounts	6,562		6,051
Other insurance variable sub-accounts	43		42
Threadneedle investment liabilities	3,276		3,002
Total	$	77,788	$	72,397