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Future Policy Benefits and Claims and Separate Account Liabilities (Tables)
12 Months Ended
Dec. 31, 2011
Future Policy Benefits and Claims and Separate Account Liabilities  
Future Policy Benefits and Unpaid Claims Disclosure

 

 

 
  December 31,  
 
  2011
  2010
 
   
 
  (in millions)
 

Fixed annuities

  $ 16,401   $ 16,520  

EIA accumulated host values

    58     100  

EIA embedded derivatives

    2     3  

Variable annuity fixed sub-accounts

    4,852     4,868  

Variable annuity GMWB

    1,377     337  

Variable annuity GMAB

    237     104  

Other variable annuity guarantees

    14     13  
   

Total annuities

    22,941     21,945  
   

VUL/UL insurance

    2,662     2,588  

IUL accumulated host values

    4      

IUL embedded derivatives

    3      

VUL/UL insurance additional liabilities

    220     143  

Other life, disability income and long term care insurance

    5,352     5,004  

Auto, home and other insurance

    420     394  

Policy claims and other policyholders' funds

    121     134  
   

Total

  $ 31,723   $ 30,208  
   
Schedule of Separate Account Liabilities by Policy Type

 

 

 
  December 31,  
 
  2011
  2010
 
   
 
  (in millions)
 

Variable annuity variable sub-accounts

  $ 57,556   $ 57,862  

VUL insurance variable sub-accounts

    5,575     5,887  

Other insurance variable sub-accounts

    43     46  

Threadneedle investment liabilities

    3,606     4,535  
   

Total

  $ 66,780   $ 68,330