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Future Policy Benefits and Claims and Separate Account Liabilities (Tables)
12 Months Ended
Dec. 31, 2012
Future Policy Benefits and Claims and Separate Account Liabilities  
Future Policy Benefits and Unpaid Claims Disclosure

 

 

 
  December 31,  
 
  2012   2011  
 
  (in millions)
 

Fixed annuities

  $ 16,075   $ 16,401  

EIA accumulated host values

    31     58  

EIA embedded derivatives

    2     2  

Variable annuity fixed sub-accounts

    4,843     4,852  

Variable annuity GMWB

    799     1,377  

Variable annuity GMAB

    103     237  

Other variable annuity guarantees

    13     14  
           

Total annuities

    21,866     22,941  
           

VUL/UL insurance

    2,760     2,662  

IUL accumulated host values

    59     4  

IUL embedded derivatives

    45     3  

VUL/UL insurance additional liabilities

    294     220  

Other life, DI and LTC insurance

    5,646     5,339  

Auto, home and other insurance

    415     420  

Policy claims and other policyholders' funds

    132     121  
           

Total

  $ 31,217   $ 31,710  
           
Schedule of Separate Account Liabilities by Policy Type

 

 

 
  December 31,  
 
  2012   2011  
 
  (in millions)
 

Variable annuity variable sub-accounts

  $ 63,302   $ 57,556  

VUL insurance variable sub-accounts

    6,051     5,575  

Other insurance variable sub-accounts

    42     43  

Threadneedle investment liabilities

    3,002     3,606  
           

Total

  $ 72,397   $ 66,780