Future Policy Benefits and Claims and Separate Account Liabilities (Tables)

9 Months Ended

Sep. 30, 2011

Future Policy Benefits and Claims and Separate Account Liabilities

Future Policy Benefits and Unpaid Claims Disclosure

	September 30, 2011		December 31, 2010
	(in millions)
Fixed annuities	$	16,473	$	16,520
Equity indexed annuity (“EIA”) accumulated host values	61		100
EIA embedded derivatives	1		3
Variable annuity fixed sub-accounts	4,803		4,868
Variable annuity guaranteed minimum withdrawal benefits (“GMWB”)	1,350		337
Variable annuity guaranteed minimum accumulation benefits (“GMAB”)	276		104
Other variable annuity guarantees	17		13
Total annuities	22,981		21,945
Variable universal life (“VUL”)/ universal life (“UL”) insurance	2,631		2,588
VUL/UL insurance additional liabilities	203		143
Other life, disability income and long term care insurance	5,278		5,004
Auto, home and other insurance	418		394
Policy claims and other policyholders’ funds	133		134
Total	$	31,644	$	30,208

Schedule of Separate Account Liabilities by Policy Type

	September 30, 2011		December 31, 2010
	(in millions)
Variable annuity variable sub-accounts	$	54,207	$	57,862
VUL insurance variable sub-accounts	5,252		5,887
Other insurance variable sub-accounts	39		46
Threadneedle investment liabilities	3,739		4,535
Total	$	63,237	$	68,330