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

3 Months Ended

Mar. 31, 2012

Future Policy Benefits and Claims and Separate Account Liabilities

Future Policy Benefits and Unpaid Claims Disclosure

	March 31, 2012		December 31, 2011
	(in millions)
Fixed annuities	$	16,345	$	16,401
Equity indexed annuity (“EIA”) accumulated host values	48		58
EIA embedded derivatives	2		2
Variable annuity fixed sub-accounts	4,856		4,852
Variable annuity guaranteed minimum withdrawal benefits (“GMWB”)	753		1,377
Variable annuity guaranteed minimum accumulation benefits (“GMAB”)	118		237
Other variable annuity guarantees	10		14
Total annuities	22,132		22,941
Variable universal life (“VUL”)/universal life (“UL”) insurance	2,684		2,662
Indexed universal life (“IUL”) accumulated host values	12		4
IUL embedded derivatives	9		3
VUL/UL insurance additional liabilities	234		220
Other life, disability income and long term care insurance	5,376		5,339
Auto, home and other insurance	412		420
Policy claims and other policyholders’ funds	135		121
Total	$	30,994	$	31,710

Schedule of Separate Account Liabilities by Policy Type

	March 31, 2012		December 31, 2011
	(in millions)
Variable annuity variable sub-accounts	$	62,175	$	57,556
VUL insurance variable sub-accounts	6,069		5,575
Other insurance variable sub-accounts	44		43
Threadneedle investment liabilities	3,347		3,606
Total	$	71,635	$	66,780