BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Dec. 31, 2011	Dec. 31, 2010
ASSETS
Fixed maturities available for sale, at fair value	$ 1,967	$ 1,900
Mortgage loans on real estate	124	141
Policy loans	134	132
Other invested assets	74	78
Total investments	2,299	2,251
Cash and cash equivalents	61	92
Amounts due from reinsurers	136	139
Deferred policy acquisition costs	228	189
Value of business acquired	97	107
Other assets	39	29
Separate Accounts' assets	1,604	1,840
Total Assets	4,464	4,647
LIABILITIES
Policyholders account balances	1,608	1,664
Future policy benefits and other policyholders liabilities	390	378
Other liabilities	43	42
Income taxes payable	134	118
Separate Accounts liabilities	1,604	1,840
Total liabilities	3,779	4,042
Commitments and contingent liabilities (Note 2, 5, 8, 9 and 13)	0	0
SHAREHOLDERS EQUITY
Common Stock, $1.00 par value; 5.0 million shares authorized, 2.5 million issued and outstanding	2	2
Capital in excess of par value	515	514
Retained earnings	113	44
Accumulated other comprehensive income (loss)	55	45
Total shareholder's equity	685	605
Total Liabilities and Shareholder's Equity	$ 4,464	$ 4,647