Held for Sale Transaction (Tables)

9 Months Ended

Sep. 30, 2013

Summary of the assets and liabilities held for sale

($ in millions)
Assets
Investments
Fixed income securities	$	10,514
Mortgage loans		1,400
Short-term investments		31
Other investments		294
Total investments		12,239
Cash		13
Deferred policy acquisition costs		741
Reinsurance recoverables, net		1,403
Accrued investment income		117
Other assets		52
Separate Accounts		1,655
Assets held for sale		16,220
Less: Loss accrual		(643)
Total assets held for sale	$	15,577
Liabilities
Reserve for life-contingent contract benefits	$	1,629
Contractholder funds		11,283
Unearned premiums		12
Deferred income taxes		114
Other liabilities and accrued expenses		215
Separate Accounts		1,655
Total liabilities held for sale	$	14,908

- Definition

Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.

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