XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available-for-sale securities, at fair value:    
Fixed maturity securities (amortized cost: 2014 - $77,263; 2013 - $76,353) $ 82,988 $ 80,078
VIEs' fixed maturity securities (amortized cost: 2014 - $583; 2013 - $682) 597 697
Equity securities (cost: 2014 - $186; 2013 - $182) 207 201
Trading securities 2,316 2,282
Mortgage loans on real estate 7,089 7,210
Real estate 42 47
Policy loans 2,687 2,677
Derivative investments 1,044 881
Other investments 1,237 1,218
Total investments 98,207 95,291
Cash and invested cash 1,849 2,364
Deferred acquisition costs and value of business acquired 8,454 8,886
Premiums and fees receivable 504 420
Accrued investment income 1,116 1,029
Reinsurance recoverables 5,984 6,041
Funds withheld reinsurance assets 772 776
Goodwill 2,273 2,273
Other assets 3,822 2,730
Separate account assets 118,968 117,135
Total assets 241,949 236,945
Liabilities    
Future contract benefits 18,997 17,251
Other contract holder funds 74,507 74,548
Short-term debt   501
Long-term debt 5,380 5,320
Reinsurance related embedded derivatives 135 108
Funds withheld reinsurance liabilities 843 867
Deferred gain on business sold through reinsurance 226 245
Payables for collateral on investments 3,519 3,238
Variable interest entities' liabilities 22 27
Other liabilities 4,866 4,253
Separate account liabilities 118,968 117,135
Total liabilities 227,463 223,493
Contingencies and Commitments (See Note 8)      
Stockholders Equity    
Preferred stock - 10,000,000 shares authorized 0 0
Common stock - 800,000,000 shares authorized; 263,682,162 and 262,896,701 shares issued and outstanding as of March 31, 2014, and December 31, 2013, respectively 6,805 6,876
Retained earnings 5,228 5,013
Accumulated other comprehensive income (loss) 2,453 1,563
Total stockholders' equity 14,486 13,452
Total liabilities and stockholders' equity $ 241,949 $ 236,945