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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale securities, at fair value:    
Fixed maturity securities (amortized cost: 2015 - $80,899; 2014 - $78,609) $ 85,506 $ 86,240
Variable interest entities' fixed maturity securities (amortized cost: 2015 - $595; 2014 - $587) 598 598
Equity securities (cost: 2015 - $232; 2014 - $216) 242 231
Trading securities 1,914 2,065
Mortgage loans on real estate 8,431 7,574
Real estate 21 20
Policy loans 2,647 2,670
Derivative investments 2,020 1,860
Other investments 1,820 1,709
Total investments 103,199 102,967
Cash and invested cash 3,772 3,919
Deferred acquisition costs and value of business acquired 8,866 8,207
Premiums and fees receivable 383 473
Accrued investment income 1,116 1,049
Reinsurance recoverables 5,559 5,730
Funds withheld reinsurance assets 639 649
Goodwill 2,273 2,273
Other assets 3,450 2,845
Separate account assets 120,275 125,265
Total assets 249,532 253,377
Liabilities    
Future contract benefits 20,523 20,057
Other contract holder funds 76,451 75,512
Short-term debt   250
Long-term debt 5,604 5,270
Reinsurance related embedded derivatives 116 150
Funds withheld reinsurance liabilities 676 764
Deferred gain on business sold through reinsurance 116 171
Payables for collateral on investments 5,297 4,409
Variable interest entities' liabilities 2 13
Other liabilities 6,071 5,776
Separate account liabilities 120,275 125,265
Total liabilities $ 235,131 $ 237,637
Contingencies and Commitments (See Note 8)
Stockholders Equity    
Preferred stock - 10,000,000 shares authorized $ 0 $ 0
Common stock - 800,000,000 shares authorized; 247,464,931 and 256,551,440 shares issued and outstanding as of September 30, 2015, and December 31, 2014, respectively 6,380 6,622
Retained earnings 6,358 6,022
Accumulated other comprehensive income (loss) 1,663 3,096
Total stockholders' equity 14,401 15,740
Total liabilities and stockholders' equity $ 249,532 $ 253,377