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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Available-for-sale securities, at fair value:    
Fixed maturity securities (amortized cost: 2016 - $83,713; 2015 - $81,993) $ 92,632 $ 84,964
Variable interest entities' fixed maturity securities (amortized cost: 2016 - $599; 2015 - $596) 600 598
Equity securities (cost: 2016 - $259; 2015 - $226) 273 237
Trading securities 1,808 1,854
Mortgage loans on real estate 9,430 8,678
Real estate 23 17
Policy loans 2,471 2,545
Derivative investments 2,170 1,537
Other investments 2,184 1,778
Total investments 111,591 102,208
Cash and invested cash 3,444 3,146
Deferred acquisition costs and value of business acquired 8,020 9,510
Premiums and fees receivable 355 376
Accrued investment income 1,117 1,070
Reinsurance recoverables 5,432 5,623
Funds withheld reinsurance assets 628 629
Goodwill 2,273 2,273
Other assets 5,152 3,454
Separate account assets 128,593 123,619
Total assets 266,605 251,908
Liabilities    
Future contract benefits 22,120 20,708
Other contract holder funds 77,963 77,362
Short-term debt 250  
Long-term debt 5,457 5,553
Reinsurance related embedded derivatives 137 87
Funds withheld reinsurance liabilities 1,999 638
Deferred gain on business sold through reinsurance 43 98
Payables for collateral on investments 5,654 4,657
Variable interest entities' liabilities   4
Other liabilities 8,066 5,565
Separate account liabilities 128,593 123,619
Total liabilities 250,282 238,291
Contingencies and Commitments (See Note 13)
Stockholders Equity    
Preferred stock - 10,000,000 shares authorized 0 0
Common stock - 800,000,000 shares authorized; 228,529,287 and 243,835,893 shares issued and outstanding as of September 30, 2016, and December 31, 2015, respectively 5,909 6,298
Retained earnings 7,037 6,474
Accumulated other comprehensive income (loss) 3,377 845
Total stockholders' equity 16,323 13,617
Total liabilities and stockholders' equity $ 266,605 $ 251,908