XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale securities, at fair value:    
Fixed maturity securities (amortized cost: 2016 - $84,287; 2015 - $81,993) $ 89,013 $ 84,964
Variable interest entities' fixed maturity securities (amortized cost: 2016 - $200; 2015 - $596) 200 598
Equity securities (cost: 2016 - $260; 2015 - $226) 275 237
Trading securities 1,712 1,854
Mortgage loans on real estate 9,889 8,678
Real estate 24 17
Policy loans 2,451 2,545
Derivative investments 927 1,537
Other investments 2,230 1,778
Total investments 106,721 102,208
Cash and invested cash 2,722 3,146
Deferred acquisition costs and value of business acquired 9,134 9,510
Premiums and fees receivable 430 376
Accrued investment income 1,062 1,070
Reinsurance recoverables 5,265 5,623
Funds withheld reinsurance assets 617 629
Goodwill 2,273 2,273
Other assets 5,006 3,454
Separate account assets 128,397 123,619
Total assets 261,627 251,908
Liabilities    
Future contract benefits 21,576 20,708
Other contract holder funds 78,903 77,362
Long-term debt 5,345 5,553
Reinsurance related embedded derivatives 53 87
Funds withheld reinsurance liabilities 1,976 638
Deferred gain on business sold through reinsurance 24 98
Payables for collateral on investments 4,995 4,657
Variable interest entities' liabilities   4
Other liabilities 5,880 5,565
Separate account liabilities 128,397 123,619
Total liabilities 247,149 238,291
Contingencies and Commitments (See Note 13)
Stockholders Equity    
Preferred stock - 10,000,000 shares authorized 0 0
Common stock - 800,000,000 shares authorized; 226,335,105 and 243,835,893 shares issued and outstanding as of December 31, 2016, and December 31, 2015, respectively 5,869 6,298
Retained earnings 7,043 6,474
Accumulated other comprehensive income (loss) 1,566 845
Total stockholders' equity 14,478 13,617
Total liabilities and stockholders' equity $ 261,627 $ 251,908