XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Available-for-sale securities, at fair value:    
Fixed maturity securities (amortized cost: 2017 – $86,593; 2016 – $84,287) $ 93,767 $ 89,013
Variable interest entities' fixed maturity securities (amortized cost: 2017 - $0; 2016 - $200)   200
Equity securities (cost: 2017 – $296; 2016 – $260) 302 275
Trading securities 1,665 1,712
Mortgage loans on real estate 10,382 9,889
Real estate 11 24
Policy loans 2,417 2,451
Derivative investments 960 927
Other investments 2,210 2,230
Total investments 111,714 106,721
Cash and invested cash 1,965 2,722
Deferred acquisition costs and value of business acquired 8,543 9,134
Premiums and fees receivable 370 430
Accrued investment income 1,137 1,062
Reinsurance recoverables 5,062 5,265
Funds withheld reinsurance assets 602 617
Goodwill 2,273 2,273
Other assets 5,507 5,006
Separate account assets 139,612 128,397
Total assets 276,785 261,627
Liabilities    
Future contract benefits 22,547 21,576
Other contract holder funds 79,623 78,903
Short-term debt 450  
Long-term debt 4,900 5,345
Reinsurance related embedded derivatives 63 53
Funds withheld reinsurance liabilities 1,807 1,976
Deferred gain on business sold through reinsurance 2 24
Payables for collateral on investments 4,968 4,995
Other liabilities 6,499 5,880
Separate account liabilities 139,612 128,397
Total liabilities 260,471 247,149
Contingencies and Commitments (See Note 8)
Stockholders' Equity    
Preferred stock - 10,000,000 shares authorized
Common stock - 800,000,000 shares authorized; 219,544,618 and 226,335,105 shares issued and outstanding as of September 30, 2017, and December 31, 2016, respectively 5,717 5,869
Retained earnings 7,738 7,043
Accumulated other comprehensive income (loss) 2,859 1,566
Total stockholders' equity 16,314 14,478
Total liabilities and stockholders' equity $ 276,785 $ 261,627