XML 190 R166.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE II - CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Derivative investments $ 1,911 $ 1,107    
Other investments 2,994 2,267    
Cash and invested cash 2,563 2,345 $ 1,628 $ 2,722
Other assets 16,170 15,713    
Total assets 334,761 298,147    
Liabilities        
Short-term debt 300      
Long-term debt 6,067 5,839    
Payables for collateral on investments 5,082 4,805    
Other liabilities 13,482 12,696    
Total liabilities 315,072 283,797    
Contingencies and Commitments (See Note 8)    
Stockholders' Equity        
Preferred stock - 10,000,000 shares authorized    
Common stock - 800,000,000 shares authorized 5,162 5,392    
Retained earnings 8,854 8,551    
Accumulated other comprehensive income (loss) 5,673 407    
Total stockholders' equity 19,689 14,350 17,322  
Total Liabilities and Stockholders' Equity 334,761 298,147    
Parent Company [Member]        
Assets        
Investments in subsidiaries [1] 24,029 18,251    
Derivative investments   92    
Other investments 382 90    
Cash and invested cash 577 420 $ 620 $ 611
Loans and accrued interest to subsidiaries [1] 2,446 2,376    
Other assets 28 59    
Total assets 27,462 21,288    
Liabilities        
Common dividends payable 79 76    
Derivative investments liability 110      
Short-term debt 300      
Long-term debt 6,067 5,839    
Loans from subsidiaries [1] 844 553    
Payables for collateral on investments 6 21    
Other liabilities 367 449    
Total liabilities 7,773 6,938    
Contingencies and Commitments (See Note 8)    
Stockholders' Equity        
Preferred stock - 10,000,000 shares authorized    
Common stock - 800,000,000 shares authorized 5,162 5,392    
Retained earnings 8,854 8,551    
Accumulated other comprehensive income (loss) 5,673 407    
Total stockholders' equity 19,689 14,350    
Total Liabilities and Stockholders' Equity $ 27,462 $ 21,288    
[1] Eliminated in consolidation.