XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Investments:    
Fixed maturities, at fair value (amortized cost, $22,869; $21,867) $ 23,268 $ 23,138
Equity securities 579 588
Commercial mortgage loans 1,867 1,761
Policy loans 1,421 1,415
Other long-term investments 1,739 1,518
Short-term investments 102 199
Total investments 28,976 28,619
Cash and cash equivalents 24,032 2,972
Premiums, accounts and notes receivable, net 3,609 3,380
Reinsurance recoverables 5,780 6,046
Deferred policy acquisition costs 2,350 2,237
Property and equipment 1,559 1,563
Deferred tax assets, net 132 39
Goodwill 6,129 6,164
Other assets, including other intangibles 2,227 2,316
Separate account assets 8,162 8,423
Total assets 82,956 61,759
Liabilities:    
Contractholder deposit funds 8,069 8,196
Future policy benefits 9,652 10,040
Unpaid claims and claim expenses 5,259 5,168
Global Health Care medical costs payable 2,955 2,719
Unearned premiums 683 724
Total insurance and contractholder liabilities 26,618 26,847
Accounts payable, accrued expenses and other liabilities 7,541 7,290
Short-term debt 9 240
Long-term debt 25,041 5,199
Separate account liabilities 8,162 8,423
Total liabilities 67,371 47,999
Contingencies - Note 16
Redeemable noncontrolling interests 30 49
Shareholders' Equity    
Common stock (par value per share, $0.25; shares issued, 296; authorized, 600) 74 74
Additional paid-in capital 2,985 2,940
Accumulated other comprehensive income (loss) (1,857) (1,082)
Retained earnings 18,474 15,800
Less: treasury stock, at cost (4,121) (4,021)
Total shareholders' equity 15,555 13,711
Total liabilities and shareholders' equity $ 82,956 $ 61,759
Shareholders' Equity Per Share $ 63.88 $ 56.2