XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale securities, at fair value:    
Fixed maturity securities (amortized cost: 2018 – $91,219; 2017 – $85,802) $ 92,787 $ 93,340
Equity securities (cost: 2017 – $247)   246
Trading securities 1,869 1,533
Equity securities 99  
Mortgage loans on real estate 13,190 10,662
Real estate 11 11
Policy loans 2,491 2,379
Derivative investments 1,081 845
Other investments 1,951 2,006
Total investments 113,479 111,022
Cash and invested cash 1,848 947
Deferred acquisition costs and value of business acquired 10,308 8,408
Premiums and fees receivable 568 394
Accrued investment income 1,087 1,052
Reinsurance recoverables 19,826 6,515
Reinsurance related embedded derivatives 188  
Funds withheld reinsurance assets 563 598
Goodwill 1,782 1,368
Other assets 16,663 7,349
Separate account assets 132,833 144,219
Total assets 299,145 281,872
Liabilities    
Future contract benefits 33,884 22,063
Other contract holder funds 90,573 79,481
Short-term debt [1] 288 10
Long-term debt 2,401 2,374
Reinsurance related embedded derivatives   51
Funds withheld reinsurance liabilities 4,860 4,348
Payables for collateral on investments 4,786 4,354
Other liabilities 13,201 6,527
Separate account liabilities 132,833 144,219
Total liabilities 282,826 263,427
Contingencies and Commitments (See Note 14)
Stockholders' Equity    
Common stock – 10,000,000 shares authorized, issued and outstanding 11,237 10,713
Retained earnings 4,423 4,405
Accumulated other comprehensive income (loss) 659 3,327
Total stockholders' equity 16,319 18,445
Total liabilities and stockholders' equity $ 299,145 $ 281,872
[1] The short-term debt represents short-term notes payable to LNC.