XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Investments:    
Fixed maturity securities (amortized cost: 2019 – $90,009; 2018 – $91,219) $ 98,225 $ 92,787
Trading securities 4,447 1,869
Equity securities 196 99
Mortgage loans on real estate 15,010 13,190
Policy loans 2,468 2,491
Derivative investments 1,510 1,081
Other investments 2,334 1,962
Total investments 124,190 113,479
Cash and invested cash 2,731 1,848
Deferred acquisition costs and value of business acquired 8,595 10,308
Premiums and fees receivable 553 568
Accrued investment income 1,115 1,087
Reinsurance recoverables 19,470 19,826
Reinsurance related embedded derivatives   188
Funds withheld reinsurance assets 554 563
Goodwill 1,778 1,782
Other assets 17,935 16,663
Separate account assets 146,275 132,833
Total assets 323,196 299,145
Liabilities    
Future contract benefits 34,163 33,884
Other contract holder funds 94,314 90,573
Short-term debt 742 288
Long-term debt 2,369 2,401
Reinsurance related embedded derivatives 321  
Funds withheld reinsurance liabilities 5,255 4,860
Payables for collateral on investments 5,621 4,786
Other liabilities 13,992 13,201
Separate account liabilities 146,275 132,833
Total liabilities 303,052 282,826
Contingencies and Commitments (See Note 11)
Stockholder’s Equity    
Common stock – 10,000,000 shares authorized, issued and outstanding 11,241 11,237
Retained earnings 4,378 4,423
Accumulated other comprehensive income (loss) 4,525 659
Total stockholder’s equity 20,144 16,319
Total liabilities and stockholder’s equity $ 323,196 $ 299,145