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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Investments and cash: |  |  |
Available for sale, fixed maturity securities |  | $ 91,262 | $ 82,895
Held to maturity, fixed maturity securities |  | 30,085 | 30,318
Equity securities |  | 802 | 987
Commercial mortgage and other loans |  | 9,569 | 6,919
Other investments |  | 1,477 | 787
Cash and cash equivalents |  | 4,896 | 4,337
Total investments and cash |  | 138,091 | 126,243
Receivables |  | 828 | 851
Accrued investment income |  | 772 | 773
Deferred policy acquisition costs |  | 10,128 | 9,875
Property and equipment, at cost less accumulated depreciation | [1] | 581 | 443
Other |  | 2,368 | 2,221
Total assets |  | 152,768 | 140,406
Policy liabilities: |  |  |
Future policy benefits |  | 90,335 | 86,368
Unpaid policy claims |  | 4,659 | 4,584
Unearned premiums |  | 4,243 | 5,090
Other policyholders' funds |  | 7,317 | 7,146
Total policy liabilities |  | 106,554 | 103,188
Income taxes |  | 5,370 | 4,020
Payables for return of cash collateral on loaned securities |  | 1,876 | 1,052
Notes payable and lease obligations | [1] | 6,569 | 5,778
Other |  | 3,440 | 2,906
Total liabilities |  | 123,809 | 116,944
Commitments and contingent liabilities (Note 15) |  |  |
Shareholders' equity: |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2019 and 2018; issued 1,349,309 shares in 2019 and 1,347,540 shares in 2018 |  | 135 | 135
Additional paid-in capital |  | 2,313 | 2,177
Retained earnings |  | 34,291 | 31,788
Accumulated other comprehensive income (loss): |  |  |
Unrealized foreign currency translation gains (losses) |  | (1,623) | (1,847)
Unrealized gains (losses) on fixed maturity securities |  | 8,548 | 4,234
Unrealized gains (losses) on derivatives |  | (33) | (24)
Pension liability adjustment |  | (277) | (212)
Treasury stock, at average cost |  | (14,395) | (12,789)
Total shareholders' equity |  | 28,959 | 23,462
Total liabilities and shareholders' equity |  | 152,768 | 140,406
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |
Investments and cash: |  |  |
Available for sale, fixed maturity securities |  | 86,950 | 78,429
Variable Interest Entity, Consolidated |  |  |
Investments and cash: |  |  |
Available for sale, fixed maturity securities |  | 4,312 | 4,466
Equity securities |  | 0 | 160
Commercial mortgage and other loans |  | 7,956 | 5,528
Other investments | [2] | 494 | 328
Policy liabilities: |  |  |
Total liabilities |  | $ 126 | $ 102
[1] | See Note 1 of the Notes to the Consolidated Financial Statements for the adoption of accounting guidance on January 1, 2019 related to leases.
[2] | Consists entirely of alternative investments in limited partnerships

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