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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $36,094 and $35,612) | $ 36,166 | $ 36,964
Fixed maturities, at fair value using the fair value option | 24 | 41
Equity securities, at fair value | 1,035 | 0
Equity securities, available-for-sale, at fair value (cost of $0 and $907) | 0 | 1,012
Mortgage loans (net of allowances for loan losses of $1 and $1) | 3,559 | 3,175
Limited partnerships and other alternative investments | 1,712 | 1,588
Other investments | 98 | 96
Short-term investments | 3,540 | 2,270
Total investments | 46,134 | 45,146
Cash | 102 | 180
Premiums receivable and agents’ balances, net | 4,025 | 3,910
Reinsurance recoverables, net | 3,931 | 4,061
Deferred policy acquisition costs | 670 | 650
Deferred income taxes, net | 1,244 | 1,164
Goodwill | 1,290 | 1,290
Property and equipment, net | 997 | 1,034
Other intangible assets, net | 651 | 659
Other assets | 2,393 | 2,230
Assets held for sale | 0 | 164,936
Total assets | 61,437 | 225,260
Liabilities |  |
Unpaid losses and loss adjustment expenses | 32,297 | 32,287
Reserve for future policy benefits | 656 | 713
Other policyholder funds and benefits payable | 775 | 816
Unearned premiums | 5,388 | 5,322
Short-term debt | 413 | 320
Long-term debt | 4,263 | 4,678
Other liabilities | 4,916 | 5,188
Disposal Group, Including Discontinued Operation, Liabilities | 0 | 162,442
Total liabilities | 48,708 | 211,766
Stockholders' Equity |  |
Common stock, $0.01 par value — 1,500,000,000 shares authorized, 384,923,222 shares issued at September 30, 2018 and December 31, 2017 | 4 | 4
Additional paid-in capital | 4,385 | 4,379
Retained earnings | 10,973 | 9,642
Treasury stock, at cost — 26,247,219 and 28,088,186 shares | (1,114) | (1,194)
Accumulated other comprehensive income (loss), net of tax | (1,519) | 663
Total stockholders’ equity | 12,729 | 13,494
Total liabilities and stockholders’ equity | $ 61,437 | $ 225,260

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- Definition Amount of liability for funds due to policyholder, including, but not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating insurance. Excludes future policy benefit and claim. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13,14) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=99397103&loc=d3e6824-158387 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=99404803&loc=d3e21409-158489 + Details
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