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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Available-for-sale securities, at fair value: |  |
Fixed maturity securities (amortized cost: 2017 – $86,593; 2016 – $84,287) | $ 93,767 | $ 89,013
Variable interest entities' fixed maturity securities (amortized cost: 2017 - $0; 2016 - $200) |  | 200
Equity securities (cost: 2017 – $296; 2016 – $260) | 302 | 275
Trading securities | 1,665 | 1,712
Mortgage loans on real estate | 10,382 | 9,889
Real estate | 11 | 24
Policy loans | 2,417 | 2,451
Derivative investments | 960 | 927
Other investments | 2,210 | 2,230
Total investments | 111,714 | 106,721
Cash and invested cash | 1,965 | 2,722
Deferred acquisition costs and value of business acquired | 8,543 | 9,134
Premiums and fees receivable | 370 | 430
Accrued investment income | 1,137 | 1,062
Reinsurance recoverables | 5,062 | 5,265
Funds withheld reinsurance assets | 602 | 617
Goodwill | 2,273 | 2,273
Other assets | 5,507 | 5,006
Separate account assets | 139,612 | 128,397
Total assets | 276,785 | 261,627
Liabilities |  |
Future contract benefits | 22,547 | 21,576
Other contract holder funds | 79,623 | 78,903
Short-term debt | 450 |
Long-term debt | 4,900 | 5,345
Reinsurance related embedded derivatives | 63 | 53
Funds withheld reinsurance liabilities | 1,807 | 1,976
Deferred gain on business sold through reinsurance | 2 | 24
Payables for collateral on investments | 4,968 | 4,995
Other liabilities | 6,499 | 5,880
Separate account liabilities | 139,612 | 128,397
Total liabilities | 260,471 | 247,149
Contingencies and Commitments (See Note 8) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock - 800,000,000 shares authorized; 219,544,618 and 226,335,105 shares issued and outstanding as of September 30, 2017, and December 31, 2016, respectively | 5,717 | 5,869
Retained earnings | 7,738 | 7,043
Accumulated other comprehensive income (loss) | 2,859 | 1,566
Total stockholders' equity | 16,314 | 14,478
Total liabilities and stockholders' equity | $ 276,785 | $ 261,627

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6824-158387 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6485522&loc=d3e21409-158489 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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- Definition The fair value of the assets held by the Entity for the benefit of separate account policyholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(11)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6484091&loc=d3e19268-158472 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -URI http://asc.fasb.org/topic&trid=2303980 + Details
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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
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