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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Available-for-sale securities, at fair value: |  |
Fixed maturity securities (amortized cost: 2018 – $90,083; 2017 – $86,993) | $ 93,060 | $ 94,840
Equity securities (cost: 2017 – $247) |  | 246
Trading securities | 1,450 | 1,620
Equity securities | 112 |
Mortgage loans on real estate | 12,217 | 10,762
Real estate | 11 | 11
Policy loans | 2,508 | 2,399
Derivative investments | 584 | 915
Other investments | 2,065 | 2,296
Total investments | 112,007 | 113,089
Cash and invested cash | 1,775 | 1,628
Deferred acquisition costs and value of business acquired | 9,904 | 8,403
Premiums and fees receivable | 574 | 396
Accrued investment income | 1,119 | 1,078
Reinsurance recoverables | 17,979 | 4,907
Funds withheld reinsurance assets | 572 | 593
Goodwill | 1,750 | 1,368
Other assets | 8,921 | 6,082
Separate account assets | 144,231 | 144,219
Total assets | 298,832 | 281,763
Liabilities |  |
Future contract benefits | 33,718 | 22,887
Other contract holder funds | 88,698 | 80,209
Short-term debt |  | 450
Long-term debt | 5,826 | 4,894
Reinsurance related embedded derivatives | 25 | 57
Funds withheld reinsurance liabilities | 1,711 | 1,761
Deferred gain on business sold through reinsurance | 1 | 1
Payables for collateral on investments | 4,699 | 4,417
Other liabilities | 4,746 | 5,546
Separate account liabilities | 144,231 | 144,219
Total liabilities | 283,655 | 264,441
Contingencies and Commitments (See Note 10) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 217,294,051 and 218,090,114 shares issued and outstanding as of June 30, 2018, and December 31, 2017, respectively | 5,674 | 5,693
Retained earnings | 8,302 | 8,399
Accumulated other comprehensive income (loss) | 1,201 | 3,230
Total stockholders' equity | 15,177 | 17,322
Total liabilities and stockholders' equity | $ 298,832 | $ 281,763

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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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