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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2019 – $91,190; 2018 – $92,429) | $ 99,733 | $ 94,024
Trading securities | 4,522 | 1,950
Equity securities | 196 | 99
Mortgage loans on real estate | 15,090 | 13,260
Policy loans | 2,484 | 2,509
Derivative investments | 1,510 | 1,107
Other investments | 2,845 | 2,267
Total investments | 126,380 | 115,216
Cash and invested cash | 3,314 | 2,345
Deferred acquisition costs and value of business acquired | 8,588 | 10,264
Premiums and fees receivable | 553 | 570
Accrued investment income | 1,146 | 1,119
Reinsurance recoverables | 17,481 | 17,748
Funds withheld reinsurance assets | 548 | 557
Goodwill | 1,778 | 1,782
Other assets | 16,196 | 15,713
Separate account assets | 146,275 | 132,833
Total assets | 322,259 | 298,147
Liabilities |  |
Future contract benefits | 34,890 | 34,648
Other contract holder funds | 94,947 | 91,233
Short-term debt | 300 |
Long-term debt | 5,621 | 5,839
Reinsurance related embedded derivatives | 310 | 3
Funds withheld reinsurance liabilities | 1,796 | 1,740
Payables for collateral on investments | 5,632 | 4,805
Other liabilities | 14,033 | 12,696
Separate account liabilities | 146,275 | 132,833
Total liabilities | 303,804 | 283,797
Contingencies and Commitments (See Note 11) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 200,775,731 and 205,862,760 shares issued and outstanding as of June 30, 2019, and December 31, 2018, respectively | 5,241 | 5,392
Retained earnings | 8,878 | 8,551
Accumulated other comprehensive income (loss) | 4,336 | 407
Total stockholders' equity | 18,455 | 14,350
Total liabilities and stockholders' equity | $ 322,259 | $ 298,147

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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. + 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 210.7-03.5) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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