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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 – $96,217; 2019 – $94,295; allowance for credit losses: 2020 – $20; 2019 – $0) | $ 102,606 | $ 105,200
Trading securities | 4,019 | 4,673
Equity securities | 83 | 103
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 – $765; 2019 – $0) | 16,791 | 16,339
Policy loans | 2,571 | 2,477
Derivative investments | 4,417 | 1,911
Other investments | 4,765 | 2,994
Total investments | 135,252 | 133,697
Cash and invested cash | 6,202 | 2,563
Deferred acquisition costs and value of business acquired | 9,212 | 7,694
Premiums and fees receivable | 562 | 465
Accrued investment income | 1,185 | 1,148
Reinsurance recoverables, net of allowance for credit losses | 16,923 | 17,144
Reinsurance related embedded derivatives | 137 |
Funds withheld reinsurance assets | 535 | 536
Goodwill | 1,778 | 1,778
Other assets | 16,246 | 16,170
Separate account assets | 130,617 | 153,566
Total assets | 318,649 | 334,761
Liabilities |  |
Future contract benefits | 37,100 | 36,420
Other contract holder funds | 99,508 | 98,018
Short-term debt |  | 300
Long-term debt | 6,748 | 6,067
Reinsurance related embedded derivatives |  | 327
Funds withheld reinsurance liabilities | 1,843 | 1,810
Payables for collateral on investments | 8,434 | 5,082
Other liabilities | 17,824 | 13,482
Separate account liabilities | 130,617 | 153,566
Total liabilities | 302,074 | 315,072
Contingencies and Commitments (See Note 11) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 193,208,244 and 196,668,532 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | 5,071 | 5,162
Retained earnings | 8,500 | 8,854
Accumulated other comprehensive income (loss) | 3,004 | 5,673
Total stockholders' equity | 16,575 | 19,689
Total liabilities and stockholders' equity | $ 318,649 | $ 334,761

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