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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 – $101,885; 2019 – $94,295; allowance for credit losses: 2020 – $12; 2019 – $0) | $ 118,252 | $ 105,200
Trading securities | 4,633 | 4,673
Equity securities | 122 | 103
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 – $794; 2019 – $0) | 16,541 | 16,339
Policy loans | 2,527 | 2,477
Derivative investments | 3,236 | 1,911
Other investments | 4,204 | 2,994
Total investments | 149,515 | 133,697
Cash and invested cash | 2,595 | 2,563
Deferred acquisition costs and value of business acquired | 6,307 | 7,694
Premiums and fees receivable | 498 | 465
Accrued investment income | 1,320 | 1,148
Reinsurance recoverables, net of allowance for credit losses | 16,610 | 17,144
Funds withheld reinsurance assets | 539 | 536
Goodwill | 1,778 | 1,778
Other assets | 15,667 | 16,170
Separate account assets | 152,975 | 153,566
Total assets | 347,804 | 334,761
Liabilities |  |
Future contract benefits | 40,089 | 36,420
Other contract holder funds | 102,568 | 98,018
Short-term debt |  | 300
Long-term debt | 6,714 | 6,067
Reinsurance related embedded derivatives | 334 | 327
Funds withheld reinsurance liabilities | 1,910 | 1,810
Payables for collateral on investments | 6,435 | 5,082
Other liabilities | 15,230 | 13,482
Separate account liabilities | 152,975 | 153,566
Total liabilities | 326,255 | 315,072
Contingencies and Commitments (See Note 11) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 193,254,948 and 196,668,532 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively | 5,093 | 5,162
Retained earnings | 8,647 | 8,854
Accumulated other comprehensive income (loss) | 7,809 | 5,673
Total stockholders' equity | 21,549 | 19,689
Total liabilities and stockholders' equity | $ 347,804 | $ 334,761

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