XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Investments:    
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2021 - $106,668; 2020 - $104,174; allowance for credit losses: 2021 - $9; 2020 - $13) $ 122,215 $ 123,044
Trading securities 4,232 4,501
Equity securities 174 129
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $818; 2020 - $832) 17,586 16,763
Policy loans 2,410 2,426
Derivative investments 4,548 3,109
Other investments 3,950 3,984
Total investments 155,115 153,956
Cash and invested cash 2,389 1,708
Deferred acquisition costs and value of business acquired 6,261 5,812
Premiums and fees receivable 583 486
Accrued investment income 1,254 1,257
Reinsurance recoverables, net of allowance for credit losses 15,981 16,496
Funds withheld reinsurance assets 527 530
Goodwill 1,778 1,778
Other assets 17,465 15,960
Separate account assets 178,795 167,965
Total assets 380,148 365,948
Liabilities    
Future contract benefits 40,250 40,814
Other contract holder funds 108,778 105,405
Short-term debt 300  
Long-term debt 6,334 6,682
Reinsurance related embedded derivatives 328 392
Funds withheld reinsurance liabilities 2,027 1,946
Payables for collateral on investments 8,199 6,222
Other liabilities 13,392 13,823
Separate account liabilities 178,795 167,965
Total liabilities 358,403 343,249
Contingencies and Commitments (See Note 11)
Stockholders' Equity    
Preferred stock - 10,000,000 shares authorized
Common stock – 800,000,000 shares authorized; 189,089,948 and 192,329,691 shares issued and outstanding as of June 30, 2021, and December 31, 2020, respectively 5,021 5,082
Retained earnings 9,245 8,686
Accumulated other comprehensive income (loss) 7,479 8,931
Total stockholders' equity 21,745 22,699
Total liabilities and stockholders' equity $ 380,148 $ 365,948