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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2021 - $107,459; 2020 - $104,174; allowance for credit losses: 2021 - $17; 2020 - $13) | $ 122,085 | $ 123,044
Trading securities | 4,191 | 4,501
Equity securities | 243 | 129
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $792; 2020 - $832) | 17,730 | 16,763
Policy loans | 2,379 | 2,426
Derivative investments | 4,828 | 3,109
Other investments | 4,069 | 3,984
Total investments | 155,525 | 153,956
Cash and invested cash | 2,614 | 1,708
Deferred acquisition costs and value of business acquired | 5,965 | 5,812
Premiums and fees receivable | 584 | 486
Accrued investment income | 1,297 | 1,257
Reinsurance recoverables, net of allowance for credit losses | 15,729 | 16,496
Funds withheld reinsurance assets | 526 | 530
Goodwill | 1,778 | 1,778
Other assets | 17,367 | 15,960
Separate account assets | 175,667 | 167,965
Total assets | 377,052 | 365,948
Liabilities |  |
Future contract benefits | 40,641 | 40,814
Other contract holder funds | 109,297 | 105,405
Short-term debt | 300 |
Long-term debt | 6,323 | 6,682
Reinsurance related embedded derivatives | 304 | 392
Funds withheld reinsurance liabilities | 2,078 | 1,946
Payables for collateral on investments | 8,379 | 6,222
Other liabilities | 12,893 | 13,823
Separate account liabilities | 175,667 | 167,965
Total liabilities | 355,882 | 343,249
Contingencies and Commitments (See Note 11) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 186,089,222 and 192,329,691 shares issued and outstanding as of September 30, 2021, and December 31, 2020, respectively | 4,956 | 5,082
Retained earnings | 9,365 | 8,686
Accumulated other comprehensive income (loss) | 6,849 | 8,931
Total stockholders' equity | 21,170 | 22,699
Total liabilities and stockholders' equity | $ 377,052 | $ 365,948

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