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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2021 - $105,177; 2020 - $104,174; allowance for credit losses: 2021 - $19; 2020 - $13) | $ 118,746 | $ 123,044
Trading securities | 4,482 | 4,501
Equity securities | 318 | 129
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $739; 2020 - $832) | 17,991 | 16,763
Policy loans | 2,364 | 2,426
Derivative investments | 5,437 | 3,109
Other investments | 4,292 | 3,984
Total investments | 153,630 | 153,956
Cash and invested cash | 2,612 | 1,708
Deferred acquisition costs and value of business acquired | 6,081 | 5,812
Premiums and fees receivable | 580 | 486
Accrued investment income | 1,189 | 1,257
Reinsurance recoverables, net of allowance for credit losses | 20,295 | 16,496
Funds withheld reinsurance assets | 517 | 530
Goodwill | 1,778 | 1,778
Other assets | 18,036 | 15,960
Separate account assets | 182,583 | 167,965
Total assets | 387,301 | 365,948
Liabilities |  |
Future contract benefits | 41,030 | 40,814
Other contract holder funds | 111,702 | 105,405
Short-term debt | 300 |
Long-term debt | 6,325 | 6,682
Reinsurance related embedded derivatives | 206 | 392
Funds withheld reinsurance liabilities | 2,118 | 1,946
Payables for collateral on investments | 8,946 | 6,222
Other liabilities | 13,819 | 13,823
Separate account liabilities | 182,583 | 167,965
Total liabilities | 367,029 | 343,249
Contingencies and Commitments (See Note 13) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 177,193,515 and 192,329,691 shares issued and outstanding as of December 31, 2021, and December 31, 2020, respectively | 4,735 | 5,082
Retained earnings | 9,096 | 8,686
Accumulated other comprehensive income (loss) | 6,441 | 8,931
Total stockholders' equity | 20,272 | 22,699
Total liabilities and stockholders' equity | $ 387,301 | $ 365,948

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