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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $109,647; 2021 - $105,177; allowance for credit losses: 2022 - $12; 2021 - $19) | $ 103,365 | $ 118,746
Trading securities | 3,822 | 4,482
Equity securities | 344 | 318
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $528; 2021 - $739) | 17,922 | 17,991
Policy loans | 2,368 | 2,364
Derivative investments | 3,370 | 5,437
Other investments | 4,054 | 4,292
Total investments | 135,245 | 153,630
Cash and invested cash | 1,567 | 2,612
Deferred acquisition costs and value of business acquired | 11,872 | 6,081
Premiums and fees receivable | 656 | 580
Accrued investment income | 1,226 | 1,189
Reinsurance recoverables, net of allowance for credit losses | 19,909 | 20,295
Funds withheld reinsurance assets | 506 | 517
Goodwill | 1,778 | 1,778
Other assets | 17,219 | 18,036
Separate account assets | 145,791 | 182,583
Total assets | 335,769 | 387,301
Liabilities |  |
Future contract benefits | 39,306 | 41,030
Other contract holder funds | 115,127 | 111,702
Short-term debt |  | 300
Long-term debt | 6,498 | 6,325
Reinsurance-related embedded derivatives |  | 206
Funds withheld reinsurance liabilities | 2,229 | 2,118
Payables for collateral on investments | 7,524 | 8,946
Other liabilities | 10,106 | 13,819
Separate account liabilities | 145,791 | 182,583
Total liabilities | 326,581 | 367,029
Contingencies and Commitments (See Note 10) |  |
Stockholders' Equity |  |
Preferred stock - 10,000,000 shares authorized |  |
Common stock – 800,000,000 shares authorized; 170,224,116 and 177,193,515 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively | 4,546 | 4,735
Retained earnings | 8,985 | 9,096
Accumulated other comprehensive income (loss) | (4,343) | 6,441
Total stockholders' equity | 9,188 | 20,272
Total liabilities and stockholders' equity | $ 335,769 | $ 387,301

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