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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Investments    
Available-for-sale securities $ 73,988 $ 71,374
Trading securities 2,069 2,070
Equity securities 697 247
Mortgage loans 14,591 14,306
Investment funds 723 750
Policy loans 387 417
Funds withheld at interest 48,593 15,181
Derivative assets 2,771 2,888
Short-term Investments 165 596
Other investments 949 158
Total investments 144,933 107,987
Cash and cash equivalents 7,548 4,240
Restricted cash 1,226 402
Accrued investment income 796 807
Reinsurance recoverable 5,104 4,863
Deferred acquisition costs, deferred sales inducements and value of business acquired 5,165 5,008
Other assets 1,044 1,005
Total assets 191,088 146,875
Liabilities    
Policyholder Contract Deposit 141,207 102,745
Liability for Future Policy Benefit, before Reinsurance 24,823 23,330
Other policy claims and benefits 118 138
Dividends payable to policyholders 110 113
Short-term Debt 0 475
Long-term debt 1,487 992
Derivative liabilities 147 97
Payables for collateral on derivatives and securities to repurchase 3,742 3,255
Funds withheld liability 440 408
Other liabilities 1,897 1,181
Total liabilities 173,971 132,734
Equity    
Additional paid-in capital 6,045 4,171
Retained earnings 7,010 6,939
Adoption of accounting standards 2,888 2,281
Stockholders' Equity Attributable to Parent 15,943 13,391
Stockholders' Equity Attributable to Noncontrolling Interest 1,174 750
Total equity 17,117 14,141
Total liabilities and equity 191,088 146,875
Preference Share, Series A    
Equity    
Preferred stock 0 0
Preference Share, Series B    
Equity    
Preferred stock 0 0
Preference Share, Series C    
Equity    
Preferred stock 0 0
Common Class A    
Equity    
Common stock 0 0
Common Class B    
Equity    
Common stock 0 0
Common Class M-1    
Equity    
Common stock 0 0
Common Class M-2    
Equity    
Common stock 0 0
Common Class M-3    
Equity    
Common stock 0 0
Common Class M-4    
Equity    
Common stock 0 0
Related Party    
Investments    
Available-for-sale securities 4,857 3,804
Trading securities 1,397 785
Equity securities 50 64
Mortgage loans 640 653
Investment funds 4,808 3,550
Funds withheld at interest 13,053 13,220
Other investments 467 487
Accrued investment income 38 27
Liabilities    
Policyholder Contract Deposit 14,352 15,285
Liability for Future Policy Benefit, before Reinsurance 1,527 1,302
Other policy claims and benefits 2 13
Other liabilities 92 79
Equity    
Adoption of accounting standards $ (19) $ 17