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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Securities held to maturity, at amortized cost:    
Fixed maturities $ 33,459 $ 34,242
Other investments 294 171
Cash and cash equivalents 4,350 4,658
Total investments and cash 105,897 107,341
Receivables 705 842
Accrued investment income 768 762
Deferred policy acquisition costs 8,511 8,273
Property and equipment, at cost less accumulated depreciation 427 429
Other [1] 1,988 2,120
Total assets 118,296 119,767
Policy liabilities:    
Future policy benefits 69,687 65,646
Unpaid policy claims 3,802 3,630
Unearned premiums 7,857 8,626
Other policyholders' funds 6,285 6,031
Total policy liabilities 87,631 83,933
Income taxes 4,340 5,293
Payables for return of cash collateral on loaned securities 941 2,193
Notes payable 5,011 5,282
Other [2] $ 2,665 $ 4,719
Commitments and contingent liabilities (Note 14)
Total liabilities $ 100,588 $ 101,420
Shareholders' equity:    
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2015 and 2014; issued 669,723 shares in 2015 and 668,132 shares in 2014 67 67
Additional paid-in capital 1,828 1,711
Retained earnings 24,007 22,156
Accumulated other comprehensive income (loss):    
Unrealized foreign currency translation gains (losses) (2,196) (2,541)
Unrealized gains (losses) on investment securities 2,986 4,672
Unrealized gains (losses) on derivatives (26) (26)
Pension liability adjustment (139) (126)
Treasury stock, at average cost (8,819) (7,566)
Total shareholders' equity 17,708 18,347
Total liabilities and shareholders' equity 118,296 119,767
Investments Other Than Consolidated Variable Interest Entities    
Securities available for sale, at fair value:    
Fixed maturities 60,795 61,407
Perpetual securities 1,719 2,240
Equity securities 135 28
Securities held to maturity, at amortized cost:    
Fixed maturities 33,459 34,159
Variable Interest Entity, Consolidated    
Securities available for sale, at fair value:    
Fixed maturities 4,554 4,166
Perpetual securities 228 429
Equity securities 363 0
Securities held to maturity, at amortized cost:    
Fixed maturities $ 0 $ 83
[1] Includes $102 in 2015 and $106 in 2014 of derivatives from consolidated variable interest entities
[2] Includes $293 in 2015 and $318 in 2014 of derivatives from consolidated variable interest entities