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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Securities held to maturity, at amortized cost:    
Fixed maturities $ 38,772 $ 33,459
Other Investments 1,094 294
Cash and cash equivalents 5,270 4,350
Total investments and cash 128,935 105,897
Receivables 689 705
Accrued investment income 776 768
Deferred policy acquisition costs 9,759 8,511
Property and equipment, at cost less accumulated depreciation 476 427
Other [1] 3,466 1,948
Total assets 144,101 118,256
Policy liabilities:    
Future policy benefits 85,163 69,687
Unpaid policy claims 4,346 3,802
Unearned premiums 8,401 7,857
Other policyholders’ funds 7,646 6,285
Total policy liabilities 105,556 87,631
Income Taxes 6,247 4,340
Payables for return of cash collateral on loaned securities 1,053 941
Notes payable 5,765 4,971
Other [2] 2,695 2,665
Total liabilities 121,316 100,548
Shareholders’ equity:    
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2016 and 2015; issued 670,984 shares in 2016 and 669,723 shares in 2015 67 67
Additional paid-in capital 1,936 1,828
Retained earnings 25,404 24,007
Accumulated other comprehensive income (loss):    
Unrealized foreign currency translation gains (losses) (594) (2,196)
Unrealized gain (losses) on investment securities 6,120 2,986
Unrealized gains (losses) on derivatives (19) (26)
Pension liability adjustment (143) (139)
Treasury stock, at average cost (9,986) (8,819)
Total shareholders’ equity 22,785 17,708
Total liabilities and shareholders’ equity 144,101 118,256
Investments Other Than Consolidated Variable Interest Entities    
Securities available for sale, at fair value:    
Fixed maturities 75,033 60,795
Perpetual securities 1,775 1,719
Equity securities 264 135
Securities held to maturity, at amortized cost:    
Fixed maturities 38,772 33,459
Variable Interest Entity, Consolidated    
Securities available for sale, at fair value:    
Fixed maturities 5,494 4,554
Perpetual securities 219 228
Equity securities $ 1,014 $ 363
[1] Includes $168 in 2016 and $102 in 2015 of derivatives from consolidated variable interest entities
[2] Includes $124 in 2016 and $293 in 2015 of derivatives from consolidated variable interest entities