XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet (Unaudited at September 30, 2020) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Fixed maturities, available for sale, at fair value (amortized cost $67,736 and $65,281; allowance for expected credit losses of $4 at September 30, 2020) $ 72,574 $ 68,134
Equity securities, at fair value (cost $381 and $376) 410 425
Real estate investments 957 963
Short-term securities 6,329 4,943
Other investments 3,291 3,419
Total investments 83,561 77,884
Cash 583 494
Investment income accrued 554 618
Premiums receivable (net of allowance for expected credit losses of $96 at September 30, 2020) 8,225 7,909
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $140 at September 30, 2020) 8,317 8,235
Ceded unearned premiums 902 689
Deferred acquisition costs 2,406 2,273
Contractholder receivables (net of allowance for expected credit losses of $21 at September 30, 2020) 4,347 4,599
Goodwill 3,945 3,961
Other intangible assets 318 330
Other assets 3,226 3,130
Total assets 116,384 110,122
Liabilities    
Claims and claim adjustment expense reserves 54,418 51,849
Unearned premium reserves 15,542 14,604
Contractholder payables 4,368 4,619
Payables for reinsurance premiums 555 363
Deferred taxes 448 137
Debt 7,050 6,558
Other liabilities 6,154 6,049
Total liabilities 88,535 84,179
Shareholders’ equity    
Common stock (1,750.0 shares authorized; 253.3 and 255.5 shares issued and outstanding) 23,646 23,469
Retained earnings 37,679 36,977
Accumulated other comprehensive income 2,138 640
Treasury stock, at cost (525.9 and 522.1 shares) (35,614) (35,143)
Total shareholders’ equity 27,849 25,943
Total liabilities and shareholders’ equity $ 116,384 $ 110,122