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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $80,690 and $78,978) (includes variable interest entity assets, at fair value, of $265 and $153) $ 59,109 $ 59,384
Fixed Maturities at Fair Value Using Fair Value Option Variable Interest Entity Assets 548 488
Equity securities, trading, at fair value (cost of $30,454 and $32,928) 11 11 [1]
Available-for-sale Securities, Equity Securities 813 1,047
Mortgage loans (net of allowances for loan losses of $83 and $102) 5,552 5,556
Policy loans, at outstanding balance 1,428 1,431
Alternative Investments, Fair Value Disclosure 3,067 2,942
Other investments 455 547
Short-term investments (includes variable interest entity assets, at fair value, of $1 as of September 30, 2012) 3,433 4,883
Cash 665 399
Total investments 74,405 76,278
Premiums receivable and agents' balances, net 3,601 3,429
Reinsurance recoverables, net 23,087 22,920
Deferred policy acquisition costs and present value of future profits 1,710 1,823
Deferred Tax Assets, Net 3,062 2,897
Goodwill 498 498
Property and equipment, net 932 831
Other assets 1,859 1,236
Separate account assets 121,634 134,702
Total assets 231,453 245,013
Liabilities    
Reserve for future policy benefits and unpaid losses and loss adjustment expenses 41,685 41,444
Other Policyholder Funds 31,923 32,532
Unearned premiums 5,508 5,255
Short-term Debt 167 456
Long-term Debt, Excluding Current Maturities 5,359 5,653
Other liabilities (includes variable interest entity liabilities) 6,973 6,251
Separate Accounts, Liability 121,634 [2] 134,702
Total liabilities 213,249 226,293
Stockholders' Equity    
Common stock, $0.01 par value - 1,500,000,000 shares authorized 5 5
Additional paid-in capital 8,956 9,123
Retained earnings 12,215 11,191
Treasury stock, at cost (3,112) (2,527)
Accumulated other comprehensive income, net of tax 140 928
Total stockholders' equity 18,204 18,720
Total liabilities and stockholders' equity 231,453 245,013
Accumulated Other Comprehensive Income (Loss) [Member]    
Stockholders' Equity    
Accumulated other comprehensive income, net of tax $ 140 $ 928
[1] [1]Included in other investments on the Condensed Consolidated Balance Sheets.
[2] AV includes the contract holder’s investment in the separate account and the general account.