Fixed maturities available-for-sale, at fair value (amortized cost of $86,013 and $82,106) (allowance for credit losses of $7 and $0)
Fixed maturities, at fair value using the fair value option
Mortgage loans on real estate (net of allowance for credit losses of $322 and $313)
Mortgage loans, at fair value using the fair value option
Policy loans
Other Equity Investments
Trading securities, at fair value
Other Invested assets
Total investments
Cash and cash equivalents
Cash and securities segregated, at fair value
Broker-dealer related receivables
Deferred policy acquisition costs
Goodwill and other intangible assets, net
Amounts due from reinsurers (allowance for credit losses of $7 and $7)
GMIB reinsurance contract asset, at fair value
Current and deferred income taxes
Purchased market risk benefits
Other assets
Assets held-for-sale
Assets for market risk benefits
Separate Accounts assets
Total Assets
LIABILITIES
Policyholders’ account balances
Liability for market risk benefits
Future policy benefits and other policyholders’ liabilities
Broker-dealer related payables
Customer related payables
Amounts due to reinsurers
Short-term and long-term debt
Current and deferred income taxes
Short-term debt
Long-term debt
Notes issued by consolidated variable interest entities, at fair value using the fair value option
Other liabilities
Liabilities held-for-sale
Separate Accounts liabilities
Total Liabilities
Redeemable noncontrolling interest
Equity
Equity attributable to Holdings:
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 466,227,784 and 468,341,734 shares issued, respectively; 273,083,312 and 283,358,187 shares outstanding, respectively
Additional paid-in capital
Treasury stock, at cost, 143,336,502 and 129,628,107 shares, respectively
Treasury stock, at cost, 193,144,472 and 184,983,547 shares, respectively
Retained earnings
Accumulated other comprehensive income (loss)
Total equity attributable to Holdings
Noncontrolling interest
Total Equity
Total Liabilities, Redeemable Noncontrolling Interest and Equity
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
