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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments and Cash: |  |  |  |
Available for sale, fixed maturity securities |  | $ 73,643 |  | $ 98,696
Held to maturity, fixed maturity securities |  | 17,466 | [1] | 22,000
Equity securities |  | 1,064 |  | 1,603
Commercial mortgage and other loans |  | 13,459 |  | 11,786
Other investments |  | 4,186 |  | 3,842
Cash and cash equivalents |  | 4,710 |  | 5,051
Total investments and cash |  | 114,528 |  | 142,978
Receivables |  | 655 |  | 693
Accrued investment income |  | 684 |  | 737
Deferred policy acquisition costs |  | 8,155 |  | 9,525
Property and equipment, at cost less accumulated depreciation |  | 488 |  | 538
Other |  | 3,590 |  | 3,071
Total assets |  | 128,100 |  | 157,542
Policy Liabilities: |  |  |  |
Future policy benefits |  | 74,629 |  | 90,588
Unpaid policy claims |  | 4,516 |  | 4,836
Unearned premiums |  | 1,763 |  | 2,576
Other policyholders’ funds |  | 5,632 |  | 7,072
Total policy liabilities |  | 86,540 |  | 105,072
Income taxes |  | 1,888 |  | 4,339
Payables for return of cash collateral on loaned securities |  | 2,721 |  | 2,162
Notes payable and lease obligations |  | 7,518 |  | 7,956
Other |  | 5,281 |  | 4,760
Total liabilities |  | 103,948 |  | 124,289
Commitments and contingent liabilities (Note 13) |  |  |  |
Shareholders’ equity: |  |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2022 and 2021; issued 1,353,969 shares in 2022 and 1,352,739 shares in 2021 |  | 135 |  | 135
Additional paid-in capital |  | 2,615 |  | 2,529
Retained earnings |  | 44,892 |  | 41,381
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (4,455) |  | (2,013)
Unrealized gains (losses) on fixed maturity securities |  | 1,131 |  | 9,602
Unrealized gains (losses) on derivatives |  | (29) |  | (30)
Pension liability adjustment |  | (158) |  | (166)
Treasury stock, at average cost |  | (19,979) |  | (18,185)
Total shareholders’ equity |  | 24,152 |  | 33,253
Total liabilities and shareholders’ equity |  | 128,100 |  | 157,542
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and Cash: |  |  |  |
Available for sale, fixed maturity securities |  | 70,026 |  | 94,206
Variable Interest Entity, Consolidated |  |  |  |
Investments and Cash: |  |  |  |
Available for sale, fixed maturity securities |  | 3,617 |  | 4,490
Commercial mortgage and other loans | [2] | 10,775 |  | 9,740
Other investments | [2],[3] | 1,815 |  | 1,535
Policy Liabilities: |  |  |  |
Total liabilities | [2] | $ 463 |  | $ 414
[1] | Net of allowance for credit losses
[2] | Net of allowance for credit losses
[3] | Consists entirely of alternative investments in limited partnerships

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