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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | $ 69,801 |  | $ 75,741
Fixed maturity securities, held-to-maturity |  | 16,899 | [1] | 19,056
Equity securities |  | 990 |  | 1,091
Commercial mortgage and other loans |  | 12,873 |  | 13,496
Other investments |  | 5,241 |  | 4,070
Cash and cash equivalents |  | 5,502 |  | 3,943
Total investments and cash |  | 111,306 |  | 117,397
Receivables |  | 712 |  | 647
Accrued investment income |  | 687 |  | 745
Deferred policy acquisition costs |  | 8,771 |  | 9,239
Property and equipment, at cost less accumulated depreciation |  | 445 |  | 530
Other |  | 3,190 |  | 3,180
Total assets |  | 125,111 |  | 131,738
Policy liabilities: |  |  |  |
Future policy benefits |  | 78,448 |  | 88,241
Unpaid policy claims |  | 249 |  | 201
Unearned premiums |  | 1,447 |  | 1,825
Other policyholders’ funds |  | 5,884 |  | 6,643
Total policy liabilities |  | 86,028 |  | 96,910
Income taxes |  | 869 |  | 698
Payables for return of cash collateral on loaned securities |  | 4,607 |  | 1,809
Notes payable and lease obligations |  | 6,961 |  | 7,442
Other |  | 3,977 |  | 4,739
Total liabilities |  | 102,442 |  | 111,598
Commitments and contingent liabilities (Note 13) |  |  |  |
Shareholders’ equity: |  |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,312 shares in 2023 and 1,354,079 shares in 2022 |  | 136 |  | 135
Additional paid-in capital |  | 2,729 |  | 2,641
Retained earnings |  | 48,257 |  | 44,367
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (4,484) |  | (3,564)
Unrealized gains (losses) on fixed maturity securities |  | (403) |  | (702)
Unrealized gains (losses) on derivatives |  | (24) |  | (27)
Effect of changes in discount rate assumptions |  | (866) |  | (2,100)
Pension liability adjustment |  | 17 |  | (36)
Treasury stock, at average cost |  | (22,693) |  | (20,574)
Total shareholders’ equity |  | 22,669 |  | 20,140
Total liabilities and shareholders’ equity |  | 125,111 |  | 131,738
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 66,369 |  | 71,936
Variable Interest Entity, Consolidated |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 3,432 |  | 3,805
Commercial mortgage and other loans | [2] | 10,425 |  | 10,832
Other investments | [2],[3] | 2,278 |  | 1,909
Policy liabilities: |  |  |  |
Total liabilities | [2] | $ 442 |  | $ 390
[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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