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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Total assets |  | $ 170,726 | $ 165,883
Liabilities |  |  |
Policyholder account balances, future policy benefits and claims |  | 34,864 | 33,992
Separate account liabilities |  | 95,129 | 92,611
Total liabilities |  | 165,019 | 160,016
Equity: |  |  |
Common shares |  | 3 | 3
Additional paid-in capital |  | 9,118 | 8,822
Retained earnings |  | 16,955 | 15,292
Treasury shares, at cost |  | (20,468) | (18,879)
Accumulated other comprehensive income (loss), net of tax |  | 99 | 629
Total equity |  | 5,707 | 5,867
Total liabilities and equity |  | 170,726 | 165,883
Ameriprise Financial |  |  |
Assets |  |  |
Cash and cash equivalents |  | 7,736 | 6,751
Investments |  | 33,518 | 41,031
Separate account assets |  | 95,129 | 92,611
Receivables |  | 15,920 | 7,819
Deferred acquisition costs |  | 2,735 | 2,532
Restricted and segregated cash and investments |  | 2,351 | 2,558
Other assets |  | 11,079 | 10,551
Liabilities |  |  |
Policyholder account balances, future policy benefits and claims |  | 34,864 | 33,992
Separate account liabilities |  | 95,129 | 92,611
Customer deposits |  | 18,693 | 17,641
Short-term borrowings |  | 200 | 200
Long-term debt |  | 2,831 | 2,831
Accounts payable and accrued expenses |  | 2,146 | 1,998
Other liabilities |  | 8,922 | 8,761
Consolidated investment entities |  |  |
Assets |  |  |
Cash and cash equivalents |  | 68 | 94
Investments |  | 2,170 | 1,918
Receivables |  | 18 | 16
Other assets |  | 2 | 2
Liabilities |  |  |
Debt, at fair value | [1] | 2,163 | 1,913
Other liabilities |  | $ 71 | $ 69
[1] | The carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. The estimated fair value of the CLOs’ debt was $2.2 billion and $2.0 billion as of September 30, 2021 and December 31, 2020, respectively.

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