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v3.22.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Separate account assets | $ 89,669 | $ 97,491
Deferred acquisition costs | 2,928 | 2,782
Restricted and segregated cash, cash equivalents and investments | 2,668 | 2,795
Total assets | 167,525 | 175,979
Liabilities: |  |
Policyholder account balances, future policy benefits and claims | 35,225 | 35,750
Separate account liabilities | 89,669 | 97,491
Customer deposits | 22,048 | 20,227
Short-term borrowings | 200 | 200
Accounts payable and accrued expenses | 2,050 | 2,527
Total liabilities | 162,515 | 170,294
Equity: |  |
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 335,320,837 and 334,828,117, respectively) | 3 | 3
Additional paid-in capital | 9,348 | 9,220
Retained earnings | 18,153 | 17,525
Treasury shares, at cost (225,174,867 and 223,967,107 shares, respectively) | (21,599) | (21,066)
Accumulated other comprehensive income (loss), net of tax | (895) | 3
Total equity | 5,010 | 5,685
Total liabilities and equity | 167,525 | 175,979
Ameriprise Financial |  |
Assets |  |
Cash and cash equivalents | 6,623 | 7,127
Investments | 36,040 | 35,810
Receivables | 16,193 | 16,205
Restricted and segregated cash, cash equivalents and investments | 2,668 | 2,795
Other assets | 11,084 | 11,444
Liabilities: |  |
Short-term borrowings | 200 | 200
Long-term debt | 2,330 | 2,832
Other liabilities | 8,691 | 8,966
Consolidated investment entities |  |
Assets |  |
Cash and cash equivalents | 119 | 121
Investments | 2,177 | 2,184
Receivables | 22 | 17
Other assets | 2 | 3
Liabilities: |  |
Long-term debt | 2,156 | 2,164
Other liabilities | $ 146 | $ 137

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