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v3.23.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Market risk benefits | $ 990 | $ 1,015 | [1]
Separate account assets | 75,941 | 73,962 | [1]
Deferred acquisition costs | 2,754 | 2,777 | [1]
Restricted and segregated cash, cash equivalents and investments | 1,984 | 2,229 | [1]
Total assets | 166,640 | 158,852 | [1]
Liabilities: |  |  |
Policyholder account balances, future policy benefits and claims | 34,932 | 34,132 | [1]
Market risk benefits | 2,123 | 2,118 | [1]
Separate account liabilities | 75,941 | 73,962 | [1]
Customer deposits | 33,944 | 30,775 | [1]
Short-term borrowings | 201 | 201 | [1]
Accounts payable and accrued expenses | 2,027 | 2,242 | [1]
Total liabilities | 162,496 | 155,049 | [1]
Equity: |  |  |
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,330,949 and 335,864,062, respectively) | 3 | 3 | [1]
Additional paid-in capital | 9,612 | 9,517 | [1]
Retained earnings | 20,197 | 19,918 | [1]
Treasury shares, at cost (231,974,515 and 230,585,072 shares, respectively) | (23,683) | (23,089) | [1]
Accumulated other comprehensive income (loss), net of tax | (1,985) | (2,546) | [1]
Total equity | 4,144 | 3,803 | [1]
Total liabilities and equity | 166,640 | 158,852 | [1]
Ameriprise Financial |  |  |
Assets |  |  |
Cash and cash equivalents | 8,386 | 6,964 | [1]
Investments | 48,608 | 44,524 | [1]
Receivables | 15,378 | 15,595 | [1]
Other assets | 10,119 | 9,277 | [1]
Liabilities: |  |  |
Short-term borrowings | 201 | 201 |
Long-term debt | 3,560 | 2,821 | [1]
Other liabilities | 7,315 | 6,316 | [1]
Consolidated investment entities |  |  |
Assets |  |  |
Cash and cash equivalents | 162 | 133 | [1]
Investments | 2,294 | 2,354 | [1]
Receivables | 23 | 20 | [1]
Other assets | 1 | 2 | [1]
Liabilities: |  |  |
Long-term debt | 2,367 | 2,363 | [1]
Other liabilities | $ 86 | $ 119 | [1]
[1] | Certain prior period amounts have been restated. See Note 3 for more information.

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