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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Market risk benefits | $ 1,809 | $ 1,427
Separate account assets | 81,409 | 77,457
Deferred acquisition costs | 2,686 | 2,713
Restricted and segregated cash, cash equivalents and investments | 1,261 | 1,635
Total assets | 185,969 | 175,191
Liabilities: |  |
Policyholder account balances, future policy benefits and claims | 41,332 | 37,545
Market risk benefits | 1,579 | 1,762
Separate account liabilities | 81,409 | 77,457
Customer deposits | 36,332 | 37,321
Short-term borrowings | 201 | 201
Accounts payable and accrued expenses | 2,581 | 2,603
Total liabilities | 180,254 | 170,462
Equity: |  |
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,511,425 and 336,780,893, respectively) | 3 | 3
Additional paid-in capital | 10,050 | 9,824
Retained earnings | 23,791 | 21,905
Treasury shares, at cost (240,291,267 and 236,607,681 shares, respectively) | (27,028) | (25,237)
Accumulated other comprehensive income (loss), net of tax | (1,101) | (1,766)
Total equity | 5,715 | 4,729
Total liabilities and equity | 185,969 | 175,191
Ameriprise Financial |  |
Assets |  |
Cash and cash equivalents | 10,575 | 7,477
Investments | 56,703 | 55,489
Receivables | 14,768 | 15,078
Other assets | 14,372 | 11,700
Liabilities: |  |
Short-term borrowings | 201 | 201
Long-term debt | 3,394 | 3,399
Other liabilities | 11,072 | 7,974
Consolidated investment entities |  |
Assets |  |
Cash and cash equivalents | 124 | 87
Investments | 2,243 | 2,099
Receivables | 18 | 28
Other assets | 1 | 1
Liabilities: |  |
Long-term debt | 2,271 | 2,155
Other liabilities | $ 83 | $ 45

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