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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturity securities, available for sale | $ 30,435 | $ 27,587
Derivative investments | 581 | 548
Mortgage loans, net of allowance for credit losses of $33 and $39 at September 30, 2021 and December 31, 2020, respectively | 3,484 | 2,031
Investments in unconsolidated affiliates | 2,160 | 1,294
Other long-term investments | 492 | 482
Short-term investments, at September 30, 2021 and December 31, 2020 includes pledged short-term investments of $3 and $1, respectively, related to secured trust deposits | 527 | 769
Total investments | 40,274 | 35,047
Cash and cash equivalents, at September 30, 2021 and December 31, 2020 includes $694 and $270, respectively, of pledged cash related to secured trust deposits | 5,148 | 2,719
Trade and notes receivables, net of allowance of $32 and $28 at September 30, 2021 and December 31, 2020, respectively | 523 | 437
Reinsurance recoverable, net of allowance for credit losses of $19 and $21 at September 30, 2021 and December 31, 2020, respectively | 3,518 | 3,211
Goodwill | 4,515 | 4,495
Prepaid expenses and other assets | 1,169 | 997
Lease assets | 373 | 374
Other intangible assets, net | 2,400 | 2,264
Title plants | 400 | 404
Property and equipment, net | 186 | 180
Assets of discontinued operations | 0 | 327
Total assets | 58,506 | 50,455
Liabilities: |  |
Contractholder funds | 33,988 | 28,718
Future policy benefits | 3,985 | 4,010
Accounts payable and accrued liabilities | 2,969 | 2,402
Outstanding debt | 3,097 | 2,662
Reserve for title claim losses | 1,734 | 1,623
Funds withheld for reinsurance liabilities | 1,508 | 806
Secured trust deposits | 1,147 | 711
Lease liabilities | 409 | 414
Income taxes payable | 18 | 56
Deferred tax liability | 277 | 300
Liabilities of discontinued operations | 0 | 361
Total liabilities | 49,132 | 42,063
Equity: |  |
FNF common stock, $0.0001 par value; authorized 600,000,000 shares as of September 30, 2021 and December 31, 2020; outstanding of 284,743,161 and 291,448,627 as of September 30, 2021 and December 31, 2020, respectively, and issued of 324,064,003 and 322,622,948 as of September 30, 2021 and December 31, 2020, respectively | 0 | 0
Preferred stock, $0.0001 par value; authorized 50,000,000 shares; issued and outstanding, none | 0 | 0
Additional paid-in capital | 5,790 | 5,720
Retained earnings | 3,961 | 2,394
Accumulated other comprehensive earnings | 1,005 | 1,304
Less: Treasury stock, 39,320,842 shares and 31,174,321 shares as of September 30, 2021 and December 31, 2020, respectively, at cost | (1,424) | (1,067)
Total Fidelity National Financial, Inc. shareholders’ equity | 9,332 | 8,351
Non-controlling interests | 42 | 41
Total equity | 9,374 | 8,392
Total liabilities and equity | 58,506 | 50,455
Preferred securities |  |
Investments: |  |
Securities, at fair value | 1,202 | 1,341
Whole loans |  |
Investments: |  |
Securities, at fair value | $ 1,393 | $ 995

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