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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |  |
Fixed maturities available-for-sale, at fair value (amortized cost of $75,320 and $73,429) (allowance for credit losses of $22 and $22) |  | $ 64,600 | $ 78,216
Fixed maturities, at fair value using the fair value option | [1] | 1,548 | 1,641
Mortgage loans on real estate (net of allowance for credit losses of $53 and $62) | [1] | 15,688 | 14,033
Policy loans |  | 4,018 | 4,024
Other equity investments | [1] | 3,183 | 2,975
Trading securities, at fair value |  | 631 | 631
Other invested assets | [1] | 2,849 | 3,591
Total investments |  | 92,517 | 105,111
Cash and cash equivalents | [1] | 4,139 | 5,188
Cash and securities segregated, at fair value |  | 1,335 | 1,504
Broker-dealer related receivables |  | 2,539 | 2,599
Deferred policy acquisition costs |  | 8,244 | 5,491
Goodwill and other intangible assets, net |  | 5,635 | 4,728
Amounts due from reinsurers (allowance for credit losses of $6 and $5) (includes amounts accounted for at fair value of $4,681 and $5,813) | [2] | 13,378 | 14,679
GMIB reinsurance contract asset, at fair value |  | 1,289 | 1,848
Current and deferred income taxes |  | 2,222 | 195
Other assets | [1] | 4,680 | 3,613
Separate Accounts assets |  | 109,622 | 147,306
Total Assets |  | 245,600 | 292,262
LIABILITIES |  |  |
Policyholders’ account balances |  | 79,999 | 79,357
Future policy benefits and other policyholders' liabilities |  | 34,225 | 36,717
Broker-dealer related payables |  | 607 | 1,283
Customer related payables |  | 3,361 | 3,600
Amounts due to reinsurers |  | 1,348 | 1,381
Short-term and long-term debt |  | 4,088 | 3,931
Notes Issued By Consolidated Variable Interest Entity, Fair Value Option | [1] | 1,165 | 1,191
Other liabilities | [1] | 5,998 | 3,933
Separate Accounts liabilities |  | 109,622 | 147,306
Total Liabilities |  | 240,413 | 278,699
Redeemable noncontrolling interest | [1],[3] | 354 | 468
Commitments and contingent liabilities (4) | [4] |  |
Equity attributable to Holdings: |  |  |
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference |  | 1,562 | 1,562
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 510,362,388 and 520,918,331 shares issued, respectively; 370,114,999 and 391,290,224 shares outstanding, respectively |  | 4 | 4
Additional paid-in capital |  | 2,027 | 1,919
Treasury stock, at cost, 140,247,389 and 129,628,107 shares, respectively |  | (3,202) | (2,850)
Retained earnings |  | 10,839 | 8,880
Accumulated other comprehensive income (loss) |  | (7,876) | 2,004
Total equity attributable to Holdings |  | 3,354 | 11,519
Noncontrolling interest |  | 1,479 | 1,576
Total Equity |  | 4,833 | 13,095
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 245,600 | $ 292,262
[1] | See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.
[2] | Represents the fair value of the ceded reserves to Venerable. See Note 1 of the Notes to these Consolidated Financial Statements for details of the Venerable Transaction and Note 7 of the Notes to these Consolidated Financial Statements.
[3] | See Note 11 of the Notes to these Consolidated Financial Statements for details of redeemable noncontrolling interest.(3) Represents the fair value of the ceded reserves to Venerable. See Note 1 of the Notes to these Consolidated Financial Statements for details of the Venerable Transaction and Note 7 of the Notes to these Consolidated Financial Statements.
[4] | See Note 12 of the Notes to these Consolidated Financial Statements for details of commitments and contingent liabilities.

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- Definition Amount of asset at fair value held for benefit of separate account policyholder. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(11)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6484091&loc=d3e19268-158472 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=124505678&loc=SL117422397-158474 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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