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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments [Abstract] |  |  |
Fixed maturities available-for-sale, at fair value (amortized cost of $73,061 and $72,991) (allowance for credit losses of $18 and $24) |  | $ 65,065 | $ 63,361
Fixed maturities, at fair value using the fair value option | [1] | 1,543 | 1,508
Mortgage loans on real estate (net of allowance for credit losses of $139 and $129) | [1] | 16,969 | 16,481
Policy loans |  | 4,028 | 4,033
Other equity investments | [1] | 3,179 | 3,152
Trading securities, at fair value |  | 828 | 677
Other invested assets | [1] | 4,611 | 3,885
Total investments |  | 96,223 | 93,097
Cash and cash equivalents | [1] | 5,018 | 4,281
Cash and securities segregated, at fair value |  | 1,055 | 1,522
Broker-dealer related receivables |  | 2,203 | 2,338
Deferred policy acquisition costs |  | 6,419 | 6,369
Goodwill and other intangible assets, net |  | 5,478 | 5,482
Amounts due from reinsurers (allowance for credit losses of $0 and $10) | [2] | 8,453 | 8,471
Current and deferred income taxes |  | 1,294 | 781
Purchased market risk benefits |  | 10,676 | 10,423
Other assets | [1] | 3,629 | 4,033
Assets held-for-sale |  | 671 | 562
Assets for market risk benefits |  | 629 | 490
Separate Accounts assets |  | 119,752 | 114,853
Total Assets |  | 261,500 | 252,702
Liabilities [Abstract] |  |  |
Policyholders’ account balances |  | 86,761 | 83,866
Liability for market risk benefits |  | 15,061 | 15,766
Future policy benefits and other policyholders' liabilities |  | 16,738 | 16,603
Broker-dealer related payables |  | 888 | 715
Customer related payables |  | 2,595 | 3,323
Amounts due to reinsurers |  | 1,428 | 1,533
Short-term debt |  | 751 | 759
Long-term debt |  | 3,819 | 3,322
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,169 | 1,150
Other liabilities | [1] | 6,296 | 7,108
Liabilities held-for-sale |  | 158 | 108
Separate Accounts liabilities |  | 119,752 | 114,853
Liabilities, Total |  | 255,416 | 249,106
Redeemable noncontrolling interest | [1],[3] | 613 | 455
Commitments and contingent liabilities | [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; 505,641,286 and 508,418,442 shares issued, respectively; 359,089,998 and 365,081,940 shares outstanding, respectively |  | 4 | 4
Additional paid-in capital |  | 2,298 | 2,299
Treasury stock, at cost, 146,569,130 and 143,336,502 shares, respectively |  | (3,400) | (3,297)
Retained earnings |  | 9,806 | 9,825
Accumulated other comprehensive income (loss) |  | (6,516) | (8,992)
Total equity attributable to Holdings |  | 3,754 | 1,401
Noncontrolling interest |  | 1,717 | 1,740
Total Equity |  | 5,471 | 3,141
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 261,500 | $ 252,702
[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 the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 for details of the Venerable Transaction and Note 7 of the Notes to these Consolidated Financial Statements.
[3] | See Note 15 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 the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 for details of the Venerable Transaction and Note 7 of the Notes to these Consolidated Financial Statements.
[4] | See Note 16 of the Notes to these Consolidated Financial Statements for details of commitments and contingent liabilities.

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