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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |  |
Fixed maturities available-for-sale, at fair value (amortized cost of $73,994 and $72,991) (allowance for credit losses of $2 and $24) |  | $ 65,351 | $ 63,361
Fixed maturities, at fair value using the fair value option | [1] | 1,574 | 1,508
Mortgage loans on real estate (net of allowance for credit losses of $139 and $129) | [1] | 17,364 | 16,481
Policy loans |  | 4,061 | 4,033
Other equity investments | [1] | 3,264 | 3,152
Trading securities, at fair value |  | 873 | 677
Other invested assets | [1] | 5,235 | 3,885
Total investments |  | 97,722 | 93,097
Cash and cash equivalents | [1] | 7,693 | 4,281
Cash and securities segregated, at fair value |  | 879 | 1,522
Broker-dealer related receivables |  | 2,053 | 2,338
Deferred policy acquisition costs |  | 6,512 | 6,369
Goodwill and other intangible assets, net |  | 5,463 | 5,482
Amounts due from reinsurers (allowance for credit losses of $0 and $10) |  | 8,395 | 8,471
Current and deferred income taxes |  | 1,726 | 781
Purchased market risk benefits |  | 9,931 | 10,423
Other assets | [1] | 3,391 | 4,033
Assets held-for-sale |  | 566 | 562
Assets for market risk benefits |  | 777 | 490
Separate Accounts assets |  | 123,898 | 114,853
Total Assets |  | 269,006 | 252,702
LIABILITIES |  |  |
Policyholders’ account balances |  | 91,595 | 83,866
Liability for market risk benefits |  | 13,642 | 15,766
Future policy benefits and other policyholders' liabilities |  | 16,786 | 16,603
Broker-dealer related payables |  | 1,522 | 715
Customer related payables |  | 2,526 | 3,323
Amounts due to reinsurers |  | 1,404 | 1,533
Short-term debt |  | 0 | 759
Long-term debt |  | 3,819 | 3,322
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,484 | 1,150
Other liabilities | [1] | 6,410 | 7,108
Liabilities held-for-sale |  | 129 | 108
Separate Accounts liabilities |  | 123,898 | 114,853
Total Liabilities |  | 263,215 | 249,106
Redeemable noncontrolling interest | [1],[2] | 531 | 455
Commitments and contingent liabilities | [3] |  |
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; 500,292,963 and 508,418,442 shares issued, respectively; 350,240,160 and 365,081,940 shares outstanding, respectively |  | 4 | 4
Additional paid-in capital |  | 2,297 | 2,299
Treasury stock, at cost, 150,083,983 and 143,336,502 shares, respectively |  | (3,493) | (3,297)
Retained earnings |  | 10,325 | 9,825
Accumulated other comprehensive income (loss) |  | (7,142) | (8,992)
Total equity attributable to Holdings |  | 3,553 | 1,401
Noncontrolling interest |  | 1,707 | 1,740
Total Equity |  | 5,260 | 3,141
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 269,006 | $ 252,702
[1] | See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.
[2] | See Note 15 of the Notes to these Consolidated Financial Statements for details of redeemable noncontrolling interest.
[3] | See Note 16 of the Notes to these Consolidated Financial Statements for details of commitments and contingent liabilities.

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