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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |  |
Fixed maturities available-for-sale, at fair value (amortized cost of $72,991 and $73,429) (allowance for credit losses of $24 and $22) |  | $ 63,361 | $ 78,216
Fixed maturities, at fair value using the fair value option | [1] | 1,508 | 1,641
Mortgage loans on real estate (net of allowance for credit losses of $53 and $62) | [1] | 16,481 | 14,033
Policy loans |  | 4,033 | 4,024
Other equity investments | [1] | 3,152 | 2,975
Trading securities, at fair value |  | 677 | 631
Other invested assets | [1] | 3,885 | 3,592
Total investments |  | 93,097 | 105,112
Cash and cash equivalents | [1] | 4,281 | 5,188
Cash and securities segregated, at fair value |  | 1,522 | 1,504
Broker-dealer related receivables |  | 2,338 | 2,599
Deferred policy acquisition costs |  | 6,369 | 6,113
Goodwill and other intangible assets, net |  | 5,482 | 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] | 8,471 | 4,632
Current and deferred income taxes |  | 781 | 505
Purchased market risk benefits |  | 10,423 | 14,074
Other assets | [1] | 4,033 | 3,609
Assets held-for-sale |  | 562 | 0
Assets for market risk benefits |  | 490 | 318
Separate Accounts assets |  | 114,853 | 147,306
Total Assets |  | 252,702 | 295,688
LIABILITIES |  |  |
Policyholders’ account balances |  | 83,866 | 79,361
Liability for market risk benefits |  | 15,766 | 21,688
Future policy benefits and other policyholders' liabilities |  | 16,603 | 18,178
Broker-dealer related payables |  | 715 | 1,283
Customer related payables |  | 3,323 | 3,600
Amounts due to reinsurers |  | 1,533 | 1,381
Short-term debt |  | 759 | 92
Long-term debt |  | 3,322 | 3,839
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,150 | 1,191
Other liabilities | [1] | 7,108 | 5,374
Liabilities held-for-sale |  | 108 | 0
Separate Accounts liabilities |  | 114,853 | 147,306
Total Liabilities |  | 249,106 | 283,293
Redeemable noncontrolling interest | [1],[3] | 455 | 468
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; 508,418,442 and 520,918,331 shares issued, respectively; 365,081,940 and 391,290,224 shares outstanding, respectively |  | 4 | 4
Additional paid-in capital |  | 2,299 | 1,919
Treasury stock, at cost, 143,336,502 and 129,628,107 shares, respectively |  | (3,297) | (2,850)
Retained earnings |  | 9,825 | 8,413
Accumulated other comprehensive income (loss) |  | (8,992) | 1,303
Total equity attributable to Holdings |  | 1,401 | 10,351
Noncontrolling interest |  | 1,740 | 1,576
Total Equity |  | 3,141 | 11,927
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 252,702 | $ 295,688
[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 8 of the Notes to these Consolidated Financial Statements.
[3] | See Note 24 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 8 of the Notes to these Consolidated Financial Statements.
[4] | See Note 19 of the Notes to these Consolidated Financial Statements for details of commitments and contingent liabilities.

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