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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |  |
Fixed maturities available-for-sale, at fair value (amortized cost of $81,681 and $74,033) (allowance for credit losses of $4 and $4) |  | $ 76,245 | $ 67,030
Fixed maturities, at fair value using the fair value option | [1] | 1,700 | 1,654
Mortgage loans on real estate (net of allowance for credit losses of $0 and $279) | [1] | 19,237 | 18,171
Policy loans |  | 4,293 | 4,158
Other equity investments | [1] | 3,731 | 3,384
Trading securities, at fair value |  | 2,215 | 1,057
Other invested assets | [1] | 6,825 | 6,719
Total investments |  | 114,246 | 102,173
Cash and cash equivalents | [1] | 9,579 | 8,239
Cash and securities segregated, at fair value |  | 547 | 868
Broker-dealer related receivables |  | 1,898 | 1,837
Deferred policy acquisition costs |  | 7,031 | 6,705
Goodwill and other intangible assets, net |  | 5,388 | 5,433
Amounts due from reinsurers (allowance for credit losses of $8 and $7) |  | 8,222 | 8,352
Current and deferred income taxes |  | 1,701 | 2,050
Purchased market risk benefits |  | 8,492 | 9,427
Other assets | [1] | 3,738 | 3,323
Assets held-for-sale |  | 0 | 565
Assets for market risk benefits |  | 740 | 591
Separate Accounts assets |  | 137,407 | 127,251
Total Assets |  | 298,989 | 276,814
LIABILITIES |  |  |
Policyholders’ account balances |  | 107,433 | 95,673
Liability for market risk benefits |  | 13,197 | 14,612
Future policy benefits and other policyholders' liabilities |  | 17,936 | 17,363
Broker-dealer related payables |  | 1,382 | 1,232
Customer related payables |  | 1,795 | 2,201
Amounts due to reinsurers |  | 1,421 | 1,450
Short-term debt |  | 0 | 254
Long-term debt |  | 3,831 | 3,820
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,744 | 1,559
Other liabilities | [1] | 6,645 | 6,088
Liabilities held-for-sale |  | 0 | 153
Separate Accounts liabilities |  | 137,407 | 127,251
Total Liabilities |  | 292,791 | 271,656
Redeemable noncontrolling interest | [1],[2] | 1,223 | 770
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; 480,869,116 and 491,003,966 shares issued, respectively; 315,465,246 and 333,877,990 shares outstanding, respectively |  | 5 | 5
Additional paid-in capital |  | 2,343 | 2,328
Treasury stock, at cost, $165,289,752 and 157,125,976 shares, respectively |  | (4,072) | (3,712)
Retained earnings |  | 9,977 | 10,243
Accumulated other comprehensive income (loss) |  | (6,595) | (7,777)
Total equity attributable to Holdings |  | 3,220 | 2,649
Noncontrolling interest |  | 1,755 | 1,739
Total Equity |  | 4,975 | 4,388
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 298,989 | $ 276,814
[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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