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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $84,693 and $84,344, respectively; allowance for credit losses of $5 and $7, respectively) | $ 77,685 | $ 75,577
Equity securities, at estimated fair value | 91 | 89
Mortgage loans (net of allowance for credit losses of $136 and $119, respectively) | 22,823 | 22,936
Policy loans | 1,273 | 1,282
Limited partnerships and limited liability companies | 4,803 | 4,775
Short-term investments, principally at estimated fair value | 1,386 | 1,081
Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $13, respectively) | 3,229 | 2,852
Total investments | 111,290 | 108,592
Cash and cash equivalents | 3,685 | 4,115
Accrued investment income | 985 | 885
Premiums, reinsurance and other receivables (net of allowance for credit losses of $10 and $10, respectively) | 18,967 | 18,548
Deferred policy acquisition costs and value of business acquired | 5,027 | 5,084
Current income tax recoverable | 30 | 38
Deferred income tax asset | 1,673 | 1,736
Market risk benefit assets | 510 | 483
Other assets | 395 | 401
Separate account assets | 87,440 | 84,965
Total assets | 230,002 | 224,847
Liabilities |  |
Future policy benefits | 32,286 | 31,497
Policyholder account balances | 76,120 | 73,527
Market risk benefit liabilities | 10,729 | 10,389
Other policy-related balances | 3,816 | 4,098
Payables for collateral under securities loaned and other transactions | 4,401 | 4,560
Long-term debt | 3,157 | 3,156
Other liabilities | 6,234 | 7,057
Separate account liabilities | 87,440 | 84,965
Total liabilities | 224,183 | 219,249
Contingencies, Commitments and Guarantees (Note 12) |  |
Brighthouse Financial, Inc.’s stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; $1,753 aggregate liquidation preference | 0 | 0
Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 122,717,866 and 122,153,422 shares issued, respectively; 67,401,618 and 68,278,068 shares outstanding, respectively | 1 | 1
Additional paid-in capital | 14,054 | 14,075
Retained earnings (deficit) | (894) | (395)
Treasury stock, at cost; 55,316,248 and 53,875,354 shares, respectively | (2,119) | (2,042)
Accumulated other comprehensive income (loss) | (5,288) | (6,106)
Total Brighthouse Financial, Inc.’s stockholders’ equity | 5,754 | 5,533
Noncontrolling interests | 65 | 65
Total equity | 5,819 | 5,598
Total liabilities and equity | $ 230,002 | $ 224,847

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant