The following table summarizes the components of assets and liabilities held-for-sale on the Condensed Consolidated Balance Sheet at March 31, 2024 and December 31, 2023 after elimination of intercompany balances: | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | (in millions) | AIG Life | Other | Total | | AIG Life | Other | Total | | Assets: | | | | | | | | Bonds available-for-sale | $ | 160 | | $ | — | | $ | 160 | | | $ | 167 | | $ | — | | $ | 167 | | | Other invested assets | — | | 167 | | 167 | | | — | | 67 | | 67 | | Short-term investments | 24 | | — | | 24 | | | 11 | | — | | 11 | | | Cash | — | | — | | — | | | 3 | | — | | 3 | | | Accrued investment income | 3 | | — | | 3 | | | 3 | | — | | 3 | | | Premiums and other receivables, net of allowance for credit losses and disputes | 131 | | — | | 131 | | | 116 | | — | | 116 | | | Reinsurance assets - other, net of allowance for credit losses and disputes | 882 | | — | | 882 | | | 899 | | — | | 899 | | | Deferred income taxes | 47 | | — | | 47 | | | 47 | | — | | 47 | | | Deferred policy acquisition costs | 841 | | — | | 841 | | | 814 | | — | | 814 | | Other assets* | 82 | | 12 | | 94 | | | 83 | | 27 | | 110 | | Total assets held-for-sale | $ | 2,170 | | $ | 179 | | $ | 2,349 | | | $ | 2,143 | | $ | 94 | | $ | 2,237 | | | Liabilities: | | | | | | | | | Future policy benefits for life and accident and health insurance contracts | $ | 842 | | $ | — | | $ | 842 | | | $ | 838 | | $ | — | | $ | 838 | | | | | | | | | | | Other liabilities | 931 | | — | | 931 | | | 908 | | — | | 908 | | Total liabilities held-for-sale | $ | 1,773 | | $ | — | | $ | 1,773 | | | $ | 1,746 | | $ | — | | $ | 1,746 | |
* Other assets includes goodwill and other intangibles of $23 million and $3 million, respectively for AIG Life at March 31, 2024 and $23 million and $3 million, respectively at December 31, 2023.
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