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Unaudited Condensed Consolidated Statement of Financial Position - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Goodwill $ 871 $ 907
Deferred acquisition costs and other intangible assets 6,750 6,858
Property, plant and equipment 405 478
Reinsurers' share of insurance contract liabilities 2,750 9,753
Deferred tax assets 378 266
Current tax recoverable 22 20
Accrued investment income 1,187 1,171
Other debtors 2,076 1,779
Investment properties 35 38
Investments in joint ventures and associates accounted for using the equity method 2,010 2,183
Loans 2,429 2,562
Equity securities and holdings in collective investment schemes [1] 57,497 61,601
Debt securities [1] 79,119 99,094
Derivative assets 182 481
Deposits 4,762 4,741
Cash and cash equivalents 6,415 7,170
Total assets 166,888 199,102
Equity    
Shareholders' equity 16,109 17,088
Non-controlling interests 163 176
Total equity 16,272 17,264
Liabilities    
Contract liabilities (including amounts in respect of contracts classified as investment contracts under IFRS 4) 123,529 151,915
Unallocated surplus of with-profits funds 4,568 5,384
Core structural borrowings of shareholder-financed businesses 4,266 6,127
Operational borrowings 854 861
Obligations under funding, securities lending and sale and repurchase agreements 799 223
Net asset value attributable to unit holders of consolidated investment funds 4,549 5,664
Deferred tax liabilities 2,699 2,862
Current tax liabilities 253 185
Accruals, deferred income and other creditors 8,103 7,983
Provisions 225 372
Derivative liabilities 771 262
Total liabilities 150,616 181,838
Total equity and liabilities $ 166,888 $ 199,102
[1] Included within equity securities and holdings in collective investment schemes and debt securities as at 30 June 2022 are $1,384 million of lent securities and assets subject to repurchase agreements (31 December 2021: $854 million).