XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
Note 15 | Supplemental Cash Flow Information
Non-cash investing activities include $15 million and $21 million related to mergers and exchanges completed with equity securities, limited partnerships, and modification of other investments for the six months ended June 30, 2021 and 2020, respectively. Non-cash financing activities include $51 million and $56 million related to the issuance of Allstate common shares for vested equity awards for the six months ended June 30, 2021 and 2020, respectively. Cash flows used in operating activities in the Condensed Consolidated Statements of Cash Flows include cash paid for operating leases related to amounts included in the measurement of lease liabilities of $91 million and $78 million for the six months ended June 30, 2021 and 2020, respectively. Non-cash operating activities include $92 million and $52 million related to right-of-use (“ROU”) assets obtained in exchange for lease obligations for the six months ended June 30, 2021 and 2020, respectively. Liabilities for collateral received in conjunction with the Company’s securities lending program and OTC and cleared derivatives are reported in other liabilities and accrued expenses or other investments. The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:
($ in millions) |  | Six months ended June 30,
| 2021 |  | 2020
Net change in proceeds managed |  |  |  |
Net change in short-term investments |  | $ | (583) |  |  | $ | 336 |
Operating cash flow (used) provided |  | (583) |  |  | 336 |
Net change in cash |  | 2 |  |  | (8) |
Net change in proceeds managed |  | $ | (581) |  |  | $ | 328 |
Cash flows from operating activities |  |  |  |
Net change in liabilities |  |  |  |
Liabilities for collateral, beginning of period |  | $ | (914) |  |  | $ | (1,298) |
Liabilities for collateral, end of period |  | (1,495) |  |  | (970) |
Operating cash flow provided (used) |  | $ | 581 |  |  | $ | (328) |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration