XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
Note 15 | Supplemental Cash Flow Information
Non-cash investing activities include $34 million and $36 million related to mergers and exchanges completed with equity securities, fixed income securities, bank loans, and limited partnerships for the three months ended March 31, 2024 and 2023, respectively. Non-cash investing activities include $18 million related to right-of-use property and equipment obtained in exchange for lease obligations for the three months ended March 31, 2024. Non-cash investing activities include $17 million related to right-of-use real estate obtained in exchange for lease obligations and $51 million related to debt assumed by purchaser on sale of real estate for the three months ended March 31, 2023. Non-cash financing activities include $26 million and $35 million related to the issuance of Allstate common shares for vested equity awards for the three months ended March 31, 2024 and 2023, 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 $30 million and $33 million for the three months ended March 31, 2024 and 2023, respectively. Non-cash operating activities include $10 million and $4 million related to right-of-use assets obtained in exchange for lease obligations for the three months ended March 31, 2024 and 2023, respectively. Liabilities for collateral received in conjunction with the Company’s securities lending program and OTC and cleared derivatives are reported in other liabilities and accrued expenses or other investments. The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:
($ in millions) |  | Three months ended March 31,
| 2024 |  | 2023
Cash flows from operating activities |  |  |  |
Net change in proceeds managed |  |  |  |
Net change in fixed income securities |  | $ | (31) |  |  | $ | 111 |
Net change in short-term investments |  | (127) |  |  | 93 |
Operating cash flow (used) provided |  | $ | (158) |  |  | $ | 204 |
Net change in liabilities |  |  |  |
Liabilities for collateral, beginning of period |  | $ | (1,891) |  |  | $ | (2,011) |
Liabilities for collateral, end of period |  | (2,049) |  |  | (1,807) |
Operating cash flow provided (used) |  | $ | 158 |  |  | $ | (204) |

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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + 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