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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ 1,602 | $ 5,302 | $ 6,876
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expenses | 718 | 673 | 694
Amortization of premiums and accretion of discounts associated with investments, net | (1,332) | (992) | (874)
(Gains) losses on investments and from sales of businesses, net | 2,800 | 1,260 | (1,543)
(Gains) losses on derivatives, net | 3,259 | 4,150 | 4,676
(Income) loss from equity method investments, net of dividends or distributions | 1,090 | 505 | (3,051)
Interest credited to policyholder account balances | 7,970 | 3,771 | 5,628
Universal life and investment-type product policy fees | (4,031) | (3,969) | (3,663)
Change in contractholder-directed equity securities and fair value option securities | (539) | 1,671 | (231)
Change in accrued investment income | (194) | (357) | (11)
Change in premiums, reinsurance and other receivables | (1,952) | 299 | 362
Change in market risk benefits | (658) | (3,347) | (839)
Change in deferred policy acquisition costs and value of business acquired, net | (660) | (800) | (708)
Change in income tax | (1,177) | 198 | 856
Change in other assets | (124) | 138 | (1,008)
Change in insurance-related liabilities and policy-related balances | 4,637 | 3,937 | 5,002
Change in other liabilities | 2,115 | 360 | 68
Other, net | 197 | 245 | 113
Net cash provided by (used in) operating activities | 13,721 | 13,044 | 12,347
Cash flows from investing activities |  |  |
Sales, maturities and repayments of fixed maturity securities available-for-sale | 58,816 | 88,937 | 88,839
Sales, maturities and repayments of equity securities | 1,018 | 873 | 708
Sales, maturities and repayments of mortgage loans | 8,505 | 10,779 | 19,183
Sales, maturities and repayments of real estate and real estate joint ventures | 143 | 1,096 | 1,285
Sales, maturities and repayments of other limited partnership interests | 915 | 1,615 | 777
Sales, maturities and repayments of short-term investments | 13,117 | 14,094 | 20,871
Purchases of fixed maturity securities available-for-sale | (63,460) | (82,956) | (97,368)
Purchases of equity securities | (73) | (1,368) | (451)
Purchases of mortgage loans | (8,795) | (16,403) | (14,961)
Purchases of real estate and real estate joint ventures | (1,057) | (1,208) | (1,375)
Purchases of other limited partnership interests | (1,670) | (2,674) | (3,227)
Purchases of short-term investments | (14,000) | (11,741) | (24,148)
Cash received in connection with freestanding derivatives | 3,145 | 4,524 | 3,453
Cash paid in connection with freestanding derivatives | (5,662) | (7,793) | (7,990)
Sales of businesses | 0 | 590 | 3,270
Purchases of investments in operating joint ventures | 0 | (240) | 0
Net change in policy loans | 34 | 104 | 228
Net change in other invested assets | (1,079) | (786) | (235)
Other, net | (143) | (63) | (46)
Net cash provided by (used in) investing activities | (10,246) | (2,620) | (11,187)
Cash flows from financing activities |  |  |
Policyholder account balances: Deposits | 95,587 | 103,901 | 97,206
Policyholder account balances: Withdrawals | (90,876) | (98,591) | (93,130)
Net change in payables for collateral under securities loaned and other transactions | (3,283) | (10,730) | 1,883
Cash paid for other transactions with tenors greater than three months | 0 | 0 | (100)
Long-term debt issued | 1,989 | 1,013 | 29
Long-term debt repaid | (1,035) | (85) | (582)
Collateral financing arrangement repaid | (79) | (50) | (79)
Derivatives with certain financing elements and other derivative related transaction, net | (74) | (61) | 270
Proceeds from mortgage loan secured financing | 682 | 0 | 0
Repayments of mortgage loan secured financing | (845) | 0 | 0
Treasury stock acquired in connection with share repurchases | (3,103) | (3,326) | (4,303)
Redemption of preferred stock | 0 | 0 | (494)
Preferred stock redemption premium | 0 | 0 | (6)
Dividends on preferred stock | (198) | (185) | (195)
Dividends on common stock | (1,566) | (1,598) | (1,647)
Other, net | (139) | (236) | 22
Net cash provided by (used in) financing activities | (2,940) | (9,948) | (1,126)
Effect of change in foreign currency exchange rates on cash and cash equivalents balances | (91) | (397) | (478)
Change in cash and cash equivalents | 444 | 79 | (444)
Cash and cash equivalents, including subsidiaries held-for-sale, beginning of year | 20,195 | 20,116 | 20,560
Cash and cash equivalents, including subsidiaries held-for-sale, end of year | 20,639 | 20,195 | 20,116
Cash and cash equivalents, subsidiaries held-for-sale, beginning of year | 0 | 69 | 765
Cash and cash equivalents, subsidiaries held-for-sale, end of year | 0 | 0 | 69
Cash and cash equivalents, beginning of year | 20,195 | 20,047 | 19,795
Cash and cash equivalents, end of year | 20,639 | 20,195 | 20,047
Supplemental disclosures of cash flow information |  |  |
Net cash paid for Interest | 989 | 905 | 914
Net cash paid (received) for Income tax | 1,833 | 1,056 | 1,102
Non-cash transactions: |  |  |
Fixed maturity securities available-for-sale disposed of in connection with a reinsurance transaction | 8,984 | 0 | 0
Fixed maturity securities available-for-sale received in connection with pension risk transfer transactions | 2,749 | 8,707 | 423
Mortgage loans disposed of in connection with a reinsurance transaction | 196 | 0 | 0
Equity securities received due to in-kind distributions from other limited partnership interests | 77 | 96 | 380
Real estate and real estate joint ventures acquired in satisfaction of debt | 32 | 495 | 174
Other invested assets reclassified to contractholder-directed equity securities and fair value option securities | $ 0 | $ 0 | $ 309

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