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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 4,444 | $ 1,602 | $ 5,302
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expenses | 714 | 718 | 673
Amortization of premiums and accretion of discounts associated with investments, net | (1,512) | (1,332) | (992)
(Gains) losses on investments and from sales of businesses, net | 1,165 | 2,800 | 1,260
(Gains) losses on derivatives, net | 2,716 | 3,259 | 4,150
(Income) loss from equity method investments, net of dividends or distributions | 844 | 1,090 | 505
Interest credited to policyholder account balances | 8,484 | 7,970 | 3,771
Universal life and investment-type product policy fees | (4,251) | (4,031) | (3,969)
Change in contractholder-directed equity securities and fair value option securities | (518) | (539) | 1,671
Change in accrued investment income | (18) | (194) | (357)
Change in premiums, reinsurance and other receivables | 460 | (1,952) | 299
Change in market risk benefits | (782) | (658) | (3,347)
Change in deferred policy acquisition costs and value of business acquired, net | (791) | (660) | (800)
Change in income tax | (484) | (1,177) | 198
Change in other assets | 0 | (124) | 138
Change in insurance-related liabilities and policy-related balances | 4,079 | 4,637 | 3,937
Change in other liabilities | (580) | 2,115 | 360
Other, net | 628 | 197 | 245
Net cash provided by (used in) operating activities | 14,598 | 13,721 | 13,044
Cash flows from investing activities |  |  |
Sales, maturities and repayments of fixed maturity securities available-for-sale | 55,650 | 58,816 | 88,937
Sales, maturities and repayments of equity securities | 158 | 1,018 | 873
Sales, maturities and repayments of mortgage loans | 10,363 | 8,505 | 10,779
Sales, maturities and repayments of real estate and real estate joint ventures | 753 | 143 | 1,096
Sales, maturities and repayments of other limited partnership interests | 1,083 | 915 | 1,615
Sales, maturities and repayments of short-term investments | 11,841 | 13,117 | 14,094
Purchases of fixed maturity securities available-for-sale | (65,667) | (63,460) | (82,956)
Purchases of equity securities | (112) | (73) | (1,368)
Purchases of mortgage loans | (8,950) | (8,795) | (16,403)
Purchases of real estate and real estate joint ventures | (1,033) | (1,057) | (1,208)
Purchases of other limited partnership interests | (1,401) | (1,670) | (2,674)
Purchases of short-term investments | (10,943) | (14,000) | (11,741)
Cash received in connection with freestanding derivatives | 2,288 | 3,145 | 4,524
Cash paid in connection with freestanding derivatives | (3,981) | (5,662) | (7,793)
Sales of businesses | 0 | 0 | 590
Purchases of investments in operating joint ventures | (40) | 0 | (240)
Net change in policy loans | 106 | 34 | 104
Net change in other invested assets | (1,435) | (1,079) | (786)
Other, net | (173) | (143) | (63)
Net cash provided by (used in) investing activities | (11,493) | (10,246) | (2,620)
Cash flows from financing activities |  |  |
Policyholder account balances - deposits | 97,877 | 95,587 | 103,901
Policyholder account balances - withdrawals | (94,914) | (90,876) | (98,591)
Net change in payables for collateral under securities loaned and other transactions | (244) | (3,283) | (10,730)
Long-term debt issued | 1,568 | 1,989 | 1,013
Long-term debt repaid | (1,792) | (1,035) | (85)
Collateral financing arrangement repaid | (161) | (79) | (50)
Derivatives with certain financing elements and other derivative-related transactions, net | (157) | (74) | (61)
Proceeds from mortgage loan secured financing | 285 | 682 | 0
Repayments of mortgage loan secured financing | (882) | (845) | 0
Treasury stock acquired in connection with share repurchases | (3,207) | (3,103) | (3,326)
Dividends on preferred stock | (200) | (198) | (185)
Dividends on common stock | (1,527) | (1,566) | (1,598)
Other, net | 223 | (139) | (236)
Net cash provided by (used in) financing activities | (3,131) | (2,940) | (9,948)
Effect of change in foreign currency exchange rates on cash and cash equivalents balances | (545) | (91) | (397)
Change in cash and cash equivalents | (571) | 444 | 79
Cash and cash equivalents, including subsidiaries held-for-sale, beginning of year | 20,639 | 20,195 | 20,116
Cash and cash equivalents, including subsidiaries held-for-sale, end of year | 20,068 | 20,639 | 20,195
Cash and cash equivalents, subsidiaries held-for-sale, beginning of year | 0 | 0 | 69
Cash and cash equivalents, subsidiaries held-for-sale, end of year | 0 | 0 | 0
Cash and cash equivalents, beginning of year | 20,639 | 20,195 | 20,047
Cash and cash equivalents, end of year | 20,068 | 20,639 | 20,195
Supplemental disclosures of cash flow information |  |  |
Net cash paid for Interest | 1,037 | 989 | 905
Net cash paid (received) for Income tax | 1,600 | 1,833 | 1,056
Non-cash transactions: |  |  |
Fixed maturity securities available-for-sale disposed of in connection with a reinsurance transaction | 0 | 8,984 | 0
Fixed maturity securities available-for-sale received in connection with pension risk transfer transactions | 3,538 | 2,749 | 8,707
Mortgage loans disposed of in connection with a reinsurance transaction | 0 | 196 | 0
Real estate and real estate joint ventures acquired in satisfaction of debt | 359 | 32 | 495
Other invested assets received in connection with the sale of other limited partnership interests | 375 | 0 | 0
Increase of real estate and real estate joint ventures | 134 | 0 | 0
Increase of short-term debt | $ 113 | $ 0 | $ 0

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