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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 1,893 | $ 2,098 | $ 1,480
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion, net | 183 | 198 | 234
Deferred income tax expense (benefit) | (308) | 25 | 156
Share-based compensation | 135 | 144 | 121
Gain (Loss) on Disposition of Business before Affinity Payment | (313) |  |
Net realized investment (gains) losses | (16) | (9) | (50)
Net trading (gains) losses | (10) | (12) | (7)
Loss from equity method investments | 95 | 63 | 100
Other-than-temporary impairments and provision for loan losses | 22 |  |
Net (gains) losses of consolidated investment entities | 9 | (47) | 5
Changes in operating assets and liabilities: |  |  |
Restricted and segregated investments | 124 | 499 | (348)
Deferred acquisition costs | (112) | 4 | (35)
Policyholder account balances, future policy benefits and claims, net | 358 | 528 | (441)
Derivatives, net of collateral | 415 | (144) | 595
Receivables | 324 | (398) | (457)
Brokerage deposits | (519) | (255) | (198)
Accounts payable and accrued expenses | 46 | (100) | 206
Other operating assets and liabilities of consolidated investment entities, net | (12) | 29 |
Other, net | 27 | (26) | 162
Net Cash Provided by (Used in) Operating Activities | 2,341 | 2,597 | 1,523
Available-for-Sale securities: |  |  |
Proceeds from sales | 242 | 435 | 454
Maturities, sinking fund payments and calls | 8,202 | 6,738 | 4,957
Purchases | (11,911) | (8,346) | (5,419)
Proceeds from sales, maturities and repayments of mortgage loans | 272 | 295 | 699
Funding of mortgage loans | (354) | (235) | (479)
Proceeds from sales, maturities and collections of other investments | 276 | 722 | 329
Purchase of other investments | (288) | (653) | (519)
Purchase of investments by consolidated investment entities | (644) | (411) | (1,268)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 684 | 1,086 | 1,349
Purchase of land, buildings, equipment and software | (143) | (162) | (162)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 934 |  |
Proceeds from Divestiture of Businesses | 1,100 |  |
Cash paid for written options with deferred premiums | (308) | (133) | (82)
Cash received from written options with deferred premiums | 170 | 133 | 77
Cash paid for deposit receivable | (349) |  |
Cash received for deposit receivable | 98 |  |
Other, net | (115) | (56) | (107)
Net cash (used in) provided by investing activities | (3,234) | (587) | (171)
Investment certificates: |  |  |
Proceeds from additions | 5,110 | 6,238 | 4,725
Maturities, withdrawals and cash surrenders | (5,489) | (4,745) | (4,262)
Policyholder account balances: |  |  |
Deposits and other additions | 2,152 | 1,933 | 2,059
Net transfers to (from) separate accounts | (86) | (75) | (157)
Surrenders and other benefits | (1,728) | (1,904) | (1,893)
Change in banking deposits, net | 3,788 |  |
Cash paid for purchased options with deferred premiums | (396) | (228) | (282)
Cash received for purchased options with deferred premiums | 206 | 254 | 116
Issuance of long-term debt, net of issuance costs | 497 |  |
Repayments of long-term debt | (313) | (13) | (11)
Dividends paid to shareholders | (504) | (506) | (491)
Repurchase of common shares | (1,943) | (1,630) | (1,485)
Exercise of stock options | 3 | 2 | 15
Borrowings of Consolidated Investment Entities |  | 936 |
Repayments of debt by consolidated investment entities | (84) | (1,528) | (118)
Other, net | 1 | 3 | (1)
Net cash provided by (used in) financing activities | 1,214 | (1,263) | (1,785)
Effect of exchange rate changes on cash | 9 | (8) | 35
Net increase (decrease) in cash and cash equivalents, including amounts restricted | 330 | 739 | (398)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance | 5,883 | 5,144 | 5,542
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance | $ 6,213 | $ 5,883 | $ 5,144

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for deposits classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for receipts of deposits classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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