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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net income | $ 1,497 | $ 887
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 96 | 91
Deferred income tax expense (benefit) | 521 | (64)
Share-based compensation | 72 | 64
Net realized investment (gains) losses | (10) | (10)
Net trading (gains) losses | (6) | (6)
Loss from equity method investments | 39 | 29
Impairments and provision for loan losses | 20 | 5
Net (gains) losses of consolidated investment entities | 13 | 5
Changes in operating assets and liabilities: |  |
Restricted and segregated investments | 0 | 124
Deferred acquisition costs | 156 | (76)
Policyholder account balances, future policy benefits and claims, net | 2,721 | 259
Derivatives, net of collateral | (267) | 280
Receivables | (131) | 120
Brokerage deposits | 192 | (524)
Accounts payable and accrued expenses | (205) | (91)
Current Income Tax Expense (Benefit) | (382) | (7)
Change in Other Operating Assets and Liabilities of Consolidated Investment Entities | (6) | (6)
Other, net | 383 | 72
Net cash provided by (used in) operating activities | 4,703 | 1,152
Available-for-Sale securities: |  |
Proceeds from sales | 1,318 | 110
Maturities, sinking fund payments and calls | 4,162 | 4,012
Purchases | (6,138) | (5,294)
Proceeds from sales, maturities and repayments of mortgage loans | 92 | 131
Funding of mortgage loans | (132) | (127)
Proceeds from sales, maturities and collections of other investments | 109 | 149
Purchase of other investments | (134) | (159)
Purchase of investments by consolidated investment entities | (376) | (392)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 343 | 319
Purchase of land, buildings, equipment and software | (62) | (67)
Payments for Derivative Instrument, Investing Activities | (258) | (42)
Proceeds from Derivative Instrument, Investing Activities | 108 | 44
Cash paid for deposit receivable | (1) | (347)
Cash received for deposit receivable | 53 | 41
Other, net | 20 | (7)
Net cash provided by (used in) investing activities | (896) | (1,629)
Investment certificates: |  |
Proceeds from additions | 2,534 | 2,924
Maturities, withdrawals and cash surrenders | (2,599) | (2,873)
Policyholder account balances: |  |
Deposits and other additions | 774 | 1,151
Net transfers from (to) separate accounts | (15) | (28)
Surrenders and other benefits | (726) | (926)
Change in banking deposits, net | 1,510 | 2,205
Cash paid for purchased options with deferred premiums | (131) | (95)
Cash received from purchased options with deferred premiums | 39 | 60
Proceeds from Debt, Net of Issuance Costs | 496 | 497
Repayments of long-term debt | (756) | (307)
Dividends paid to shareholders | (250) | (253)
Repurchase of common shares | (716) | (827)
Exercise of stock options | 2 | 1
Repayments of debt by consolidated investment entities | (37) | (33)
Proceeds from (Payments for) Other Financing Activities | (8) | 0
Net cash provided by (used in) financing activities | 117 | 1,496
Effect of exchange rate changes on cash | (18) | 2
Cash and Cash Equivalents including Disposal Group, Period Increase (Decrease) | 3,906 | 1,021
Less: Cash and Cash Equivalents of Disposal Group, Period Increase (Decrease) | 0 | 166
Net increase (decrease) in cash and cash equivalents, including amounts restricted | 3,906 | 855
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 6,213 | 5,883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | $ 10,119 | $ 6,738

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow for 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 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 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 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 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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