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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ (2,284) |  | $ 1,604
(Income) loss from discontinued operations |  | 3,556 |  | (426)
Noncash revenues, expenses, gains and losses included in income (loss): |  |  |  |
Net losses on sales of securities available for sale and other assets |  | 259 |  | 452
Net (gain) loss on divestitures and other |  | (102) |  | 12
(Gain) loss on extinguishment of debt |  | 1 |  | 0
Unrealized gains in earnings - net |  | (349) |  | (33)
Equity in (income) loss from equity method investments, net of dividends or distributions |  | (46) |  | 18
Depreciation and other amortization |  | 1,751 |  | 2,024
Impairments of assets |  | 26 |  | 12
Changes in operating assets and liabilities: |  |  |  |
Insurance reserves |  | 2,082 |  | 3,174
Premiums and other receivables and payables - net |  | (544) |  | (936)
Reinsurance assets, net |  | (1,748) |  | (2,551)
Capitalization of deferred policy acquisition costs |  | (1,803) |  | (2,396)
Current and deferred income taxes - net |  | (63) |  | (124)
Other, net |  | 817 |  | 603
Total adjustments |  | 281 |  | 255
Net cash provided by operating activities - continuing operations |  | 1,553 |  | 1,433
Net cash used in operating activities - discontinued operations |  | (104) |  | (322)
Net cash provided by operating activities |  | 1,449 |  | 1,111
Sales or distributions of: |  |  |  |
Available for sale securities |  | 5,148 |  | 10,704
Other securities |  | 112 |  | 157
Other invested assets |  | 763 |  | 407
Divestitures, net |  | 0 |  | 3
Maturities of fixed maturity securities available for sale |  | 4,938 |  | 4,376
Principal payments received on and sales of mortgage and other loans receivable |  | 266 |  | 587
Purchases of: |  |  |  |
Available for sale securities |  | (7,987) |  | (15,417)
Other securities |  | (180) |  | (163)
Other invested assets |  | (218) |  | (338)
Mortgage and other loans receivable |  | (239) |  | (601)
Net change in short-term investments |  | 323 |  | 1,138
Other, net |  | (51) |  | (662)
Net cash provided by investing activities - continuing operations |  | 2,875 |  | 191
Net cash used in investing activities - discontinued operations |  | (4,171) |  | (832)
Net cash used in investing activities |  | (1,296) |  | (641)
Proceeds from (payments for) |  |  |  |
Purchase of common stock |  | (3,325) |  | (1,117)
Redemption of preferred stock |  | (485) |  | 0
Dividends on preferred stock and preferred stock redemption premiums |  | (22) |  | (15)
Dividends on common stock |  | (504) |  | (494)
Other, net |  | 242 |  | 723
Net cash used in financing activities - continuing operations |  | (4,557) |  | (615)
Net cash provided by financing activities - discontinued operations |  | 4,409 |  | 500
Net cash used in financing activities |  | (148) |  | (115)
Effect of exchange rate changes on cash and restricted cash |  | (66) |  | 18
Net increase (decrease) in cash and restricted cash |  | (61) |  | 373
Cash and restricted cash at beginning of year |  | 1,573 |  | 1,571
Cash and restricted cash at end of period |  | 1,402 |  | 1,560
Cash and restricted cash of held for sale assets |  | (110) |  | (384)
Cash Equivalents, Restricted Cash and Restricted Cash Equivalents: |  |  |  |
Cash |  | 1,381 | [1] | 1,531
Restricted cash included in Short-term investments | [2] | 3 |  | 3
Restricted cash included in Other assets | [2] | 18 |  | 26
Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | 1,402 |  | 1,560
Cash paid during the period for: |  |  |  |
Interest |  | 470 |  | 636
Taxes |  | 709 |  | 368
Non-cash investing activities: |  |  |  |
Fixed maturity securities available for sale received in connection with pension risk transfer transactions |  | 1,316 |  | 2,818
Fixed maturity securities and other invested assets received in connection with reinsurance transactions |  | 254 |  | 0
Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions |  | (148) |  | (714)
Non-cash financing activities: |  |  |  |
Interest credited to policyholder contract deposits included in financing activities |  | 2,416 |  | 2,145
Fee income debited to policyholder contract deposits included in financing activities |  | (1,426) |  | (1,044)
Consolidated VIE |  |  |  |
Proceeds from (payments for) |  |  |  |
Repayments of debt |  | 0 |  | (3)
Consolidated Entity, Excluding Consolidated VIE |  |  |  |
Proceeds from (payments for) |  |  |  |
Issuance of debt |  | 1 |  | 742
Repayments of debt |  | $ (464) |  | $ (451)
[1] | See Note 10 for details of balances associated with variable interest entities.
[2] | Includes funds held for tax sharing payments to AIG Parent, security deposits, and replacement reserve deposits related to real estate.

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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 270 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482551/740-270-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3B Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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