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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 1,737 | $ 2,085 | $ 1,807
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Net realized capital losses (gains) | (34) | (395) | 165
Loss on extinguishment of debt | 0 | (90) | (6)
Additional Cash Flow Elements, Operating Activities |  |  |
Amortization of deferred policy acquisition costs | 1,706 | 1,622 | 1,442
Additions to deferred policy acquisition costs | (1,666) | (1,635) | (1,404)
Depreciation and amortization | 562 | 451 | 467
Loss (gain) on sale of business | 48 | 0 | (202)
Other operating activities, net | 85 | 76 | 408
Increase in reinsurance recoverables | (540) | (81) | (323)
Net change in accrued and deferred income taxes | 459 | 886 | (103)
Increase in insurance liabilities | 1,426 | 768 | 493
Net change in other assets and other liabilities | 88 | (378) | 87
Cash provided by operating activities | 3,871 | 3,489 | 2,843
Proceeds from the sale/maturity/prepayment of: |  |  |
Fixed maturities, available-for-sale | 19,534 | 18,499 | 24,700
Proceeds from Sale and Maturity of Marketable Securities | 1,485 | 1,553 | 1,230
Mortgage loans | 948 | 771 | 483
Partnerships | 167 | 238 | 433
Payments for the purchase of: |  |  |
Fixed maturities, available-for-sale | (21,112) | (19,881) | (23,173)
Equity securities at fair value | (962) | (1,316) | (1,500)
Mortgage loans | (1,264) | (1,275) | (983)
Partnerships | (491) | (303) | (481)
Net proceeds from (payments for) derivatives | 112 | 32 | (224)
Net additions to property and equipment | (114) | (105) | (122)
Net proceeds from (payments for) from short-term investments | (368) | 1,491 | (3,460)
Other investing activities, net | (1) | 49 | 20
Proceeds from businesses sold, net of cash transferred | 0 | 0 | 1,115
Amounts paid for business acquired, net of cash acquired | 0 | (1,901) | 0
Net cash used for investing activities | (2,066) | (2,148) | (1,962)
Financing Activities |  |  |
Deposits and other additions to investment and universal life-type contracts | 60 | 123 | 1,814
Withdrawals and other deductions from investment and universal life-type contracts | (102) | (124) | (9,210)
Net transfers from separate accounts related to investment and universal life-type contracts | 0 | 0 | 6,949
Repayments at maturity or settlement of consumer notes | 0 | 0 | (2)
Net decrease in securities loaned or sold under agreements to repurchase | (587) | (323) | (621)
Repayment of debt | (500) | (1,583) | (826)
Proceeds from the issuance of debt | 0 | 1,376 | 490
Preferred stock issued, net of issuance costs | 0 | 0 | 334
Net return of shares under incentive and stock compensation plans | (21) | (6) | (16)
Treasury stock acquired | (150) | (200) | 0
Payments for Repurchase of Preferred Stock and Preference Stock | (21) | (21) | 0
Dividends paid on common stock | (457) | (433) | (379)
Net cash used for financing activities | (1,778) | (1,191) | (1,467)
Foreign exchange rate effect on cash | 8 | (9) | (10)
Net increase (decrease) in cash and restricted cash, including cash classified within assets held for sale | 35 | 141 | (596)
Less: Net increase (decrease) in cash classified as assets held for sale | 58 | 0 | (537)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (23) | 141 | (59)
Cash and restricted cash — beginning of period | 262 | 121 | 180
Cash and restricted cash — end of period | 239 | 262 | 121
Supplemental Disclosure of Cash Flow Information |  |  |
Income tax received | 71 | 396 | 9
Interest paid | $ 232 | $ 261 | $ 292

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- Definition The net cash outflow or inflow from 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 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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://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=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: 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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + 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=121553693&loc=d3e26853-111562 + 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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3179-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow from issuance of long-term debt 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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