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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income | $ 1,154 | $ 741
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Net realized capital losses (gains) | (227) | 122
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Amortization of deferred policy acquisition costs | 833 | 866
Additions to deferred policy acquisition costs | (885) | (856)
Depreciation and amortization | 347 | 269
Other operating activities, net | (88) | 95
Increase in reinsurance recoverables | (220) | (123)
Net change in accrued and deferred income taxes | (24) | 175
Increase in insurance liabilities | 1,330 | 597
Net change in other assets and other liabilities | (623) | (619)
Net cash provided by operating activities | 1,597 | 1,267
Proceeds from the sale/maturity/prepayment of: |  |
Fixed maturities, available-for-sale | 11,370 | 9,023
Equity securities, at fair value | 317 | 1,353
Mortgage loans | 858 | 536
Partnerships | 340 | 43
Payments for the purchase of: |  |
Fixed maturities, available-for-sale | (10,716) | (8,362)
Equity securities, at fair value | (922) | (671)
Mortgage loans | (1,229) | (762)
Partnerships | (441) | (187)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 5 | (139)
Net additions of property and equipment | (47) | (51)
Net payments for short-term investments | (102) | (883)
Other investing activities, net | (2) | 37
Net cash provided by (used for) investing activities | (579) | 215
Financing Activities |  |
Deposits and other additions to investment and universal life-type contracts | 42 | 29
Withdrawals and other deductions from investment and universal life-type contracts | (37) | (26)
Net decrease in securities loaned or sold under agreements to repurchase | 0 | (418)
Repayment of debt | 0 | (500)
Net return of shares under incentive and stock compensation plans |  | 28
Treasury stock acquired | (691) | (150)
Dividends paid on preferred stock | (10) | (10)
Dividends paid on common stock | (242) | (224)
Net cash used for financing activities | (933) | (1,327)
Effect of Exchange Rate on Cash and Cash Equivalents | 1 | (45)
Cash and Cash Equivalents, Including Cash Held-for-sale, Period Increase (Decrease) | 86 | 110
Cash and Cash Equivalents, Held-for-sale, Period Increase (Decrease) | 17 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 69 | 110
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 239 | 262
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 308 | 372
Supplemental Disclosure of Cash Flow Information |  |
Income tax paid | 233 | 3
Interest paid | 107 | $ 124
Excess Tax Benefit from Share-based Compensation, Financing Activities | $ 5 |

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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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3213-108585 + Details
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