XML 35 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following supplemental cash flow information is provided with respect to certain cash payment and non-cash investing and financing activities.

						Year Ended December 31,
						2021						2020						2019
						(In millions)
Cash paid for:
Interest						$	112					$	73					$	44
Income taxes						653						315						251
Deferred sales inducements						90						46						—
Non-cash investing and financing activities:
Equity financing associated with the acquisition of F&G						$	—					$	609					$	—
Investments received from pension risk transfer premiums						316						—						—
Change in proceeds of sales of investments available for sale receivable in period						(160)						(4)						1
Change in purchases of investments available for sale payable in period						18						14						(1)
Change in treasury stock purchases payable in period						(3)						8						(1)
Change in accrued dividends payable in period						1						1						2
Lease liabilities recognized in exchange for lease right-of-use assets						47						44						36
Remeasurement of lease liabilities						87						48						101
Liabilities assumed in connection with acquisitions (excluding F&G)(1)
Fair value of assets acquired						85						32						1
Less: Total Purchase price						59						24						1
Liabilities and noncontrolling interests assumed						$	26					$	8					$	—
(1) For further information related to the acquisition of F&G, refer to Note B Acquisitions

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration