XML 37 R21.htm IDEA: XBRL DOCUMENT v3.24.0.1

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

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,
						2023						2022						2021
Cash paid for:						(In millions)
Interest						$	157					$	125					$	112
Income taxes						216						387						653
Deferred sales inducements						168						87						90
Non-cash investing and financing activities:
Distribution of 15% of the common stock of F&G						$	—					$	421					$	—
Investments received from pension risk transfer premiums						464						—						316
Change in proceeds of sales of investments available for sale receivable in period						32						96						(160)
Change in purchases of investments available for sale payable in period						20						(25)						18
Lease liabilities recognized in exchange for lease right-of-use assets						40						70						47
Remeasurement of lease liabilities						75						60						87
Liabilities assumed in connection with acquisitions
Fair value of assets acquired						304						266						85
Less: Total Purchase price						299						180						59
Liabilities and noncontrolling interests assumed						$	5					$	86					$	26

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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ 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