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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) |  | $ 2,739 | $ (412)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Interest credited to policyholders’ account balances |  | 1,002 | 905
Policy charges and fee income |  | (2,449) | (2,755)
Net derivative (gains) losses |  | (3,118) | 3,930
Credit and intent to sell losses on available for sale debt securities and loans |  | 266 | (4)
Investment (gains) losses, net |  | 624 | (761)
(Gains) losses on businesses HFS |  | 0 | (2)
Realized and unrealized (gains) losses on trading securities |  | 239 | 48
Non-cash long-term incentive compensation expense |  | 104 | 34
Amortization and depreciation |  | 587 | 336
Equity (income) loss from limited partnerships |  | (128) | (431)
Changes in: |  |  |
Net broker-dealer and customer related receivables/payables |  | (195) | (625)
Reinsurance recoverable | [1] | (846) | (758)
Segregated cash and securities, net |  | 169 | 845
Capitalization of deferred policy acquisition costs |  | (645) | (620)
Future policy benefits |  | 122 | (107)
Current and deferred income taxes |  | 589 | (516)
Other, net |  | 195 | 539
Net cash provided by (used in) operating activities |  | (745) | (354)
Proceeds from the sale/maturity/prepayment of: |  |  |
Fixed maturities, available-for-sale |  | 14,413 | 25,911
Fixed maturities, at fair value using the fair value option |  | 433 | 610
Mortgage loans on real estate |  | 901 | 1,417
Trading account securities |  | 205 | 5,115
Short term investments |  | 313 | 84
Other |  | 454 | 1,447
Payment for the purchase/origination of: |  |  |
Fixed maturities, available-for-sale |  | (17,022) | (33,276)
Fixed maturities, at fair value using the fair value option |  | (416) | (1,564)
Mortgage loans on real estate |  | (2,604) | (1,680)
Trading account securities |  | (185) | (178)
Short term investments |  | (676) | (14)
Other |  | (992) | (2,259)
Purchase of business, net of cash acquired |  | 40 | 0
Cash from the sale of business, net of cash sold |  | 0 | 215
Cash settlements related to derivative instruments, net |  | 799 | (6,502)
Repayments of loans to affiliates |  | 0 | 0
Investment in capitalized software, leasehold improvements and EDP equipment |  | (102) | (93)
Other, net |  | 167 | (8)
Net cash provided by (used in) investing activities |  | (4,272) | (10,775)
Cash flows from financing activities: |  |  |
Deposits |  | 11,680 | 12,760
Withdrawals |  | (5,011) | (4,617)
Transfers (to) from Separate Accounts |  | 1,148 | 1,455
Change in short-term financings |  | 155 | 1
Change in collateralized pledged assets |  | 37 | 55
Change in collateralized pledged liabilities |  | (2,472) | 1,494
(Decrease) increase in overdrafts payable |  | (20) | 25
Repayment of long-term debt |  | 0 | (280)
Repayment of acquisition-related debt obligation |  | (43) | 0
Proceeds from notes issued by consolidated VIEs |  | (34) | 874
Dividends paid on common stock |  | (220) | (224)
Dividends paid on preferred stock |  | (54) | (53)
Issuance of preferred stock |  | 0 | 293
Purchases of AB Holding Units to fund long-term incentive compensation plan awards |  | (108) | (122)
Purchase of treasury shares |  | (699) | (1,169)
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds |  | (49) | 23
Distribution to noncontrolling interest of consolidated subsidiaries |  | (318) | (296)
Other, net |  | 65 | (38)
Net cash provided by (used in) financing activities |  | 4,058 | 10,181
Effect of exchange rate changes on cash and cash equivalents |  | (90) | (15)
Change in cash and cash equivalents |  | (1,049) | (963)
Cash and cash equivalents, beginning of year |  | 5,188 | 6,179
Change in cash of businesses held-for-sale |  | 0 | 39
Cash and cash equivalents, end of year |  | 4,139 | 5,255
Non-cash transactions from investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations |  | 54 | 93
Transfer of assets to reinsurer |  | $ 0 | $ (9,023)
[1] | Amount includes cash paid for Venerable Transaction of $494 million. See the Note 1 of the Notes to these Consolidated Financial Statements.

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- Definition The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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