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SCHEDULE II - PARENT COMPANY - Statement of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income (loss) | $ 2,026 | $ (24) | $ (349)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Non-cash long-term incentive compensation expense | 286 | 226 | 210
Equity (income) loss from limited partnerships | (146) | (553) | (83)
Other, net | (92) | 476 | (209)
Net cash provided by (used in) operating activities | (851) | (756) | (61)
Proceeds from the sale/maturity/prepayment of: |  |  |
Fixed maturities, available-for-sale | 15,547 | 34,434 | 18,986
Short term investments | 575 | 87 | 1,497
Other | 573 | 1,716 | 1,005
Payment for the purchase/origination of: |  |  |
Fixed maturities, available for sale | (18,502) | (43,344) | (28,197)
Short term investments | (1,502) | (18) | (1,098)
Other | (1,173) | (2,553) | (1,167)
Net cash provided by (used in) investing activities | (7,487) | (12,689) | (7,823)
Cash flows from financing activities: |  |  |
Issuance of preferred stock | 0 | 293 | 494
Shareholder dividends paid | (294) | (296) | (297)
Preferred dividends paid | (80) | (79) | (53)
Purchase of treasury shares | (849) | (1,637) | (430)
Other, net | 31 | (47) | 48
Net cash provided by (used in) financing activities | 7,646 | 12,511 | 9,674
Change in cash and cash equivalents | (748) | (952) | 1,813
Cash and cash equivalents, beginning of year | 5,188 | 6,179 | 4,405
Cash and cash equivalents, end of year | 4,281 | 5,188 | 6,179
Supplemental cash flow information: |  |  |
Interest paid | 263 | 215 | 215
Income taxes (refunded) paid | 89 | 305 | (173)
Parent |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income (loss) | 1,785 | (439) | (648)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Equity in net (earnings) loss of subsidiaries | (1,935) | 152 | 668
Non-cash long-term incentive compensation expense | 64 | 15 | 27
Amortization and depreciation | 57 | 60 | 40
Equity (income) loss from limited partnerships | (29) | (19) | (8)
Dividends from subsidiaries | 1,801 | 792 | 2,877
Current and deferred taxes | 104 | (151) | (250)
Other, net | (23) | 14 | (135)
Net cash provided by (used in) operating activities | 1,824 | 424 | 2,571
Proceeds from the sale/maturity/prepayment of: |  |  |
Fixed maturities, available-for-sale | 131 | 210 | 131
Short term investments | 550 | 0 | 0
Other | 5 | 0 | 0
Payment for the purchase/origination of: |  |  |
Fixed maturities, available for sale | 0 | 0 | (1,011)
Short term investments | (1,000) | 0 | 0
Other | (16) | (7) | (21)
Net issuance on credit facilities to affiliates | (235) | (80) | (115)
Proceeds from the sale of subsidiary | 0 | 215 | 0
Net cash provided by (used in) investing activities | (565) | 338 | (1,016)
Cash flows from financing activities: |  |  |
Issuance of preferred stock | 0 | 293 | 494
Repayment of long-term debt | 0 | (280) | 0
Proceeds from loans from affiliates | 0 | 1,000 | 0
Repayment of loans from affiliates | 0 | 0 | (300)
Shareholder dividends paid | (294) | (296) | (297)
Preferred dividends paid | (80) | (79) | (53)
Purchase of treasury shares | (849) | (1,637) | (430)
Capital contribution to subsidiaries | (225) | (815) | (350)
Other, net | 33 | (53) | 0
Net cash provided by (used in) financing activities | (1,415) | (1,867) | (936)
Change in cash and cash equivalents | (156) | (1,105) | 619
Cash and cash equivalents, beginning of year | 867 | 1,972 | 1,353
Cash and cash equivalents, end of year | 711 | 867 | 1,972
Supplemental cash flow information: |  |  |
Interest paid | 185 | 209 | 196
Income taxes (refunded) paid | 153 | 153 | (265)
Non-cash transactions from investing and financing activities: |  |  |
Change in investment in subsidiary from issuance of AB Units for CarVal acquisition | 314 | 0 | 0
Non-cash dividends from subsidiaries | 22 | 0 | 0
Dividend of AB Units from subsidiary | $ 0 | $ 23 | $ 0

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