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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income | $ 936 | $ 303
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Deferred income tax expense (benefit) | 46 | (41)
Trading portfolio activity | 13 | 2
Net investment (gains) losses | (117) | 120
Equity method investees | (106) | 12
Net amortization of investments | (58) | (51)
Depreciation and amortization | 41 | 46
Changes in: |  |
Receivables, net | (1,076) | (271)
Accrued investment income | (17) | (6)
Deferred acquisition costs | (15) | (36)
Insurance reserves | 1,891 | 1,479
Other, net | (184) | (149)
Net cash flows provided by operating activities | 1,354 | 1,408
Dispositions: |  |
Fixed maturity securities - sales | 2,510 | 5,023
Fixed maturity securities - maturities, calls and redemptions | 3,360 | 2,706
Equity securities | 237 | 275
Limited partnerships | 178 | 281
Mortgage loans | 90 | 41
Purchases: |  |
Fixed maturity securities | (7,127) | (8,466)
Equity securities | (242) | (373)
Limited partnerships | (281) | (144)
Mortgage loans | (63) | (154)
Change in other investments | 3 | (4)
Change in short term investments | 755 | 403
Purchases of property and equipment | (16) | (16)
Other, net | (1) | 21
Net cash flows used by investing activities | (597) | (407)
Cash Flows from Financing Activities |  |
Dividends paid to common stockholders | (518) | (850)
Proceeds from the issuance of debt | 0 | 495
Repayments of Long-term Debt | 0 | (419)
Purchase of treasury stock | (18) | (18)
Other, net | (9) | (9)
Net cash flows used by financing activities | (545) | (801)
Effect of foreign exchange rate changes on cash | (6) | 0
Net change in cash | 206 | 200
Cash, beginning of year | 419 | 242
Cash, end of period | $ 625 | $ 442

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- Definition The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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