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v3.8.0.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating Activities: |  |
Net earnings, including noncontrolling interests | $ 311 | $ 280
Adjustments: |  |
Depreciation and amortization | 105 | 91
Annuity benefits | 635 | 640
Realized gains on investing activities | (18) | (6)
Net sales of trading securities | 5 | 73
Deferred annuity and life policy acquisition costs | (177) | (172)
Change in: |  |
Reinsurance and other receivables | (1,467) | (972)
Other assets | (59) | (193)
Insurance claims and reserves | 1,372 | 796
Payable to reinsurers | 272 | 244
Other liabilities | 0 | 230
Managed investment entities’ assets/liabilities | 14 | (235)
Other operating activities, net | 0 | (30)
Net cash provided by operating activities | 993 | 746
Investing Activities: |  |
Purchases of fixed maturities | (7,163) | (5,604)
Purchases of equity securities | (73) | (143)
Purchases of mortgage loans | (149) | (310)
Purchases of equity index call options and other investments | (594) | (490)
Purchases of real estate, property and equipment | (46) | (37)
Proceeds from maturities and redemptions of fixed maturities | 4,690 | 3,111
Proceeds from repayments of mortgage loans | 191 | 197
Proceeds from sales of fixed maturities | 179 | 496
Proceeds from sales of equity securities | 97 | 193
Proceeds from sales and settlements of equity index call options and other investments | 565 | 138
Proceeds from sales of real estate, property and equipment | 54 | 45
Managed investment entities: |  |
Purchases of investments | (2,330) | (1,405)
Proceeds from sales and redemptions of investments | 2,343 | 1,381
Other investing activities, net | 6 | (91)
Net cash used in investing activities | (2,230) | (2,519)
Financing Activities: |  |
Annuity receipts | 3,432 | 3,474
Annuity surrenders, benefits and withdrawals | (1,725) | (1,726)
Net transfers from variable annuity assets | 43 | 29
Additional long-term borrowings | 345 | 302
Reductions of long-term debt | (355) | 0
Issuances of managed investment entities’ liabilities | 1,926 | 1,028
Retirements of managed investment entities’ liabilities | (1,998) | (747)
Issuances of Common Stock | 30 | 34
Repurchases of Common Stock | 0 | (124)
Cash dividends paid on Common Stock | (212) | (72)
Other financing activities, net | (7) | (6)
Net cash provided by financing activities | 1,479 | 2,192
Net Change in Cash and Cash Equivalents | 242 | 419
Cash and cash equivalents at beginning of period | 2,107 | 1,220
Cash and cash equivalents at end of period | $ 2,349 | $ 1,639

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- Definition Annuity benefits includes 1) interest credited to policyholders accounts, which provides a guaranteed yield, 2) expenses related to excess benefits expected to be paid on future deaths and annuitizations and 3) net expenses related to changes in embedded derivatives on equity indexed annuities offset by equity index call options. + References No definition available. + Details
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- Definition Annuity and Life additions during the period in (a) capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverage, and (b) capitalized present value of future profits (also known as value of business acquired). + References No definition available. + Details
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- Definition The net change in the beginning and end of the period for unpaid losses and loss adjustment expenses, unearned premiums, and life, accident and health reserves needed to adjust net income to arrive at net cash flows provided by (used in) operating activities. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 325 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75031664&loc=d3e22529-158502 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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