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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income (loss) | $ 846 | $ 536
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization | 30 | (17)
Trading securities purchases, sales and maturities, net | 60 | 113
Change in premiums and fees receivable | 65 | 6
Change in accrued investment income | (20) |
Change in future contract benefits and other contract holder funds | (864) | 5
Change in reinsurance related assets and liabilities | (92) | (347)
Change in accrued expenses | (96) | (180)
Change in federal income tax accruals | 162 | (3)
Realized (gain) loss | 49 | 159
Amortization of deferred gain on business sold through reinsurance | (22) | (37)
Other | 84 | 301
Net cash provided by (used in) operating activities | 202 | 536
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities | (5,513) | (5,727)
Sales of available-for-sale securities | 842 | 2,068
Maturities of available-for-sale securities | 2,840 | 2,579
Purchases of alternative investments | (124) | (129)
Sales and repayments of alternative investments | 100 | 95
Issuance of mortgage loans on real estate | (705) | (956)
Repayment and maturities of mortgage loans on real estate | 571 | 376
Issuance and repayment of policy loans, net | 34 | 38
Net change in collateral on investments and derivatives | (12) | 1,474
Other | (37) | (58)
Net cash provided by (used in) investing activities | (2,004) | (240)
Cash Flows from Financing Activities |  |
Proceeds from sales leaseback transaction | 45 |
Deposits of fixed account values, including the fixed portion of variable | 5,216 | 5,015
Withdrawals of fixed account values, including the fixed portion of variable | (2,934) | (2,769)
Transfers to and from separate accounts, net | (770) | (967)
Common stock issued for benefit plans | 33 | (11)
Repurchase of common stock | (400) | (475)
Dividends paid to common stockholders | (132) | (122)
Net cash provided by (used in) financing activities | 1,058 | 671
Net increase (decrease) in cash and invested cash | (744) | 967
Cash and invested cash as of beginning-of-year | 2,722 | 3,146
Cash and invested cash as of end-of-period | $ 1,978 | $ 4,113

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- Definition The net change during the reporting period in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared) and the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
Name: | us-gaap_SaleLeasebackTransactionGrossProceedsFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration