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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,264 | $ 1,002
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 | 38 | 183
Trading securities purchases, sales and maturities, net | 83 | 128
Change in premiums and fees receivable | 60 | 21
Change in accrued investment income | (75) | (47)
Change in future contract benefits and other contract holder funds | (1,152) | (807)
Change in reinsurance related assets and liabilities | 80 | (276)
Change in accrued expenses | (21) | (124)
Change in federal income tax accruals | 154 | 143
Realized (gain) loss | 105 | 121
Amortization of deferred gain on business sold through reinsurance | (22) | (55)
Other | 95 | 391
Net cash provided by (used in) operating activities | 609 | 680
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities | (7,465) | (8,278)
Sales of available-for-sale securities | 1,104 | 2,411
Maturities of available-for-sale securities | 4,100 | 4,001
Purchases of alternative investments | (228) | (222)
Sales and repayments of alternative investments | 140 | 173
Issuance of mortgage loans on real estate | (1,342) | (1,402)
Repayment and maturities of mortgage loans on real estate | 849 | 649
Issuance and repayment of policy loans, net | 34 | 72
Net change in collateral on investments and derivatives | 90 | 1,064
Other | (66) | (80)
Net cash provided by (used in) investing activities | (2,784) | (1,612)
Cash Flows from Financing Activities |  |
Proceeds from sales leaseback transaction | 45 |
Deposits of fixed account values, including the fixed portion of variable | 7,625 | 7,432
Withdrawals of fixed account values, including the fixed portion of variable | (4,309) | (4,138)
Transfers to and from separate accounts, net | (1,183) | (1,200)
Common stock issued for benefit plans | 38 | (9)
Repurchase of common stock | (600) | (675)
Dividends paid to common stockholders | (198) | (180)
Net cash provided by (used in) financing activities | 1,418 | 1,230
Net increase (decrease) in cash and invested cash | (757) | 298
Cash and invested cash as of beginning-of-year | 2,722 | 3,146
Cash and invested cash as of end-of-period | $ 1,965 | $ 3,444

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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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