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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,242 | $ 1,264
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 | 86 | 38
Trading securities purchases, sales and maturities, net | 162 | 83
Change in premiums and fees receivable | (109) | 60
Change in accrued investment income | (66) | (75)
Change in future contract benefits and other contract holder funds | (997) | (1,152)
Change in reinsurance related assets and liabilities | 426 | 80
Change in accrued expenses | 73 | (21)
Change in federal income tax accruals | 86 | 154
Realized (gain) loss | 51 | 105
Amortization of deferred gain on business sold through reinsurance | (1) | (22)
Other | 81 | 95
Net cash provided by (used in) operating activities | 1,034 | 609
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (8,816) | (7,465)
Sales of available-for-sale securities and equity securities | 2,678 | 1,104
Maturities of available-for-sale securities | 4,714 | 4,100
Purchase of common stock in acquisition, net of cash acquired | (1,410) |
Sale of business, net | (12) |
Purchases of alternative investments | (234) | (228)
Sales and repayments of alternative investments | 115 | 140
Issuance of mortgage loans on real estate | (2,035) | (1,342)
Repayment and maturities of mortgage loans on real estate | 842 | 849
Issuance and repayment of policy loans, net | 40 | 34
Net change in collateral on investments, derivatives and related settlements | 22 | 90
Other | (144) | (66)
Net cash provided by (used in) investing activities | (4,240) | (2,784)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (537) |
Issuance of long-term debt, net of issuance costs | 1,094 |
Payment related to early extinguishment of debt | (23) |
Proceeds from sales leaseback transaction | 51 | 45
Deposits of fixed account values, including the fixed portion of variable | 9,426 | 7,625
Withdrawals of fixed account values, including the fixed portion of variable | (4,466) | (4,309)
Transfers to and from separate accounts, net | (2,008) | (1,183)
Common stock issued for benefit plans | (7) | 38
Repurchase of common stock | (275) | (600)
Dividends paid to common stockholders | (217) | (198)
Net cash provided by (used in) financing activities | 3,038 | 1,418
Net increase (decrease) in cash, invested cash and restricted cash | (168) | (757)
Cash, invested cash and restricted cash as of beginning-of-year | 1,628 | 2,722
Cash, invested cash and restricted cash as of end-of-period | $ 1,460 | $ 1,965

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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=109223946&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=109223946&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=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 + Details
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