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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income (loss) | $ 616 | $ 752
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 | (109) | (3)
Trading securities purchases, sales and maturities, net | (2,115) | 133
Change in premiums and fees receivable | 17 | (91)
Change in accrued investment income | (27) | (17)
Change in future contract benefits and other contract holder funds | (864) | (848)
Change in reinsurance related assets and liabilities | (457) | 664
Change in accrued expenses | (93) | (90)
Change in federal income tax accruals | (47) | 44
Realized (gain) loss | 480 | (5)
Amortization of deferred gain on business sold through reinsurance | (15) |
Other | 52 | 93
Net cash provided by (used in) operating activities | (2,562) | 632
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (7,243) | (4,836)
Sales of available-for-sale securities and equity securities | 5,114 | 870
Maturities of available-for-sale securities | 3,322 | 3,351
Purchase of common stock in acquisition, net of cash acquired |  | (1,404)
Sale of business, net |  | (12)
Purchases of alternative investments | (184) | (146)
Sales and repayments of alternative investments | 66 | 69
Issuance of mortgage loans on real estate | (2,286) | (1,310)
Repayment and maturities of mortgage loans on real estate | 407 | 513
Issuance and repayment of policy loans, net | 25 | 23
Net change in collateral on investments, derivatives and related settlements | 844 | 588
Other | (124) | (79)
Net cash provided by (used in) investing activities | (59) | (2,373)
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 sale-leaseback transactions |  | 51
Proceeds from certain financing arrangements | 50 |
Deposits of fixed account values, including the fixed portion of variable | 7,886 | 5,916
Withdrawals of fixed account values, including the fixed portion of variable | (2,975) | (3,007)
Transfers to and from separate accounts, net | (894) | (1,353)
Common stock issued for benefit plans | (24) | (8)
Repurchase of common stock | (300) | (100)
Dividends paid to common stockholders | (153) | (145)
Net cash provided by (used in) financing activities | 3,590 | 1,888
Net increase (decrease) in cash, invested cash and restricted cash | 969 | 147
Cash, invested cash and restricted cash as of beginning-of-year | 2,345 | 1,628
Cash, invested cash and restricted cash as of end-of-period | $ 3,314 | $ 1,775

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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=118954083&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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