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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ 52 | $ 252
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 24 | 362
Trading securities purchases, sales and maturities, net | 235 | (1,209)
Amortization of deferred gain on business sold through reinsurance | (11) | (8)
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization | (169) | (70)
Change in premiums and fees receivable | (97) | (37)
Change in accrued investment income | (37) | (65)
Change in future contract benefits and other contract holder funds | 1,389 | (348)
Change in reinsurance related assets and liabilities | (653) | (299)
Change in accrued expenses | (317) | (56)
Change in federal income tax accruals | (18) | 16
Other | 57 | 131
Net cash provided by (used in) operating activities | 455 | (1,331)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (3,590) | (4,404)
Sales of available-for-sale securities and equity securities | 395 | 2,381
Maturities of available-for-sale securities | 1,317 | 1,456
Purchases of alternative investments | (79) | (174)
Sales and repayments of alternative investments | 55 | 32
Issuance of mortgage loans on real estate | (839) | (1,103)
Repayment and maturities of mortgage loans on real estate | 227 | 242
Issuance (repayment) of policy loans, net | (94) | 11
Net change in collateral on investments, derivatives and related settlements | 3,411 | 488
Other | (61) | (62)
Net cash provided by (used in) investing activities | 742 | (1,133)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (300) |
Issuance of long-term debt, net of issuance costs | 499 |
Deposits of fixed account values, including the fixed portion of variable | 3,917 | 4,042
Withdrawals of fixed account values, including the fixed portion of variable | (1,684) | (1,570)
Transfers to and from separate accounts, net | 323 | (507)
Common stock issued for benefit plans | (9) | (26)
Repurchase of common stock | (225) | (150)
Dividends paid to common stockholders | (79) | (77)
Net cash provided by (used in) financing activities | 2,442 | 1,712
Net increase (decrease) in cash, invested cash and restricted cash | 3,639 | (752)
Cash, invested cash and restricted cash as of beginning-of-year | 2,563 | 2,345
Cash, invested cash and restricted cash as of end-of-period | $ 6,202 | $ 1,593

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