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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ 356 | $ 454
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 43 | 491
Trading securities purchases, sales and maturities, net | 37 | (2,539)
Amortization of deferred gain on business sold through reinsurance | (32) | (23)
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization | 15 | (246)
Change in premiums and fees receivable | (33) | 130
Change in accrued investment income | (145) | (63)
Change in future contract benefits and other contract holder funds | (2) | (600)
Change in reinsurance related assets and liabilities | 246 | (488)
Change in accrued expenses | (201) | (10)
Change in federal income tax accruals | (42) | (231)
Other | 99 | 268
Net cash provided by (used in) operating activities | 341 | (2,857)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (12,694) | (11,315)
Sales of available-for-sale securities and equity securities | 1,549 | 6,480
Maturities of available-for-sale securities | 3,710 | 5,027
Purchases of alternative investments | (265) | (344)
Sales and repayments of alternative investments | 116 | 104
Issuance of mortgage loans on real estate | (1,231) | (3,459)
Repayment and maturities of mortgage loans on real estate | 856 | 758
Issuance (repayment) of policy loans, net | (50) | 35
Net change in collateral on investments, derivatives and related settlements | 1,680 | 623
Other | (116) | (194)
Net cash provided by (used in) investing activities | (6,445) | (2,285)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (1,096) | (108)
Issuance of long-term debt, net of issuance costs | 1,289 | 495
Payment related to early extinguishment of debt | (13) | (42)
Proceeds from certain financing arrangements | 69 | 50
Deposits of fixed account values, including the fixed portion of variable | 10,559 | 11,564
Withdrawals of fixed account values, including the fixed portion of variable | (4,625) | (4,384)
Transfers to and from separate accounts, net | 427 | (1,142)
Common stock issued for benefit plans | (11) | (20)
Repurchase of common stock | (225) | (450)
Dividends paid to common stockholders | (233) | (227)
Other | (5) |
Net cash provided by (used in) financing activities | 6,136 | 5,736
Net increase (decrease) in cash, invested cash and restricted cash | 32 | 594
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 | $ 2,595 | $ 2,939

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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 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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