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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,185 | $ 356
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 97 | 43
Trading securities purchases, sales and maturities, net | 219 | 37
Amortization of deferred gain on business sold through reinsurance | (27) | (32)
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization | 348 | 15
Premiums and fees receivable | (98) | (33)
Accrued investment income | (34) | (145)
Insurance liabilities and reinsurance-related balances | (1,779) | 244
Accrued expenses | 246 | (201)
Federal income tax accruals | 216 | (42)
Other | (265) | 99
Net cash provided by (used in) operating activities | 108 | 341
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (11,897) | (12,694)
Sales of available-for-sale securities and equity securities | 1,452 | 1,549
Maturities of available-for-sale securities | 7,055 | 3,710
Purchases of alternative investments | (506) | (265)
Sales and repayments of alternative investments | 258 | 116
Issuance of mortgage loans on real estate | (2,213) | (1,231)
Repayment and maturities of mortgage loans on real estate | 1,274 | 856
Issuance (repayment) of policy loans, net | 48 | (50)
Net change in collateral on investments, derivatives and related settlements | 2,312 | 1,680
Other | (219) | (116)
Net cash provided by (used in) investing activities | (2,436) | (6,445)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities |  | (1,096)
Issuance of long-term debt, net of issuance costs |  | 1,289
Payment related to modification or early extinguishment of debt | (8) | (13)
Proceeds from certain financing arrangements | 50 | 69
Deposits of fixed account values, including the fixed portion of variable | 9,150 | 10,559
Withdrawals of fixed account values, including the fixed portion of variable | (4,961) | (4,625)
Transfers to and from separate accounts, net | (252) | 427
Common stock issued for benefit plans | 14 | (11)
Repurchase of common stock | (455) | (225)
Dividends paid to common stockholders | (241) | (233)
Other | (63) | (5)
Net cash provided by (used in) financing activities | 3,234 | 6,136
Net increase (decrease) in cash, invested cash and restricted cash | 906 | 32
Cash, invested cash and restricted cash as of beginning-of-year | 1,708 | 2,563
Cash, invested cash and restricted cash as of end-of-period | $ 2,614 | $ 2,595

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