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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,222 | $ (881)
Adjustments to reconile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 434 | 828
Market risk benefit (gain) loss | (1,907) | 619
Sales and maturities (purchases) of trading securities, net | 129 | 290
Amortization of deferred gain (loss) on business sold through reinsurance | 12 | (9)
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | 190 | 156
Accrued investment income | (32) | 4
Insurance liabilities and reinsurance-related balances | (1,047) | (1,322)
Accrued expenses | (41) | (143)
Federal income tax accruals | 306 | (289)
Other | (609) | (27)
Net cash provided by (used in) operating activities | (1,343) | (774)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (2,360) | (2,999)
Sales of available-for-sale securities and equity securities | 677 | 1,739
Maturities of available-for-sale securities | 1,694 | 1,440
Purchases of alternative investments | (315) | (170)
Sales and repayments of alternative investments | 16 | 22
Issuance of mortgage loans on real estate | (571) | (269)
Repayment and maturities of mortgage loans on real estate | 267 | 183
Repayment (issuance) of policy loans, net | (1) | (27)
Net change in collateral on investments, certain derivatives and related settlements | 2,232 | (184)
Other | 0 | (60)
Net cash provided by (used in) investing activities | 1,639 | (325)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (47) | 0
Issuance of long-term debt, net of issuance costs | 347 | 0
Payment related to sale-leaseback transactions | (4) | (5)
Payment related to certain financing arrangements | (16) | (10)
Deposits of fixed account balances | 3,602 | 4,192
Withdrawals of fixed account balances | (3,215) | (2,570)
Transfers from (to) separate accounts, net | (90) | 21
Common stock issued for benefit plans | (5) | (4)
Dividends paid to preferred stockholders | (34) | (25)
Dividends paid to common stockholders | (77) | (77)
Net cash provided by (used in) financing activities | 461 | 1,522
Net increase (decrease) in cash, invested cash and restricted cash | 757 | 423
Cash, invested cash and restricted cash as of beginning-of-year | 3,365 | 3,343
Cash, invested cash and restricted cash as of end-of-period | $ 4,122 | $ 3,766

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