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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net income (loss) | $ 2,116 | $ (370)
Adjustments to reconile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | (230) | 2,612
Market risk benefit (gain) loss | (2,043) | (1,404)
Sales and maturities (purchases) of trading securities, net | 150 | 607
Amortization of deferred gain (loss) on business sold through reinsurance | 24 | (19)
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | 367 | 317
Accrued investment income | (62) | (5)
Insurance liabilities and reinsurance-related balances | (2,360) | (1,578)
Accrued expenses | 48 | (68)
Federal income tax accruals | 509 | (198)
Other | (721) | (146)
Net cash provided by (used in) operating activities | (2,202) | (252)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (5,109) | (5,323)
Sales of available-for-sale securities and equity securities | 1,243 | 2,402
Maturities of available-for-sale securities | 3,610 | 2,820
Purchases of alternative investments | (554) | (322)
Sales and repayments of alternative investments | 97 | 64
Issuance of mortgage loans on real estate | (2,132) | (719)
Repayment and maturities of mortgage loans on real estate | 624 | 525
Repayment (issuance) of policy loans, net | (37) | (67)
Net change in collateral on investments, certain derivatives and related settlements | 3,933 | (401)
Cash received from disposition, net of cash transferred | 621 | 0
Other | (56) | (161)
Net cash provided by (used in) investing activities | 2,240 | (1,182)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (100) | 0
Issuance of long-term debt, net of issuance costs | 346 | 0
Payment related to sale-leaseback transactions | (8) | (58)
Proceeds from certain financing arrangements | 0 | 65
Payment related to certain financing arrangements | (88) | (20)
Deposits of fixed account balances | 8,108 | 7,524
Withdrawals of fixed account balances | (6,068) | (5,076)
Transfers from (to) separate accounts, net | 87 | (381)
Common stock issued for benefit plans | (6) | (6)
Dividends paid to preferred stockholders | (46) | (36)
Dividends paid to common stockholders | (153) | (153)
Net cash provided by (used in) financing activities | 2,072 | 1,859
Net increase (decrease) in cash, invested cash and restricted cash | 2,110 | 425
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 | $ 5,475 | $ 3,768

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