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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net cash provided by (used in) operating activities | $ (500) | $ (199)
Cash flows from investing activities |  |
Sales, maturities and repayments of fixed maturity securities | 1,474 | 3,715
Sales, maturities and repayments of equity securities | 2 | 20
Sales, maturities and repayments of mortgage loans | 262 | 461
Sales, maturities and repayments of limited partnerships and limited liability companies | 37 | 67
Purchases of fixed maturity securities | (1,840) | (5,532)
Purchases of equity securities | (5) | 0
Purchases of mortgage loans | (173) | (1,972)
Purchases of limited partnerships and limited liability companies | (121) | (279)
Cash received in connection with freestanding derivatives | 1,106 | 1,440
Cash paid in connection with freestanding derivatives | (1,758) | (1,197)
Net change in policy loans | 9 | (5)
Net change in short-term investments | (299) | 781
Net change in other invested assets | (19) | (18)
Net cash provided by (used in) investing activities | (1,325) | (2,519)
Cash flows from financing activities |  |
Policyholder account balances: Deposits | 6,864 | 6,356
Policyholder account balances: Withdrawals | (5,298) | (3,707)
Net change in payables for collateral under securities loaned and other transactions | (159) | (60)
Long-term debt repaid | 0 | (1)
Dividends on preferred stock | (26) | (27)
Treasury stock acquired in connection with share repurchases | (62) | (127)
Financing element on certain derivative instruments and other derivative related transactions, net | 91 | (76)
Other, net | (15) | (13)
Net cash provided by (used in) financing activities | 1,395 | 2,345
Change in cash, cash equivalents and restricted cash | (430) | (373)
Cash, cash equivalents and restricted cash, beginning of period | 4,115 | 4,474
Cash, cash equivalents and restricted cash, end of period | 3,685 | 4,101
Supplemental disclosures of cash flow information |  |
Net cash paid (received) for interest | 6 | 6
Net cash paid (received) for income tax | $ (9) | $ 1

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