XML 44 R10.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net investments (income) loss $ (506) $ (1,493) $ (395)
Net recognized (gains) losses on investments and derivatives 5,949 (3,632) (687)
Increase (Decrease) in Accrued Investment Income Receivable (370) (63) (130)
Interest sensitive contract liabilities (1,269) 3,357 3,347
Increase (Decrease) in Insurance Liabilities 5,339 8,743 3,258
Increase (Decrease) in Funds Held under Reinsurance Agreements 5,229 (634) (2,288)
Sales, maturities and repayments of:      
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 18,564 28,620 11,384
Trading securities 217 201 170
Proceeds from Sale and Collection of Mortgage Notes Receivable 3,562 2,900 2,162
Investment funds 1,704 1,823 788
Proceeds from Derivative Instrument, Investing Activities 3,123 5,185 2,505
Short-term investments 604 3,125 883
Purchases of:      
Payments to Acquire Debt Securities, Available-for-sale (36,684) (47,181) (23,404)
Payments to Acquire Mortgage Notes Receivable (12,951) (11,131) (4,091)
Trading securities (915) (489) (341)
Investment funds (5,755) (3,807) (1,536)
Payments for Derivative Instrument, Investing Activities (3,008) (3,636) (1,879)
Short-term investments (2,632) (3,045) (617)
Proceeds from Annuities and Investment Certificates 33,920 21,447 18,836
Repayments of Annuities and Investment Certificates (10,209) (7,042) (7,067)
Reinsurance Agreements, Deposits on Investment Policies and Contracts 878 2,103 30,172
Reinsurance Agreements, Withdrawals on Investment Policies and Contracts 9,131 8,098 5,010
Related Party      
Net investments (income) loss (294) (1,380) (363)
Net recognized (gains) losses on investments and derivatives (224) (180) (27)
Increase (Decrease) in Accrued Investment Income Receivable (51) (16) (13)
Interest sensitive contract liabilities (23) 398 276
Increase (Decrease) in Insurance Liabilities 157 247 302
Increase (Decrease) in Funds Held under Reinsurance Agreements 1,184 (419) (902)
Sales, maturities and repayments of:      
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 4,197 2,040 282
Trading securities 79 76 31
Proceeds from Sale and Collection of Mortgage Notes Receivable 46 16 12
Investment funds 1,543 1,433 691
Proceeds from Derivative Instrument, Investing Activities 184 330 0
Short-term investments 0 2,732 28
Purchases of:      
Payments to Acquire Debt Securities, Available-for-sale (4,035) (6,057) (3,127)
Payments to Acquire Mortgage Notes Receivable (364) (918) (61)
Trading securities (156) (267) (278)
Investment funds (4,738) (3,140) (1,372)
Payments for Derivative Instrument, Investing Activities (266) (75) 0
Short-term investments (33) (2,734) (28)
Transfer from Investments 0 139 0
Proceeds from Annuities and Investment Certificates 68 82 86
Repayments of Annuities and Investment Certificates (350) (420) (382)
Reinsurance Agreements, Deposits on Investment Policies and Contracts 270 330 344
Reinsurance Agreements, Withdrawals on Investment Policies and Contracts $ 1,493 $ 1,532 $ 1,435