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v3.23.2

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Deposits on investment-type policies and contracts | $ 21,942 | $ 13,925
Repayments of Annuities and Investment Certificates | (6,804) | (4,074)
Deposits on investment-type policies and contracts through reinsurance agreements | 57 | 719
Withdrawals on investment-type policies and contracts through reinsurance agreements | 6,906 | 3,944
Payments of Ordinary Dividends, Common Stock | 562 | 1,125
Net investment (income) loss (related party: 2023 – $(47) and 2022 – $12) | (60) | (267)
Net recognized (gains) losses on investments and derivatives | (1,420) | 4,892
Accrued investment income | (297) | (124)
Interest sensitive contract liabilities (related party: 2023 – $83 and 2022 – $(68)) | 2,080 | (1,724)
Future policy benefits, market risk benefits and reinsurance recoverable (related party: 2023 – $(5) and 2022 – $4) | 3,827 | 3,000
Funds withheld assets | (1,229) | 4,622
Sales, maturities and repayments of: |  |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 6,045 | 14,494
Trading securities (related party: 2023 – $39 and 2022 – $79) | 203 | 105
Mortgage loans (related party: 2023 – $23 and 2022 – $33) | 1,533 | 1,829
Investment funds (related party: 2023 – $243 and 2022 – $769) | 295 | 940
Derivative instruments and other investments (related party: 2023 – $0 and 2022 – $74) | 2,936 | 2,064
Short-term investments | 2,624 | 114
Purchases of: |  |
Payments to Acquire Debt Securities, Available-for-sale | (16,213) | (18,665)
Mortgage loans (related party: 2023 – $0 and 2022 – $(364)) | (8,700) | (7,832)
Trading securities | (767) | (267)
Investment funds | (1,103) | (3,256)
Derivative instruments and other investments (related party: 2023 – $(45) and 2022 – $(124)) | (3,551) | (1,335)
Short-term investments | (1,899) | (271)
Related Party |  |
Deposits on investment-type policies and contracts | 5 | 38
Repayments of Annuities and Investment Certificates | (219) | (167)
Deposits on investment-type policies and contracts through reinsurance agreements | 11 | 153
Withdrawals on investment-type policies and contracts through reinsurance agreements | 893 | 718
Net investment (income) loss (related party: 2023 – $(47) and 2022 – $12) | (47) | 12
Net recognized (gains) losses on investments and derivatives | (625) | 183
Accrued investment income | (65) | (22)
Interest sensitive contract liabilities (related party: 2023 – $83 and 2022 – $(68)) | 83 | (68)
Future policy benefits, market risk benefits and reinsurance recoverable (related party: 2023 – $(5) and 2022 – $4) | (5) | 4
Funds withheld assets | (163) | 970
Sales, maturities and repayments of: |  |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 698 | 3,047
Trading securities (related party: 2023 – $39 and 2022 – $79) | 39 | 79
Mortgage loans (related party: 2023 – $23 and 2022 – $33) | 23 | 33
Investment funds (related party: 2023 – $243 and 2022 – $769) | 243 | 769
Derivative instruments and other investments (related party: 2023 – $0 and 2022 – $74) | 0 | 74
Short-term investments | 637 | 0
Purchases of: |  |
Payments to Acquire Debt Securities, Available-for-sale | (3,356) | (1,880)
Mortgage loans (related party: 2023 – $0 and 2022 – $(364)) | 0 | (364)
Trading securities | (602) | (152)
Investment funds | (982) | (3,130)
Derivative instruments and other investments (related party: 2023 – $(45) and 2022 – $(124)) | (45) | (124)
Short-term investments | (1,478) | (33)
Equity securities | Related Party |  |
Purchases of: |  |
Equity securities | $ 0 | $ (13)

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