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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 361 | $ 111
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Other policy revenue - annuity product charges | (289) | (200)
Accretion on investments | 187 | (45)
Amortization of DAC, DSI and VOBA asset | 360 | 263
Deferral of policy acquisition costs | (483) | (401)
Losses (gains) on investments and derivatives and from disposition of business, net: |  |
Unrealized losses (gains) on investments and derivatives | (250) | (136)
Realized losses (gains) on investments and derivatives | (117) | 61
Investment credit losses (reversals) | 10 | 13
Income from real estate partnerships and investment funds | (235) | (58)
Distributions from real estate partnerships and investment funds | 186 | 35
Interest credited to policyholder account balances | 637 | 276
Change in fair value of embedded derivatives | 366 | 0
Depreciation and amortization | 26 | 23
Deferred income taxes | (303) | 5
Changes in operating assets and liabilities: |  |
Insurance-related liabilities | 800 | 750
Deposit liabilities | 54 | (104)
Reinsurance funds withheld | (88) | 0
Reinsurance recoverables and deposit assets | 255 | 2
Accrued investment income | (74) | 46
Working capital and other | (26) | (41)
Cash flows provided by operating activities | 1,377 | 600
Investing activities: |  |
Acquisition of subsidiary, net of cash acquired | 10,836 | 0
Purchase of investments: |  |
Fixed maturity, available for sale | (4,757) | (9,093)
Equity securities | (201) | 0
Mortgage loans on real estate | (477) | (308)
Private loans | (1,555) | 0
Real estate | (4) | 0
Real estate partnerships | (1,283) | (997)
Investment funds | (134) | 0
Short-term investments | (8,558) | 0
Other invested assets | (141) | (78)
Proceeds from sales and maturities of investments: |  |
Fixed maturity, available for sale | 2,413 | 8,386
Equity securities | 28 | 0
Mortgage loans on real estate | 693 | 179
Private loans | 311 | 0
Real estate | 14 | 0
Real estate partnerships | 191 | 0
Investment funds | 351 | 0
Short-term investments | 9,606 | 0
Other invested assets | 38 | 64
Purchases of derivatives | (155) | 0
Proceeds from (payments upon) sales and maturities of derivatives | 252 | 0
Purchase of intangibles and property and equipment | (31) | (20)
Proceeds from sales of intangibles and property and equipment | 27 | 3
Purchase of equity accounted investments | 0 | (38)
Distributions from equity accounted investments | 0 | 80
Change in collateral held for derivatives | 261 | 88
Other, net | (49) | (27)
Cash flows used in investing activities | 7,675 | (1,761)
Financing activities: |  |
Dividends paid on preferred stock | (11) | 0
Proceeds from noncontrolling interest | 0 | 30
Borrowings from external parties | 1,900 | 0
Repayment of borrowings to external parties | (1,215) | 0
Policyholders’ account deposits | 4,052 | 2,948
Policyholders’ account withdrawals | (3,041) | (1,309)
Debt issuance costs | (4) | 0
Distributions to noncontrolling interest | (32) | 0
Cash flows provided by financing activities | 1,651 | 1,669
Cash and cash equivalents |  |
Cash and cash equivalents, beginning of year | 3,192 | 1,389
Net change during the year | 10,703 | 508
Cash and cash equivalents, end of period | 13,895 | 1,897
Supplementary disclosures of cash flow information: |  |
Cash taxes paid (net of refunds received) | (1) | (14)
Cash interest paid | 62 | 0
Non-cash investing and financing activities: |  |
Fixed maturity securities, available for sale received in connection with pension risk transfer transactions | 462 | 0
Equity securities transferred as part of acquisition of a subsidiary | $ 218 | $ 0

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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