XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities    
Net income $ 153us-gaap_NetIncomeLoss $ 127us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and other non-cash items (21)us-gaap_DepreciationAmortizationAndAccretionNet (17)us-gaap_DepreciationAmortizationAndAccretionNet
Realized capital gains and losses (111)us-gaap_RealizedInvestmentGainsLosses 0us-gaap_RealizedInvestmentGainsLosses
Loss on disposition of operations 2us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 59us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Interest credited to contractholder funds 191us-gaap_InterestCreditedToPolicyholdersAccountBalances 300us-gaap_InterestCreditedToPolicyholdersAccountBalances
Changes in:    
Policy benefits and other insurance reserves (150)us-gaap_IncreaseDecreaseInInsuranceLiabilities (175)us-gaap_IncreaseDecreaseInInsuranceLiabilities
Deferred policy acquisition costs 2us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts 5us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Reinsurance recoverables, net 6us-gaap_IncreaseDecreaseInReinsuranceRecoverable (28)us-gaap_IncreaseDecreaseInReinsuranceRecoverable
Income taxes (1)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 17us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Other operating assets and liabilities 21us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (83)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 92us-gaap_NetCashProvidedByUsedInOperatingActivities 205us-gaap_NetCashProvidedByUsedInOperatingActivities
Proceeds from sales    
Fixed income securities 2,082us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 817us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Equity securities 201us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 68us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Limited partnership interests 109us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 72us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Mortgage loans 0us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale 10us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Other investments 5us-gaap_ProceedsFromSaleOfOtherInvestments 13us-gaap_ProceedsFromSaleOfOtherInvestments
Investment collections    
Fixed income securities 618us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 538us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Mortgage loans 74alic_ProceedsFromCollectionOfMortgageLoans 288alic_ProceedsFromCollectionOfMortgageLoans
Other investments 13us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments 19us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
Investment purchases    
Fixed income securities (2,131)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt (745)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Equity securities (254)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity (309)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity
Limited partnership interests (176)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (112)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Mortgage loans (182)alic_PaymentsToPurchaseMortgageLoans (2)alic_PaymentsToPurchaseMortgageLoans
Other investments (49)us-gaap_PaymentsToAcquireOtherInvestments 0us-gaap_PaymentsToAcquireOtherInvestments
Change in short-term investments, net 16us-gaap_PaymentsForProceedsFromShortTermInvestments 199us-gaap_PaymentsForProceedsFromShortTermInvestments
Change in policy loans and other investments, net 1us-gaap_PaymentsForProceedsFromOtherInvestingActivities 29us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Disposition of operations 10us-gaap_ProceedsFromDivestitureOfBusinesses (2)us-gaap_ProceedsFromDivestitureOfBusinesses
Net cash provided by investing activities 337us-gaap_NetCashProvidedByUsedInInvestingActivities 883us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Contractholder fund deposits 233us-gaap_AdditionsToContractHoldersFunds 371us-gaap_AdditionsToContractHoldersFunds
Contractholder fund withdrawals (564)us-gaap_WithdrawalFromContractHoldersFunds (1,074)us-gaap_WithdrawalFromContractHoldersFunds
Repayment of notes due to related parties 0us-gaap_RepaymentsOfRelatedPartyDebt (7)us-gaap_RepaymentsOfRelatedPartyDebt
Net cash used in financing activities (331)us-gaap_NetCashProvidedByUsedInFinancingActivities (710)us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash classified as held for sale 0alic_TransferOfCashToHeldForSale (242)alic_TransferOfCashToHeldForSale
Net increase in cash 98us-gaap_CashPeriodIncreaseDecrease 136us-gaap_CashPeriodIncreaseDecrease
Cash at beginning of period 146us-gaap_Cash 93us-gaap_Cash
Cash at end of period $ 244us-gaap_Cash $ 229us-gaap_Cash