XML 15 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Non-cash investing activities include $64 million and $38 million related to mergers and exchanges completed with equity securities, fixed income securities and limited partnerships, and modifications of certain mortgage loans and other investments for the nine months ended September 30, 2019 and 2018, respectively.
Liabilities for collateral received in conjunction with the Company’s securities lending program and over-the-counter (“OTC”) and cleared derivatives are reported in other liabilities and accrued expenses or other investments. The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, which are as follows:
($ in millions)
Nine months ended September 30,
 
2019
 
2018
Net change in proceeds managed
 

 
 

Net change in fixed income securities
$
28

 
$
78

Net change in short-term investments
(194
)
 
(72
)
Operating cash flow (used) provided
$
(166
)
 
$
6

 
 
 
 
Net change in liabilities
 

 
 

Liabilities for collateral, beginning of period
$
(525
)
 
$
(542
)
Liabilities for collateral, end of period
(691
)
 
(536
)
Operating cash flow provided (used)
$
166

 
$
(6
)