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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2012
Supplemental Cash Flow Information  
Schedule of supplemental cash flow information from collateralized securities received

 

 

($ in millions)

 

Nine months ended
September 30,

 

 

 

2012

 

2011

 

Net change in proceeds managed

 

 

 

 

 

Net change in short-term investments

$

(240)

$

(84)

 

Operating cash flow used

$

(240)

$

(84)

 

 

 

 

 

 

 

Net change in liabilities

 

 

 

 

 

Liabilities for collateral, beginning of year

$

(263)

$

(465)

 

Liabilities for collateral, end of period

 

(503)

 

(549)

 

Operating cash flow provided

$

240 

$

84