XML 21 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements Of Cash Flows [Abstract]  
Net cash provided by operating activities$ 554$ 401
Cash flows from investing activities  
Sales, maturities and repayments of fixed maturity securities13,49712,047
Sales, maturities and repayments of equity securities148114
Sales, maturities and repayments of mortgage loans793611
Sales, maturities and repayments of real estate and real estate joint ventures2218
Sales, maturities and repayments of other limited partnership interests19468
Purchases of fixed maturity securities(13,970)(13,399)
Purchases of equity securities(7)(39)
Purchases of mortgage loans(844)(979)
Purchases of real estate and real estate joint ventures(66)(77)
Purchases of other limited partnership interests(264)(257)
Cash received in connection with freestanding derivatives37676
Cash paid in connection with freestanding derivatives(371)(146)
Net change in policy loans(3)(1)
Net change in short-term investments(1,769)312
Net change in other invested assets(542)(60)
Other, net10
Net cash used in investing activities(2,805)(1,712)
Cash flows from financing activities  
Policyholder account balances: Deposits15,21120,528
Policyholder account balances: Withdrawals(13,982)(19,239)
Net change in payables for collateral under securities loaned and other transactions363915
Long-term debt repaid(342)(439)
Return of capital(47)0
Financing element on certain derivative instruments81(19)
Net cash provided by financing activities1,2841,746
Effect of change in foreign currency exchange rates on cash and cash equivalents balances3(12)
Change in cash and cash equivalents(964)423
Cash and cash equivalents, beginning of period1,9282,574
Cash and cash equivalents, end of period9642,997
Supplemental disclosures of cash flow information:  
Net cash paid during the period for interest329348
Net cash paid during the period for income tax$ 21$ 89