XML 58 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 176 $ 320
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 703 1,401
Mortgage loans on real estate 91 213
Limited partnerships/corporations 23 17
Acquisition of:    
Fixed maturities (1,130) (1,383)
Mortgage loans on real estate (200) (108)
Limited partnerships/corporations (53) (29)
Derivatives, net 142 56
Policy loans, net 4 3
Short-term loan to affiliate, net (557) (103)
Collateral received (delivered), net (16) (87)
Other investments, net (1) (4)
Net cash used in investing activities (992) (16)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 1,775 791
Maturities and withdrawals from investment contracts (1,018) (1,104)
Settlements on deposit contracts (1) (1)
Proceeds from loans with affiliates 28 29
Net cash provided by (used in) provided by financing activities 784 (285)
Net decrease in cash and cash equivalents (32) 19
Cash and cash equivalents, beginning of period 512 371
Cash and cash equivalents, end of period $ 480 $ 390