| Net income |
914M |
| Capitalization of deferred acquisition and sales inducement costs |
| Amortization of deferred acquisition and sales inducement costs |
| Depreciation, amortization and accretion, net |
187M |
| Deferred income tax expense |
-47M |
| Share-based compensation |
101M |
| Net realized investment gains |
-1M |
| Other-than-temporary impairments and provision for loan losses |
0 |
| Net loss (income) attributable to noncontrolling interests |
| Restricted and segregated cash |
-13M |
| Trading securities and equity method investments, net |
| Future policy benefits and claims, net |
1.17B |
| Receivables |
-177M |
| Brokerage deposits |
| Accounts payable and accrued expenses |
-24M |
| Derivatives collateral, net |
| Other, net |
| Changes in operating assets and liabilities of consolidated investment entities, net |
| Net cash provided by operating activities |
1.71B |
| Proceeds from sales |
322M |
| Maturities, sinking fund payments and calls |
3.38B |
| Purchases |
-4.67B |
| Proceeds from sales, maturities and repayments of commercial mortgage loans |
705M |
| Funding of commercial mortgage loans |
-334M |
| Proceeds from sales of other investments |
131M |
| Purchase of other investments |
-144M |
| Purchase of investments by consolidated investment entities |
-566M |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
803M |
| Return of capital in investments of consolidated investment entities |
| Purchase of land, buildings, equipment and software |
-66M |
| Change in policy and certificate loans, net |
| Acquisitions |
| Change in consumer banking loans and credit card receivables, net |
| Other, net |
70M |
| Net cash used in investing activities |
-366M |
| Proceeds from additions |
3.18B |
| Maturities, withdrawals and cash surrenders |
-2.38B |
| Change in other banking deposits |
| Consideration received |
1.53B |
| Net transfers to separate accounts |
113M |
| Surrenders and other benefits |
-1.45B |
| Deferred premium options, net |
| Issuance of debt, net of issuance costs |
| Repayments of debt |
-254M |
| Change in short-term borrowings, net |
| Dividends paid to shareholders |
-361M |
| Repurchase of common shares |
-1.32B |
| Exercise of stock options |
6M |
| Excess tax benefits from share-based compensation |
8M |
| Borrowings by consolidated investment entities |
0 |
| Repayments of debt by consolidated investment entities |
-134M |
| Noncontrolling interests investments in subsidiaries |
0 |
| Distributions to noncontrolling interests |
0 |
| Other, net |
0 |
| Net cash used in financing activities |
-568M |
| Effect of exchange rate changes on cash |
-53M |
| Net increase (decrease) in cash and cash equivalents |
718M |
| Cash and cash equivalents at beginning of period |
2.36B |
| Cash and cash equivalents at end of period |
3.08B |
| Interest paid on debt before consolidated investment entities |
| Income taxes paid, net |
201M |
| Affordable housing partnership commitments not yet remitted |
