XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)
6 Months Ended
Jun. 30, 2022
Accounting Changes and Error Corrections [Abstract]  
Financial Information Affected by Revisions and Change in Accounting Principle The following tables present line items of such previously issued financial statements that are impacted by the error. For these line items, the tables detail the amounts as previously reported, the impact upon those line items due to the correction, and the amounts which will be presented in the Company’s Form 10-K for the year ended December 31, 2022.
December 31, 2021December 31, 2020
As ReportedAdjustmentAs Revised
As Reported
Adjustment
As Revised
(in millions)
Statement of Cash Flows:
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Reinsurance recoverable19 (135)(116)19 (144)(125)
Net cash provided by (used in) operating activities$(250)$(135)$(385)$(205)$(144)$(349)
Cash flows from financing activities:
Policyholders’ account balances:
Deposits$776 $(140)$636 $712 $(134)$578 
Withdrawals(364)276 (88)(357)279 (78)
Net cash provided by (used in) financing activities$415 $135 $550 $667 $144 $811