Unaudited Interim Statements of Cash Flows - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	[1]	$ 800,701	$ (889,246)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Policy charges and fee income		(761)	117
Realized investment (gains) losses, net		327,512	2,497,661
Depreciation and amortization		(7,781)	1,764
Interest credited to policyholders’ account balances		567	101,184
Change in:
Future policy benefits		728,762	530,380
Accrued investment income		16,263	(50,664)
Net receivables from/payables to parent and affiliates		12,391	(55,000)
Deferred sales inducements		(993)	1,606
Deferred policy acquisition costs		(248,160)	(175,636)
Income taxes		22,224	(912,339)
Reinsurance recoverables, net		(3,342)	207,509
Derivatives, net		(615,583)	8,687,903
Deferred (gain)/loss on reinsurance		5,448	284,501
Other, net		58,395	(140,897)
Cash flows from (used in) operating activities		1,095,643	10,088,843
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale		854,872	3,530,194
Commercial mortgage and other loans		56,883	83,768
Trading account assets		3,999	3,509
Policy loans		956	1,375
Other long-term investments		71,152	5,531
Short-term investments		1,556,173	1,145,523
Payments for the purchase/origination of:
Fixed maturities, available-for-sale		(1,109,624)	(5,119,769)
Commercial mortgage and other loans		(228,825)	(310,512)
Trading account assets		(17,725)	(6,338)
Policy loans		(330)	(317)
Other long-term investments		(5,115)	(135,367)
Short-term investments		(1,003,242)	(1,604,619)
Notes receivable from parent and affiliates, net		521	(12,923)
Derivatives, net		18,029	(43,283)
Other, net		2,992	0
Cash flows from (used in) investing activities		200,716	(2,463,228)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash collateral for loaned securities		(15,515)	10,516
Proceeds from the issuance of debt (maturities longer than 90 days)		0	125,000
Repayments of debt (maturities longer than 90 days)		0	(268,000)
Net increase/(decrease) in short-term borrowing		(28,101)	3,750
Drafts outstanding		6,790	(650)
Distribution to parent		(300,000)	0
Contributed capital		0	860,573
Policyholders’ account deposits		1,905,487	1,524,528
Ceded policyholders' account deposits		(6,818)	(21,033)
Policyholders' account withdrawals		(1,950,184)	(1,691,367)
Ceded policyholders' account withdrawals		18,421	25,198
Cash flows from (used in) financing activities		(369,920)	568,515
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		926,439	8,194,130
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR		1,848,039	536
CASH AND CASH EQUIVALENTS, END OF PERIOD		$ 2,774,478	$ 8,194,666

[1] Prior period amounts for the three months ended September 30, 2016 have been revised to reflect a corrected tax expense amount.