Unaudited Interim Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 4,776,303	$ (2,759,162)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Policy charges and fee income	(1,919)	(194)
Realized investment (gains) losses, net	(7,372,863)	4,379,429
Depreciation and amortization	5,572	1,288
Interest credited to policyholders’ account balances	609,624	161,000
Change in:
Future policy benefits	604,172	1,014,611
Accrued investment income	47,589	(14,442)
Net receivables from/payables to parent and affiliates	(23,245)	(12,673)
Deferred sales inducements	(867)	(1,049)
Deferred policy acquisition costs	3,487,773	205,496
Income taxes	686,421	(636,990)
Reinsurance recoverables, net	40,516	(37,789)
Derivatives, net	(3,001,376)	5,063,948
Other, net	(1,922,973)	(32,760)
Cash flows from (used in) operating activities	(2,065,273)	7,330,713
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale	8,858,846	572,885
Fixed maturities, trading	2,082,332	159,732
Equity securities	45,557	29,057
Commercial mortgage and other loans	115,768	25,308
Policy loans	544	1,045
Other invested assets	43,923	27,263
Short-term investments	389,294	6,320,503
Payments for the purchase/origination of:
Fixed maturities, available for sale	(5,142,331)	(3,005,885)
Fixed maturities, trading	(5,383,875)	(543,613)
Equity securities	(6,426)	(16,019)
Commercial mortgage and other loans	(1,089,461)	(232,974)
Policy loans	(96)	(73)
Other invested assets	(224,583)	(147,298)
Short-term investments	(166,451)	(7,800,148)
Notes receivable from parent and affiliates, net	51,397	0
Derivatives, net	(88,260)	(774,629)
Other, net	3,470	0
Cash flows from (used in) investing activities	(510,352)	(5,384,846)
CASH FLOWS FROM FINANCING ACTIVITIES:
Policyholders' account deposits	6,715,772	4,455,177
Ceded policyholders' account deposits	(6,752)	(33,061)
Policyholders' account withdrawals	(2,596,597)	(3,070,114)
Ceded policyholders' account withdrawals	11,167	29,759
Repayments of debt (maturities longer than 90 days)	(299,747)	0
Net increase/(decrease) in short-term borrowing	(119,671)	11,322
Drafts outstanding	(9,869)	(12,968)
Distribution to parent	(773,756)	(572,000)
Other, net	(802)	(47,209)
Cash flows from (used in) financing activities	2,919,745	760,906
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	344,120	2,706,773
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	1,069,211	2,795,163
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 1,413,331	$ 5,501,936