UNAUDITED INTERIM STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (180)	$ 356	$ 1,815
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Investment (gains) losses, net	1,298	(481)	(2,292)
Interest credited to policyholders’ account balances	0	85	169
Other	(6)	2	4
Change in:
Insurance liabilities, at fair value	(2,149)	0	0
Fair value of deposit asset	457	0	0
Net modified coinsurance receivable, at fair value	601	0	0
Future policy benefits	0	60	549
Accrued investment income	(10)	1	11
Net receivables from/payables to parent and affiliates	0	(37)	(41)
Deferred policy acquisition costs	0	104	187
Income taxes	228	142	55
Reinsurance recoverables, net	(34)	(39)	(21)
Derivatives, net	303	(1,079)	(3,580)
Other, net	(39)	(3)	517
Cash flows from (used in) operating activities	469	(889)	(2,627)
Proceeds from the sale/maturity/prepayment of:
Fixed maturity securities, at fair value	2,295	0	0
Fixed maturity securities, available-for-sale	0	422	8,460
Fixed maturity securities, trading	0	0	2,038
Equity securities	0	95	46
Commercial mortgage and other loans	0	39	64
Other invested assets	3	1	28
Short-term investments	263	795	320
Payments for the purchase/origination of:
Fixed maturity securities, at fair value	(3,282)	0	0
Fixed maturity securities, available-for-sale	0	(751)	(3,712)
Fixed maturity securities, trading	0	0	(5,302)
Equity securities, at fair value	(10)	0	(6)
Commercial mortgage and other loans	0	(13)	(463)
Other invested assets	0	0	(27)
Short-term investments	(6)	(94)	(79)
Derivatives, net	0	3	(64)
Other, net	14	0	0
Cash flows from (used in) investing activities	(723)	497	1,303
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Policyholder's account deposits (withdrawals)	(62)	62	2,859
Cash collateral for loaned securities	(19)	205	0
Net increase/(decrease) in short-term borrowing	0	0	(120)
Drafts outstanding	121	(7)	(15)
Distribution to parent	0	(306)	(380)
Repurchase agreements	200	0	0
Cash flows from (used in) financing activities	240	(46)	2,344
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(14)	(438)	1,021
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1,578	2,016	1,069
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 1,564	$ 1,578	$ 2,091

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The cash inflow or outflow for a segregated fund account during the period.

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The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Amount of cash outflow for purchase of marketable security.

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The cash outflow from the purchase of receivables arising from the mortgage note on real estate.

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The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

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The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of realized gain (loss) on investment.

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