XML 108 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information from collateralized securities received The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:
($ in millions)
 
Three months ended March 31,
 
2020
 
2019
Net change in proceeds managed
 
 

 
 

Net change in fixed income securities
 
$

 
$
60

Net change in short-term investments
 
538

 
(575
)
Operating cash flow provided (used)
 
$
538

 
$
(515
)
 
 
 
 
 
Net change in liabilities
 
 
 
 
Liabilities for collateral, beginning of period
 
$
(1,829
)
 
$
(1,458
)
Liabilities for collateral, end of period
 
(1,291
)
 
(1,973
)
Operating cash flow (used) provided
 
$
(538
)
 
$
515