XML 97 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 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 Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds as follows:
For the years ended December 31,
($ in millions)202020192018
Net change in proceeds managed
Net change in fixed income securities$— $80 $234 
Net change in short-term investments592 (451)(568)
Operating cash flow provided (used)592 (371)(334)
Net change in cash(12)— — 
Net change in proceeds managed$580 $(371)$(334)
Net change in liabilities
Liabilities for collateral, beginning of year$(1,829)$(1,458)$(1,124)
Liabilities for collateral, end of year(1,249)(1,829)(1,458)
Operating cash flow (used) provided$(580)$371 $334