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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2011
Supplemental Cash Flow Information 
Schedule of supplemental cash flow information from collateralized securities received

 

 

($ in millions)

 

Nine months ended 
September 30,

 

 

 

2011

 

2010

 

Net change in proceeds managed

 

 

 

 

 

Net change in short-term investments

(301)  

187   

 

Operating cash flow (used) provided

 

(301)  

 

187   

 

Net change in cash

 

1   

 

2   

 

Net change in proceeds managed

(300)  

189   

 

 

 

 

 

 

 

Net change in liabilities

 

 

 

 

 

Liabilities for collateral, beginning of year

(484)  

(658)  

 

Liabilities for collateral, end of period

 

(784)  

 

(469)  

 

Operating cash flow provided (used)

300   

(189)