10-Q Filing

AFLAC INC CIK: 4977 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000004977-23-000149`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	afl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 83 Stockholders Equity 63 Comprehensive Income 46

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Available for sale, fixed maturity securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available for sale, fixed maturity securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available for sale, fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$75.47B	USD	Point-in-time
Available for sale, fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$70.85B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$21.21B	USD	Point-in-time
Available for sale, fixed maturity securities	`AvailableForSaleSecuritiesDebtSecurities`	$74.50B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$19.94B	USD	Point-in-time
Available for sale, fixed maturity securities	`AvailableForSaleSecuritiesDebtSecurities`	$75.74B	USD	Point-in-time
Held to maturity, fixed maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$17.44B	USD	Point-in-time
Held-to-maturity, fixed maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$7.00M	USD	Point-in-time
Held-to-maturity, fixed maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$5.00M	USD	Point-in-time
Held to maturity, fixed maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$19.06B	USD	Point-in-time
Commercial mortgage and other loans	`NotesReceivableNet`	$13.35B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$965.00M	USD	Point-in-time
Commercial mortgage and other loans	`NotesReceivableNet`	$13.50B	USD	Point-in-time
Commercial mortgage and other loans	`NotesReceivableNet`	$13.35B	USD	Point-in-time
Commercial mortgage and other loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$192.00M	USD	Point-in-time
Commercial mortgage and other loans	`NotesReceivableNet`	$13.50B	USD	Point-in-time
Commercial mortgage and other loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$225.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$5.49B	USD	Point-in-time
Other investments	`OtherInvestments`	$5.49B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.07B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$116.46B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$117.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$647.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$755.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$719.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$745.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.85B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.24B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.86B	USD	Point-in-time
Property and equipment, at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$530.00M	USD	Point-in-time
Property and equipment, at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$500.00M	USD	Point-in-time
Other	`OtherAssets`	$3.33B	USD	Point-in-time
Other	`OtherAssets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$130.63B	USD	Point-in-time
Total assets	`Assets`	$131.74B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.90B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$88.24B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$201.00M	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$244.00M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.54B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.82B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$6.64B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$6.12B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$93.81B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$96.91B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$698.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnSecuritiesReceivedAsCollateral`	$4.68B	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.81B	USD	Point-in-time
Notes payable and lease obligations	`DebtAndCapitalLeaseObligations`	$7.44B	USD	Point-in-time
Notes payable and lease obligations	`DebtAndCapitalLeaseObligations`	$7.09B	USD	Point-in-time
Other	`OtherLiabilities`	$4.74B	USD	Point-in-time
Other	`OtherLiabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$111.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$110.19B	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,227 shares in 2023 and 1,354,079 shares in 2022	`CommonStockValue`	$135.00M	USD	Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,227 shares in 2023 and 1,354,079 shares in 2022	`CommonStockValue`	$136.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.94B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.56B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.25B	USD	Point-in-time
Unrealized gains (losses) on fixed maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.98B	USD	Point-in-time
Unrealized gains (losses) on fixed maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-702.00M	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-25.00M	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-27.00M	USD	Point-in-time
Effect of changes in discount rate assumptions	`AociLiabilityForFuturePolicyBenefitAfterTax`	$-5.06B	USD	Point-in-time
Effect of changes in discount rate assumptions	`AociLiabilityForFuturePolicyBenefitAfterTax`	$-2.10B	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-17.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$36.00M	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$21.99B	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$20.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$131.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$130.63B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earned premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$7.26B	USD	2 Qtrs
Net earned premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$3.57B	USD	1 Quarter
Net earned premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$3.76B	USD	1 Quarter
Net earned premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$7.84B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$999.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$937.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.94B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.84B	USD	2 Qtrs
Net investment gains (losses)	`GainLossOnInvestments`	$564.00M	USD	1 Quarter
Net investment gains (losses)	`GainLossOnInvestments`	$686.00M	USD	2 Qtrs
Net investment gains (losses)	`GainLossOnInvestments`	$555.00M	USD	1 Quarter
Net investment gains (losses)	`GainLossOnInvestments`	$678.00M	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$118.00M	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$45.00M	USD	1 Quarter
Other income (loss)	`OtherIncome`	$90.00M	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$50.00M	USD	1 Quarter
Total revenues	`Revenues`	$5.17B	USD	1 Quarter
Total revenues	`Revenues`	$9.97B	USD	2 Qtrs
Total revenues	`Revenues`	$5.32B	USD	1 Quarter
Total revenues	`Revenues`	$10.49B	USD	2 Qtrs
Benefits and claims, excluding reserve remeasurement	`PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss`	$2.15B	USD	1 Quarter
Benefits and claims, excluding reserve remeasurement	`PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss`	$2.30B	USD	1 Quarter
Benefits and claims, excluding reserve remeasurement	`PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss`	$4.35B	USD	2 Qtrs
Benefits and claims, excluding reserve remeasurement	`PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss`	$4.82B	USD	2 Qtrs
Reserve remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$107.00M	USD	2 Qtrs
Reserve remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$215.00M	USD	Annual
Reserve remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$25.00M	USD	1 Quarter
Reserve remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$59.00M	USD	2 Qtrs
Reserve remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$54.00M	USD	1 Quarter
Total benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.27B	USD	1 Quarter
Total benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.76B	USD	2 Qtrs
Total benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.25B	USD	2 Qtrs
Total benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.10B	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$792.00M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$202.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$405.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$407.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$197.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$279.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$268.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$547.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$579.00M	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$802.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$728.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Total acquisition and operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Total acquisition and operating expenses	`OperatingExpenses`	$2.73B	USD	2 Qtrs
Total acquisition and operating expenses	`OperatingExpenses`	$2.56B	USD	2 Qtrs
Total acquisition and operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.35B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.49B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.61B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$6.80B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$191.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$561.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$314.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$345.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.44B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	600.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	605.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	648.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.93M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.44B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$27.00M	USD	2 Qtrs
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$35.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$525.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$509.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$792.00M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$202.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$405.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$407.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$197.00M	USD	1 Quarter
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$509.00M	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-37.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-420.00M	USD	2 Qtrs
Net investment (gains) losses	`GainLossOnInvestments`	$564.00M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$686.00M	USD	2 Qtrs
Net investment (gains) losses	`GainLossOnInvestments`	$555.00M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$678.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$447.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$420.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.16B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.55B	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$398.00M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$244.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Commercial mortgage and other loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$1.27B	USD	2 Qtrs
Commercial mortgage and other loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$728.00M	USD	2 Qtrs
Available-for-sale fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.40B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.82B	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$191.00M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$320.00M	USD	2 Qtrs
Commercial mortgage and other loans	`PaymentsToAcquireLoansReceivable`	$2.54B	USD	2 Qtrs
Commercial mortgage and other loans	`PaymentsToAcquireLoansReceivable`	$588.00M	USD	2 Qtrs
Other investments, net	`PaymentsToAcquireOtherInvestments`	$180.00M	USD	2 Qtrs
Other investments, net	`PaymentsToAcquireOtherInvestments`	$1.25B	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$330.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$289.00M	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$-1.84B	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$-3.43B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$84.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$83.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$491.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$498.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$-64.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$-41.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$5.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$10.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-87.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$777.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$765.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$505.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$104.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$94.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$6.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$8.00M	USD	2 Qtrs
Lease obligations	`CapitalLeaseObligationsIncurred`	$43.00M	USD	2 Qtrs
Lease obligations	`CapitalLeaseObligationsIncurred`	$66.00M	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$19.78B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$20.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$17.03B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$33.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$17.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$19.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$20.44B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.44B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-453.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-780.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-631.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.81B	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.99B	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86B	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$689.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$13.70B	USD	Annual
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$-2.79B	USD	1 Quarter
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$4.22B	USD	1 Quarter
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$-3.00B	USD	2 Qtrs
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$5.11B	USD	1 Quarter
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$9.30B	USD	2 Qtrs
Effect of changes in discount rate assumptions during period, net of income taxes	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$-165.00M	USD	1 Quarter
Pension liability adjustment during period, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension liability adjustment during period, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension liability adjustment during period, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension liability adjustment during period, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$254.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$252.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$650.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$732.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$523.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$708.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$19.78B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$20.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$17.03B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$33.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$17.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$19.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$20.44B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.82B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.44B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.20B	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-439.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-482.00M	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-751.00M	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.50B	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.25B	USD	2 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$890.00M	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.47B	USD	2 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-114.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-192.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-84.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-27.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Effect of changes in discount rate assumptions during period	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$11.81B	USD	2 Qtrs
Effect of changes in discount rate assumptions during period	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$6.46B	USD	1 Quarter
Effect of changes in discount rate assumptions during period	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-3.75B	USD	2 Qtrs
Effect of changes in discount rate assumptions during period	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-209.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-67.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-58.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$2.10B	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-774.00M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$2.17B	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$274.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$738.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$628.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$135.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$334.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.43B	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.47B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-909.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.87B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.