10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059558-18-000016 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lnc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$86.99B | USD | Point-in-time |
| Fixed maturity securities (amortized cost: 2018 $87,267; 2017 $86,993) |
AvailableForSaleSecuritiesDebtSecurities
|
$94.84B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$87.27B | USD | Point-in-time |
| Fixed maturity securities (amortized cost: 2018 $87,267; 2017 $86,993) |
AvailableForSaleSecuritiesDebtSecurities
|
$92.06B | USD | Point-in-time |
| Equity securities (cost) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$247.00M | USD | Point-in-time |
| Equity securities (cost: 2017 $247) |
AvailableForSaleSecuritiesEquitySecurities
|
$246.00M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.55B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.62B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$112.00M | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$10.76B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$11.05B | USD | Point-in-time |
| Real estate |
RealEstateInvestments
|
$11.00M | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Real estate |
RealEstateInvestments
|
$11.00M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
218.70M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.39B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.40B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
218.09M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
218.09M | shares | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$827.00M | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$915.00M | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
218.70M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$2.30B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.05B | USD | Point-in-time |
| Total investments |
Investments
|
$113.09B | USD | Point-in-time |
| Total investments |
Investments
|
$110.05B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$9.29B | USD | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$8.40B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$396.00M | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$480.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.08B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.14B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.91B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$5.01B | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$576.00M | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$593.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.08B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.31B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$142.76B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$144.22B | USD | Point-in-time |
| Total assets |
Assets
|
$281.76B | USD | Point-in-time |
| Total assets |
Assets
|
$279.24B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$22.89B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$22.92B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$80.21B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$80.71B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$450.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$250.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$5.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$4.89B | USD | Point-in-time |
| Reinsurance related embedded derivatives |
ReinsuranceRelatedDerivativeLiabilities
|
$34.00M | USD | Point-in-time |
| Reinsurance related embedded derivatives |
ReinsuranceRelatedDerivativeLiabilities
|
$57.00M | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$1.76B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$1.73B | USD | Point-in-time |
| Deferred gain on business sold through reinsurance |
DeferredGainOnBusinessSoldThroughReinsurance
|
$1.00M | USD | Point-in-time |
| Deferred gain on business sold through reinsurance |
DeferredGainOnBusinessSoldThroughReinsurance
|
$1.00M | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$4.26B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.93B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$142.76B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$144.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$263.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$264.44B | USD | Point-in-time |
| Contingencies and Commitments (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - 10,000,000 shares authorized |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock - 10,000,000 shares authorized |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 218,695,476 and 218,090,114 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$5.69B | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 218,695,476 and 218,090,114 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$5.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.23B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$14.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$279.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$281.76B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$807.00M | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$777.00M | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$1.46B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$1.35B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.23B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.24B | USD | 1 Quarter |
| Total other-than-temporary impairment losses on securities |
ImpairmentOfInvestments
|
$4.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on securities |
ImpairmentOfInvestments
|
$2.00M | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net other-than-temporary impairment losses on securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Net other-than-temporary impairment losses on securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.00M | USD | 1 Quarter |
| Realized gain (loss), excluding other-than-temporary impairment losses on securities |
RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities
|
$14.00M | USD | 1 Quarter |
| Realized gain (loss), excluding other-than-temporary impairment losses on securities |
RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities
|
$-35.00M | USD | 1 Quarter |
| Total realized gain (loss) |
RealizedGainLoss
|
$12.00M | USD | 1 Quarter |
| Total realized gain (loss) |
RealizedGainLoss
|
$-39.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$18.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$122.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$131.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.50B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$653.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$647.00M | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.36B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.29B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$64.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$91.00M | USD | 1 Quarter |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$15.00M | USD | 1 Quarter |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$9.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$3.02B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$3.17B | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$435.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$475.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$435.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$281.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$716.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.27B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$435.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$6.00M | USD | 1 Quarter |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$15.00M | USD | 1 Quarter |
| Trading securities purchases, sales and maturities, net |
ProceedsFromPaymentsForTradingSecurities
|
$39.00M | USD | 1 Quarter |
| Trading securities purchases, sales and maturities, net |
ProceedsFromPaymentsForTradingSecurities
|
$23.00M | USD | 1 Quarter |
| Change in premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$35.00M | USD | 1 Quarter |
| Change in premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$84.00M | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$62.00M | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$59.00M | USD | 1 Quarter |
| Change in future contract benefits and other contract holder funds |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-104.00M | USD | 1 Quarter |
| Change in future contract benefits and other contract holder funds |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-281.00M | USD | 1 Quarter |
| Change in reinsurance related assets and liabilities |
ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables
|
$113.00M | USD | 1 Quarter |
| Change in reinsurance related assets and liabilities |
ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables
|
$13.00M | USD | 1 Quarter |
| Change in federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$68.00M | USD | 1 Quarter |
| Change in federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$40.00M | USD | 1 Quarter |
| Realized (gain) loss |
RealizedGainLoss
|
$-39.00M | USD | 1 Quarter |
| Realized (gain) loss |
RealizedGainLoss
|
$12.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$18.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$3.16B | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$2.02B | USD | 1 Quarter |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$503.00M | USD | 1 Quarter |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$427.00M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.37B | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.30B | USD | 1 Quarter |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$53.00M | USD | 1 Quarter |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$63.00M | USD | 1 Quarter |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$31.00M | USD | 1 Quarter |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$53.00M | USD | 1 Quarter |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$546.00M | USD | 1 Quarter |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$341.00M | USD | 1 Quarter |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$261.00M | USD | 1 Quarter |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$229.00M | USD | 1 Quarter |
| Issuance and repayment of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-11.00M | USD | 1 Quarter |
| Issuance and repayment of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-18.00M | USD | 1 Quarter |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsAndDerivatives
|
$-32.00M | USD | 1 Quarter |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsAndDerivatives
|
$-32.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-595.00M | USD | 1 Quarter |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$487.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Payment related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$23.00M | USD | 1 Quarter |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$2.77B | USD | 1 Quarter |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$2.71B | USD | 1 Quarter |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$1.50B | USD | 1 Quarter |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$1.53B | USD | 1 Quarter |
| Transfers to and from separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$356.00M | USD | 1 Quarter |
| Transfers to and from separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$686.00M | USD | 1 Quarter |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlansAndExcessTaxBenefits
|
$9.00M | USD | 1 Quarter |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlansAndExcessTaxBenefits
|
$-29.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$65.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$72.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$591.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$629.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-799.00M | USD | 1 Quarter |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.72B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of beginning-of-year |
StockholdersEquity
|
$17.32B | USD | Point-in-time |
| Balance as of beginning-of-year |
StockholdersEquity
|
$14.97B | USD | Point-in-time |
| Balance as of beginning-of-year |
StockholdersEquity
|
$15.98B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$435.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$281.00M | USD | 1 Quarter |
| Balance as of end-of-period |
StockholdersEquity
|
$17.32B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$14.97B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$15.98B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.