10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000059558-18-000031`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lnc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 98 Cash Flow Statement 83 Stockholders Equity 14

Balance Sheet 87 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)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$90.08B	USD	Point-in-time
Fixed maturity securities (amortized cost: 2018 $90,083; 2017 $86,993)	`AvailableForSaleSecuritiesDebtSecurities`	$94.84B	USD	Point-in-time
Fixed maturity securities (amortized cost: 2018 $90,083; 2017 $86,993)	`AvailableForSaleSecuritiesDebtSecurities`	$93.06B	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`	$1.45B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.62B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$112.00M	USD	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$12.22B	USD	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
Real estate	`RealEstateInvestments`	$11.00M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.51B	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 issued (in shares)	`CommonStockSharesIssued`	217.29M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	217.29M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	218.09M	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$915.00M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$584.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$2.06B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.30B	USD	Point-in-time
Total investments	`Investments`	$113.09B	USD	Point-in-time
Total investments	`Investments`	$112.01B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$9.90B	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`	$574.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.08B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.12B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.91B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$17.98B	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$572.00M	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$593.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Other assets	`OtherAssets`	$8.92B	USD	Point-in-time
Other assets	`OtherAssets`	$6.08B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$144.23B	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`	$298.83B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$22.89B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$33.72B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$80.21B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$88.70B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$5.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$4.89B	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$25.00M	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`	$1.71B	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`	$4.42B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$4.70B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.55B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.75B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$144.22B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$144.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$264.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$283.65B	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; 217,294,051 and 218,090,114 shares issued and outstanding as of June 30, 2018, and December 31, 2017, respectively	`CommonStockValueOutstanding`	$5.67B	USD	Point-in-time
Common stock 800,000,000 shares authorized; 217,294,051 and 218,090,114 shares issued and outstanding as of June 30, 2018, and December 31, 2017, respectively	`CommonStockValueOutstanding`	$5.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$281.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.83B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$1.61B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$801.00M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$1.17B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$1.94B	USD	2 Qtrs
Fee income	`InsuranceFees`	$1.39B	USD	1 Quarter
Fee income	`InsuranceFees`	$1.47B	USD	1 Quarter
Fee income	`InsuranceFees`	$2.93B	USD	2 Qtrs
Fee income	`InsuranceFees`	$2.75B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.46B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.26B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.50B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.23B	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`	$1.00M	USD	1 Quarter
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$3.00M	USD	2 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$8.00M	USD	2 Qtrs
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.00M	USD	1 Quarter
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.00M	USD	2 Qtrs
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.00M	USD	1 Quarter
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.00M	USD	2 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-41.00M	USD	2 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-6.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$8.00M	USD	2 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-6.00M	USD	1 Quarter
Total realized gain (loss)	`RealizedGainLoss`	$5.00M	USD	2 Qtrs
Total realized gain (loss)	`RealizedGainLoss`	$-7.00M	USD	1 Quarter
Total realized gain (loss)	`RealizedGainLoss`	$-49.00M	USD	2 Qtrs
Total realized gain (loss)	`RealizedGainLoss`	$-10.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$4.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$22.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$250.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$290.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$160.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$127.00M	USD	1 Quarter
Total revenues	`Revenues`	$4.02B	USD	1 Quarter
Total revenues	`Revenues`	$7.08B	USD	2 Qtrs
Total revenues	`Revenues`	$3.58B	USD	1 Quarter
Total revenues	`Revenues`	$7.63B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$647.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$646.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.30B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.29B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.29B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.02B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.66B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.58B	USD	2 Qtrs
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.18B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.03B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$2.05B	USD	2 Qtrs
Commissions and other expenses	`OtherCostAndExpenseOperating`	$2.23B	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$127.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$63.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$159.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$68.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$23.00M	USD	2 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$31.00M	USD	2 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$16.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$14.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.04B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$6.74B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$6.07B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.57B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$533.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$886.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$162.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$134.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$846.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$752.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$864.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.92B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-647.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	2 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
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 Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$846.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$752.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.00M	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`	$-3.00M	USD	2 Qtrs
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization	`DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization`	$30.00M	USD	2 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$60.00M	USD	2 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$133.00M	USD	2 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$91.00M	USD	2 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$-65.00M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$17.00M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$20.00M	USD	2 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-848.00M	USD	2 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-864.00M	USD	2 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$92.00M	USD	2 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$-664.00M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$44.00M	USD	2 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$162.00M	USD	2 Qtrs
Realized (gain) loss	`RealizedGainLoss`	$5.00M	USD	2 Qtrs
Realized (gain) loss	`RealizedGainLoss`	$-7.00M	USD	1 Quarter
Realized (gain) loss	`RealizedGainLoss`	$-49.00M	USD	2 Qtrs
Realized (gain) loss	`RealizedGainLoss`	$-10.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$4.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$22.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-93.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-84.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$632.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.00M	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$4.84B	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$5.51B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$842.00M	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$870.00M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.84B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.35B	USD	2 Qtrs
Purchase of common stock in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	2 Qtrs
Sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-12.00M	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$146.00M	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$124.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$100.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$69.00M	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.31B	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$705.00M	USD	2 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$571.00M	USD	2 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$513.00M	USD	2 Qtrs
Issuance and repayment of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-23.00M	USD	2 Qtrs
Issuance and repayment of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-34.00M	USD	2 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$-12.00M	USD	2 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$588.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37B	USD	2 Qtrs
Payment of long-term debt, including current maturities	`RepaymentsOfLongTermDebt`	$537.00M	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	2 Qtrs
Payment related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$23.00M	USD	2 Qtrs
Proceeds from sales leaseback transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$45.00M	USD	2 Qtrs
Proceeds from sales leaseback transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$51.00M	USD	2 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$5.22B	USD	2 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$5.92B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$2.93B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$3.01B	USD	2 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$770.00M	USD	2 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$1.35B	USD	2 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlansAndExcessTaxBenefits`	$-33.00M	USD	2 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlansAndExcessTaxBenefits`	$8.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$132.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$145.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89B	USD	2 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.00M	USD	2 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-744.00M	USD	2 Qtrs
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	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 beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`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`	$1.77B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning-of-year	`StockholdersEquity`	$15.18B	USD	Point-in-time
Balance as of beginning-of-year	`StockholdersEquity`	$16.00B	USD	Point-in-time
Balance as of beginning-of-year	`StockholdersEquity`	$17.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$846.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$752.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$864.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	2 Qtrs
Balance as of end-of-period	`StockholdersEquity`	$15.18B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$16.00B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$17.32B	USD	Point-in-time

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