10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000059558-18-000037`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lnc-20180930.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: 2018 $90,808; 2017 $86,993)	`AvailableForSaleSecuritiesDebtSecurities`	$93.16B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$90.81B	USD	Point-in-time
Fixed maturity securities (amortized cost: 2018 $90,808; 2017 $86,993)	`AvailableForSaleSecuritiesDebtSecurities`	$94.84B	USD	Point-in-time
Equity securities (cost: 2017 $247)	`AvailableForSaleSecuritiesEquitySecurities`	$246.00M	USD	Point-in-time
Equity securities (cost)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$247.00M	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.62B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.44B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$112.00M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$12.56B	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
Real estate	`RealEstateInvestments`	$12.00M	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
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	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`	214.78M	shares	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.49B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$915.00M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.78M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	218.09M	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$706.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$2.30B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.20B	USD	Point-in-time
Total investments	`Investments`	$112.69B	USD	Point-in-time
Total investments	`Investments`	$113.09B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$10.01B	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`	$592.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.08B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.17B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.91B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$18.27B	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$593.00M	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Other assets	`OtherAssets`	$6.08B	USD	Point-in-time
Other assets	`OtherAssets`	$9.64B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$144.22B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$147.69B	USD	Point-in-time
Total assets	`Assets`	$303.85B	USD	Point-in-time
Total assets	`Assets`	$281.76B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$22.89B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$33.99B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$89.91B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$80.21B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$4.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$5.80B	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$20.00M	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`	$4.21B	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`	$5.42B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$147.69B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$144.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$288.78B	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; 214,776,806 and 218,090,114 shares issued and outstanding as of September 30, 2018, and December 31, 2017, respectively	`CommonStockValueOutstanding`	$5.69B	USD	Point-in-time
Common stock 800,000,000 shares authorized; 214,776,806 and 218,090,114 shares issued and outstanding as of September 30, 2018, and December 31, 2017, respectively	`CommonStockValueOutstanding`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.62B	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`	$836.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.07B	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`	$303.85B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$1.32B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$3.27B	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$774.00M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$2.38B	USD	3 Qtrs
Fee income	`InsuranceFees`	$1.55B	USD	1 Quarter
Fee income	`InsuranceFees`	$4.47B	USD	3 Qtrs
Fee income	`InsuranceFees`	$4.15B	USD	3 Qtrs
Fee income	`InsuranceFees`	$1.40B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.74B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.27B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.24B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.74B	USD	3 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$5.00M	USD	3 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$17.00M	USD	3 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$9.00M	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`	$1.00M	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.00M	USD	3 Qtrs
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$16.00M	USD	3 Qtrs
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`	$8.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-53.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-46.00M	USD	3 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-89.00M	USD	3 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-48.00M	USD	1 Quarter
Total realized gain (loss)	`RealizedGainLoss`	$-56.00M	USD	1 Quarter
Total realized gain (loss)	`RealizedGainLoss`	$-105.00M	USD	3 Qtrs
Total realized gain (loss)	`RealizedGainLoss`	$-51.00M	USD	3 Qtrs
Total realized gain (loss)	`RealizedGainLoss`	$-55.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$22.00M	USD	3 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$1.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$403.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$153.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$175.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$467.00M	USD	3 Qtrs
Total revenues	`Revenues`	$3.51B	USD	1 Quarter
Total revenues	`Revenues`	$10.59B	USD	3 Qtrs
Total revenues	`Revenues`	$4.26B	USD	1 Quarter
Total revenues	`Revenues`	$11.89B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.94B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$652.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.95B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$647.00M	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.26B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.65B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.84B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.63B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$3.60B	USD	3 Qtrs
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.37B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$3.07B	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$69.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$190.00M	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$63.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$228.00M	USD	3 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$10.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$49.00M	USD	3 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$33.00M	USD	3 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$18.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.00B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$9.07B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.73B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$10.47B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.42B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$532.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$254.00M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$176.00M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$148.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.04B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$566.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.79B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	3 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization	`DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization`	$38.00M	USD	3 Qtrs
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization	`DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization`	$86.00M	USD	3 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$83.00M	USD	3 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$162.00M	USD	3 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$-60.00M	USD	3 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$109.00M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$75.00M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$66.00M	USD	3 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-997.00M	USD	3 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-1.15B	USD	3 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$-80.00M	USD	3 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$-426.00M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$73.00M	USD	3 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$86.00M	USD	3 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$154.00M	USD	3 Qtrs
Realized (gain) loss	`RealizedGainLoss`	$-56.00M	USD	1 Quarter
Realized (gain) loss	`RealizedGainLoss`	$-105.00M	USD	3 Qtrs
Realized (gain) loss	`RealizedGainLoss`	$-51.00M	USD	3 Qtrs
Realized (gain) loss	`RealizedGainLoss`	$-55.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$22.00M	USD	3 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-95.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$609.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$8.82B	USD	3 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$7.46B	USD	3 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.68B	USD	3 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.10B	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.10B	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.71B	USD	3 Qtrs
Purchase of common stock in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	3 Qtrs
Sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-12.00M	USD	3 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$234.00M	USD	3 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$228.00M	USD	3 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$115.00M	USD	3 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$140.00M	USD	3 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.34B	USD	3 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$2.04B	USD	3 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$849.00M	USD	3 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$842.00M	USD	3 Qtrs
Issuance and repayment of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-40.00M	USD	3 Qtrs
Issuance and repayment of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-34.00M	USD	3 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$22.00M	USD	3 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$90.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.24B	USD	3 Qtrs
Payment of long-term debt, including current maturities	`RepaymentsOfLongTermDebt`	$537.00M	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	3 Qtrs
Payment related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$23.00M	USD	3 Qtrs
Proceeds from sales leaseback transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$45.00M	USD	3 Qtrs
Proceeds from sales leaseback transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$51.00M	USD	3 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$9.43B	USD	3 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$7.62B	USD	3 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$4.31B	USD	3 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$4.47B	USD	3 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$1.18B	USD	3 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$2.01B	USD	3 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlansAndExcessTaxBenefits`	$7.00M	USD	3 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlansAndExcessTaxBenefits`	$-38.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$198.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$217.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.04B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	3 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-757.00M	USD	3 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-168.00M	USD	3 Qtrs
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`	$1.46B	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`	$1.97B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$1.63B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning-of-year	`StockholdersEquity`	$16.31B	USD	Point-in-time
Balance as of beginning-of-year	`StockholdersEquity`	$15.07B	USD	Point-in-time
Balance as of beginning-of-year	`StockholdersEquity`	$17.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$148.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.04B	USD	3 Qtrs
Balance as of end-of-period	`StockholdersEquity`	$16.31B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$15.07B	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.