10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000059558-20-000041`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lnc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 83 Stockholders Equity 14

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 $98,817; 2019 $94,295; allowance for credit losses: 2020 $22; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$113.52B	USD	Point-in-time
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 $98,817; 2019 $94,295; allowance for credit losses: 2020 $22; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$105.20B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$98.82B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.67B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.65B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$94.30B	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$103.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$22.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$87.00M	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	-	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 $777; 2019 $0)	`NotesReceivableNet`	$16.34B	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	$777.00M	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 $777; 2019 $0)	`NotesReceivableNet`	$16.58B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.55B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.48B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$2.96B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$1.91B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.57B	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
Other investments	`OtherInvestments`	$2.99B	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total investments	`Investments`	$133.70B	USD	Point-in-time
Total investments	`Investments`	$144.92B	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	193.25M	shares	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	196.67M	shares	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.25M	shares	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$7.69B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$7.01B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	196.67M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$490.00M	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$465.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.15B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.17B	USD	Point-in-time
Reinsurance recoverables, net of allowance for credit losses	`ReinsuranceRecoverables`	$17.14B	USD	Point-in-time
Reinsurance recoverables, net of allowance for credit losses	`ReinsuranceRecoverables`	$16.87B	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$536.00M	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$535.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Other assets	`OtherAssets`	$16.17B	USD	Point-in-time
Other assets	`OtherAssets`	$15.90B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$153.57B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$146.79B	USD	Point-in-time
Total assets	`Assets`	$339.66B	USD	Point-in-time
Total assets	`Assets`	$334.76B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$38.60B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$36.42B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$98.02B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$100.54B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.74B	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$245.00M	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$327.00M	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.87B	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.81B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$7.03B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$5.08B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.12B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.48B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$146.79B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$153.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$315.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$318.93B	USD	Point-in-time
Contingencies and Commitments (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (See Note 11)	`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; 193,247,103 and 196,668,532 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$5.08B	USD	Point-in-time
Common stock 800,000,000 shares authorized; 193,247,103 and 196,668,532 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$334.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$339.66B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$2.71B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$2.85B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.40B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$1.34B	USD	1 Quarter
Fee income	`InsuranceFees`	$1.52B	USD	1 Quarter
Fee income	`InsuranceFees`	$1.46B	USD	1 Quarter
Fee income	`InsuranceFees`	$2.99B	USD	2 Qtrs
Fee income	`InsuranceFees`	$3.00B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.55B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.17B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.35B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.61B	USD	2 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$27.00M	USD	2 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$4.00M	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	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	1 Quarter
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$12.00M	USD	2 Qtrs
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$4.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-671.00M	USD	2 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-113.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-468.00M	USD	2 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-647.00M	USD	1 Quarter
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-647.00M	USD	1 Quarter
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-671.00M	USD	2 Qtrs
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-480.00M	USD	2 Qtrs
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-117.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$11.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$22.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$15.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$8.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$332.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$181.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$149.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$298.00M	USD	2 Qtrs
Total revenues	`Revenues`	$8.28B	USD	2 Qtrs
Total revenues	`Revenues`	$7.94B	USD	2 Qtrs
Total revenues	`Revenues`	$4.31B	USD	1 Quarter
Total revenues	`Revenues`	$3.52B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.46B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$732.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$680.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.36B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.61B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.23B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.85B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.73B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.27B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$2.45B	USD	2 Qtrs
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$2.21B	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$84.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$141.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$152.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$70.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$26.00M	USD	2 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$15.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$14.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$31.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.68B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$7.59B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.07B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.89B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$689.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$73.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-85.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.32B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.93B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.54B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.22B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-647.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-671.00M	USD	2 Qtrs
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-480.00M	USD	2 Qtrs
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-117.00M	USD	1 Quarter
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$-33.00M	USD	2 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$-2.12B	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$22.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$15.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$8.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$11.00M	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`	$-177.00M	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`	$-109.00M	USD	2 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$25.00M	USD	2 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$-17.00M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$20.00M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$27.00M	USD	2 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$770.00M	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`	$50.00M	USD	2 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$457.00M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-93.00M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-296.00M	USD	2 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$-47.00M	USD	2 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$-85.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-280.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56B	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$7.24B	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$8.73B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$5.11B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.79B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.39B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.32B	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$165.00M	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$184.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$66.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$81.00M	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.08B	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$2.29B	USD	2 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$609.00M	USD	2 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$407.00M	USD	2 Qtrs
Issuance (repayment) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-25.00M	USD	2 Qtrs
Issuance (repayment) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$74.00M	USD	2 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$844.00M	USD	2 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$1.91B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Payment of long-term debt, including current maturities	`RepaymentsOfLongTermDebt`	$1.10B	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Payment related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	2 Qtrs
Proceeds from certain financing arrangements	`ProceedsFromFinancingLeasesAndOtherFinancingActivities`	$50.00M	USD	2 Qtrs
Proceeds from certain financing arrangements	`ProceedsFromFinancingLeasesAndOtherFinancingActivities`	$69.00M	USD	2 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$7.89B	USD	2 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$7.27B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$2.98B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$3.31B	USD	2 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$894.00M	USD	2 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$-216.00M	USD	2 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlans`	$10.00M	USD	2 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlans`	$24.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$156.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$153.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03B	USD	2 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.64B	USD	2 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$969.00M	USD	2 Qtrs
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning-of-period	`StockholdersEquity`	$20.73B	USD	Point-in-time
Balance as of beginning-of-period	`StockholdersEquity`	$18.45B	USD	Point-in-time
Balance as of beginning-of-period	`StockholdersEquity`	$19.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.32B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.93B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65B	USD	2 Qtrs
Balance as of end-of-period	`StockholdersEquity`	$20.73B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$18.45B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$19.69B	USD	Point-in-time

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