10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000059558-20-000051`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lnc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 88 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 $101,885; 2019 $94,295; allowance for credit losses: 2020 $12; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$105.20B	USD	Point-in-time
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 $101,885; 2019 $94,295; allowance for credit losses: 2020 $12; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$118.25B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.63B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.67B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$101.89B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$94.30B	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$22.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$103.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$12.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$122.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 $794; 2019 $0)	`NotesReceivableNet`	$16.54B	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 $794; 2019 $0)	`NotesReceivableNet`	$16.34B	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	-	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	$794.00M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.48B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.53B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$1.91B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$3.24B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.99B	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$4.20B	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total investments	`Investments`	$133.70B	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
Total investments	`Investments`	$149.51B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	196.67M	shares	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	193.25M	shares	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$7.69B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	196.67M	shares	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`	$6.31B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$498.00M	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$465.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.32B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.15B	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`	$16.61B	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$539.00M	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$536.00M	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`	$15.67B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$153.57B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$152.97B	USD	Point-in-time
Total assets	`Assets`	$334.76B	USD	Point-in-time
Total assets	`Assets`	$347.80B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$36.42B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$40.09B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$98.02B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$102.57B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.07B	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$334.00M	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$327.00M	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.91B	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.81B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$5.08B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$6.43B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.48B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$153.57B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$152.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$315.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$326.25B	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; 193,254,948 and 196,668,532 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$5.09B	USD	Point-in-time
Common stock 800,000,000 shares authorized; 193,254,948 and 196,668,532 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.55B	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`	$347.80B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$4.17B	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.29B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$1.32B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$4.01B	USD	3 Qtrs
Fee income	`InsuranceFees`	$1.81B	USD	1 Quarter
Fee income	`InsuranceFees`	$1.93B	USD	1 Quarter
Fee income	`InsuranceFees`	$4.81B	USD	3 Qtrs
Fee income	`InsuranceFees`	$4.92B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.24B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.46B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.84B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$4.00B	USD	3 Qtrs
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$2.00M	USD	1 Quarter
Total other-than-temporary impairment losses on securities	`ImpairmentOfInvestments`	$29.00M	USD	3 Qtrs
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Portion of loss recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 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`	$14.00M	USD	3 Qtrs
Net other-than-temporary impairment losses on securities recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$2.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-43.00M	USD	3 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-477.00M	USD	3 Qtrs
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$629.00M	USD	1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities	`RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities`	$-9.00M	USD	1 Quarter
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-491.00M	USD	3 Qtrs
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$629.00M	USD	1 Quarter
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-11.00M	USD	1 Quarter
Total realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-43.00M	USD	3 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$32.00M	USD	3 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`	$23.00M	USD	3 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$11.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$147.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$489.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$155.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$444.00M	USD	3 Qtrs
Total revenues	`Revenues`	$5.36B	USD	1 Quarter
Total revenues	`Revenues`	$4.64B	USD	1 Quarter
Total revenues	`Revenues`	$12.91B	USD	3 Qtrs
Total revenues	`Revenues`	$13.30B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$732.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$2.19B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$2.06B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$705.00M	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.11B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.50B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.71B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.48B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.60B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$4.00B	USD	3 Qtrs
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.55B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$3.81B	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$113.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$218.00M	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$254.00M	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$66.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$45.00M	USD	3 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$47.00M	USD	3 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$16.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$20.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.90B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$12.97B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.89B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$12.47B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$334.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-250.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$438.00M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.00M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-89.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$454.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$486.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.84B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.91B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.29B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$884.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$454.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-491.00M	USD	3 Qtrs
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$629.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-11.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-43.00M	USD	3 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$-2.54B	USD	3 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$37.00M	USD	3 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$32.00M	USD	3 Qtrs
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`	$8.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$23.00M	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`	$15.00M	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`	$-246.00M	USD	3 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$33.00M	USD	3 Qtrs
Change in premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$-130.00M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$63.00M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$145.00M	USD	3 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-600.00M	USD	3 Qtrs
Change in future contract benefits and other contract holder funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-2.00M	USD	3 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$488.00M	USD	3 Qtrs
Change in reinsurance related assets and liabilities	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$-246.00M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-201.00M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$-42.00M	USD	3 Qtrs
Change in federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$-231.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-268.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.00M	USD	3 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$12.69B	USD	3 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$11.31B	USD	3 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$6.48B	USD	3 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.55B	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.71B	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.03B	USD	3 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$344.00M	USD	3 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$265.00M	USD	3 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$116.00M	USD	3 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$104.00M	USD	3 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$3.46B	USD	3 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.23B	USD	3 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$856.00M	USD	3 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$758.00M	USD	3 Qtrs
Issuance (repayment) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$50.00M	USD	3 Qtrs
Issuance (repayment) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-35.00M	USD	3 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$1.68B	USD	3 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsAndDerivatives`	$623.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	3 Qtrs
Payment of long-term debt, including current maturities	`RepaymentsOfLongTermDebt`	$108.00M	USD	3 Qtrs
Payment of long-term debt, including current maturities	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$495.00M	USD	3 Qtrs
Payment related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$42.00M	USD	3 Qtrs
Payment related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	3 Qtrs
Proceeds from certain financing arrangements	`ProceedsFromFinancingLeasesAndOtherFinancingActivities`	$50.00M	USD	3 Qtrs
Proceeds from certain financing arrangements	`ProceedsFromFinancingLeasesAndOtherFinancingActivities`	$69.00M	USD	3 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$11.56B	USD	3 Qtrs
Deposits of fixed account values, including the fixed portion of variable	`DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$10.56B	USD	3 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$4.38B	USD	3 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$4.62B	USD	3 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$-427.00M	USD	3 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$1.14B	USD	3 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlans`	$20.00M	USD	3 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlans`	$11.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$227.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$233.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74B	USD	3 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.00M	USD	3 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$594.00M	USD	3 Qtrs
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	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`	$2.35B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	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`	$2.56B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning-of-period	`StockholdersEquity`	$20.00B	USD	Point-in-time
Balance as of beginning-of-period	`StockholdersEquity`	$21.55B	USD	Point-in-time
Balance as of beginning-of-period	`StockholdersEquity`	$19.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$454.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$486.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.84B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.91B	USD	1 Quarter
Balance as of end-of-period	`StockholdersEquity`	$20.00B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$21.55B	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.