10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000059558-21-000040`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lnc-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2021 - $106,668; 2020 - $104,174; allowance for credit losses: 2021 - $9; 2020 - $13)	`AvailableForSaleSecuritiesDebtSecurities`	$123.04B	USD	Point-in-time
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2021 - $106,668; 2020 - $104,174; allowance for credit losses: 2021 - $9; 2020 - $13)	`AvailableForSaleSecuritiesDebtSecurities`	$122.22B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.50B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$106.67B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.23B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.17B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$174.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$13.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$129.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$9.00M	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	$832.00M	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	$818.00M	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $818; 2020 - $832)	`NotesReceivableNet`	$16.76B	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $818; 2020 - $832)	`NotesReceivableNet`	$17.59B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.41B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.43B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$4.55B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$3.11B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.95B	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.98B	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total investments	`Investments`	$155.12B	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`	$153.96B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	189.09M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	192.33M	shares	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.33M	shares	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$5.81B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	189.09M	shares	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$6.26B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$583.00M	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$486.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.25B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.26B	USD	Point-in-time
Reinsurance recoverables, net of allowance for credit losses	`ReinsuranceRecoverables`	$15.98B	USD	Point-in-time
Reinsurance recoverables, net of allowance for credit losses	`ReinsuranceRecoverables`	$16.50B	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$527.00M	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$530.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Other assets	`OtherAssets`	$15.96B	USD	Point-in-time
Other assets	`OtherAssets`	$17.46B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$167.97B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$178.79B	USD	Point-in-time
Total assets	`Assets`	$380.15B	USD	Point-in-time
Total assets	`Assets`	$365.95B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$40.25B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$40.81B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$108.78B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$105.41B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.33B	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$328.00M	USD	Point-in-time
Reinsurance related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$392.00M	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$2.03B	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.95B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$6.22B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$8.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.82B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$178.79B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$167.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$358.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$343.25B	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; 189,089,948 and 192,329,691 shares issued and outstanding as of June 30, 2021, and December 31, 2020, respectively	`CommonStockValueOutstanding`	$5.02B	USD	Point-in-time
Common stock 800,000,000 shares authorized; 189,089,948 and 192,329,691 shares issued and outstanding as of June 30, 2021, and December 31, 2020, respectively	`CommonStockValueOutstanding`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$380.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$1.40B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$2.71B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$2.80B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.34B	USD	1 Quarter
Fee income	`InsuranceFees`	$3.26B	USD	2 Qtrs
Fee income	`InsuranceFees`	$3.00B	USD	2 Qtrs
Fee income	`InsuranceFees`	$1.67B	USD	1 Quarter
Fee income	`InsuranceFees`	$1.46B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.09B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.58B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.55B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.17B	USD	1 Quarter
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-2.00M	USD	1 Quarter
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-182.00M	USD	2 Qtrs
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-647.00M	USD	1 Quarter
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-671.00M	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`	$11.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$17.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$9.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$332.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$391.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$192.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$181.00M	USD	1 Quarter
Total revenues	`Revenues`	$3.52B	USD	1 Quarter
Total revenues	`Revenues`	$7.94B	USD	2 Qtrs
Total revenues	`Revenues`	$9.39B	USD	2 Qtrs
Total revenues	`Revenues`	$4.85B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.46B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$732.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$737.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.47B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.23B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.16B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.93B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.73B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$2.56B	USD	2 Qtrs
Commissions and other expenses	`OtherCostAndExpenseOperating`	$2.21B	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$131.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$84.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$65.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$152.00M	USD	2 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$26.00M	USD	2 Qtrs
Strategic digitization expense	`StrategicDigitizationExpense`	$14.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$21.00M	USD	1 Quarter
Strategic digitization expense	`StrategicDigitizationExpense`	$35.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.07B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.68B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.08B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$8.35B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$772.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-85.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$867.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.32B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.72B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-585.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.22B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$867.00M	USD	2 Qtrs
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-2.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-182.00M	USD	2 Qtrs
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-647.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-671.00M	USD	2 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$-33.00M	USD	2 Qtrs
Trading securities purchases, sales and maturities, net	`ProceedsFromPaymentsForTradingSecurities`	$210.00M	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`	$11.00M	USD	1 Quarter
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$17.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$9.00M	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`	$115.00M	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`	$-177.00M	USD	2 Qtrs
Premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$97.00M	USD	2 Qtrs
Premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$25.00M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$20.00M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$10.00M	USD	2 Qtrs
Insurance liabilities and reinsurance-related balances	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$-720.00M	USD	2 Qtrs
Insurance liabilities and reinsurance-related balances	`ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables`	$1.44B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$42.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-296.00M	USD	2 Qtrs
Federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$167.00M	USD	2 Qtrs
Federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$-85.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-280.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$252.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00M	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$8.73B	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$8.30B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.79B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.27B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.70B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.39B	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$361.00M	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$165.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$81.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$128.00M	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.63B	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.08B	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`	$851.00M	USD	2 Qtrs
Issuance (repayment) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-16.00M	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`	$1.89B	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`	$71.00M	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`	$-1.52B	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`	$6.38B	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`	$3.31B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$3.30B	USD	2 Qtrs
Transfers to and from separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$229.00M	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`	$-12.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$255.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$161.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$156.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43B	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`	$681.00M	USD	2 Qtrs
Net increase (decrease) in cash, invested cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.64B	USD	2 Qtrs
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`	$4.20B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	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`	$1.71B	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`	$2.39B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning-of-period	`StockholdersEquity`	$22.70B	USD	Point-in-time
Balance as of beginning-of-period	`StockholdersEquity`	$20.73B	USD	Point-in-time
Balance as of beginning-of-period	`StockholdersEquity`	$21.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$867.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.32B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.72B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	2 Qtrs
Balance as of end-of-period	`StockholdersEquity`	$22.70B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$20.73B	USD	Point-in-time
Balance as of end-of-period	`StockholdersEquity`	$21.75B	USD	Point-in-time

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