10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000059558-22-000038`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lnc-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $109,647; 2021 - $105,177; allowance for credit losses: 2022 - $12; 2021 - $19)	`AvailableForSaleSecuritiesDebtSecurities`	$103.36B	USD	Point-in-time
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $109,647; 2021 - $105,177; allowance for credit losses: 2022 - $12; 2021 - $19)	`AvailableForSaleSecuritiesDebtSecurities`	$118.75B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$3.82B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$4.48B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$105.18B	USD	Point-in-time
Fixed maturity securities (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.65B	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$12.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$9.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$13.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$19.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$318.00M	USD	Point-in-time
Fixed maturity, ACL	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$14.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$344.00M	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	$739.00M	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $528; 2021 - $739)	`NotesReceivableNet`	$17.92B	USD	Point-in-time
Mortgage loans on real estate, fair value	`LoansReceivableFairValueDisclosure`	$528.00M	USD	Point-in-time
Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $528; 2021 - $739)	`NotesReceivableNet`	$17.99B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.36B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.37B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$5.44B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$3.37B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.29B	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`	$4.05B	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`	$153.63B	USD	Point-in-time
Total investments	`Investments`	$135.25B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	170.22M	shares	Point-in-time
Cash and invested cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	177.19M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.22M	shares	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$6.08B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$11.87B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	177.19M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$656.00M	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$580.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.19B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.23B	USD	Point-in-time
Reinsurance recoverables, net of allowance for credit losses	`ReinsuranceRecoverables`	$20.30B	USD	Point-in-time
Reinsurance recoverables, net of allowance for credit losses	`ReinsuranceRecoverables`	$19.91B	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$517.00M	USD	Point-in-time
Funds withheld reinsurance assets	`FundsHeldUnderReinsuranceAgreementsAsset`	$506.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Other assets	`OtherAssets`	$18.04B	USD	Point-in-time
Other assets	`OtherAssets`	$17.22B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$182.58B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$145.79B	USD	Point-in-time
Total assets	`Assets`	$335.77B	USD	Point-in-time
Total assets	`Assets`	$387.30B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$41.03B	USD	Point-in-time
Future contract benefits	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$39.31B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$115.13B	USD	Point-in-time
Other contract holder funds	`PolicyholderFunds`	$111.70B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndFairValueHedges`	$6.33B	USD	Point-in-time
Reinsurance-related embedded derivatives	`ReinsuranceRelatedDerivativeLiabilities`	$206.00M	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$2.12B	USD	Point-in-time
Funds withheld reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$2.23B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$7.52B	USD	Point-in-time
Payables for collateral on investments	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$8.95B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.82B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.11B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$145.79B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$182.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$367.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$326.58B	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; 170,224,116 and 177,193,515 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively	`CommonStockValueOutstanding`	$4.74B	USD	Point-in-time
Common stock 800,000,000 shares authorized; 170,224,116 and 177,193,515 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively	`CommonStockValueOutstanding`	$4.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$387.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$335.77B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$2.80B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$2.98B	USD	2 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.50B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$1.40B	USD	1 Quarter
Fee income	`InsuranceFees`	$3.26B	USD	2 Qtrs
Fee income	`InsuranceFees`	$1.67B	USD	1 Quarter
Fee income	`InsuranceFees`	$3.08B	USD	2 Qtrs
Fee income	`InsuranceFees`	$1.51B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.37B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.78B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.58B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.09B	USD	2 Qtrs
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$522.00M	USD	1 Quarter
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-182.00M	USD	2 Qtrs
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-2.00M	USD	1 Quarter
Realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$551.00M	USD	2 Qtrs
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
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$38.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$19.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$190.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$192.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$391.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$371.00M	USD	2 Qtrs
Total revenues	`Revenues`	$5.10B	USD	1 Quarter
Total revenues	`Revenues`	$9.79B	USD	2 Qtrs
Total revenues	`Revenues`	$9.39B	USD	2 Qtrs
Total revenues	`Revenues`	$4.85B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$737.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.47B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$706.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$1.40B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.93B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.46B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.16B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.89B	USD	1 Quarter
Commissions and other expenses	`OtherCostAndExpenseOperating`	$1.13B	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`	$2.36B	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$131.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$68.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$65.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$134.00M	USD	2 Qtrs
Spark program expense	`StrategicDigitizationExpense`	$75.00M	USD	2 Qtrs
Spark program expense	`StrategicDigitizationExpense`	$44.00M	USD	1 Quarter
Spark program expense	`StrategicDigitizationExpense`	$21.00M	USD	1 Quarter
Spark program expense	`StrategicDigitizationExpense`	$35.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$9.43B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.35B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.83B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.08B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$341.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$867.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.78B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.72B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.36B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.44B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-585.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$867.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$341.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$522.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-182.00M	USD	2 Qtrs
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$-2.00M	USD	1 Quarter
Realized (gain) loss	`DebtAndEquitySecuritiesRealizedGainLoss`	$551.00M	USD	2 Qtrs
Sales and maturities (purchases) of trading securities, net	`ProceedsFromPaymentsForTradingSecurities`	$117.00M	USD	2 Qtrs
Sales and maturities (purchases) of trading securities, net	`ProceedsFromPaymentsForTradingSecurities`	$210.00M	USD	2 Qtrs
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
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$38.00M	USD	2 Qtrs
Amortization of deferred gain on business sold through reinsurance	`AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance`	$19.00M	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`	$2.00M	USD	2 Qtrs
Premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$76.00M	USD	2 Qtrs
Premiums and fees receivable	`IncreaseDecreaseInPremiumsReceivable`	$97.00M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$40.00M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$10.00M	USD	2 Qtrs
Insurance liabilities and reinsurance-related balances	`ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance`	$-3.08B	USD	2 Qtrs
Insurance liabilities and reinsurance-related balances	`ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance`	$1.44B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-371.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$42.00M	USD	2 Qtrs
Federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$167.00M	USD	2 Qtrs
Federal income tax accruals	`IncreaseDecreaseInIncomeTaxes`	$74.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$252.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-167.00M	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`	$2.71B	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$8.30B	USD	2 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$8.20B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.27B	USD	2 Qtrs
Sales of available-for-sale securities and equity securities	`ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities`	$308.00M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.70B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.23B	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$361.00M	USD	2 Qtrs
Purchases of alternative investments	`PaymentsToAcquireAlternativeInvestments`	$329.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$128.00M	USD	2 Qtrs
Sales and repayments of alternative investments	`ProceedsFromSaleAndRepaymentOfAlternativeInvestments`	$183.00M	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.63B	USD	2 Qtrs
Issuance of mortgage loans on real estate	`IssuanceOfMortgageLoansOnRealEstate`	$1.37B	USD	2 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$1.43B	USD	2 Qtrs
Repayment and maturities of mortgage loans on real estate	`RepaymentAndMaturitiesOfMortgageLoansOnRealEstate`	$851.00M	USD	2 Qtrs
Repayment (issuance) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$5.00M	USD	2 Qtrs
Repayment (issuance) of policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-16.00M	USD	2 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements`	$-1.89B	USD	2 Qtrs
Net change in collateral on investments, derivatives and related settlements	`NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements`	$1.89B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.75B	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`	$300.00M	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$297.00M	USD	2 Qtrs
Payment related to sale-leaseback transactions	`PaymentsOfSaleLeasebackTransactions`	$47.00M	USD	2 Qtrs
Proceeds from certain financing arrangements	`ProceedsFromFinancingLeasesAndOtherFinancingActivities`	$50.00M	USD	2 Qtrs
Proceeds from certain financing arrangements	`ProceedsFromFinancingLeasesAndOtherFinancingActivities`	$53.00M	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`	$6.90B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$3.30B	USD	2 Qtrs
Withdrawals of fixed account values, including the fixed portion of variable	`WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable`	$3.30B	USD	2 Qtrs
Transfers from (to) separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$229.00M	USD	2 Qtrs
Transfers from (to) separate accounts, net	`TransfersToAndFromSeparateAccountsNet`	$-62.00M	USD	2 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlans`	$-12.00M	USD	2 Qtrs
Common stock issued for benefit plans	`CommonStockIssuedForBenefitPlans`	$14.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$255.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$157.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividends`	$161.00M	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`	$3.00B	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`	$-1.04B	USD	2 Qtrs
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 beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	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 end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash, invested cash and restricted cash as of end-of-period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$867.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$341.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.78B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.72B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	2 Qtrs
Balance	`StockholdersEquity`	$21.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$20.27B	USD	Point-in-time

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