10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059558-25-000093 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | lnc-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$87.11B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$87.11B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$90.68B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$90.68B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.85B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.85B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$2.02B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$2.02B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$98.63B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$97.42B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$97.42B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$98.63B | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$85.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$542.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$542.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$294.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$97.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$97.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$85.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$294.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$46.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$48.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$48.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$39.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$39.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$19.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$19.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$46.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.08B | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.08B | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$22.23B | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$22.23B | USD | Point-in-time |
| Fair value |
LoansReceivableFairValueDisclosure
|
$230.00M | USD | Point-in-time |
| Fair value |
LoansReceivableFairValueDisclosure
|
$230.00M | USD | Point-in-time |
| Fair value |
LoansReceivableFairValueDisclosure
|
$232.00M | USD | Point-in-time |
| Fair value |
LoansReceivableFairValueDisclosure
|
$232.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.58B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.48B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.48B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.58B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$9.68B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$9.68B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$10.43B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$10.43B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$7.25B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$7.25B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$7.79B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$7.79B | USD | Point-in-time |
| Preferred stock - authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock - authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock - authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock - authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total investments |
Investments
|
$129.92B | USD | Point-in-time |
| Total investments |
Investments
|
$136.10B | USD | Point-in-time |
| Total investments |
Investments
|
$136.10B | USD | Point-in-time |
| Total investments |
Investments
|
$129.92B | USD | Point-in-time |
| Preferred stock - issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Preferred stock - issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Preferred stock - issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Preferred stock - issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80B | USD | Point-in-time |
| Preferred stock - outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Preferred stock - outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Preferred stock - outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Preferred stock - outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Deferred acquisition costs, value of business acquired and deferred sales inducements |
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements
|
$12.68B | USD | Point-in-time |
| Deferred acquisition costs, value of business acquired and deferred sales inducements |
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements
|
$12.54B | USD | Point-in-time |
| Deferred acquisition costs, value of business acquired and deferred sales inducements |
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements
|
$12.54B | USD | Point-in-time |
| Deferred acquisition costs, value of business acquired and deferred sales inducements |
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements
|
$12.68B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$28.75B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$28.66B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$28.66B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$28.75B | USD | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Deposit assets, net of allowance for credit losses |
DepositAssets
|
$33.07B | USD | Point-in-time |
| Deposit assets, net of allowance for credit losses |
DepositAssets
|
$30.78B | USD | Point-in-time |
| Deposit assets, net of allowance for credit losses |
DepositAssets
|
$30.78B | USD | Point-in-time |
| Deposit assets, net of allowance for credit losses |
DepositAssets
|
$33.07B | USD | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
189.92M | shares | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
170.38M | shares | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
170.38M | shares | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
189.92M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
189.57M | shares | Point-in-time |
| Market risk benefit assets |
MarketRiskBenefitAssetAmount
|
$4.69B | USD | Point-in-time |
| Market risk benefit assets |
MarketRiskBenefitAssetAmount
|
$4.69B | USD | Point-in-time |
| Market risk benefit assets |
MarketRiskBenefitAssetAmount
|
$4.86B | USD | Point-in-time |
| Market risk benefit assets |
MarketRiskBenefitAssetAmount
|
$4.86B | USD | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
189.92M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
189.92M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
189.57M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
170.38M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
170.38M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
170.34M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
170.34M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
170.19M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
170.19M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
169.67M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
169.67M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.11B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.11B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.17B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.50B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.50B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.22B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$168.44B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$168.44B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$179.86B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$179.86B | USD | Point-in-time |
| Total assets |
Assets
|
$415.27B | USD | Point-in-time |
| Total assets |
Assets
|
$415.27B | USD | Point-in-time |
| Total assets |
Assets
|
$390.83B | USD | Point-in-time |
| Total assets |
Assets
|
$390.83B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$126.20B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$126.20B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$133.22B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$133.22B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$39.81B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$39.81B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.85B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.85B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$17.56B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$17.56B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$16.91B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$16.91B | USD | Point-in-time |
| Market risk benefit liabilities |
MarketRiskBenefitLiabilityAmount
|
$1.05B | USD | Point-in-time |
| Market risk benefit liabilities |
MarketRiskBenefitLiabilityAmount
|
$1.05B | USD | Point-in-time |
| Market risk benefit liabilities |
MarketRiskBenefitLiabilityAmount
|
$1.19B | USD | Point-in-time |
| Market risk benefit liabilities |
MarketRiskBenefitLiabilityAmount
|
$1.19B | USD | Point-in-time |
| Deferred front-end loads |
DeferredFrontEndLoads
|
$6.73B | USD | Point-in-time |
| Deferred front-end loads |
DeferredFrontEndLoads
|
$6.73B | USD | Point-in-time |
| Deferred front-end loads |
DeferredFrontEndLoads
|
$7.35B | USD | Point-in-time |
| Deferred front-end loads |
DeferredFrontEndLoads
|
$7.35B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$11.15B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$11.15B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$10.02B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$10.02B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$300.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$300.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.87B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.87B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.26B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$179.86B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$168.44B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$168.44B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$179.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$404.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$404.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$382.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$382.56B | USD | Point-in-time |
| Contingencies and Commitments (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$4.67B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$4.67B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$5.57B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$5.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.73B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.84B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$390.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$415.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$390.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$415.27B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$1.61B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$1.61B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$4.84B | USD | 3 Qtrs |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$4.84B | USD | 3 Qtrs |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$1.64B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$1.64B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$5.00B | USD | 3 Qtrs |
| Insurance premiums |
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet
|
$5.00B | USD | 3 Qtrs |
| Fee income |
InsuranceCommissionsAndFees
|
$4.09B | USD | 3 Qtrs |
| Fee income |
InsuranceCommissionsAndFees
|
$4.09B | USD | 3 Qtrs |
| Fee income |
InsuranceCommissionsAndFees
|
$1.38B | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$1.38B | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$4.01B | USD | 3 Qtrs |
| Fee income |
InsuranceCommissionsAndFees
|
$1.35B | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$1.35B | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$4.01B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.42B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.42B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.10B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$4.10B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.54B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.54B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.48B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$4.48B | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-847.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-847.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-216.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-216.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-201.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-431.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-431.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-201.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$160.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$160.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$623.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$623.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$206.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$206.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$575.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$575.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$13.29B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$13.29B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.55B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.55B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.38B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.38B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.94B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.94B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.95B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.95B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.93B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.93B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.99B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.99B | USD | 3 Qtrs |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-1.00M | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$146.00M | USD | 3 Qtrs |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$146.00M | USD | 3 Qtrs |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-1.00M | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$50.00M | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$166.00M | USD | 3 Qtrs |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$166.00M | USD | 3 Qtrs |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$50.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$880.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$880.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.56B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.56B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$954.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$954.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.76B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.76B | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$343.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$343.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$1.39B | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-657.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-657.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$1.39B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.30B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.30B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$4.25B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$4.25B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.41B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.41B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$4.11B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$4.11B | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$79.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$146.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$146.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$79.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$86.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$253.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$86.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt
|
$253.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.81B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.81B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$11.46B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$11.46B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.03B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.03B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$12.87B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$12.87B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.00M | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.00M | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-703.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.92B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-703.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.92B | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$334.00M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$334.00M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-175.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-175.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$1.69B | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$1.69B | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$1.25B | USD | 3 Qtrs |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$1.25B | USD | 3 Qtrs |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$820.00M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$820.00M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$1.67B | USD | 3 Qtrs |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses
|
$1.67B | USD | 3 Qtrs |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$172.00M | USD | 1 Quarter |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$204.00M | USD | 3 Qtrs |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$172.00M | USD | 1 Quarter |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$204.00M | USD | 3 Qtrs |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$289.00M | USD | 3 Qtrs |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$-372.00M | USD | 1 Quarter |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$-372.00M | USD | 1 Quarter |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$289.00M | USD | 3 Qtrs |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$373.00M | USD | 1 Quarter |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$373.00M | USD | 1 Quarter |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$165.00M | USD | 3 Qtrs |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$165.00M | USD | 3 Qtrs |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$95.00M | USD | 1 Quarter |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$95.00M | USD | 1 Quarter |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$270.00M | USD | 3 Qtrs |
| Policyholder liability discount rate remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$270.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$553.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$553.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$794.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$794.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$998.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$998.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$34.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$34.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$80.00M | USD | 3 Qtrs |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$80.00M | USD | 3 Qtrs |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$34.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$34.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$80.00M | USD | 3 Qtrs |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$80.00M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$343.00M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$343.00M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$411.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$411.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-562.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.51B | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-562.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.51B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.85 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.85 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.75 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-847.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-847.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-216.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-216.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-431.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-201.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-431.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-201.00M | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$343.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$343.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$1.39B | USD | 3 Qtrs |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-657.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-657.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$1.39B | USD | 3 Qtrs |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$225.00M | USD | 3 Qtrs |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$225.00M | USD | 3 Qtrs |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$653.00M | USD | 3 Qtrs |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$653.00M | USD | 3 Qtrs |
| Early extinguishment of debt (gain) loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Early extinguishment of debt (gain) loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Early extinguishment of debt (gain) loss |
GainsLossesOnExtinguishmentOfDebt
|
$94.00M | USD | 3 Qtrs |
| Early extinguishment of debt (gain) loss |
GainsLossesOnExtinguishmentOfDebt
|
$94.00M | USD | 3 Qtrs |
| Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$482.00M | USD | 3 Qtrs |
| Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$482.00M | USD | 3 Qtrs |
| Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$538.00M | USD | 3 Qtrs |
| Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$538.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$63.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$63.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$48.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$48.00M | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$2.92B | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$2.92B | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$1.55B | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$1.55B | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$16.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$16.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$82.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$82.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$334.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$334.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-56.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-56.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.08B | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$827.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$827.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.08B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-400.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-400.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
|
$12.19B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
|
$7.68B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
|
$7.68B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
|
$12.19B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$2.60B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$2.60B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.40B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.40B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.31B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.31B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.41B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.41B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.56B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.56B | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$897.00M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$897.00M | USD | 3 Qtrs |
| Sales and repayments of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$258.00M | USD | 3 Qtrs |
| Sales and repayments of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$258.00M | USD | 3 Qtrs |
| Sales and repayments of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$858.00M | USD | 3 Qtrs |
| Sales and repayments of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$858.00M | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$2.81B | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$3.10B | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$3.10B | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$2.81B | USD | 3 Qtrs |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$1.78B | USD | 3 Qtrs |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$1.78B | USD | 3 Qtrs |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$995.00M | USD | 3 Qtrs |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$995.00M | USD | 3 Qtrs |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$108.00M | USD | 3 Qtrs |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$108.00M | USD | 3 Qtrs |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$34.00M | USD | 3 Qtrs |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$34.00M | USD | 3 Qtrs |
| Net change in collateral on investments, certain derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$3.76B | USD | 3 Qtrs |
| Net change in collateral on investments, certain derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$3.76B | USD | 3 Qtrs |
| Net change in collateral on investments, certain derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$2.80B | USD | 3 Qtrs |
| Net change in collateral on investments, certain derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$2.80B | USD | 3 Qtrs |
| Cash received from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$619.00M | USD | 3 Qtrs |
| Cash received from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$619.00M | USD | 3 Qtrs |
| Cash received from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Cash received from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-116.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-116.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$92.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$92.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.54B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.54B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 3 Qtrs |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$346.00M | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$346.00M | USD | 3 Qtrs |
| Payment related to early extinguishment of debt |
EarlyRepaymentOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment related to early extinguishment of debt |
EarlyRepaymentOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment related to early extinguishment of debt |
EarlyRepaymentOfLongTermDebt
|
$421.00M | USD | 3 Qtrs |
| Payment related to early extinguishment of debt |
EarlyRepaymentOfLongTermDebt
|
$421.00M | USD | 3 Qtrs |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$12.00M | USD | 3 Qtrs |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$12.00M | USD | 3 Qtrs |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$5.00M | USD | 3 Qtrs |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$5.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$33.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$33.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$53.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$53.00M | USD | 3 Qtrs |
| Payment related to certain financing arrangements |
PaymentsForFinancingLeasesAndOtherFinancingActivities
|
$103.00M | USD | 3 Qtrs |
| Payment related to certain financing arrangements |
PaymentsForFinancingLeasesAndOtherFinancingActivities
|
$103.00M | USD | 3 Qtrs |
| Payment related to certain financing arrangements |
PaymentsForFinancingLeasesAndOtherFinancingActivities
|
$98.00M | USD | 3 Qtrs |
| Payment related to certain financing arrangements |
PaymentsForFinancingLeasesAndOtherFinancingActivities
|
$98.00M | USD | 3 Qtrs |
| Deposits |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$12.31B | USD | 3 Qtrs |
| Deposits |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$12.31B | USD | 3 Qtrs |
| Deposits |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$15.39B | USD | 3 Qtrs |
| Deposits |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$15.39B | USD | 3 Qtrs |
| Withdrawals |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$9.26B | USD | 3 Qtrs |
| Withdrawals |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$9.26B | USD | 3 Qtrs |
| Withdrawals |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$8.97B | USD | 3 Qtrs |
| Withdrawals |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$8.97B | USD | 3 Qtrs |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-131.00M | USD | 3 Qtrs |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-131.00M | USD | 3 Qtrs |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$490.00M | USD | 3 Qtrs |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$490.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$825.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$825.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$-4.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$-4.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$4.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$80.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$80.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$80.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$80.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$230.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$230.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$239.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$239.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.37B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.37B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.34B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.34B | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.65B | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.65B | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.87B | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.87B | USD | 3 Qtrs |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of beginning-of-period |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$423.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-528.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$553.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$553.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$794.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$794.00M | USD | 3 Qtrs |
| Balance as of end-of-period |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.