10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820027-21-000058 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amp-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
333.82M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
332.39M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
217.83M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
215.62M | shares | Point-in-time |
| Total assets |
Assets
|
$165.74B | USD | Point-in-time |
| Total assets |
Assets
|
$165.88B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims
|
$32.70B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims
|
$33.99B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$92.61B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$93.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$160.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$160.24B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.60B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$19.40B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$18.88B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$262.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$317.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$629.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$165.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$165.74B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetIncomeFromInvestment
|
$328.00M | USD | 1 Quarter |
| Net investment income |
NetIncomeFromInvestment
|
$377.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
PremiumsEarnedNetAndInsuranceCommissionsAndFees
|
$347.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
PremiumsEarnedNetAndInsuranceCommissionsAndFees
|
$395.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$69.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$71.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.03B | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$25.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$5.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.00B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.35B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.18B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$995.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$159.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$91.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$653.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-1.75B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$512.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$42.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$46.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$823.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$753.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.86B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$650.00M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.35B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$315.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$16.11 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.58 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$15.88 | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$60.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$47.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.27B | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$65.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$5.00M | USD | 1 Quarter |
| Net trading (gains) losses |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$3.00M | USD | 1 Quarter |
| Net trading (gains) losses |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-1.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Impairments and provision for loan losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$21.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-6.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$19.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$315.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-452.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$60.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$2.63B | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.05B | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-681.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$144.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$238.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$13.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$378.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-102.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-432.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-163.00M | USD | 1 Quarter |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-1.08B | USD | 1 Quarter |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$115.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$1.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-207.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-284.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.89B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$92.00M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$633.00M | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.96B | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.05B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.25B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.53B | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$55.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$54.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$62.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$22.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$54.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$77.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$115.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$31.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$737.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$133.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$141.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$240.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$29.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$22.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$211.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$258.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$95.00M | USD | 1 Quarter |
| Cash paid for deposit receivable |
PaymentsForOtherDeposits
|
$1.00M | USD | 1 Quarter |
| Cash paid for deposit receivable |
PaymentsForOtherDeposits
|
$2.00M | USD | 1 Quarter |
| Cash received for deposit receivable |
ProceedsFromOtherDeposits
|
$30.00M | USD | 1 Quarter |
| Cash received for deposit receivable |
ProceedsFromOtherDeposits
|
$21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-809.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.00M | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$1.27B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$723.00M | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.45B | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.22B | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$384.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$255.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$-30.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$60.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$430.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$368.00M | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$580.00M | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$2.37B | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$36.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$42.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$306.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$753.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$122.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$129.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$470.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$480.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Borrowings of Consolidated Investment Entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$797.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$63.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$29.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$433.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$628.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.46B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37B | USD | 1 Quarter |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.68B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.54B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.68B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.54B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-557.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-312.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$129.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$126.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$554.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$537.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$193.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$157.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-340.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-524.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-557.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-312.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.