10-Q Filing

AMERIPRISE FINANCIAL INC CIK: 820027 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000820027-21-000075`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 72 Cash Flow Statement 119 Stockholders Equity 36 Comprehensive Income 21

Balance Sheet 32 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`	334.02M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	332.39M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	215.62M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	219.72M	shares	Point-in-time
Total assets	`Assets`	$171.70B	USD	Point-in-time
Total assets	`Assets`	$165.88B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsandClaims`	$33.99B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsandClaims`	$34.22B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$96.85B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$92.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$160.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$166.02B	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`	$8.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.06B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$18.88B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$19.88B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$629.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$171.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.88B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetIncomeFromInvestment`	$633.00M	USD	2 Qtrs
Net investment income	`NetIncomeFromInvestment`	$305.00M	USD	1 Quarter
Net investment income	`NetIncomeFromInvestment`	$655.00M	USD	2 Qtrs
Net investment income	`NetIncomeFromInvestment`	$278.00M	USD	1 Quarter
Premiums, policy and contract charges	`PremiumsEarnedNetAndInsuranceCommissionsAndFees`	$272.00M	USD	1 Quarter
Premiums, policy and contract charges	`PremiumsEarnedNetAndInsuranceCommissionsAndFees`	$711.00M	USD	2 Qtrs
Premiums, policy and contract charges	`PremiumsEarnedNetAndInsuranceCommissionsAndFees`	$364.00M	USD	1 Quarter
Premiums, policy and contract charges	`PremiumsEarnedNetAndInsuranceCommissionsAndFees`	$667.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$75.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$145.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$146.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$76.00M	USD	1 Quarter
Total revenues	`Revenues`	$6.78B	USD	2 Qtrs
Total revenues	`Revenues`	$5.76B	USD	2 Qtrs
Total revenues	`Revenues`	$2.73B	USD	1 Quarter
Total revenues	`Revenues`	$3.42B	USD	1 Quarter
Banking and deposit interest expense	`InterestExpenseDeposits`	$43.00M	USD	2 Qtrs
Banking and deposit interest expense	`InterestExpenseDeposits`	$2.00M	USD	1 Quarter
Banking and deposit interest expense	`InterestExpenseDeposits`	$7.00M	USD	2 Qtrs
Banking and deposit interest expense	`InterestExpenseDeposits`	$18.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$3.42B	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$6.77B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$5.71B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$2.71B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$1.94B	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$940.00M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$1.23B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$2.41B	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$353.00M	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$283.00M	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$262.00M	USD	1 Quarter
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$124.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.47B	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-280.00M	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$404.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.06B	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$63.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$264.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$68.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-248.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseBorrowings`	$85.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$43.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseBorrowings`	$87.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$41.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.53B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$830.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$776.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.65B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.24B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.55B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.89B	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-526.00M	USD	1 Quarter
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.00M	USD	1 Quarter
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$186.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$328.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-539.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$11.91	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-4.31	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$8.63	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-4.31	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$11.77	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$8.45	USD	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-539.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$96.00M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$120.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$521.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$74.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$72.00M	USD	2 Qtrs
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$10.00M	USD	2 Qtrs
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$79.00M	USD	2 Qtrs
Net trading (gains) losses	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$6.00M	USD	2 Qtrs
Net trading (gains) losses	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-3.00M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-33.00M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	2 Qtrs
Impairments and provision for loan losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$20.00M	USD	2 Qtrs
Impairments and provision for loan losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$7.00M	USD	2 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$20.00M	USD	2 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-13.00M	USD	2 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$265.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$70.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-156.00M	USD	2 Qtrs
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$2.72B	USD	2 Qtrs
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$377.00M	USD	2 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-122.00M	USD	2 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-267.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$131.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$236.00M	USD	2 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$192.00M	USD	2 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$-104.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-205.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.00M	USD	2 Qtrs
Current income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-382.00M	USD	2 Qtrs
Current income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-286.00M	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$312.00M	USD	2 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$6.00M	USD	2 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$-8.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-461.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-386.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$931.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$405.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.32B	USD	2 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.71B	USD	2 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.16B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$6.14B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$6.21B	USD	2 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$173.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$92.00M	USD	2 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$132.00M	USD	2 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$120.00M	USD	2 Qtrs
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$112.00M	USD	2 Qtrs
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$109.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$134.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$54.00M	USD	2 Qtrs
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$376.00M	USD	2 Qtrs
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$1.18B	USD	2 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$343.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$556.00M	USD	2 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$62.00M	USD	2 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$55.00M	USD	2 Qtrs
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$258.00M	USD	2 Qtrs
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$210.00M	USD	2 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$108.00M	USD	2 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.00M	USD	2 Qtrs
Cash paid for deposit receivable	`PaymentsForOtherDeposits`	$1.00M	USD	2 Qtrs
Cash paid for deposit receivable	`PaymentsForOtherDeposits`	$4.00M	USD	2 Qtrs
Cash received for deposit receivable	`ProceedsFromOtherDeposits`	$53.00M	USD	2 Qtrs
Cash received for deposit receivable	`ProceedsFromOtherDeposits`	$44.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$106.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-909.00M	USD	2 Qtrs
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$1.40B	USD	2 Qtrs
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$2.53B	USD	2 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$2.60B	USD	2 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$2.41B	USD	2 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$774.00M	USD	2 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$751.00M	USD	2 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$15.00M	USD	2 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$132.00M	USD	2 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$726.00M	USD	2 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$693.00M	USD	2 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$1.27B	USD	2 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$1.51B	USD	2 Qtrs
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$76.00M	USD	2 Qtrs
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$131.00M	USD	2 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$39.00M	USD	2 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$342.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$496.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$756.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$255.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$250.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$716.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$911.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Borrowings of Consolidated Investment Entities	`BorrowingsOfConsolidatedInvestmentEntities`	$1.38B	USD	2 Qtrs
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$37.00M	USD	2 Qtrs
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$754.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.91B	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12B	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`	$8.83B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12B	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`	$8.83B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-539.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$689.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$859.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$257.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$263.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$131.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$134.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$484.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$257.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$794.00M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$45.00M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$202.00M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$261.00M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$68.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.50B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-539.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$697.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$141.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-199.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$689.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$859.00M	USD	2 Qtrs

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