10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820027-21-000099 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | amp-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 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
|
332.39M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
334.35M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
221.95M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
215.62M | shares | Point-in-time |
| Total assets |
Assets
|
$165.88B | USD | Point-in-time |
| Total assets |
Assets
|
$170.73B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$33.99B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$34.86B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$95.13B | 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
|
$165.02B | 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
|
$9.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.29B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$18.88B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$20.47B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$99.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$629.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$170.73B | 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 |
NetInvestmentIncomeAndGainLossOnInvestments
|
$773.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$933.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$1.43B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$300.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
PremiumsEarnedNetAndInsuranceCommissionsAndFees
|
$352.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
PremiumsEarnedNetAndInsuranceCommissionsAndFees
|
$-805.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
PremiumsEarnedNetAndInsuranceCommissionsAndFees
|
$-94.00M | USD | 3 Qtrs |
| Premiums, policy and contract charges |
PremiumsEarnedNetAndInsuranceCommissionsAndFees
|
$1.02B | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$259.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$213.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$68.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$113.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.77B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.91B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.68B | USD | 3 Qtrs |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$53.00M | USD | 3 Qtrs |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$10.00M | USD | 3 Qtrs |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$3.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$10.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$2.90B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.00B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$8.72B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$9.67B | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$1.03B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.28B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$2.96B | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$3.69B | USD | 3 Qtrs |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$172.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$523.00M | USD | 3 Qtrs |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$455.00M | USD | 3 Qtrs |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$170.00M | USD | 1 Quarter |
| Policyholder Benefits and Claims Incurred, Net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.10B | USD | 1 Quarter |
| Policyholder Benefits and Claims Incurred, Net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$338.00M | USD | 3 Qtrs |
| Policyholder Benefits and Claims Incurred, Net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$824.00M | USD | 3 Qtrs |
| Policyholder Benefits and Claims Incurred, Net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-719.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$85.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$77.00M | USD | 3 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$9.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$349.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseBorrowings
|
$64.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$124.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseBorrowings
|
$149.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseBorrowings
|
$37.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$763.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$822.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.29B | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.48B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$7.19B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$3.19B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.08B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.63B | USD | 1 Quarter |
| Pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-184.00M | USD | 1 Quarter |
| Pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 3 Qtrs |
| Pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.48B | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$239.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$425.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-44.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$284.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$8.86 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$10.87 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$17.42 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$10.73 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$-1.14 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$8.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$17.03 | USD | 3 Qtrs |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$150.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$95.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$198.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$63.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$107.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$627.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$14.00M | USD | 3 Qtrs |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$9.00M | USD | 3 Qtrs |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-3.00M | USD | 3 Qtrs |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 3 Qtrs |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 3 Qtrs |
| Impairments and provision for loan losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$19.00M | USD | 3 Qtrs |
| Impairments and provision for loan losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$2.00M | USD | 3 Qtrs |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$17.00M | USD | 3 Qtrs |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$7.00M | USD | 3 Qtrs |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$101.00M | USD | 3 Qtrs |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$128.00M | USD | 3 Qtrs |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-186.00M | USD | 3 Qtrs |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$3.25B | USD | 3 Qtrs |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$1.17B | USD | 3 Qtrs |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$265.00M | USD | 3 Qtrs |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-290.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$216.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$360.00M | USD | 3 Qtrs |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-45.00M | USD | 3 Qtrs |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$205.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$146.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-94.00M | USD | 3 Qtrs |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-100.00M | USD | 3 Qtrs |
| Current income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-393.00M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$112.00M | USD | 3 Qtrs |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-15.00M | USD | 3 Qtrs |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-20.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-108.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-262.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.64B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$555.00M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.69B | USD | 3 Qtrs |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.99B | USD | 3 Qtrs |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.57B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.20B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.05B | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$242.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$146.00M | USD | 3 Qtrs |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$166.00M | USD | 3 Qtrs |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$147.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$139.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$155.00M | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$73.00M | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$219.00M | USD | 3 Qtrs |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$1.46B | USD | 3 Qtrs |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$679.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$454.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$850.00M | USD | 3 Qtrs |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$107.00M | USD | 3 Qtrs |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$86.00M | USD | 3 Qtrs |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$314.00M | USD | 3 Qtrs |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$292.00M | USD | 3 Qtrs |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$129.00M | USD | 3 Qtrs |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$60.00M | USD | 3 Qtrs |
| Cash paid for deposit receivable |
PaymentsForOtherDeposits
|
$216.00M | USD | 3 Qtrs |
| Cash paid for deposit receivable |
PaymentsForOtherDeposits
|
$3.00M | USD | 3 Qtrs |
| Cash received for deposit receivable |
ProceedsFromOtherDeposits
|
$74.00M | USD | 3 Qtrs |
| Cash received for deposit receivable |
ProceedsFromOtherDeposits
|
$132.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42B | USD | 3 Qtrs |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$2.00B | USD | 3 Qtrs |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$3.43B | USD | 3 Qtrs |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$3.32B | USD | 3 Qtrs |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$3.78B | USD | 3 Qtrs |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$1.20B | USD | 3 Qtrs |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$1.13B | USD | 3 Qtrs |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$206.00M | USD | 3 Qtrs |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$63.00M | USD | 3 Qtrs |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$1.00B | USD | 3 Qtrs |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$1.03B | USD | 3 Qtrs |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$2.41B | USD | 3 Qtrs |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$2.53B | USD | 3 Qtrs |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$177.00M | USD | 3 Qtrs |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$94.00M | USD | 3 Qtrs |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$40.00M | USD | 3 Qtrs |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$580.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$494.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$760.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$384.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$375.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.47B | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 3 Qtrs |
| Borrowings of Consolidated Investment Entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$1.38B | USD | 3 Qtrs |
| Borrowings of Consolidated Investment Entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$382.00M | USD | 3 Qtrs |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$757.00M | USD | 3 Qtrs |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$55.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$793.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.01B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$651.00M | USD | 3 Qtrs |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.22B | 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
|
$9.55B | 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
|
$10.22B | 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
|
$9.55B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-361.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-530.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$254.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$122.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$670.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 3 Qtrs |
| Dividends to shareholders |
DividendsCommonStock
|
$396.00M | USD | 3 Qtrs |
| Dividends to shareholders |
DividendsCommonStock
|
$133.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$129.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$386.00M | USD | 3 Qtrs |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.14B | USD | 3 Qtrs |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$586.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.62B | USD | 3 Qtrs |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$341.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$331.00M | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$55.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$70.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$257.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$268.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-538.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$95.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-339.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-361.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-530.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$254.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$122.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$670.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.