10-K Filing

AMERIPRISE FINANCIAL INC CIK: 820027 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000820027-22-000016`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amp-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 55 Cash Flow Statement 178 Stockholders Equity 23 Comprehensive Income 21

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
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`	334.83M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	332.39M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	223.97M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	215.62M	shares	Point-in-time
Separate account assets	`SeparateAccountAssets`	$97.49B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$92.61B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.78B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.53B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.70B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.78B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.56B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.79B	USD	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
Total assets	`Assets`	$175.98B	USD	Point-in-time
Total assets	`Assets`	$165.88B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	334.83M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	332.39M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	223.97M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	215.62M	shares	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet`	$35.75B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet`	$33.99B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$92.61B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$97.49B	USD	Point-in-time
Customer deposits	`Deposits`	$17.64B	USD	Point-in-time
Customer deposits	`Deposits`	$20.23B	USD	Point-in-time
Short-term borrowings	`AdvancesFromFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Short-term borrowings	`AdvancesFromFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.53B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$170.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$160.02B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.52B	USD	Point-in-time
Treasury shares, at cost (223,967,107 and 215,624,519 shares, respectively)	`TreasuryStockValue`	$21.07B	USD	Point-in-time
Treasury shares, at cost (223,967,107 and 215,624,519 shares, respectively)	`TreasuryStockValue`	$18.88B	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`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.73B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$175.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.88B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$1.68B	USD	Annual
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$1.25B	USD	Annual
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$1.46B	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$2.22B	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$273.00M	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$1.40B	USD	Annual
Other revenues	`OtherIncome`	$269.00M	USD	Annual
Other revenues	`OtherIncome`	$382.00M	USD	Annual
Other revenues	`OtherIncome`	$283.00M	USD	Annual
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$213.00M	USD	Annual
Total revenues	`Revenues`	$13.10B	USD	Annual
Total revenues	`Revenues`	$11.96B	USD	Annual
Total revenues	`Revenues`	$13.44B	USD	Annual
Banking and deposit interest expense	`InterestExpenseDeposits`	$136.00M	USD	Annual
Banking and deposit interest expense	`InterestExpenseDeposits`	$59.00M	USD	Annual
Banking and deposit interest expense	`InterestExpenseDeposits`	$12.00M	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$13.43B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$11.90B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$12.97B	USD	Annual
Distribution expenses	`DistributionExpenses`	$3.81B	USD	Annual
Distribution expenses	`DistributionExpenses`	$5.01B	USD	Annual
Distribution expenses	`DistributionExpenses`	$4.06B	USD	Annual
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$669.00M	USD	Annual
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$600.00M	USD	Annual
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$644.00M	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$716.00M	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.81B	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.58B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$277.00M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$179.00M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$124.00M	USD	Annual
Interest and debt expense	`InterestExpenseBorrowings`	$191.00M	USD	Annual
Interest and debt expense	`InterestExpenseBorrowings`	$214.00M	USD	Annual
Interest and debt expense	`InterestExpenseBorrowings`	$162.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.29B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.12B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.44B	USD	Annual
Total expenses	`CostsAndExpenses`	$10.08B	USD	Annual
Total expenses	`CostsAndExpenses`	$10.73B	USD	Annual
Total expenses	`CostsAndExpenses`	$10.07B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$297.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$590.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$339.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Net income (in dollars per basic share)	`EarningsPerShareBasic`	$12.39	USD	Annual
Net income (in dollars per basic share)	`EarningsPerShareBasic`	$14.12	USD	Annual
Net income (in dollars per basic share)	`EarningsPerShareBasic`	$23.53	USD	Annual
Net income (in dollars per diluted share)	`EarningsPerShareDiluted`	$23.00	USD	Annual
Net income (in dollars per diluted share)	`EarningsPerShareDiluted`	$12.20	USD	Annual
Net income (in dollars per diluted share)	`EarningsPerShareDiluted`	$13.92	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.53B	USD	Annual
Net income	`ProfitLoss`	$1.89B	USD	Annual
Net income	`ProfitLoss`	$2.76B	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$207.00M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$183.00M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$98.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-308.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-321.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$135.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$152.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$146.00M	USD	Annual
Gain on disposal of business before affinity partner payment	`GainLossonDispositionofBusinessbeforeAffinityPayment`	$313.00M	USD	Annual
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$16.00M	USD	Annual
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$22.00M	USD	Annual
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$632.00M	USD	Annual
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.00M	USD	Annual
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-5.00M	USD	Annual
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.00M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-75.00M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-95.00M	USD	Annual
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$22.00M	USD	Annual
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$4.00M	USD	Annual
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$24.00M	USD	Annual
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$20.00M	USD	Annual
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-9.00M	USD	Annual
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-7.00M	USD	Annual
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$-25.00M	USD	Annual
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$-124.00M	USD	Annual
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$500.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$156.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$112.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-49.00M	USD	Annual
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$3.05B	USD	Annual
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$2.09B	USD	Annual
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$358.00M	USD	Annual
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-141.00M	USD	Annual
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$415.00M	USD	Annual
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-570.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$648.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$520.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-324.00M	USD	Annual
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$346.00M	USD	Annual
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$-519.00M	USD	Annual
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$26.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$300.00M	USD	Annual
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$25.00M	USD	Annual
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$32.00M	USD	Annual
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-308.00M	USD	Annual
Deferred taxes, Net	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.00M	USD	Annual
Deferred taxes, Net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	Annual
Deferred taxes, Net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-334.00M	USD	Annual
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$15.00M	USD	Annual
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$12.00M	USD	Annual
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$-20.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-359.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$242.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.71B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$556.00M	USD	Annual
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.50B	USD	Annual
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.55B	USD	Annual
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.20B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.53B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.72B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.91B	USD	Annual
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$272.00M	USD	Annual
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$217.00M	USD	Annual
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$299.00M	USD	Annual
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$263.00M	USD	Annual
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$165.00M	USD	Annual
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$354.00M	USD	Annual
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$198.00M	USD	Annual
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$173.00M	USD	Annual
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$276.00M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$97.00M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$284.00M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$288.00M	USD	Annual
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$1.60B	USD	Annual
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$644.00M	USD	Annual
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$957.00M	USD	Annual
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$684.00M	USD	Annual
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$606.00M	USD	Annual
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$1.05B	USD	Annual
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$120.00M	USD	Annual
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$143.00M	USD	Annual
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$147.00M	USD	Annual
Proceeds from disposal of business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$934.00M	USD	Annual
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$308.00M	USD	Annual
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$338.00M	USD	Annual
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$552.00M	USD	Annual
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$133.00M	USD	Annual
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$106.00M	USD	Annual
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$170.00M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$576.00M	USD	Annual
Cash paid for deposit receivable	`PaymentsForOtherDeposits`	$349.00M	USD	Annual
Cash paid for deposit receivable	`PaymentsForOtherDeposits`	$4.00M	USD	Annual
Cash paid for deposit receivable	`PaymentsForOtherDeposits`	$377.00M	USD	Annual
Cash received for deposit receivable	`ProceedsFromOtherDeposits`	$93.00M	USD	Annual
Cash received for deposit receivable	`ProceedsFromOtherDeposits`	$254.00M	USD	Annual
Cash received for deposit receivable	`ProceedsFromOtherDeposits`	$98.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	Annual
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$2.73B	USD	Annual
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$4.26B	USD	Annual
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$5.11B	USD	Annual
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$5.02B	USD	Annual
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$4.19B	USD	Annual
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$5.49B	USD	Annual
Deposits and other additions	`AdditionsToContractHoldersFunds`	$1.55B	USD	Annual
Deposits and other additions	`AdditionsToContractHoldersFunds`	$1.65B	USD	Annual
Deposits and other additions	`AdditionsToContractHoldersFunds`	$2.15B	USD	Annual
Net transfers to (from) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$273.00M	USD	Annual
Net transfers to (from) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$86.00M	USD	Annual
Net transfers to (from) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$125.00M	USD	Annual
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$1.73B	USD	Annual
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$1.36B	USD	Annual
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$1.36B	USD	Annual
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$4.02B	USD	Annual
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$3.62B	USD	Annual
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$3.79B	USD	Annual
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$156.00M	USD	Annual
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$211.00M	USD	Annual
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$396.00M	USD	Annual
Cash received for purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$40.00M	USD	Annual
Cash received for purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$206.00M	USD	Annual
Cash received for purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.35B	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$496.00M	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.00M	USD	Annual
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$497.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$762.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$313.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$504.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$511.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$497.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.03B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Borrowings of Consolidated Investment Entities	`BorrowingsOfConsolidatedInvestmentEntities`	$1.76B	USD	Annual
Borrowings of Consolidated Investment Entities	`BorrowingsOfConsolidatedInvestmentEntities`	$382.00M	USD	Annual
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$84.00M	USD	Annual
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$74.00M	USD	Annual
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$1.14B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$952.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69B	USD	Annual
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$666.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.00M	USD	Annual
Cash and cash equivalents, including amounts restricted at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88B	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`	$9.57B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88B	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 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.59B	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`	$5.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$512.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$527.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$518.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.65B	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.22B	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.04B	USD	Annual
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$405.00M	USD	Annual
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$257.00M	USD	Annual
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$433.00M	USD	Annual
Ending balance	`StockholdersEquity`	$5.59B	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`	$5.68B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$556.00M	USD	Annual
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-665.00M	USD	Annual
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$407.00M	USD	Annual
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	Annual

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