10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820027-22-000053 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | amp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$97.49B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$89.67B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.53B | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
335.32M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
334.83M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.78B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.69B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.93B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.79B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.67B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
223.97M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
225.17M | shares | Point-in-time |
| Total assets |
Assets
|
$167.53B | USD | Point-in-time |
| Total assets |
Assets
|
$175.98B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$35.23B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$35.75B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$97.49B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$89.67B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$22.05B | 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 expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.53B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$162.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.29B | USD | Point-in-time |
| Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 335,320,837 and 334,828,117, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 335,320,837 and 334,828,117, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.15B | USD | Point-in-time |
| Treasury shares, at cost (225,174,867 and 223,967,107 shares, respectively) |
TreasuryStockValue
|
$21.60B | USD | Point-in-time |
| Treasury shares, at cost (225,174,867 and 223,967,107 shares, respectively) |
TreasuryStockValue
|
$21.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-895.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$175.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$167.53B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$377.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$261.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$368.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$347.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$123.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$71.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.66B | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$5.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$2.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.65B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.35B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.30B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.18B | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$141.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$159.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$211.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$653.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$96.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$42.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$40.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$947.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$823.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.86B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$923.00M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.55 | USD | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$60.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-12.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$65.00M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$18.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-1.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$19.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$124.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$315.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$60.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-43.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$-168.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.05B | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-4.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$144.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$83.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$238.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$120.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-102.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-461.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-163.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$115.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-4.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-8.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-284.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-159.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$92.00M | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.96B | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.21B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.97B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.25B | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$32.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$55.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$51.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$22.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$54.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$15.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$31.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$737.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$190.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$183.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$240.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$44.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$22.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$211.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$12.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$2.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$21.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$134.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-809.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$723.00M | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$733.00M | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.22B | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$835.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$285.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$384.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$57.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$60.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$328.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$368.00M | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$1.80B | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$580.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$71.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$42.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$306.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$168.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$502.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$129.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$129.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$470.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$541.00M | USD | 1 Quarter |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$797.00M | USD | 1 Quarter |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
- | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$63.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$433.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$518.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-758.00M | USD | 1 Quarter |
| 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
|
$7.54B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81B | 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
|
$7.54B | 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
|
$8.81B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$36.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$34.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.00M | USD | 1 Quarter |
| Exchange of an investment that resulted in a realized gain and an increase to amortized cost |
ExchangeOfInvestment
|
$17.00M | USD | 1 Quarter |
| Exchange of an investment that resulted in a realized gain and an increase to amortized cost |
ExchangeOfInvestment
|
- | USD | 1 Quarter |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.79B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.67B | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$474.00M | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$599.00M | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.57B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.54B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-312.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-898.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$129.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$133.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$554.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$579.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$174.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$193.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$437.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-340.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-853.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-312.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-898.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-137.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.