10-Q Filing

AMERIPRISE FINANCIAL INC CIK: 820027 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000820027-22-000070`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Separate account assets	`SeparateAccountAssets`	$77.76B	USD	Point-in-time
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
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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.78B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.97B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	335.39M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	334.83M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.65B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	223.97M	shares	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.79B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	226.95M	shares	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$175.98B	USD	Point-in-time
Total assets	`Assets`	$158.50B	USD	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`	$35.18B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$97.49B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$77.76B	USD	Point-in-time
Customer deposits	`Deposits`	$24.34B	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`	$2.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$154.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$170.29B	USD	Point-in-time
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 335,386,297 and 334,828,117, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 335,386,297 and 334,828,117, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.52B	USD	Point-in-time
Treasury shares, at cost (226,947,679 and 223,967,107 shares, respectively)	`TreasuryStockValue`	$22.05B	USD	Point-in-time
Treasury shares, at cost (226,947,679 and 223,967,107 shares, respectively)	`TreasuryStockValue`	$21.07B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.69B	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`	$158.50B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$548.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$655.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$278.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$287.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$365.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$733.00M	USD	2 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$711.00M	USD	2 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$364.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$146.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$75.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$124.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$247.00M	USD	2 Qtrs
Total revenues	`Revenues`	$7.17B	USD	2 Qtrs
Total revenues	`Revenues`	$3.51B	USD	1 Quarter
Total revenues	`Revenues`	$6.78B	USD	2 Qtrs
Total revenues	`Revenues`	$3.42B	USD	1 Quarter
Banking and deposit interest expense	`InterestExpenseDeposits`	$2.00M	USD	1 Quarter
Banking and deposit interest expense	`InterestExpenseDeposits`	$3.00M	USD	1 Quarter
Banking and deposit interest expense	`InterestExpenseDeposits`	$5.00M	USD	2 Qtrs
Banking and deposit interest expense	`InterestExpenseDeposits`	$7.00M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$6.77B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$3.51B	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$7.16B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$3.42B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$1.24B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$2.53B	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$1.23B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$2.41B	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$124.00M	USD	1 Quarter
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$283.00M	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$145.00M	USD	1 Quarter
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$286.00M	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$293.00M	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.06B	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$404.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$82.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$68.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$248.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$63.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$152.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseBorrowings`	$85.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$44.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseBorrowings`	$84.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$43.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.65B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$830.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.84B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$894.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.55B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.55B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.29B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.00M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$186.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$361.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.61	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$120.00M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-4.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$153.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$74.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$79.00M	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$9.00M	USD	2 Qtrs
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-3.00M	USD	2 Qtrs
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-3.00M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-33.00M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	2 Qtrs
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$9.00M	USD	2 Qtrs
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$7.00M	USD	2 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$20.00M	USD	2 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-4.00M	USD	2 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$265.00M	USD	2 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$198.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-143.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$70.00M	USD	2 Qtrs
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$377.00M	USD	2 Qtrs
Policyholder account balances, future policy benefits and claims, net	`IncreaseDecreaseInInsuranceLiabilities`	$153.00M	USD	2 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-41.00M	USD	2 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-122.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$236.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$211.00M	USD	2 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$28.00M	USD	2 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$-104.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-233.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.00M	USD	2 Qtrs
Current income tax, net	`CurrentIncomeTaxExpenseBenefit`	$-286.00M	USD	2 Qtrs
Current income tax, net	`CurrentIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$312.00M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	2 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$-8.00M	USD	2 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$-2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-351.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-461.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$931.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$302.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$405.00M	USD	2 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.71B	USD	2 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.99B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.92B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.21B	USD	2 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$173.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$71.00M	USD	2 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$116.00M	USD	2 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$120.00M	USD	2 Qtrs
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$33.00M	USD	2 Qtrs
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$112.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$61.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$54.00M	USD	2 Qtrs
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$367.00M	USD	2 Qtrs
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$1.18B	USD	2 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$312.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$556.00M	USD	2 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$84.00M	USD	2 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$55.00M	USD	2 Qtrs
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$120.00M	USD	2 Qtrs
Cash paid for written options with deferred premiums	`PaymentsForDerivativeInstrumentInvestingActivities`	$210.00M	USD	2 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.00M	USD	2 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$87.00M	USD	2 Qtrs
Cash returned (paid) for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash returned (paid) for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-34.00M	USD	2 Qtrs
Cash paid for deposit receivables	`PaymentsForOtherDeposits`	$4.00M	USD	2 Qtrs
Cash paid for deposit receivables	`PaymentsForOtherDeposits`	$23.00M	USD	2 Qtrs
Cash received for deposit receivables	`ProceedsFromOtherDeposits`	$44.00M	USD	2 Qtrs
Cash received for deposit receivables	`ProceedsFromOtherDeposits`	$263.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$106.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-909.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	2 Qtrs
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$1.83B	USD	2 Qtrs
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$1.40B	USD	2 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$1.85B	USD	2 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$2.41B	USD	2 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$487.00M	USD	2 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$751.00M	USD	2 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$90.00M	USD	2 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$132.00M	USD	2 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$649.00M	USD	2 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$693.00M	USD	2 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$1.27B	USD	2 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$4.10B	USD	2 Qtrs
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$76.00M	USD	2 Qtrs
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$117.00M	USD	2 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$342.00M	USD	2 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$168.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$495.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$505.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$255.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$266.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$911.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$989.00M	USD	2 Qtrs
Borrowings of consolidated investment entities	`BorrowingsOfConsolidatedInvestmentEntities`	-	USD	2 Qtrs
Borrowings of consolidated investment entities	`BorrowingsOfConsolidatedInvestmentEntities`	$1.38B	USD	2 Qtrs
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$1.00M	USD	2 Qtrs
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$754.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.00M	USD	2 Qtrs
Cash and cash equivalents, including amounts restricted, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38B	USD	Point-in-time
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`	$8.90B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38B	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`	$8.90B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$166.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$638.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	USD	2 Qtrs
Exchange of an investment that resulted in a realized gain and an increase to amortized cost	`ExchangeOfInvestment`	$17.00M	USD	2 Qtrs
Exchange of an investment that resulted in a realized gain and an increase to amortized cost	`ExchangeOfInvestment`	-	USD	2 Qtrs
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.79B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.49B	USD	Point-in-time
Less: Restricted and segregated investments	`RestrictedInvestments`	$673.00M	USD	Point-in-time
Less: Restricted and segregated investments	`RestrictedInvestments`	$474.00M	USD	Point-in-time
Total cash and cash equivalents including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38B	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`	$8.90B	USD	Point-in-time
Total cash and cash equivalents including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$263.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$275.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$142.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$134.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$484.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$477.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.06B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$57.00M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$231.00M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$68.00M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$261.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.68B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-776.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$141.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.63B	USD	2 Qtrs
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$859.00M	USD	2 Qtrs

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