10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820027-22-000088 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | amp-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Separate account assets |
SeparateAccountAssets
|
$71.72B | 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
|
$2.73B | USD | 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
|
$2.53B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.00B | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
335.57M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
223.97M | shares | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.34B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.79B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
228.88M | shares | Point-in-time |
| Total assets |
Assets
|
$153.35B | USD | Point-in-time |
| Total assets |
Assets
|
$175.98B | 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
|
$35.48B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$71.72B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$97.49B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$20.23B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$28.14B | USD | Point-in-time |
| Short-term borrowings |
AdvancesFromFederalHomeLoanBanks
|
$201.00M | 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
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.10B | 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, 335,570,655 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, 335,570,655 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
|
$9.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.17B | USD | Point-in-time |
| Treasury shares, at cost (228,877,044 and 223,967,107 shares, respectively) |
TreasuryStockValue
|
$22.56B | USD | Point-in-time |
| Treasury shares, at cost (228,877,044 and 223,967,107 shares, respectively) |
TreasuryStockValue
|
$21.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.79B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$153.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$175.98B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$773.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$349.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$897.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$1.43B | USD | 3 Qtrs |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$-94.00M | USD | 3 Qtrs |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$1.09B | USD | 3 Qtrs |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$361.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$-805.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$259.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$113.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$365.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$118.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.68B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$10.67B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.91B | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$15.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$20.00M | USD | 3 Qtrs |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$10.00M | USD | 3 Qtrs |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$3.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$10.65B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$9.67B | USD | 3 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.49B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$2.90B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.28B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$3.69B | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$3.73B | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$1.20B | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$455.00M | USD | 3 Qtrs |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$157.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$172.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$443.00M | USD | 3 Qtrs |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$338.00M | USD | 3 Qtrs |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$663.00M | USD | 3 Qtrs |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-719.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$370.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$77.00M | USD | 3 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$107.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$9.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$355.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseBorrowings
|
$149.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseBorrowings
|
$64.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$52.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$136.00M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$925.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$822.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.48B | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.77B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.63B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$8.09B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$7.19B | USD | 3 Qtrs |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.48B | USD | 3 Qtrs |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.56B | USD | 3 Qtrs |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$685.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$425.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$498.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$239.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$548.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$18.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.42 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$18.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$17.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$548.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$95.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-11.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$63.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$177.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$127.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$627.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$5.00M | USD | 3 Qtrs |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-3.00M | USD | 3 Qtrs |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-8.00M | USD | 3 Qtrs |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 3 Qtrs |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-25.00M | USD | 3 Qtrs |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$2.00M | USD | 3 Qtrs |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$93.00M | USD | 3 Qtrs |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$17.00M | USD | 3 Qtrs |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$101.00M | USD | 3 Qtrs |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$246.00M | USD | 3 Qtrs |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-204.00M | USD | 3 Qtrs |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$128.00M | USD | 3 Qtrs |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$1.17B | USD | 3 Qtrs |
| Policyholder account balances, future policy benefits and claims, net |
IncreaseDecreaseInInsuranceLiabilities
|
$754.00M | USD | 3 Qtrs |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$465.00M | USD | 3 Qtrs |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-290.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$132.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$360.00M | USD | 3 Qtrs |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-45.00M | USD | 3 Qtrs |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-168.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-414.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$146.00M | USD | 3 Qtrs |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$-393.00M | USD | 3 Qtrs |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$-61.00M | USD | 3 Qtrs |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.00M | USD | 3 Qtrs |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$112.00M | USD | 3 Qtrs |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-15.00M | USD | 3 Qtrs |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-293.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-108.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.19B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$738.00M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$555.00M | USD | 3 Qtrs |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.85B | USD | 3 Qtrs |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.99B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.45B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.05B | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$111.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$242.00M | USD | 3 Qtrs |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$147.00M | USD | 3 Qtrs |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$166.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$48.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$155.00M | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$75.00M | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$73.00M | USD | 3 Qtrs |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$1.46B | USD | 3 Qtrs |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$763.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$466.00M | USD | 3 Qtrs |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$850.00M | USD | 3 Qtrs |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | 3 Qtrs |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$86.00M | USD | 3 Qtrs |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$411.00M | USD | 3 Qtrs |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$314.00M | USD | 3 Qtrs |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$60.00M | USD | 3 Qtrs |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$141.00M | USD | 3 Qtrs |
| Cash returned (paid) for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-34.00M | USD | 3 Qtrs |
| Cash returned (paid) for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$216.00M | USD | 3 Qtrs |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$34.00M | USD | 3 Qtrs |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$393.00M | USD | 3 Qtrs |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$132.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.24B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 3 Qtrs |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$3.84B | USD | 3 Qtrs |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$2.00B | USD | 3 Qtrs |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$3.32B | USD | 3 Qtrs |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$2.94B | USD | 3 Qtrs |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$766.00M | USD | 3 Qtrs |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$1.13B | USD | 3 Qtrs |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$128.00M | USD | 3 Qtrs |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$206.00M | USD | 3 Qtrs |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$989.00M | USD | 3 Qtrs |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$1.00B | USD | 3 Qtrs |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$2.41B | USD | 3 Qtrs |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$7.17B | USD | 3 Qtrs |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$159.00M | USD | 3 Qtrs |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$94.00M | USD | 3 Qtrs |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$230.00M | USD | 3 Qtrs |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$580.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$495.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$507.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$401.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$384.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.49B | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.47B | USD | 3 Qtrs |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$1.38B | USD | 3 Qtrs |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$341.00M | USD | 3 Qtrs |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$1.00M | USD | 3 Qtrs |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$757.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.21B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-116.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$651.00M | USD | 3 Qtrs |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.55B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.57B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.62B | 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
|
$9.55B | 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
|
$9.62B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$367.00M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$867.00M | USD | 3 Qtrs |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$42.00M | USD | 3 Qtrs |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$63.00M | USD | 3 Qtrs |
| Investments transferred in connection with reinsurance transaction |
InvestmentsTransferredInConnectionWithReinsuranceTransaction
|
- | USD | 3 Qtrs |
| Investments transferred in connection with reinsurance transaction |
InvestmentsTransferredInConnectionWithReinsuranceTransaction
|
$7.53B | USD | 3 Qtrs |
| Exchange of an investment that resulted in a realized gain and an increase to amortized cost |
ExchangeOfInvestment
|
- | USD | 3 Qtrs |
| Exchange of an investment that resulted in a realized gain and an increase to amortized cost |
ExchangeOfInvestment
|
$17.00M | USD | 3 Qtrs |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.34B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.79B | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$721.00M | 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
|
$8.90B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.55B | 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
|
$9.62B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$548.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-999.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-530.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-361.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$133.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$396.00M | USD | 3 Qtrs |
| Dividends to shareholders |
DividendsCommonStock
|
$141.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$416.00M | USD | 3 Qtrs |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$509.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.56B | USD | 3 Qtrs |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$586.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.62B | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$70.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$54.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$331.00M | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$285.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$548.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-538.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-339.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.50B | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-873.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-295.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-127.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-999.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-530.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-361.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-451.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-732.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$670.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.