10-Q Filing

AMERIPRISE FINANCIAL INC CIK: 820027 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000820027-23-000082`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Market risk benefits	`MarketRiskBenefitAssetAmount`	$1.35B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitAssetAmount`	$686.00M	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitAssetAmount`	$1.01B	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitAssetAmount`	$539.00M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$76.87B	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
Separate account assets	`SeparateAccountAssets`	$73.96B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	336.38M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	335.86M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.74B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	230.59M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	233.59M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.84B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.78B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.23B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$169.78B	USD	Point-in-time
Total assets	`Assets`	$177.74B	USD	Point-in-time
Total assets	`Assets`	$158.85B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet`	$34.13B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet`	$35.02B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet`	$35.66B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$2.12B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$2.62B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$1.71B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$3.44B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$97.49B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$76.87B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$73.96B	USD	Point-in-time
Customer deposits	`Deposits`	$35.58B	USD	Point-in-time
Customer deposits	`Deposits`	$30.77B	USD	Point-in-time
Short-term borrowings	`AdvancesFromFederalHomeLoanBanks`	$201.00M	USD	Point-in-time
Short-term borrowings	`AdvancesFromFederalHomeLoanBanks`	$201.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$155.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$165.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$172.90B	USD	Point-in-time
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,383,790 and 335,864,062, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,383,790 and 335,864,062, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.94B	USD	Point-in-time
Treasury shares, at cost (233,590,431 and 230,585,072 shares, respectively)	`TreasuryStockCommonValue`	$24.18B	USD	Point-in-time
Treasury shares, at cost (233,590,431 and 230,585,072 shares, respectively)	`TreasuryStockCommonValue`	$23.09B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$169.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$158.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$177.74B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$1.51B	USD	2 Qtrs
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$287.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$811.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$548.00M	USD	2 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$1.40B	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$680.00M	USD	2 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$342.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$383.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$745.00M	USD	2 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$221.00M	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$341.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$679.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$124.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$247.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$132.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$263.00M	USD	2 Qtrs
Total revenues	`Revenues`	$6.74B	USD	2 Qtrs
Total revenues	`Revenues`	$4.01B	USD	1 Quarter
Total revenues	`Revenues`	$7.12B	USD	2 Qtrs
Total revenues	`Revenues`	$3.49B	USD	1 Quarter
Total revenues	`Revenues`	$14.33B	USD	Annual
Total revenues	`Revenues`	$13.39B	USD	Annual
Total revenues	`Revenues`	$3.40B	USD	1 Quarter
Total revenues	`Revenues`	$7.85B	USD	2 Qtrs
Banking and deposit interest expense	`InterestExpenseDeposits`	$131.00M	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`	$234.00M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$3.88B	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$6.74B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$3.40B	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$13.38B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$14.26B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$7.62B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$7.11B	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$3.49B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$1.24B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$5.03B	USD	Annual
Distribution expenses	`DistributionExpenses`	$1.24B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$2.54B	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$2.47B	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$2.41B	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$4.93B	USD	Annual
Distribution expenses	`DistributionExpenses`	$1.25B	USD	1 Quarter
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$145.00M	USD	1 Quarter
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$325.00M	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$286.00M	USD	2 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$161.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$508.00M	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-156.00M	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$628.00M	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$242.00M	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$327.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-164.00M	USD	2 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-196.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$268.00M	USD	1 Quarter
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.00M	USD	1 Quarter
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$5.00M	USD	2 Qtrs
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$5.00M	USD	1 Quarter
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$5.00M	USD	2 Qtrs
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.00M	USD	Annual
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$52.00M	USD	Annual
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	-	USD	1 Quarter
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$45.00M	USD	2 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-519.00M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$99.00M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-411.00M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-619.00M	USD	2 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-390.00M	USD	2 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$113.00M	USD	Annual
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-311.00M	USD	Annual
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$476.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$259.00M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$67.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$131.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$61.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$123.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$252.00M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$65.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$132.00M	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`	$156.00M	USD	2 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$84.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$894.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.90B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.84B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$967.00M	USD	1 Quarter
Total benefits and expenses	`CostsAndExpenses`	$6.00B	USD	2 Qtrs
Total benefits and expenses	`CostsAndExpenses`	$2.71B	USD	1 Quarter
Total benefits and expenses	`CostsAndExpenses`	$10.33B	USD	Annual
Total benefits and expenses	`CostsAndExpenses`	$2.75B	USD	1 Quarter
Total benefits and expenses	`CostsAndExpenses`	$4.55B	USD	2 Qtrs
Total benefits and expenses	`CostsAndExpenses`	$5.33B	USD	2 Qtrs
Total benefits and expenses	`CostsAndExpenses`	$9.19B	USD	Annual
Total benefits and expenses	`CostsAndExpenses`	$2.97B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.93B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$773.00M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$237.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$782.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$340.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$392.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$768.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$316.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$890.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$29.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.37	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$890.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-4.00M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-70.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$132.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$92.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$-2.00M	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`	$19.00M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-17.00M	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`	$-9.00M	USD	2 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-4.00M	USD	2 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-13.00M	USD	2 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$198.00M	USD	2 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$-213.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-33.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-40.00M	USD	2 Qtrs
Policyholder account balances, future policy benefits and claims, and market risk benefits, net	`IncreaseDecreaseInInsuranceLiabilities`	$1.15B	USD	2 Qtrs
Policyholder account balances, future policy benefits and claims, and market risk benefits, net	`IncreaseDecreaseInInsuranceLiabilities`	$341.00M	USD	2 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-41.00M	USD	2 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-507.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-479.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$230.00M	USD	2 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$28.00M	USD	2 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$-564.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-233.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.00M	USD	2 Qtrs
Current income tax, net	`CurrentIncomeTaxExpenseBenefit`	$-405.00M	USD	2 Qtrs
Current income tax, net	`CurrentIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	2 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$-2.00M	USD	2 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$8.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-391.00M	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`	$1.62B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$302.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$329.00M	USD	2 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.43B	USD	2 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.99B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.92B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.10B	USD	2 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$75.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$71.00M	USD	2 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$123.00M	USD	2 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$116.00M	USD	2 Qtrs
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.00M	USD	2 Qtrs
Proceeds from sales, maturities and collections of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$33.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$61.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$40.00M	USD	2 Qtrs
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$367.00M	USD	2 Qtrs
Purchase of investments by consolidated investment entities	`PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities`	$255.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$348.00M	USD	2 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$312.00M	USD	2 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$84.00M	USD	2 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$84.00M	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`	$59.00M	USD	2 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$31.00M	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`	$-34.00M	USD	2 Qtrs
Cash returned (paid) for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for deposit receivables	`PaymentsForOtherDeposits`	$23.00M	USD	2 Qtrs
Cash paid for deposit receivables	`PaymentsForOtherDeposits`	$20.00M	USD	2 Qtrs
Cash received for deposit receivables	`ProceedsFromOtherDeposits`	$407.00M	USD	2 Qtrs
Cash received for deposit receivables	`ProceedsFromOtherDeposits`	$263.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.02B	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`	$6.39B	USD	2 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$1.85B	USD	2 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$3.64B	USD	2 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$729.00M	USD	2 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$487.00M	USD	2 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$55.00M	USD	2 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$90.00M	USD	2 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$1.06B	USD	2 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$649.00M	USD	2 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$2.63B	USD	2 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$4.10B	USD	2 Qtrs
Cash paid for purchased options with deferred premiums	`PaymentsForDerivativeInstrumentFinancingActivities`	$44.00M	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`	$150.00M	USD	2 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$168.00M	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$741.00M	USD	2 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$495.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$505.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$266.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$275.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$989.00M	USD	2 Qtrs
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$95.00M	USD	2 Qtrs
Repayments of debt by consolidated investment entities	`RepaymentsOfDebtOfConsolidatedInvestmentEntities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.35B	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`	$-20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.00M	USD	2 Qtrs
Cash and cash equivalents, including amounts restricted, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73B	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`	$9.38B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73B	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`	$9.38B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$684.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$166.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	USD	2 Qtrs
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.23B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$1.61B	USD	Point-in-time
Less: Restricted and segregated investments	`RestrictedInvestments`	$571.00M	USD	Point-in-time
Less: Restricted and segregated investments	`RestrictedInvestments`	$358.00M	USD	Point-in-time
Total cash and cash equivalents including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73B	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`	$9.38B	USD	Point-in-time
Total cash and cash equivalents including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$890.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-506.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11B	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$284.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$142.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$146.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$275.00M	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$502.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.06B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$477.00M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$216.00M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$58.00M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$231.00M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$57.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.52B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$890.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29B	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-338.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$92.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07B	USD	1 Quarter
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	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
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$690.00M	USD	2 Qtrs
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$59.00M	USD	1 Quarter
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$328.00M	USD	1 Quarter
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$-6.00M	USD	2 Qtrs
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$357.00M	USD	1 Quarter
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$660.00M	USD	2 Qtrs
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$35.00M	USD	2 Qtrs
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$-126.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-506.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$526.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$333.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	2 Qtrs

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