10-Q Filing

AMERIPRISE FINANCIAL INC CIK: 820027 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000820027-23-000105`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 136 Cash Flow Statement 138 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Market risk benefits	`MarketRiskBenefitAssetAmount`	$1.64B	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`	$845.00M	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitAssetAmount`	$1.01B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitAssetAmount`	$539.00M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$73.96B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Separate account assets	`SeparateAccountAssets`	$72.35B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	336.61M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	335.86M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	235.23M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.78B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.84B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.73B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	230.59M	shares	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$1.57B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$165.14B	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`	$35.53B	USD	Point-in-time
Policyholder account balances, future policy benefits and claims	`PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet`	$35.02B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$2.12B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$3.44B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$2.34B	USD	Point-in-time
Market risk benefits	`MarketRiskBenefitLiabilityAmount`	$1.52B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$72.35B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$73.96B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$97.49B	USD	Point-in-time
Customer deposits	`Deposits`	$30.77B	USD	Point-in-time
Customer deposits	`Deposits`	$36.11B	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`	$2.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$155.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$161.31B	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, 336,610,420 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, 336,610,420 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`	$9.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.32B	USD	Point-in-time
Treasury shares, at cost (235,229,154 and 230,585,072 shares, respectively)	`TreasuryStockCommonValue`	$24.75B	USD	Point-in-time
Treasury shares, at cost (235,229,154 and 230,585,072 shares, respectively)	`TreasuryStockCommonValue`	$23.09B	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`	$-2.55B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.80B	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`	$3.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$177.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$158.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.14B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncomeAndGainLossOnInvestments`	$809.00M	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`	$2.32B	USD	3 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$-806.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$221.00M	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$390.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$354.00M	USD	1 Quarter
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$1.14B	USD	3 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$1.40B	USD	Annual
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$-127.00M	USD	3 Qtrs
Premiums, policy and contract charges	`InsuranceServicesRevenue`	$1.03B	USD	3 Qtrs
Other revenues	`OtherIncome`	$118.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$127.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$390.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$365.00M	USD	3 Qtrs
Total revenues	`Revenues`	$14.33B	USD	Annual
Total revenues	`Revenues`	$3.50B	USD	1 Quarter
Total revenues	`Revenues`	$11.93B	USD	3 Qtrs
Total revenues	`Revenues`	$9.64B	USD	3 Qtrs
Total revenues	`Revenues`	$2.90B	USD	1 Quarter
Total revenues	`Revenues`	$4.08B	USD	1 Quarter
Total revenues	`Revenues`	$10.62B	USD	3 Qtrs
Total revenues	`Revenues`	$13.39B	USD	Annual
Banking and deposit interest expense	`InterestExpenseDeposits`	$151.00M	USD	1 Quarter
Banking and deposit interest expense	`InterestExpenseDeposits`	$20.00M	USD	3 Qtrs
Banking and deposit interest expense	`InterestExpenseDeposits`	$385.00M	USD	3 Qtrs
Banking and deposit interest expense	`InterestExpenseDeposits`	$15.00M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$10.60B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$11.54B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$3.92B	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$14.26B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$9.63B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$13.38B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$3.48B	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$2.90B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$5.03B	USD	Annual
Distribution expenses	`DistributionExpenses`	$1.20B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$1.29B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$1.30B	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$3.74B	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$3.77B	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$3.70B	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$4.93B	USD	Annual
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$464.00M	USD	3 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$443.00M	USD	3 Qtrs
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$139.00M	USD	1 Quarter
Interest credited to fixed accounts	`InterestCreditedToPolicyholdersAccountBalances`	$157.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-986.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$120.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$242.00M	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-83.00M	USD	3 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-156.00M	USD	Annual
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$748.00M	USD	3 Qtrs
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$81.00M	USD	1 Quarter
Benefits, claims, losses and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-478.00M	USD	3 Qtrs
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.00M	USD	Annual
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$12.00M	USD	1 Quarter
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$52.00M	USD	Annual
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$2.00M	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`	$47.00M	USD	3 Qtrs
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$17.00M	USD	3 Qtrs
Remeasurement (gains) losses of future policy benefit reserves	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$6.00M	USD	3 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$135.00M	USD	3 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-558.00M	USD	3 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-341.00M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-168.00M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$113.00M	USD	Annual
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-298.00M	USD	3 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$321.00M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$-311.00M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$63.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$58.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$62.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$194.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$190.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$259.00M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$252.00M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfDeferredCharges`	$185.00M	USD	3 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$240.00M	USD	3 Qtrs
Interest and debt expense	`InterestExpenseBorrowings`	$84.00M	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`	$2.85B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$925.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$950.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Total benefits and expenses	`CostsAndExpenses`	$9.19B	USD	Annual
Total benefits and expenses	`CostsAndExpenses`	$8.80B	USD	3 Qtrs
Total benefits and expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total benefits and expenses	`CostsAndExpenses`	$10.33B	USD	Annual
Total benefits and expenses	`CostsAndExpenses`	$2.81B	USD	1 Quarter
Total benefits and expenses	`CostsAndExpenses`	$7.48B	USD	3 Qtrs
Total benefits and expenses	`CostsAndExpenses`	$2.15B	USD	1 Quarter
Total benefits and expenses	`CostsAndExpenses`	$6.32B	USD	3 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.93B	USD	Annual
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	3 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32B	USD	3 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$614.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$561.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$245.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$602.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$782.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$768.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$926.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$29.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.48	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$926.00M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-114.00M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-11.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$292.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$138.00M	USD	3 Qtrs
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$5.00M	USD	3 Qtrs
Net realized investment (gains) losses	`GainLossOnSaleOfInvestments`	$-47.00M	USD	3 Qtrs
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$6.00M	USD	3 Qtrs
Net trading (gains) losses	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-8.00M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-25.00M	USD	3 Qtrs
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$93.00M	USD	3 Qtrs
Impairments and provision for loan and credit losses	`OtherThanTemporaryImpairmentsAndProvisionForLoanLosses`	$-15.00M	USD	3 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-18.00M	USD	3 Qtrs
Net (gains) losses of consolidated investment entities	`ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities`	$-5.00M	USD	3 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$107.00M	USD	3 Qtrs
Restricted and segregated investments	`IncreaseDecreaseOfRestrictedInvestments`	$246.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-52.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-48.00M	USD	3 Qtrs
Policyholder account balances, future policy benefits and claims, and market risk benefits, net	`IncreaseDecreaseInInsuranceLiabilities`	$1.23B	USD	3 Qtrs
Policyholder account balances, future policy benefits and claims, and market risk benefits, net	`IncreaseDecreaseInInsuranceLiabilities`	$324.00M	USD	3 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$-431.00M	USD	3 Qtrs
Derivatives, net of collateral	`DerivativesNetOfCollateral`	$465.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$138.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-324.00M	USD	3 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$-168.00M	USD	3 Qtrs
Brokerage deposits	`IncreaseDecreaseInBrokerDeposits`	$-615.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-414.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00M	USD	3 Qtrs
Current income tax, net	`CurrentIncomeTaxExpenseBenefit`	$-338.00M	USD	3 Qtrs
Current income tax, net	`CurrentIncomeTaxExpenseBenefit`	$-61.00M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00M	USD	3 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$-1.00M	USD	3 Qtrs
Other operating assets and liabilities of consolidated investment entities, net	`ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities`	$8.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-335.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	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`	$726.00M	USD	3 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.85B	USD	3 Qtrs
Maturities, sinking fund payments and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.66B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.45B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.19B	USD	3 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$108.00M	USD	3 Qtrs
Proceeds from sales, maturities and repayments of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$111.00M	USD	3 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$147.00M	USD	3 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$187.00M	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`	$115.00M	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`	$347.00M	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`	$492.00M	USD	3 Qtrs
Proceeds from sales, maturities and repayments of investments by consolidated investment entities	`ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities`	$466.00M	USD	3 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$126.00M	USD	3 Qtrs
Purchase of land, buildings, equipment and software	`PaymentsToAcquireProductiveAssets`	$134.00M	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`	$59.00M	USD	3 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$141.00M	USD	3 Qtrs
Cash received from written options with deferred premiums	`ProceedsFromDerivativeInstrumentInvestingActivities`	$43.00M	USD	3 Qtrs
Cash returned (paid) for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash returned (paid) for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-34.00M	USD	3 Qtrs
Cash paid for deposit receivables	`PaymentsForOtherDeposits`	$34.00M	USD	3 Qtrs
Cash paid for deposit receivables	`PaymentsForOtherDeposits`	$30.00M	USD	3 Qtrs
Cash received for deposit receivables	`ProceedsFromOtherDeposits`	$393.00M	USD	3 Qtrs
Cash received for deposit receivables	`ProceedsFromOtherDeposits`	$579.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	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`	$-7.34B	USD	3 Qtrs
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$3.84B	USD	3 Qtrs
Proceeds from additions	`InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions`	$8.57B	USD	3 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$2.94B	USD	3 Qtrs
Maturities, withdrawals and cash surrenders	`InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders`	$5.28B	USD	3 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$766.00M	USD	3 Qtrs
Deposits and other additions	`AdditionsToContractHoldersFunds`	$1.03B	USD	3 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$128.00M	USD	3 Qtrs
Net transfers from (to) separate accounts	`PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts`	$89.00M	USD	3 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$989.00M	USD	3 Qtrs
Surrenders and other benefits	`WithdrawalFromContractHoldersFunds`	$1.54B	USD	3 Qtrs
Change in banking deposits, net	`IncreaseDecreaseInDeposits`	$2.67B	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`	$49.00M	USD	3 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$251.00M	USD	3 Qtrs
Cash received from purchased options with deferred premiums	`ProceedsFromDerivativeInstrumentFinancingActivities`	$230.00M	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$741.00M	USD	3 Qtrs
Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$495.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$507.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$401.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$414.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.66B	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	3 Qtrs
Borrowings of consolidated investment entities	`BorrowingsOfConsolidatedInvestmentEntities`	-	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`	$197.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	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`	$4.03B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-116.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-764.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	3 Qtrs
Cash and cash equivalents, including amounts restricted, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76B	USD	Point-in-time
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	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
Cash and cash equivalents, including amounts restricted, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$796.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$367.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$58.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.00M	USD	3 Qtrs
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$1.57B	USD	Point-in-time
Restricted and segregated cash, cash equivalents and investments	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$2.23B	USD	Point-in-time
Less: Restricted and segregated investments	`RestrictedInvestments`	$679.00M	USD	Point-in-time
Less: Restricted and segregated investments	`RestrictedInvestments`	$571.00M	USD	Point-in-time
Total cash and cash equivalents including amounts restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	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
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`	$3.80B	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`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$926.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-917.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-491.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$143.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$427.00M	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`	$1.73B	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$568.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$509.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.56B	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$75.00M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$291.00M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$285.00M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$54.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	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`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$926.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00M	USD	3 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-623.00M	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.32B	USD	3 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03B	USD	1 Quarter
Net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	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`	$2.00M	USD	3 Qtrs
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$168.00M	USD	3 Qtrs
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$931.00M	USD	3 Qtrs
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$174.00M	USD	1 Quarter
Effect of changes in discount rate assumptions on certain long-duration contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent`	$241.00M	USD	1 Quarter
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$-3.00M	USD	1 Quarter
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$657.00M	USD	3 Qtrs
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$18.00M	USD	1 Quarter
Effect of changes in instrument-specific credit risk on market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$53.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-295.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-917.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02B	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-491.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$381.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$477.00M	USD	3 Qtrs

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