10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820027-24-000055 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | amp-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$1.43B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$1.43B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$1.96B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$1.96B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$990.00M | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$990.00M | 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 |
| 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 |
| Separate account assets |
SeparateAccountAssets
|
$79.75B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$79.75B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$77.46B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$77.46B | 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 |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
337.31M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
337.31M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
336.78M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
336.78M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
236.61M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
236.61M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
237.67M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
237.67M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.70B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.70B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.71B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.71B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.59B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.59B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.64B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$179.83B | USD | Point-in-time |
| Total assets |
Assets
|
$179.83B | USD | Point-in-time |
| Total assets |
Assets
|
$175.19B | USD | Point-in-time |
| Total assets |
Assets
|
$175.19B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$37.55B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$37.55B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$38.67B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$38.67B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$1.33B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$1.33B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$1.76B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$1.76B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$2.12B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$2.12B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$79.75B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$79.75B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$73.96B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$73.96B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$77.46B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$77.46B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$36.98B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$36.98B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$37.32B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$37.32B | USD | Point-in-time |
| Short-term borrowings |
AdvancesFromFederalHomeLoanBanks
|
$201.00M | USD | Point-in-time |
| Short-term borrowings |
AdvancesFromFederalHomeLoanBanks
|
$201.00M | 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
|
$2.17B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.17B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.60B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$174.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$174.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.46B | USD | Point-in-time |
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,314,627 and 336,780,893, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,314,627 and 336,780,893, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,314,627 and 336,780,893, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,314,627 and 336,780,893, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.75B | USD | Point-in-time |
| Treasury shares, at cost (237,670,262 and 236,607,681 shares, respectively) |
TreasuryStockCommonValue
|
$25.24B | USD | Point-in-time |
| Treasury shares, at cost (237,670,262 and 236,607,681 shares, respectively) |
TreasuryStockCommonValue
|
$25.24B | USD | Point-in-time |
| Treasury shares, at cost (237,670,262 and 236,607,681 shares, respectively) |
TreasuryStockCommonValue
|
$25.87B | USD | Point-in-time |
| Treasury shares, at cost (237,670,262 and 236,607,681 shares, respectively) |
TreasuryStockCommonValue
|
$25.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$179.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$179.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$175.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$175.19B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$901.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$901.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$698.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$698.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$390.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$390.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$362.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$362.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$129.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$129.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$131.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$131.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.33B | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$103.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$103.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$179.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$179.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.74B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.74B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$4.15B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$4.15B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.42B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.42B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.23B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.23B | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$164.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$164.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$132.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$132.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$295.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$295.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$301.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$301.00M | USD | 1 Quarter |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$4.00M | USD | 1 Quarter |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$4.00M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$18.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$18.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-489.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-489.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$62.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$62.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$61.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$61.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$82.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$82.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$72.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$72.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$960.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$960.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$937.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$937.00M | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$2.93B | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$2.93B | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$3.25B | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$3.25B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$229.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
Cash Flow Statement
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-42.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-42.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-35.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-35.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$7.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$7.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$1.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnSaleOfInvestments
|
$1.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$9.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$9.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$2.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$2.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$5.00M | USD | 1 Quarter |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$5.00M | USD | 1 Quarter |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$-1.00M | USD | 1 Quarter |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$-1.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-6.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-6.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$123.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$123.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$158.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$158.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-12.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-12.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-23.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-23.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, and market risk benefits, net |
IncreaseDecreaseInInsuranceLiabilities
|
$1.07B | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, and market risk benefits, net |
IncreaseDecreaseInInsuranceLiabilities
|
$1.07B | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, and market risk benefits, net |
IncreaseDecreaseInInsuranceLiabilities
|
$448.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, and market risk benefits, net |
IncreaseDecreaseInInsuranceLiabilities
|
$448.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-242.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-242.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-51.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-51.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-256.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-256.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-314.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-314.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$90.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$90.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-436.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-436.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-219.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-219.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$-44.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$-44.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$1.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$1.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$6.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$6.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-364.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-364.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-142.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-142.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$313.00M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$313.00M | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.28B | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.28B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.97B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.97B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.10B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.10B | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$41.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$41.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$32.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$32.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$52.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$52.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$69.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$69.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$31.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$31.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$23.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$23.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$24.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$24.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$122.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$122.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$131.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$131.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$236.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$236.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$182.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$182.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$52.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$52.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$57.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$57.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$59.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$59.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$10.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$10.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$9.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$9.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$167.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$167.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$210.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$210.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-569.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-569.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.15B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.15B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$1.64B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$1.64B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$3.59B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$3.59B | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.82B | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.82B | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.88B | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.88B | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$339.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$339.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$358.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$358.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$-19.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$-19.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$-26.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$-26.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$569.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$569.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$495.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$495.00M | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$1.70B | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$1.70B | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$-170.00M | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$-170.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$51.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$51.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$8.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$8.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$741.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$741.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$138.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$138.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$134.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$134.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$617.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$617.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$628.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$628.00M | USD | 1 Quarter |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
- | USD | 1 Quarter |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
- | USD | 1 Quarter |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$166.00M | USD | 1 Quarter |
| Borrowings of consolidated investment entities |
BorrowingsOfConsolidatedInvestmentEntities
|
$166.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$31.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$31.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$227.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$227.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.16B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.16B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-561.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-561.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 1 Quarter |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.06B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.06B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.06B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.06B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$25.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$25.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.00M | USD | 1 Quarter |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.59B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.59B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.64B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.64B | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$579.00M | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$579.00M | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$738.00M | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$738.00M | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.06B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.06B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted per consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$138.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$138.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$143.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$143.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$706.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$706.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$657.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$657.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$173.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$173.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$158.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$158.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$990.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$430.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$430.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-178.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-178.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Effect of changes in discount rate assumptions on certain long-duration contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$-65.00M | USD | 1 Quarter |
| Effect of changes in discount rate assumptions on certain long-duration contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$-65.00M | USD | 1 Quarter |
| Effect of changes in discount rate assumptions on certain long-duration contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$69.00M | USD | 1 Quarter |
| Effect of changes in discount rate assumptions on certain long-duration contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$69.00M | USD | 1 Quarter |
| Effect of changes in instrument-specific credit risk on market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
|
$161.00M | USD | 1 Quarter |
| Effect of changes in instrument-specific credit risk on market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
|
$161.00M | USD | 1 Quarter |
| Effect of changes in instrument-specific credit risk on market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
|
$-37.00M | USD | 1 Quarter |
| Effect of changes in instrument-specific credit risk on market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$826.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$826.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$978.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$978.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.