10-K Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000898174-17-000008`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rga-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 95 Cash Flow Statement 169 Stockholders Equity 31 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale at fair value (amortized cost of $30,211,787 and $28,322,977)	`AvailableForSaleSecuritiesDebtSecurities`	$29.64B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $30,211,787 and $28,322,977)	`AvailableForSaleSecuritiesDebtSecurities`	$32.09B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $7,685 and $6,813)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.13B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $7,685 and $6,813)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.78B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.47B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.43B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.88B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.88B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$76.71M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$558.28M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.59B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.30B	USD	Point-in-time
Total investments	`Investments`	$44.84B	USD	Point-in-time
Total investments	`Investments`	$41.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$339.45M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$347.17M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.80B	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$637.86M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$683.97M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.39B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.34B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.52B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.34B	USD	Point-in-time
Other assets	`OtherAssets`	$755.34M	USD	Point-in-time
Other assets	`OtherAssets`	$712.37M	USD	Point-in-time
Total assets	`Assets`	$50.38B	USD	Point-in-time
Total assets	`Assets`	$53.10B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$19.61B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$19.58B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$14.03B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$13.66B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.26B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.09B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$388.99M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$296.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.22B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.30B	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$899.16M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$840.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.00B	USD	Point-in-time
Commitments and contingent liabilities (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $.01 per share; 10,000,000 shares authorized; no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $.01 per share; 10,000,000 shares authorized; no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $.01 per share; 140,000,000 shares authorized; shares issued: 79,137,758 at December 31, 2016 and 2015)	`CommonStockValue`	$791.00K	USD	Point-in-time
Common stock (par value $.01 per share; 140,000,000 shares authorized; shares issued: 79,137,758 at December 31, 2016 and 2015)	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Treasury stock, at cost - 14,835,256 and 13,933,232 shares	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury stock, at cost - 14,835,256 and 13,933,232 shares	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$708.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.10B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$8.67B	USD	Annual
Net premiums	`PremiumsEarnedNet`	$9.25B	USD	Annual
Net premiums	`PremiumsEarnedNet`	$8.57B	USD	Annual
Investment income, net of related expenses	`NetInvestmentIncome`	$1.91B	USD	Annual
Investment income, net of related expenses	`NetInvestmentIncome`	$1.73B	USD	Annual
Investment income, net of related expenses	`NetInvestmentIncome`	$1.71B	USD	Annual
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$57.38M	USD	Annual
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$7.77M	USD	Annual
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$38.80M	USD	Annual
Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-74.00K	USD	Annual
Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	Annual
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$193.96M	USD	Annual
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-107.37M	USD	Annual
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$132.93M	USD	Annual
Total investment related gains (losses), net	`GainLossOnInvestments`	$-164.75M	USD	Annual
Total investment related gains (losses), net	`GainLossOnInvestments`	$94.19M	USD	Annual
Total investment related gains (losses), net	`GainLossOnInvestments`	$186.19M	USD	Annual
Other revenues	`OtherIncome`	$277.69M	USD	Annual
Other revenues	`OtherIncome`	$334.46M	USD	Annual
Other revenues	`OtherIncome`	$266.56M	USD	Annual
Total revenues	`Revenues`	$2.51B	USD	1 Quarter
Total revenues	`Revenues`	$10.90B	USD	Annual
Total revenues	`Revenues`	$2.63B	USD	1 Quarter
Total revenues	`Revenues`	$2.83B	USD	1 Quarter
Total revenues	`Revenues`	$2.90B	USD	1 Quarter
Total revenues	`Revenues`	$3.04B	USD	1 Quarter
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$3.07B	USD	1 Quarter
Total revenues	`Revenues`	$10.42B	USD	Annual
Total revenues	`Revenues`	$2.44B	USD	1 Quarter
Total revenues	`Revenues`	$11.52B	USD	Annual
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.41B	USD	Annual
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.49B	USD	Annual
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.99B	USD	Annual
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$451.03M	USD	Annual
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$364.69M	USD	Annual
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$336.96M	USD	Annual
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.13B	USD	Annual
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.31B	USD	Annual
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.39B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$538.41M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$554.04M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$645.51M	USD	Annual
Interest expense	`InterestExpense`	$96.70M	USD	Annual
Interest expense	`InterestExpense`	$142.86M	USD	Annual
Interest expense	`InterestExpense`	$137.62M	USD	Annual
Collateral finance and securitization expense	`CollateralFinancingExpense`	$25.83M	USD	Annual
Collateral finance and securitization expense	`CollateralFinancingExpense`	$11.44M	USD	Annual
Collateral finance and securitization expense	`CollateralFinancingExpense`	$22.64M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.77B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$10.48B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.42B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.40B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.34B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$9.67B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.61B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.62B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.30B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.69B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$9.90B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$744.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$342.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.49M	USD	Annual
Net income	`NetIncomeLoss`	$502.17M	USD	Annual
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.05M	USD	Annual
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.44M	USD	Annual
Net income	`NetIncomeLoss`	$163.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.11M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.55	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.88	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.91	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.78	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.46	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.79	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$502.17M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.47M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$684.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$198.72M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$701.44M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$163.13M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$125.11M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$18.76M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$855.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$48.46M	USD	Annual
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$313.88M	USD	Annual
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$156.84M	USD	Annual
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$136.71M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$66.63M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-31.02M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-101.49M	USD	Annual
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$53.22M	USD	Annual
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$11.74M	USD	Annual
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-39.34M	USD	Annual
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$1.87B	USD	Annual
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$810.47M	USD	Annual
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$1.63B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$170.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$293.78M	USD	Annual
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.24M	USD	Annual
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.34M	USD	Annual
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.67M	USD	Annual
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$93.95M	USD	Annual
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$102.46M	USD	Annual
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.30M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$15.31M	USD	Annual
Investment related (gains) losses, net	`GainLossOnInvestments`	$-164.75M	USD	Annual
Investment related (gains) losses, net	`GainLossOnInvestments`	$94.19M	USD	Annual
Investment related (gains) losses, net	`GainLossOnInvestments`	$186.19M	USD	Annual
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.01M	USD	Annual
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.96M	USD	Annual
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$162.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-117.95M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$49.56M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-140.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.31B	USD	Annual
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.58B	USD	Annual
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.46B	USD	Annual
Principal payments on mortgage loans on real estate	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$472.44M	USD	Annual
Principal payments on mortgage loans on real estate	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$539.79M	USD	Annual
Principal payments on mortgage loans on real estate	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$439.64M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$434.52M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$81.32M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$361.83M	USD	Annual
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$442.75M	USD	Annual
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$383.83M	USD	Annual
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$479.91M	USD	Annual
Principal payments on policy loans	`PaymentsToAcquireHeldToMaturitySecurities`	$-21.32M	USD	Annual
Principal payments on policy loans	`PaymentsToAcquireHeldToMaturitySecurities`	$-63.78M	USD	Annual
Principal payments on policy loans	`PaymentsToAcquireHeldToMaturitySecurities`	$-88.84M	USD	Annual
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.87B	USD	Annual
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.41B	USD	Annual
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.13B	USD	Annual
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$584.53M	USD	Annual
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$72.59M	USD	Annual
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$95.83M	USD	Annual
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireMortgageNotesReceivable`	$810.09M	USD	Annual
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireMortgageNotesReceivable`	$721.84M	USD	Annual
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireMortgageNotesReceivable`	$1.09B	USD	Annual
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$47.65M	USD	Annual
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$103.60M	USD	Annual
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$52.21M	USD	Annual
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$86.59M	USD	Annual
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$32.60M	USD	Annual
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$339.06M	USD	Annual
Purchase of businesses, net of cash acquired of $69,823	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired of $69,823	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired of $69,823	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.24M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.36M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.64M	USD	Annual
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-101.20M	USD	Annual
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$101.20M	USD	Annual
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	-	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-38.06M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$470.00M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-465.63M	USD	Annual
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.57M	USD	Annual
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-91.96M	USD	Annual
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$97.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$100.37M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$93.38M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$87.26M	USD	Annual
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-64.57M	USD	Annual
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-19.73M	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$300.00M	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$164.22M	USD	Annual
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$799.98M	USD	Annual
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.26M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.77M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.75M	USD	Annual
Principal payments of long-term debt	`MaturitiesOfSeniorDebt`	$2.48M	USD	Annual
Principal payments of long-term debt	`MaturitiesOfSeniorDebt`	$2.38M	USD	Annual
Principal payments of long-term debt	`MaturitiesOfSeniorDebt`	$772.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$201.53M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$122.92M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$384.52M	USD	Annual
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$162.00K	USD	Annual
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.96M	USD	Annual
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.01M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$11.15M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$15.32M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$9.25M	USD	Annual
Change in cash collateral for derivative positions and other arrangements	`ProceedsFromIssuanceOfFinancialServicesObligations`	$52.38M	USD	Annual
Change in cash collateral for derivative positions and other arrangements	`ProceedsFromIssuanceOfFinancialServicesObligations`	$162.44M	USD	Annual
Change in cash collateral for derivative positions and other arrangements	`ProceedsFromIssuanceOfFinancialServicesObligations`	$26.41M	USD	Annual
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.04B	USD	Annual
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$150.92M	USD	Annual
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$277.28M	USD	Annual
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$711.52M	USD	Annual
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$681.34M	USD	Annual
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$529.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-708.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.99M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.63M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$722.02M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.39M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-324.56M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Interest paid	`InterestPaid`	$156.73M	USD	Annual
Interest paid	`InterestPaid`	$136.50M	USD	Annual
Interest paid	`InterestPaid`	$148.12M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.58M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$61.09M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$70.34M	USD	Annual
Transfer to Investments	`TransferToInvestments`	$2.09B	USD	Annual
Transfer to Investments	`TransferToInvestments`	$2.00B	USD	Annual
Transfer to Investments	`TransferToInvestments`	$120.50M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$253.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$24.46M	USD	Annual
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$-3.89B	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	-	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	-	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$4.04B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$502.17M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.47M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$684.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$198.72M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$701.44M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$163.13M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$125.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$431.05M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$651.52M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-948.85M	USD	Annual
Dividends to stockholders	`DividendsCommonStockCash`	$100.37M	USD	Annual
Dividends to stockholders	`DividendsCommonStockCash`	$87.26M	USD	Annual
Dividends to stockholders	`DividendsCommonStockCash`	$93.38M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$201.53M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$384.52M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$122.92M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$41.14M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$48.50M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$36.51M	USD	Annual
Total stockholders equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$502.17M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.47M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$684.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$198.72M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$701.44M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$163.13M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$125.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.61M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.24M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$419.34M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-689.08M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$804.53M	USD	Annual
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$947.00K	USD	Annual
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.70M	USD	Annual
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.23M	USD	Annual
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.10M	USD	Annual
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.77M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$431.05M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$651.52M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-948.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-446.68M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual

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