10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000898174-21-000022`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rga-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost of $52,797 and $49,548; allowance for credit losses of $16 and $20)	`AvailableForSaleSecuritiesDebtSecurities`	$58.29B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost of $52,797 and $49,548; allowance for credit losses of $16 and $20)	`AvailableForSaleSecuritiesDebtSecurities`	$56.73B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$49.55B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$132.00M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$52.80B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$147.00M	USD	Point-in-time
Mortgage loans on real estate (net of allowance for credit losses of $45 and $64)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.79B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$16.00M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$20.00M	USD	Point-in-time
Mortgage loans on real estate (net of allowance for credit losses of $45 and $64)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.48B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.25B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.26B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.43B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$7.05B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$184.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$227.00M	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$2.92B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$2.83B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Total investments	`Investments`	$76.33B	USD	Point-in-time
Total investments	`Investments`	$72.40B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$12.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$56.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$525.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$511.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$64.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$45.00M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$3.10B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.84B	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$1.09B	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$983.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.62B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.62B	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Other assets	`OtherAssets`	$896.00M	USD	Point-in-time
Total assets	`Assets`	$84.66B	USD	Point-in-time
Total assets	`Assets`	$88.94B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$31.45B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$33.76B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$23.28B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$26.16B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.41B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.79B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$531.00M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$598.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$3.26B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.34B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.57B	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$388.00M	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$323.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.50B	USD	Point-in-time
Commitments and contingent liabilities (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2021 and December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2021 and December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.53B	USD	Point-in-time
Treasury stock, at cost 17,313,661 and 17,353,697 shares	`TreasuryStockValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost 17,313,661 and 17,353,697 shares	`TreasuryStockValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.94B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$3.10B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.79B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$5.61B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$6.01B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$645.00M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.57B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$1.24B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$759.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$112.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$81.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$414.00M	USD	2 Qtrs
Investment related gains (losses), net	`GainLossOnInvestments`	$-204.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$166.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$90.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$168.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$259.00M	USD	2 Qtrs
Total revenues	`Revenues`	$8.26B	USD	2 Qtrs
Total revenues	`Revenues`	$3.61B	USD	1 Quarter
Total revenues	`Revenues`	$6.81B	USD	2 Qtrs
Total revenues	`Revenues`	$4.14B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.00B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.70B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.36B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.81B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$364.00M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$333.00M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$187.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$218.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$339.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$672.00M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$538.00M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$290.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$240.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$454.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$383.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$188.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$5.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$2.00M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$4.00M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$10.00M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.59B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.65B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.41B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$6.71B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$482.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$668.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.11	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.06	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$43.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$85.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$80.00M	USD	2 Qtrs
Income taxes paid (received), net of refunds	`IncomeTaxesPaidNet`	$185.00M	USD	2 Qtrs
Income taxes paid (received), net of refunds	`IncomeTaxesPaidNet`	$-12.00M	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.24B	USD	2 Qtrs
Transfer of invested assets	`TransferToInvestments`	-	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.83B	USD	2 Qtrs
Transfer of invested assets	`TransferToInvestments`	$1.56B	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$545.00M	USD	2 Qtrs
Assets disposed, net of cash transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Assets disposed, net of cash transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$512.00M	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$406.00M	USD	2 Qtrs
Liabilities disposed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$180.00M	USD	2 Qtrs
Liabilities disposed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$504.00M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.00M	USD	2 Qtrs
Principal payments and sales of mortgage loans on real estate	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$283.00M	USD	2 Qtrs
Principal payments and sales of mortgage loans on real estate	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$417.00M	USD	2 Qtrs
Cash invested in policy loans	`ProceedsFromCollectionOfPolicyLoans`	$15.00M	USD	2 Qtrs
Cash invested in policy loans	`ProceedsFromCollectionOfPolicyLoans`	$12.00M	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.88B	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.88B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$21.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.00M	USD	2 Qtrs
Cash invested in mortgage loans on real estate	`PaymentsToAcquireMortgageNotesReceivable`	$783.00M	USD	2 Qtrs
Cash invested in mortgage loans on real estate	`PaymentsToAcquireMortgageNotesReceivable`	$604.00M	USD	2 Qtrs
Principal payments on policy loans	`PaymentsToFundPolicyLoans`	$6.00M	USD	2 Qtrs
Principal payments on policy loans	`PaymentsToFundPolicyLoans`	$8.00M	USD	2 Qtrs
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$49.00M	USD	2 Qtrs
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$52.00M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash transferred of $43	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-19.00M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash transferred of $43	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$19.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-223.00M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$95.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	1 Quarter
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-65.00M	USD	2 Qtrs
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-160.00M	USD	2 Qtrs
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$401.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$162.00M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$93.00M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$184.00M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$599.00M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.00B	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$520.00M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$429.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.86B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.00M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$700.00	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$700.00	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40K	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40K	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$12.55B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$9.30B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$13.44B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$12.09B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$11.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$14.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$664.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.04B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$95.00M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$47.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$87.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$162.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-118.00M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$790.00M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37B	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.02B	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.66B	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$664.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67B	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.04B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-835.00M	USD	2 Qtrs

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