2015 Q4 Form 10-Q Financial Statement

#000089905115000032 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $8.691B $9.028B $8.936B
YoY Change -0.78% 1.03% 5.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.00M $1.092B $1.030B
YoY Change 7.87% 6.02% 0.39%
% of Gross Profit
Operating Expenses $7.892B $7.993B $7.638B
YoY Change 6.05% 4.65% 6.01%
Operating Profit
YoY Change
Interest Expense -$73.00M $73.00M $78.00M
YoY Change 0.0% -6.41% -6.02%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $720.0M $955.0M $1.190B
YoY Change -42.03% -19.75% 133.79%
Income Tax $231.0M $305.0M $409.0M
% Of Pretax Income 32.08% 31.94% 34.37%
Net Earnings $489.0M $650.0M $781.0M
YoY Change -40.66% -16.77% 147.15%
Net Earnings / Revenue 5.63% 7.2% 8.74%
Basic Earnings Per Share $1.19 $1.56 $1.77
Diluted Earnings Per Share $1.18 $1.54 $1.74
COMMON SHARES
Basic Shares Outstanding 387.3M shares 397.0M shares 424.5M shares
Diluted Shares Outstanding 402.1M shares 431.2M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.024B $1.050B $1.012B
YoY Change -0.68% 3.75% 1.91%
Goodwill $1.219B $1.219B $1.219B
YoY Change 0.0% 0.0% -1.93%
Intangibles
YoY Change
Long-Term Investments $77.76B $78.31B $80.72B
YoY Change -4.14% -2.99% 0.3%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $104.7B $105.8B $108.3B
YoY Change -3.52% -2.27% -11.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $5.124B $5.175B $5.195B
YoY Change -0.31% -0.38% -16.44%
Other Long-Term Liabilities $5.603B $5.853B $5.288B
YoY Change -6.24% 10.68% -74.12%
Total Long-Term Liabilities $10.73B $11.03B $10.48B
YoY Change -3.5% 5.2% -60.67%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.73B $11.03B $10.48B
Total Liabilities $84.63B $85.35B $85.98B
YoY Change -1.79% -0.74% -15.29%
SHAREHOLDERS EQUITY
Retained Earnings $39.41B $39.07B $37.16B
YoY Change 4.15% 5.12% 6.53%
Common Stock $3.245B $3.224B $3.059B
YoY Change 1.44% 5.39% -2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.62B $23.06B $20.86B
YoY Change 12.32% 10.56% 11.76%
Treasury Stock Shares 519.0M shares 510.0M shares 481.0M shares
Shareholders Equity $20.03B $20.50B $22.33B
YoY Change
Total Liabilities & Shareholders Equity $104.7B $105.8B $108.3B
YoY Change -3.52% -2.27% -11.43%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $489.0M $650.0M $781.0M
YoY Change -40.66% -16.77% 147.15%
Depreciation, Depletion And Amortization $96.00M $1.092B $1.030B
YoY Change 7.87% 6.02% 0.39%
Cash From Operating Activities $930.0M $1.383B $1.364B
YoY Change 38.6% 1.39% -9.37%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$86.00M -$83.00M
YoY Change 3.7% 3.61% 13.7%
Acquisitions
YoY Change
Other Investing Activities -$269.0M $127.0M $1.046B
YoY Change -4.61% -87.86% -402.31%
Cash From Investing Activities -$353.0M $41.00M $963.0M
YoY Change -2.75% -95.74% -329.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -987.0M -1.324B -2.331B
YoY Change 84.14% -43.2% 258.06%
NET CHANGE
Cash From Operating Activities 930.0M 1.383B 1.364B
Cash From Investing Activities -353.0M 41.00M 963.0M
Cash From Financing Activities -987.0M -1.324B -2.331B
Net Change In Cash -410.0M 100.0M -4.000M
YoY Change 79.82% -2600.0% -100.92%
FREE CASH FLOW
Cash From Operating Activities $930.0M $1.383B $1.364B
Capital Expenditures -$84.00M -$86.00M -$83.00M
Free Cash Flow $1.014B $1.469B $1.447B
YoY Change 34.84% 1.52% -8.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q4 all Notional Amount Of Counterparty Credit Exposure
NotionalAmountOfCounterpartyCreditExposure
353000000 USD
CY2015Q3 all Notional Amount Of Counterparty Credit Exposure
NotionalAmountOfCounterpartyCreditExposure
505000000 USD
CY2014Q4 all Number Of Counterparties
NumberOfCounterparties
7 counter-party
CY2015Q3 all Number Of Counterparties
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all Number Of Former Employee Agents Plaintiffs Seek Benefits For
NumberOfFormerEmployeeAgentsPlaintiffsSeekBenefitsFor
6300 employee
CY2013Q4 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
624000000 USD
CY2014Q3 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
779000000 USD
CY2014Q4 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
782000000 USD
CY2015Q3 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
783000000 USD
CY2014Q3 all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
-496000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
278000000 USD
CY2015Q3 all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
-831000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
-1610000000 USD
CY2014Q3 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
-323000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
181000000 USD
CY2015Q3 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
-540000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
-1047000000 USD
CY2014Q3 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
-173000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
97000000 USD
CY2015Q3 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
-291000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
-563000000 USD
CY2014Q3 all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
347000000 USD
all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
767000000 USD
CY2015Q3 all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
207000000 USD
all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
546000000 USD
CY2014Q3 all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
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all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
OtherThanTemporaryImpairmentChangeInCreditLossesRecognizedInEarningsDueToAccretionInCashFlowsAndTimeValueOfCashFlows
2000000 USD
CY2015Q3 all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
OtherThanTemporaryImpairmentChangeInCreditLossesRecognizedInEarningsDueToAccretionInCashFlowsAndTimeValueOfCashFlows
0 USD
all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
OtherThanTemporaryImpairmentChangeInCreditLossesRecognizedInEarningsDueToAccretionInCashFlowsAndTimeValueOfCashFlows
3000000 USD
CY2014Q4 all Other Than Temporary Impairment Losses Investments Portion In Accumulated Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-123000000 USD
CY2015Q3 all Other Than Temporary Impairment Losses Investments Portion In Accumulated Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-134000000 USD
all Payments To Purchase Mortgage Loans
PaymentsToPurchaseMortgageLoans
218000000 USD
all Payments To Purchase Mortgage Loans
PaymentsToPurchaseMortgageLoans
524000000 USD
CY2014Q4 all Percentage Of Asbestos And Environment Reserves Incurred But Not Reported Estimated Losses
PercentageOfAsbestosAndEnvironmentReservesIncurredButNotReportedEstimatedLosses
0.57
CY2015Q3 all Percentage Of Asbestos And Environment Reserves Incurred But Not Reported Estimated Losses
PercentageOfAsbestosAndEnvironmentReservesIncurredButNotReportedEstimatedLosses
0.57
all Potential Recoveries Under Credit Risk Derivatives
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0 USD
all Proceeds From Collection Of Mortgage Loans
ProceedsFromCollectionOfMortgageLoans
868000000 USD
all Proceeds From Collection Of Mortgage Loans
ProceedsFromCollectionOfMortgageLoans
305000000 USD
CY2015Q3 all Reinsurance Agreements Limitations On Insurance Risk Transfer
ReinsuranceAgreementsLimitationsOnInsuranceRiskTransfer
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CY2014Q4 all Reinsurance Recoverables Asbestos
ReinsuranceRecoverablesAsbestos
478000000 USD
CY2015Q3 all Reinsurance Recoverables Asbestos
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475000000 USD
CY2014Q4 all Reinsurance Recoverables Environment
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64000000 USD
CY2015Q3 all Reinsurance Recoverables Environment
ReinsuranceRecoverablesEnvironment
45000000 USD
CY2015Q3 all Securities Pledged As Collateral To Counterparties
SecuritiesPledgedAsCollateralToCounterparties
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CY2014Q4 all Short Term Investments Amortized Cost
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2540000000 USD
CY2015Q3 all Short Term Investments Amortized Cost
ShortTermInvestmentsAmortizedCost
3036000000 USD
CY2014Q4 all Total Unrealized Gains Losses On Investments Before Taxes
TotalUnrealizedGainsLossesOnInvestmentsBeforeTaxes
3173000000 USD
CY2015Q3 all Total Unrealized Gains Losses On Investments Before Taxes
TotalUnrealizedGainsLossesOnInvestmentsBeforeTaxes
1454000000 USD
CY2014Q4 all Unrealized Gain Loss Fixed Income Securities Changes In Valuation Subsequent To Impairment
UnrealizedGainLossFixedIncomeSecuritiesChangesInValuationSubsequentToImpairment
233000000 USD
CY2015Q3 all Unrealized Gain Loss Fixed Income Securities Changes In Valuation Subsequent To Impairment
UnrealizedGainLossFixedIncomeSecuritiesChangesInValuationSubsequentToImpairment
221000000 USD
CY2014Q3 all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
-8000000 USD
all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
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CY2015Q3 all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
7000000 USD
all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
7000000 USD
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
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CY2015Q3 invest Derivative Notional Amount
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CY2015Q3 us-gaap Accrued Investment Income Receivable
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AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1926000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
879000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1363000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1289000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Additions To Contract Holders Funds
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CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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314000000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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4150000000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
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us-gaap Common Stock Dividends Per Share Declared
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2014Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Credit Derivative Term1
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2014Q4 us-gaap Derivative Liability Number Of Instruments Held
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
965000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
204000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
121000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2787000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3248000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
158000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
254000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
27648000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
22796000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
5263000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2688000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
6000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
292000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
178000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1031000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1050000000 USD
CY2014Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
294000000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
588000000 USD
CY2015Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
33000000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
280000000 USD
CY2014Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8490000000 USD
CY2015Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8468000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1006000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
us-gaap Restructuring Charges
RestructuringCharges
13000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
us-gaap Restructuring Charges
RestructuringCharges
32000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
9000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37842000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39068000000 USD
CY2014Q3 us-gaap Revenues
Revenues
8936000000 USD
us-gaap Revenues
Revenues
26480000000 USD
CY2015Q3 us-gaap Revenues
Revenues
9028000000 USD
us-gaap Revenues
Revenues
26962000000 USD
CY2014Q4 us-gaap Separate Account Assets
SeparateAccountAssets
4396000000 USD
CY2015Q3 us-gaap Separate Account Assets
SeparateAccountAssets
3677000000 USD
CY2014Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
4396000000 USD
CY2015Q3 us-gaap Separate Accounts Liability
SeparateAccountsLiability
3677000000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
2540000000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
3036000000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
46000000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
74000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
22304000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
20504000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22329000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20504000000 USD
us-gaap Transfer Of Investments
TransferOfInvestments
105000000 USD
us-gaap Transfer Of Investments
TransferOfInvestments
84000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
482000000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
510000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21030000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
23058000000 USD
CY2014Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
23000000 USD
CY2015Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
23000000 USD
CY2014Q4 us-gaap Unearned Premiums
UnearnedPremiums
11655000000 USD
CY2015Q3 us-gaap Unearned Premiums
UnearnedPremiums
12343000000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
10000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
6000000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
4000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
11000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
406500000 shares
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
2831000000 USD
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
1793000000 USD

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all-20150930.xml Edgar Link completed
all-20150930.xsd Edgar Link pending
all-20150930_cal.xml Edgar Link unprocessable
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