2020 Q1 Form 10-Q Financial Statement

#000082002720000042 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.026B $3.153B
YoY Change -4.03% -0.97%
Cost Of Revenue -$1.747B $670.0M
YoY Change -360.75% 35.63%
Gross Profit $4.773B $2.483B
YoY Change 92.23% -7.7%
Gross Profit Margin 157.73% 78.75%
Selling, General & Admin $753.0M $803.0M
YoY Change -6.23% 1.77%
% of Gross Profit 15.78% 32.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $512.0M $16.00M
YoY Change 3100.0% -82.61%
% of Gross Profit 10.73% 0.64%
Operating Expenses -$482.0M $821.0M
YoY Change -158.71% -6.81%
Operating Profit $5.255B $1.662B
YoY Change 216.19% -8.13%
Interest Expense -$46.00M -$53.00M
YoY Change -13.21% 3.92%
% of Operating Profit -0.88% -3.19%
Other Income/Expense, Net
YoY Change
Pretax Income $2.351B $470.0M
YoY Change 400.21% -32.47%
Income Tax $315.0M $75.00M
% Of Pretax Income 13.4% 15.96%
Net Earnings $2.036B $395.0M
YoY Change 415.44% -33.5%
Net Earnings / Revenue 67.28% 12.53%
Basic Earnings Per Share $16.11 $2.85
Diluted Earnings Per Share $15.88 $2.82
COMMON SHARES
Basic Shares Outstanding 126.4M shares 138.8M shares
Diluted Shares Outstanding 128.2M shares 140.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.829B $3.347B
YoY Change 163.79% 52.07%
Cash & Equivalents $11.68B $5.761B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.185B $7.434B
Other Receivables $3.000M $28.00M
Total Short-Term Assets $16.02B $10.81B
YoY Change 48.18% 33.76%
LONG-TERM ASSETS
Property, Plant & Equipment $271.0M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.02B $35.20B
YoY Change 8.01% -5.95%
Other Assets $5.212B $7.348B
YoY Change -29.07% 32.73%
Total Long-Term Assets $129.7B $133.6B
YoY Change -2.94% -2.26%
TOTAL ASSETS
Total Short-Term Assets $16.02B $10.81B
Total Long-Term Assets $129.7B $133.6B
Total Assets $145.7B $144.4B
YoY Change 0.89% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.427B $1.596B
YoY Change -10.59% -0.81%
Accrued Expenses $248.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.21B $11.72B
YoY Change 46.83% 12.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.64B $13.57B
YoY Change 37.39% 12.57%
LONG-TERM LIABILITIES
Long-Term Debt $3.720B $5.125B
YoY Change -27.41% 1.38%
Other Long-Term Liabilities $116.6B $119.9B
YoY Change -2.7% -1.6%
Total Long-Term Liabilities $120.4B $125.0B
YoY Change -3.71% -1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.64B $13.57B
Total Long-Term Liabilities $120.4B $125.0B
Total Liabilities $139.0B $138.6B
YoY Change 0.31% -0.26%
SHAREHOLDERS EQUITY
Retained Earnings $16.18B $13.17B
YoY Change 22.84% 11.66%
Common Stock $8.581B $8.273B
YoY Change 3.72% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.77B $15.64B
YoY Change 13.66% 11.14%
Treasury Stock Shares 208.8M shares 194.7M shares
Shareholders Equity $6.693B $5.843B
YoY Change
Total Liabilities & Shareholders Equity $145.7B $144.4B
YoY Change 0.89% -0.25%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $2.036B $395.0M
YoY Change 415.44% -33.5%
Depreciation, Depletion And Amortization $512.0M $16.00M
YoY Change 3100.0% -82.61%
Cash From Operating Activities $4.893B $172.0M
YoY Change 2744.77% -191.49%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$31.00M
YoY Change -6.45% -6.06%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$1.000M
YoY Change 600.0% -66.67%
Cash From Investing Activities -$40.00M -$481.0M
YoY Change -91.68% -817.91%
FINANCING ACTIVITIES
Cash Dividend Paid $122.0M $124.0M
YoY Change -1.61% 1.64%
Common Stock Issuance & Retirement, Net $480.0M $385.0M
YoY Change 24.68% -9.41%
Debt Paid & Issued, Net $753.0M $3.000M
YoY Change 25000.0% 0.0%
Cash From Financing Activities $628.0M $291.0M
YoY Change 115.81% -151.6%
NET CHANGE
Cash From Operating Activities $4.893B $172.0M
Cash From Investing Activities -$40.00M -$481.0M
Cash From Financing Activities $628.0M $291.0M
Net Change In Cash $5.464B -$18.00M
YoY Change -30455.56% -97.37%
FREE CASH FLOW
Cash From Operating Activities $4.893B $172.0M
Capital Expenditures -$29.00M -$31.00M
Free Cash Flow $4.922B $203.0M
YoY Change 2324.63% -230.97%

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CY2020Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
115000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
93000000 USD
CY2020Q1 amp Payment To Acquire Investments By Consolidated Investment Entities
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
133000000 USD
CY2019Q1 amp Payment To Acquire Investments By Consolidated Investment Entities
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
203000000 USD
CY2020Q1 amp Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
141000000 USD
CY2019Q1 amp Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
132000000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31000000 USD
CY2020Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
258000000 USD
CY2019Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
42000000 USD
CY2019Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
345000000 USD
CY2020Q1 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
30000000 USD
CY2019Q1 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-481000000 USD
CY2020Q1 amp Investment Certificates And Banking Time Deposits Proceeds From Additions
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
1271000000 USD
CY2019Q1 amp Investment Certificates And Banking Time Deposits Proceeds From Additions
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
1618000000 USD
CY2020Q1 amp Investment Certificates And Banking Time Deposits Maturities Withdrawals And Cash Surrenders
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
1449000000 USD
CY2019Q1 amp Investment Certificates And Banking Time Deposits Maturities Withdrawals And Cash Surrenders
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
1377000000 USD
CY2020Q1 us-gaap Additions To Contract Holders Funds
AdditionsToContractHoldersFunds
255000000 USD
CY2019Q1 us-gaap Additions To Contract Holders Funds
AdditionsToContractHoldersFunds
585000000 USD
CY2020Q1 amp Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
-30000000 USD
CY2019Q1 amp Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
1000000 USD
CY2020Q1 us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
430000000 USD
CY2019Q1 us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
476000000 USD
CY2020Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2372000000 USD
CY2019Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
CY2020Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
36000000 USD
CY2019Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
44000000 USD
CY2020Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2019Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
12000000 USD
CY2020Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2019Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
497000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
753000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
122000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
628000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
291000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5761000000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
124000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
480000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-122000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6213000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
385000000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5883000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11677000000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2020Q1 amp Repayments Of Debt Of Consolidated Investment Entities
RepaymentsOfDebtOfConsolidatedInvestmentEntities
29000000 USD
CY2019Q1 amp Repayments Of Debt Of Consolidated Investment Entities
RepaymentsOfDebtOfConsolidatedInvestmentEntities
12000000 USD
CY2020Q1 amp Investment Income Other
InvestmentIncomeOther
22000000 USD
CY2019Q1 amp Investment Income Other
InvestmentIncomeOther
32000000 USD
CY2020Q1 amp Investment Income From Consolidated Investment Entities
InvestmentIncomeFromConsolidatedInvestmentEntities
17000000 USD
CY2019Q1 amp Investment Income From Consolidated Investment Entities
InvestmentIncomeFromConsolidatedInvestmentEntities
23000000 USD
CY2020Q1 amp Net Income From Investment
NetIncomeFromInvestment
328000000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2020Q1 amp Cashand Cash Equivalentsincluding Disposal Group Period Increase Decrease
CashandCashEquivalentsincludingDisposalGroupPeriodIncreaseDecrease
5464000000 USD
CY2019Q1 amp Cashand Cash Equivalentsincluding Disposal Group Period Increase Decrease
CashandCashEquivalentsincludingDisposalGroupPeriodIncreaseDecrease
-11000000 USD
CY2020Q1 amp Cashand Cash Equivalentsof Disposal Group Period Increase Decrease
CashandCashEquivalentsofDisposalGroupPeriodIncreaseDecrease
0 USD
CY2019Q1 amp Cashand Cash Equivalentsof Disposal Group Period Increase Decrease
CashandCashEquivalentsofDisposalGroupPeriodIncreaseDecrease
-111000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5464000000 USD
CY2019Q1 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2020Q1 amp Investmentstransferredinconnectionwithreinsurancetransaction
Investmentstransferredinconnectionwithreinsurancetransaction
0 USD
CY2019Q1 amp Investmentstransferredinconnectionwithreinsurancetransaction
Investmentstransferredinconnectionwithreinsurancetransaction
1265000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11677000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6213000000 USD
CY2019Q1 amp Net Income From Investment
NetIncomeFromInvestment
397000000 USD
CY2020Q1 amp Availableforsalesecuritiesallowanceforcreditlosses
Availableforsalesecuritiesallowanceforcreditlosses
24000000 USD
CY2020Q1 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
100000000 USD
CY2020Q1 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
22000000 USD
CY2020Q1 amp Availableforsalesecuritiesallowanceforcreditlosses
Availableforsalesecuritiesallowanceforcreditlosses
13000000 USD
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3001000000 USD
CY2019Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3118000000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
318000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
400000000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
322000000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
353000000 USD
CY2020Q1 amp Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
-19000000 USD
CY2019Q1 amp Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
4000000 USD
CY2020Q1 amp Investment Income Expenses Affordable Housing Partnerships
InvestmentIncomeExpensesAffordableHousingPartnerships
-14000000 USD
CY2019Q1 amp Investment Income Expenses Affordable Housing Partnerships
InvestmentIncomeExpensesAffordableHousingPartnerships
-15000000 USD
CY2020Q1 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
348000000 USD
CY2019Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2020Q1 amp Availableforsalesecuritiesallowanceforcreditlosses
Availableforsalesecuritiesallowanceforcreditlosses
13000000 USD
CY2020Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
13000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
51000000 USD
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
5000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
56000000 USD
CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1000000 USD
CY2020Q1 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
76000000 USD
CY2020Q1 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
2000000 USD
CY2020Q1 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
443000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4361000000 USD
CY2019Q1 us-gaap Credit Card Receivables
CreditCardReceivables
91000000 USD
CY2020Q1 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
1500000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2020Q1 us-gaap Policyholder Funds
PolicyholderFunds
19747000000 USD
CY2019Q4 us-gaap Policyholder Funds
PolicyholderFunds
19793000000 USD
CY2020Q1 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
12733000000 USD
CY2019Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
10553000000 USD
CY2020Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
205000000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
166000000 USD
CY2020Q1 amp Policyholder Account Balances Future Policy Benefitsand Claims
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims
32685000000 USD
CY2019Q4 amp Policyholder Account Balances Future Policy Benefitsand Claims
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims
30512000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5707000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5707000000 USD
CY2020Q1 amp Derivative Asset Not Offset Financial Instruments
DerivativeAssetNotOffsetFinancialInstruments
2982000000 USD
CY2020Q1 amp Separate Accounts Liability Variable Annuity
SeparateAccountsLiabilityVariableAnnuity
64744000000 USD
CY2019Q4 amp Separate Accounts Liability Variable Annuity
SeparateAccountsLiabilityVariableAnnuity
74965000000 USD
CY2020Q1 amp Separate Accounts Liability Variable Universal Life Insurance
SeparateAccountsLiabilityVariableUniversalLifeInsurance
6073000000 USD
CY2019Q4 amp Separate Accounts Liability Variable Universal Life Insurance
SeparateAccountsLiabilityVariableUniversalLifeInsurance
7429000000 USD
CY2020Q1 amp Separate Accounts Liability Other Insurance
SeparateAccountsLiabilityOtherInsurance
25000000 USD
CY2019Q4 amp Separate Accounts Liability Other Insurance
SeparateAccountsLiabilityOtherInsurance
31000000 USD
CY2020Q1 amp Separate Accounts Liability Investment
SeparateAccountsLiabilityInvestment
4463000000 USD
CY2019Q4 amp Separate Accounts Liability Investment
SeparateAccountsLiabilityInvestment
5063000000 USD
CY2020Q1 us-gaap Separate Accounts Liability
SeparateAccountsLiability
75305000000 USD
CY2019Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
87488000000 USD
CY2020Q1 amp Cumulative Changein Embedded Derivatives Dueto Nonperformance
CumulativeChangeinEmbeddedDerivativesDuetoNonperformance
-2700000000 USD
CY2019 amp Cumulative Changein Embedded Derivatives Dueto Nonperformance
CumulativeChangeinEmbeddedDerivativesDuetoNonperformance
-502000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2012000000 USD
CY2020Q1 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
5807000000 USD
CY2020Q1 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
5807000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
272000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
441000000 USD
CY2020Q1 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
100000000 USD
CY2020Q1 amp Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Financial Instruments
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments
3004000000 USD
CY2020Q1 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
2012000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4361000000 USD
CY2019Q4 amp Derivative Asset Not Offset Financial Instruments
DerivativeAssetNotOffsetFinancialInstruments
2959000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1244000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
73000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
85000000 USD
CY2019Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
102000000 USD
CY2019Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
102000000 USD
CY2019Q4 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
14000000 USD
CY2019Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
85000000 USD
CY2019Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
3000000 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
4463000000 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
4463000000 USD
CY2019Q4 amp Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Financial Instruments
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments
2973000000 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
1244000000 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
158000000 USD
CY2019Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
88000000 USD
CY2020Q1 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
129000000 USD
CY2020Q1 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
129000000 USD
CY2020Q1 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
22000000 USD
CY2020Q1 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
102000000 USD
CY2020Q1 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
5000000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3626000000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3626000000 USD
CY2020Q1 amp Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Not Offset Financial Instruments
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedNotOffsetFinancialInstruments
3004000000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
8000000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
450000000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
164000000 USD
CY2019Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
104000000 USD
CY2019Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
104000000 USD
CY2019Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
14000000 USD
CY2019Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
87000000 USD
CY2019Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
3000000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3629000000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3629000000 USD
CY2019Q4 amp Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Not Offset Financial Instruments
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedNotOffsetFinancialInstruments
2973000000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
627000000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
29000000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
132850000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5707000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7529000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
125200000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4361000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5229000000 USD
CY2020Q1 amp Derivative Liability After Application Of Master Netting Arrangements And Cash Collateral Including Embedded Derivative Liabilities
DerivativeLiabilityAfterApplicationOfMasterNettingArrangementsAndCashCollateralIncludingEmbeddedDerivativeLiabilities
4500000000 USD
CY2019Q4 amp Derivative Liability After Application Of Master Netting Arrangements And Cash Collateral Including Embedded Derivative Liabilities
DerivativeLiabilityAfterApplicationOfMasterNettingArrangementsAndCashCollateralIncludingEmbeddedDerivativeLiabilities
2300000000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
296000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
84000000 USD
CY2020Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
296000000 USD
CY2019Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
84000000 USD
CY2020Q1 amp Premiums Payable For Derivatives Option Contracts
PremiumsPayableForDerivativesOptionContracts
1066000000 USD
CY2020Q1 amp Premiums Receivable For Derivatives Option Contracts
PremiumsReceivableForDerivativesOptionContracts
423000000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
181000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
189000000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
181000000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
189000000 USD
CY2020Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1195000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-264000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-931000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
657000000 USD
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CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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StockReacquiredThroughSurrenderOfRestrictedStockNumber
300000 shares
CY2019Q1 amp Stock Reacquired Through Surrender Of Restricted Stock Number
StockReacquiredThroughSurrenderOfRestrictedStockNumber
300000 shares
CY2020Q1 amp Stock Reacquired Through Surrender Of Restricted Stock Value
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CY2019Q1 amp Stock Reacquired Through Surrender Of Restricted Stock Value
StockReacquiredThroughSurrenderOfRestrictedStockValue
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
CY2020Q1 amp Stock Reacquired Through Net Settlement Of Options Number
StockReacquiredThroughNetSettlementOfOptionsNumber
600000 shares
CY2019Q1 amp Stock Reacquired Through Net Settlement Of Options Number
StockReacquiredThroughNetSettlementOfOptionsNumber
100000 shares
CY2020Q1 amp Stock Reacquired Through Net Settlement Of Options Aggregate Value
StockReacquiredThroughNetSettlementOfOptionsAggregateValue
105000000 USD
CY2019Q1 amp Stock Reacquired Through Net Settlement Of Options Aggregate Value
StockReacquiredThroughNetSettlementOfOptionsAggregateValue
15000000 USD
CY2020Q1 amp Stock Issued During Period Shares Treasury Stock Reissued For Restricted Stock Award Grants
StockIssuedDuringPeriodSharesTreasuryStockReissuedForRestrictedStockAwardGrants
500000 shares
CY2019Q1 amp Stock Issued During Period Shares Treasury Stock Reissued For Restricted Stock Award Grants
StockIssuedDuringPeriodSharesTreasuryStockReissuedForRestrictedStockAwardGrants
700000 shares
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2020Q1 amp Benefitrelatedtoutilizationof No Lduetothe Cares Act
BenefitrelatedtoutilizationofNOLduetotheCARESAct
144000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
98000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
68000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
67000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
9000000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
8000000 USD
CY2020Q1 amp Market Impact On Iul Benefits Net Revenue
MarketImpactOnIULBenefitsNetRevenue
-55000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2036000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
395000000 USD
CY2019Q1 amp Market Impact On Iul Benefits Net Revenue
MarketImpactOnIULBenefitsNetRevenue
17000000 USD
CY2020Q1 us-gaap Assets
Assets
145682000000 USD
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140100000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.11
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.88
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
CY2019Q4 us-gaap Assets
Assets
151828000000 USD
CY2020Q1 amp Segment Reporting Information Adjusted Operating Net Revenues
SegmentReportingInformationAdjustedOperatingNetRevenues
2951000000 USD
CY2019Q1 amp Segment Reporting Information Adjusted Operating Net Revenues
SegmentReportingInformationAdjustedOperatingNetRevenues
3118000000 USD
CY2020Q1 amp Net Realized Gains Losses
NetRealizedGainsLosses
-20000000 USD
CY2019Q1 amp Net Realized Gains Losses
NetRealizedGainsLosses
9000000 USD
CY2020Q1 amp Segment Reporting Information Revenue Of Consolidated Investment Entities
SegmentReportingInformationRevenueOfConsolidatedInvestmentEntities
-16000000 USD
CY2019Q1 amp Segment Reporting Information Revenue Of Consolidated Investment Entities
SegmentReportingInformationRevenueOfConsolidatedInvestmentEntities
-21000000 USD
CY2020Q1 amp Meanreversionimpactsnetrevenue
Meanreversionimpactsnetrevenue
1000000 USD
CY2019Q1 amp Meanreversionimpactsnetrevenue
Meanreversionimpactsnetrevenue
0 USD
CY2020Q1 amp Marketimpactofhedgesoninvestments
Marketimpactofhedgesoninvestments
0 USD
CY2019Q1 amp Marketimpactofhedgesoninvestments
Marketimpactofhedgesoninvestments
10000000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3001000000 USD
CY2019Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3118000000 USD
CY2020Q1 amp Segment Reporting Information Operating Earnings
SegmentReportingInformationOperatingEarnings
652000000 USD
CY2019Q1 amp Segment Reporting Information Operating Earnings
SegmentReportingInformationOperatingEarnings
635000000 USD
CY2020Q1 amp Net Realized Gains Lossesincluding Da Coffset
NetRealizedGainsLossesincludingDACoffset
-20000000 USD
CY2019Q1 amp Net Realized Gains Lossesincluding Da Coffset
NetRealizedGainsLossesincludingDACoffset
9000000 USD
CY2020Q1 amp Segment Reporting Information Net Incomeof Consolidated Investment Entities
SegmentReportingInformationNetIncomeofConsolidatedInvestmentEntities
-2000000 USD
CY2019Q1 amp Segment Reporting Information Net Incomeof Consolidated Investment Entities
SegmentReportingInformationNetIncomeofConsolidatedInvestmentEntities
0 USD
CY2020Q1 amp Market Impact On Variable Annuity Living Benefits Net Of Hedges Dsic And Dac Amortization
MarketImpactOnVariableAnnuityLivingBenefitsNetOfHedgesDSICAndDACAmortization
-1689000000 USD
CY2019Q1 amp Market Impact On Variable Annuity Living Benefits Net Of Hedges Dsic And Dac Amortization
MarketImpactOnVariableAnnuityLivingBenefitsNetOfHedgesDSICAndDACAmortization
142000000 USD
CY2020Q1 amp Market Impact On Iul Benefits Net Earning Loss
MarketImpactOnIULBenefitsNetEarningLoss
-91000000 USD
CY2019Q1 amp Market Impact On Iul Benefits Net Earning Loss
MarketImpactOnIULBenefitsNetEarningLoss
51000000 USD
CY2020Q1 amp Marketimpactonfixedannuitybenefits
Marketimpactonfixedannuitybenefits
3000000 USD
CY2019Q1 amp Marketimpactonfixedannuitybenefits
Marketimpactonfixedannuitybenefits
0 USD
CY2020Q1 amp Meanreversionrelatedimpacts
Meanreversionrelatedimpacts
-61000000 USD
CY2019Q1 amp Meanreversionrelatedimpacts
Meanreversionrelatedimpacts
36000000 USD
CY2020Q1 amp Marketimpactofhedgesoninvestments
Marketimpactofhedgesoninvestments
0 USD
CY2019Q1 amp Marketimpactofhedgesoninvestments
Marketimpactofhedgesoninvestments
10000000 USD
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1000000 USD
CY2019Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2351000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
470000000 USD

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