2023 Q3 Form 10-Q Financial Statement

#000082002723000082 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $4.076B $4.007B
YoY Change 16.26% 14.13%
Cost Of Revenue $120.0M $1.867B
YoY Change -93.09% 2176.83%
Gross Profit $3.956B $2.140B
YoY Change 123.63% -37.59%
Gross Profit Margin 97.06% 53.41%
Selling, General & Admin $950.0M $967.0M
YoY Change 2.7% 8.17%
% of Gross Profit 24.01% 45.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.000B $1.028B
YoY Change -3.1% -1.72%
Operating Profit $2.956B $1.112B
YoY Change 301.09% -53.34%
Interest Expense -$252.0M $15.00M
YoY Change 384.62% -134.09%
% of Operating Profit -8.53% 1.35%
Other Income/Expense, Net
YoY Change
Pretax Income $1.117B $1.127B
YoY Change 63.07% 18.01%
Income Tax $245.0M $237.0M
% Of Pretax Income 21.93% 21.03%
Net Earnings $872.0M $890.0M
YoY Change 59.12% 17.72%
Net Earnings / Revenue 21.39% 22.21%
Basic Earnings Per Share $8.31 $8.36
Diluted Earnings Per Share $8.14 $8.21
COMMON SHARES
Basic Shares Outstanding 102.6M shares 104.2M shares
Diluted Shares Outstanding 107.1M shares 108.4M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.101B $7.478B
YoY Change -11.16% -1.1%
Cash & Equivalents $7.991B $7.343B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $14.80B $15.06B
Other Receivables $29.00M $27.00M
Total Short-Term Assets $21.93B $22.57B
YoY Change -8.77% -5.75%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.16B $53.57B
YoY Change 27.59% 33.62%
Other Assets $4.294B $4.349B
YoY Change -19.6% -20.39%
Total Long-Term Assets $143.2B $147.2B
YoY Change 10.74% 9.41%
TOTAL ASSETS
Total Short-Term Assets $21.93B $22.57B
Total Long-Term Assets $143.2B $147.2B
Total Assets $165.1B $169.8B
YoY Change 7.68% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.307B $2.195B
YoY Change 12.1% -0.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $36.31B $35.78B
YoY Change 28.13% 45.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.62B $37.97B
YoY Change 27.05% 41.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.779B $5.821B
YoY Change 10.65% 18.75%
Other Long-Term Liabilities $116.9B $121.9B
YoY Change 2.13% -0.52%
Total Long-Term Liabilities $122.7B $127.7B
YoY Change 2.5% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.62B $37.97B
Total Long-Term Liabilities $122.7B $127.7B
Total Liabilities $161.3B $165.7B
YoY Change 7.47% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings $21.67B $20.94B
YoY Change 13.02% 11.58%
Common Stock $9.747B $9.673B
YoY Change 3.28% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.825B $4.080B
YoY Change
Total Liabilities & Shareholders Equity $165.1B $169.8B
YoY Change 7.68% 7.12%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $872.0M $890.0M
YoY Change 59.12% 17.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $925.0M $561.0M
YoY Change -32.58% -60.18%
INVESTING ACTIVITIES
Capital Expenditures $50.00M $43.00M
YoY Change -219.05% -207.5%
Acquisitions
YoY Change
Other Investing Activities -$1.272B -$2.831B
YoY Change -72.39% -1.94%
Cash From Investing Activities -$1.322B -$2.874B
YoY Change -71.56% -1.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -322.0M 1.190B
YoY Change -108.93% -43.03%
NET CHANGE
Cash From Operating Activities 925.0M 561.0M
Cash From Investing Activities -1.322B -2.874B
Cash From Financing Activities -322.0M 1.190B
Net Change In Cash -719.0M -1.123B
YoY Change -318.54% -296.67%
FREE CASH FLOW
Cash From Operating Activities $925.0M $561.0M
Capital Expenditures $50.00M $43.00M
Free Cash Flow $875.0M $518.0M
YoY Change -38.12% -64.25%

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us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
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CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2023Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
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CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
537000000 usd
CY2023Q2 amp Net Investment Income And Gain Loss On Investments
NetInvestmentIncomeAndGainLossOnInvestments
811000000 usd
CY2022Q2 amp Net Investment Income And Gain Loss On Investments
NetInvestmentIncomeAndGainLossOnInvestments
287000000 usd
amp Net Investment Income And Gain Loss On Investments
NetInvestmentIncomeAndGainLossOnInvestments
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amp Net Investment Income And Gain Loss On Investments
NetInvestmentIncomeAndGainLossOnInvestments
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q2 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
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CY2022Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
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us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 loan
CY2023Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 loan
CY2020Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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CY2021 us-gaap Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
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CY2021 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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CY2021Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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CY2021Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
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CY2021Q4 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
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CY2021Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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CY2022 us-gaap Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
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CY2022 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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CY2022Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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CY2022Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
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CY2022Q4 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
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CY2022Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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us-gaap Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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CY2023Q2 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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CY2023Q2 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
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CY2023Q2 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
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CY2020Q4 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
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CY2021 us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
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CY2021 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
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CY2021Q4 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
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CY2021Q4 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
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CY2022 us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
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CY2022 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
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CY2022Q4 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
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CY2022Q4 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
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us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
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CY2023Q2 us-gaap Policyholder Funds
PolicyholderFunds
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CY2022Q4 us-gaap Policyholder Funds
PolicyholderFunds
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CY2023Q2 amp Liability For Future Policy Benefit Before Reinsurance Reserve
LiabilityForFuturePolicyBenefitBeforeReinsuranceReserve
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CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Reserve
LiabilityForFuturePolicyBenefitBeforeReinsuranceReserve
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CY2023Q2 amp Liability For Future Policy Benefit Before Reinsurance Deferred Profit Liability
LiabilityForFuturePolicyBenefitBeforeReinsuranceDeferredProfitLiability
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CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Deferred Profit Liability
LiabilityForFuturePolicyBenefitBeforeReinsuranceDeferredProfitLiability
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CY2023Q2 amp Liability For Future Policy Benefit Before Reinsurance Additional Liabilities For Insurance Guarantees
LiabilityForFuturePolicyBenefitBeforeReinsuranceAdditionalLiabilitiesForInsuranceGuarantees
1241000000 usd
CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Additional Liabilities For Insurance Guarantees
LiabilityForFuturePolicyBenefitBeforeReinsuranceAdditionalLiabilitiesForInsuranceGuarantees
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CY2023Q2 amp Liability For Future Policy Benefit Before Reinsurance Other Insurance And Annuity Liabilities
LiabilityForFuturePolicyBenefitBeforeReinsuranceOtherInsuranceAndAnnuityLiabilities
211000000 usd
CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Other Insurance And Annuity Liabilities
LiabilityForFuturePolicyBenefitBeforeReinsuranceOtherInsuranceAndAnnuityLiabilities
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CY2023Q2 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
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CY2022Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
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CY2023Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2023Q2 amp Policyholder Account Balance Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
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CY2022Q4 amp Policyholder Account Balance Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
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CY2022Q4 us-gaap Policyholder Funds
PolicyholderFunds
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us-gaap Policyholder Account Balance Issuance
PolicyholderAccountBalanceIssuance
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us-gaap Policyholder Account Balance Policy Charge
PolicyholderAccountBalancePolicyCharge
200000000 usd
amp Policyholder Account Balance Surrender And Withdrawal Net Of Benefit Payment
PolicyholderAccountBalanceSurrenderAndWithdrawalNetOfBenefitPayment
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us-gaap Transfer To From Policyholder Account Balance To From Separate Account
TransferToFromPolicyholderAccountBalanceToFromSeparateAccount
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amp Policyholder Account Balance Other Variable Account Adjustments
PolicyholderAccountBalanceOtherVariableAccountAdjustments
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amp Policyholder Account Balance Interest Credited
PolicyholderAccountBalanceInterestCredited
273000000 usd
CY2023Q2 us-gaap Policyholder Funds
PolicyholderFunds
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CY2021Q4 us-gaap Policyholder Funds
PolicyholderFunds
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CY2022 us-gaap Policyholder Account Balance Issuance
PolicyholderAccountBalanceIssuance
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CY2022 us-gaap Policyholder Account Balance Policy Charge
PolicyholderAccountBalancePolicyCharge
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CY2022 amp Policyholder Account Balance Surrender And Withdrawal Net Of Benefit Payment
PolicyholderAccountBalanceSurrenderAndWithdrawalNetOfBenefitPayment
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CY2022 us-gaap Transfer To From Policyholder Account Balance To From Separate Account
TransferToFromPolicyholderAccountBalanceToFromSeparateAccount
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CY2022 amp Policyholder Account Balance Other Variable Account Adjustments
PolicyholderAccountBalanceOtherVariableAccountAdjustments
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CY2022 amp Policyholder Account Balance Interest Credited
PolicyholderAccountBalanceInterestCredited
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CY2022Q4 us-gaap Policyholder Funds
PolicyholderFunds
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CY2023Q2 amp Policyholder Account Balance Percentage Reset In Next12 Months
PolicyholderAccountBalancePercentageResetInNext12Months
0.998
CY2023Q2 amp Policyholder Account Balance Percentage Reset In12 Months To24 Months
PolicyholderAccountBalancePercentageResetIn12MonthsTo24Months
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CY2023Q2 amp Policyholder Account Balance Percentage Reset In Greater Than24 Months
PolicyholderAccountBalancePercentageResetInGreaterThan24Months
0.001
CY2023Q2 amp Policyholder Account Balance Percentage
PolicyholderAccountBalancePercentage
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CY2022Q4 amp Policyholder Account Balance Percentage Reset In Next12 Months
PolicyholderAccountBalancePercentageResetInNext12Months
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CY2022Q4 amp Policyholder Account Balance Percentage Reset In12 Months To24 Months
PolicyholderAccountBalancePercentageResetIn12MonthsTo24Months
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CY2022Q4 amp Policyholder Account Balance Percentage Reset In Greater Than24 Months
PolicyholderAccountBalancePercentageResetInGreaterThan24Months
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CY2022Q4 amp Policyholder Account Balance Percentage
PolicyholderAccountBalancePercentage
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CY2020Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
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CY2020Q4 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
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CY2020Q4 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease From Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
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CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
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CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
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CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
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CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
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CY2021Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease From Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Benefit Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
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CY2021 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Issuance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
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CY2021 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
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CY2021 us-gaap Liability For Future Policy Benefits Payment For Benefits
LiabilityForFuturePolicyBenefitsPaymentForBenefits
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CY2021 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Derecognition
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
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CY2021Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
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CY2021Q4 amp Liability For Future Policy Benefit Adjustment Due To Reserve Flooring
LiabilityForFuturePolicyBenefitAdjustmentDueToReserveFlooring
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CY2021Q4 amp Liability For Future Policy Benefit Before Reinsurance Reserve
LiabilityForFuturePolicyBenefitBeforeReinsuranceReserve
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CY2021Q4 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
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CY2021Q4 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Discounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease From Cash Flow Change
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
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CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
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CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
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CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
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CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
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CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
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CY2022Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
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CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
2027000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
9769000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease From Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange
35000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease Of Actual Variance From Expected Experience
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Benefit Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
9779000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Issuance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
111000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
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CY2022 us-gaap Liability For Future Policy Benefits Payment For Benefits
LiabilityForFuturePolicyBenefitsPaymentForBenefits
680000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Derecognition
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition
0 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
9706000000 usd
CY2022Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
187000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
9519000000 usd
CY2022Q4 amp Liability For Future Policy Benefit Adjustment Due To Reserve Flooring
LiabilityForFuturePolicyBenefitAdjustmentDueToReserveFlooring
3000000 usd
CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Reserve
LiabilityForFuturePolicyBenefitBeforeReinsuranceReserve
7495000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
4060000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
3435000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Discounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance
4162000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance
6422000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance
16227000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
2027000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
2065000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease From Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange
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CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
2039000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
109000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
51000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
195000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
0 usd
CY2023Q2 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
2004000000 usd
CY2023Q2 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
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CY2023Q2 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
1972000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
9519000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
9706000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease From Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange
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CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Benefit Original Discount Rate Before Reinsurance After Cash Flow Change
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CY2023Q2 us-gaap Liability For Future Policy Benefit After Reinsurance
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us-gaap Additional Liability Long Duration Insurance Benefit Payment
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CY2022 us-gaap Additional Liability Long Duration Insurance Benefit Payment
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CY2022Q4 us-gaap Deferred Income
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us-gaap Separate Account Liability Policy Charge
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CY2022 us-gaap Separate Account Liability Policy Charge
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CY2022 amp Separate Account Liability Surrender And Withdrawal Net Of Benefit Payment
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CY2022 amp Transfer To From Policyholder Account Balance To From Separate Account Net Of Policy Loan Activity
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CY2021 us-gaap Market Risk Benefit Issuance
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CY2021 us-gaap Market Risk Benefit Interest Expense
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CY2022 us-gaap Market Risk Benefit Attributed Fee Collected
MarketRiskBenefitAttributedFeeCollected
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CY2021 us-gaap Market Risk Benefit Attributed Fee Collected
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CY2022 us-gaap Market Risk Benefit Benefit Payment
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CY2021 us-gaap Market Risk Benefit Benefit Payment
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CY2022 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
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CY2021 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
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CY2021 us-gaap Market Risk Benefit Increase Decrease From Equity Market Change
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CY2022 us-gaap Market Risk Benefit Increase Decrease From Volatility
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CY2021 us-gaap Market Risk Benefit Increase Decrease From Volatility
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CY2022 us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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CY2021 us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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CY2022 us-gaap Market Risk Benefit Increase Decrease From Other Assumption
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CY2021 us-gaap Market Risk Benefit Increase Decrease From Other Assumption
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CY2022 us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
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CY2021 us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
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CY2022Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2021Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2022Q4 us-gaap Market Risk Benefit Asset Amount
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CY2021Q4 us-gaap Market Risk Benefit Asset Amount
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CY2022Q4 us-gaap Market Risk Benefit Liability Amount
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CY2021Q4 us-gaap Market Risk Benefit Liability Amount
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CY2022Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2021Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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MarketRiskBenefitChangeInUnrealizedGainsLosses
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CY2021 amp Market Risk Benefit Change In Unrealized Gains Losses
MarketRiskBenefitChangeInUnrealizedGainsLosses
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CY2022 amp Oci Market Risk Benefit Change In Unrealized Gains Losses
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CY2021 amp Oci Market Risk Benefit Change In Unrealized Gains Losses
OCIMarketRiskBenefitChangeInUnrealizedGainsLosses
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CY2023Q1 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2022Q1 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2021Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2023Q2 us-gaap Market Risk Benefit Issuance
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CY2022Q2 us-gaap Market Risk Benefit Issuance
MarketRiskBenefitIssuance
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us-gaap Market Risk Benefit Issuance
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us-gaap Market Risk Benefit Issuance
MarketRiskBenefitIssuance
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CY2023Q2 us-gaap Market Risk Benefit Interest Expense
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CY2022Q2 us-gaap Market Risk Benefit Interest Expense
MarketRiskBenefitInterestExpense
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us-gaap Market Risk Benefit Interest Expense
MarketRiskBenefitInterestExpense
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us-gaap Market Risk Benefit Interest Expense
MarketRiskBenefitInterestExpense
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CY2023Q2 us-gaap Market Risk Benefit Attributed Fee Collected
MarketRiskBenefitAttributedFeeCollected
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CY2022Q2 us-gaap Market Risk Benefit Attributed Fee Collected
MarketRiskBenefitAttributedFeeCollected
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us-gaap Market Risk Benefit Attributed Fee Collected
MarketRiskBenefitAttributedFeeCollected
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us-gaap Market Risk Benefit Attributed Fee Collected
MarketRiskBenefitAttributedFeeCollected
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CY2023Q2 us-gaap Market Risk Benefit Benefit Payment
MarketRiskBenefitBenefitPayment
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CY2022Q2 us-gaap Market Risk Benefit Benefit Payment
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us-gaap Market Risk Benefit Benefit Payment
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CY2023Q2 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
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CY2022Q2 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
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CY2022Q2 us-gaap Market Risk Benefit Increase Decrease From Equity Market Change
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us-gaap Market Risk Benefit Increase Decrease From Equity Market Change
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us-gaap Market Risk Benefit Increase Decrease From Equity Market Change
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CY2023Q2 us-gaap Market Risk Benefit Increase Decrease From Volatility
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CY2022Q2 us-gaap Market Risk Benefit Increase Decrease From Volatility
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us-gaap Market Risk Benefit Increase Decrease From Volatility
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us-gaap Market Risk Benefit Increase Decrease From Volatility
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CY2023Q2 us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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CY2022Q2 us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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CY2023Q2 us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
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CY2022Q2 us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
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us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
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us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax
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CY2023Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2023Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2023Q2 us-gaap Market Risk Benefit Asset Amount
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CY2022Q2 us-gaap Market Risk Benefit Asset Amount
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CY2023Q2 us-gaap Market Risk Benefit Asset Amount
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CY2022Q2 us-gaap Market Risk Benefit Asset Amount
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CY2023Q2 us-gaap Market Risk Benefit Liability Amount
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CY2022Q2 us-gaap Market Risk Benefit Liability Amount
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CY2023Q2 us-gaap Market Risk Benefit Liability Amount
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CY2022Q2 us-gaap Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
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CY2023Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2023Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2022Q2 us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Attained Age1
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us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Attained Age1
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CY2022Q2 amp Market Risk Benefit Change In Unrealized Gains Losses
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CY2023Q2 amp Oci Market Risk Benefit Change In Unrealized Gains Losses
OCIMarketRiskBenefitChangeInUnrealizedGainsLosses
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CY2022Q2 amp Oci Market Risk Benefit Change In Unrealized Gains Losses
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OCIMarketRiskBenefitChangeInUnrealizedGainsLosses
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CY2023Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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CY2023Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2023Q2 us-gaap Derivative Collateral Obligation To Return Cash
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CY2023Q2 us-gaap Derivative Collateral Obligation To Return Securities
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CY2023Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2023Q2 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
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CY2023Q2 us-gaap Securities Borrowed Liability
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CY2023Q2 us-gaap Securities Borrowed
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CY2023Q2 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
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CY2023Q2 us-gaap Securities Borrowed Collateral Obligation To Return Cash
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CY2023Q2 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
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CY2023Q2 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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CY2023Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q2 us-gaap Assets
Assets
169781000000 usd
CY2022Q4 us-gaap Assets
Assets
158852000000 usd
CY2023Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3876000000 usd
CY2022Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3486000000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
7618000000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
7111000000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1127000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
773000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1623000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1779000000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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