2023 Q4 Form 10-Q Financial Statement

#000082002723000105 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.168B $4.076B
YoY Change 13.48% 16.26%
Cost Of Revenue $2.275B $120.0M
YoY Change 4.26% -93.09%
Gross Profit $1.893B $3.956B
YoY Change 26.96% 123.63%
Gross Profit Margin 45.42% 97.06%
Selling, General & Admin $1.017B $950.0M
YoY Change 6.27% 2.7%
% of Gross Profit 53.72% 24.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.075B $1.000B
YoY Change 32.72% -3.1%
Operating Profit $818.0M $2.956B
YoY Change 20.12% 301.09%
Interest Expense -$324.0M -$252.0M
YoY Change 422.58% 384.62%
% of Operating Profit -39.61% -8.53%
Other Income/Expense, Net
YoY Change
Pretax Income $494.0M $1.117B
YoY Change -20.19% 63.07%
Income Tax $117.0M $245.0M
% Of Pretax Income 23.68% 21.93%
Net Earnings $377.0M $872.0M
YoY Change -23.68% 59.12%
Net Earnings / Revenue 9.05% 21.39%
Basic Earnings Per Share $3.64 $8.31
Diluted Earnings Per Share $3.57 $8.14
COMMON SHARES
Basic Shares Outstanding 101.2M shares 102.6M shares
Diluted Shares Outstanding 105.7M shares 107.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.564B $7.101B
YoY Change 6.58% -11.16%
Cash & Equivalents $7.477B $7.991B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $15.08B $14.80B
Other Receivables $28.00M $29.00M
Total Short-Term Assets $22.67B $21.93B
YoY Change -0.99% -8.77%
LONG-TERM ASSETS
Property, Plant & Equipment $681.0M
YoY Change 8.1%
Goodwill $1.410B
YoY Change 1.51%
Intangibles
YoY Change
Long-Term Investments $57.59B $54.16B
YoY Change 22.85% 27.59%
Other Assets $4.348B $4.294B
YoY Change -19.32% -19.6%
Total Long-Term Assets $152.5B $143.2B
YoY Change 12.5% 10.74%
TOTAL ASSETS
Total Short-Term Assets $22.67B $21.93B
Total Long-Term Assets $152.5B $143.2B
Total Assets $175.2B $165.1B
YoY Change 10.55% 7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.603B $2.307B
YoY Change 16.1% 12.1%
Accrued Expenses $325.0M
YoY Change 2.52%
Deferred Revenue
YoY Change
Short-Term Debt $37.52B $36.31B
YoY Change 21.13% 28.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.13B $38.62B
YoY Change 20.79% 27.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.554B $5.779B
YoY Change 7.14% 10.65%
Other Long-Term Liabilities $124.8B $116.9B
YoY Change 7.15% 2.13%
Total Long-Term Liabilities $130.3B $122.7B
YoY Change 7.15% 2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.13B $38.62B
Total Long-Term Liabilities $130.3B $122.7B
Total Liabilities $170.5B $161.3B
YoY Change 10.08% 7.47%
SHAREHOLDERS EQUITY
Retained Earnings $21.91B $21.67B
YoY Change 12.16% 13.02%
Common Stock $9.827B $9.747B
YoY Change 3.22% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.729B $3.825B
YoY Change
Total Liabilities & Shareholders Equity $175.2B $165.1B
YoY Change 10.55% 7.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $377.0M $872.0M
YoY Change -23.68% 59.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.143B $925.0M
YoY Change 76.09% -32.58%
INVESTING ACTIVITIES
Capital Expenditures $50.00M $50.00M
YoY Change -10.71% -219.05%
Acquisitions
YoY Change
Other Investing Activities -$1.870B -$1.272B
YoY Change -56.37% -72.39%
Cash From Investing Activities -$1.920B -$1.322B
YoY Change -55.78% -71.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 381.0M -322.0M
YoY Change -82.81% -108.93%
NET CHANGE
Cash From Operating Activities 2.143B 925.0M
Cash From Investing Activities -1.920B -1.322B
Cash From Financing Activities 381.0M -322.0M
Net Change In Cash 604.0M -719.0M
YoY Change -166.52% -318.54%
FREE CASH FLOW
Cash From Operating Activities $2.143B $925.0M
Capital Expenditures $50.00M $50.00M
Free Cash Flow $2.093B $875.0M
YoY Change 80.28% -38.12%

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us-gaap Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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<div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Amounts Based on Estimates and Assumptions</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting estimates are an integral part of the Consolidated Financial Statements. In part, they are based upon assumptions concerning future events. Among the more significant are those that relate to investment securities valuation and the recognition of credit losses or impairments, valuation of derivative instruments, litigation reserves, future policy benefits, market risk benefits, and income taxes and the recognition of deferred tax assets and liabilities. These accounting estimates reflect the best judgment of management and actual results could differ.</span></div>
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CY2021Q3 amp Distribution Expenses
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us-gaap Earnings Per Share Basic
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CY2022Q3 amp Net Investment Income And Gain Loss On Investments
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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CY2022Q4 us-gaap Deferred Sales Inducements Net
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CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Deferred Profit Liability
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CY2023Q3 amp Liability For Future Policy Benefit Before Reinsurance Additional Liabilities For Insurance Guarantees
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CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Additional Liabilities For Insurance Guarantees
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CY2023Q3 amp Liability For Future Policy Benefit Before Reinsurance Other Insurance And Annuity Liabilities
LiabilityForFuturePolicyBenefitBeforeReinsuranceOtherInsuranceAndAnnuityLiabilities
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CY2022Q4 amp Liability For Future Policy Benefit Before Reinsurance Other Insurance And Annuity Liabilities
LiabilityForFuturePolicyBenefitBeforeReinsuranceOtherInsuranceAndAnnuityLiabilities
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CY2023Q3 us-gaap Liability For Future Policy Benefits
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CY2022Q4 us-gaap Liability For Future Policy Benefits
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CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2023Q3 amp Policyholder Account Balance Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
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CY2022Q4 amp Policyholder Account Balance Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
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us-gaap Policyholder Account Balance Issuance
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us-gaap Policyholder Account Balance Policy Charge
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us-gaap Transfer To From Policyholder Account Balance To From Separate Account
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amp Policyholder Account Balance Interest Credited
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CY2022 amp Policyholder Account Balance Surrender And Withdrawal Net Of Benefit Payment
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CY2022 us-gaap Transfer To From Policyholder Account Balance To From Separate Account
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CY2022 amp Policyholder Account Balance Other Variable Account Adjustments
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CY2022 amp Policyholder Account Balance Interest Credited
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CY2022Q4 us-gaap Policyholder Funds
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CY2023Q3 amp Policyholder Account Balance Percentage Reset In Next12 Months
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0.999
CY2023Q3 amp Policyholder Account Balance Percentage Reset In12 Months To24 Months
PolicyholderAccountBalancePercentageResetIn12MonthsTo24Months
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CY2023Q3 amp Policyholder Account Balance Percentage Reset In Greater Than24 Months
PolicyholderAccountBalancePercentageResetInGreaterThan24Months
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CY2023Q3 amp Policyholder Account Balance Percentage
PolicyholderAccountBalancePercentage
1.000
CY2022Q4 amp Policyholder Account Balance Percentage Reset In Next12 Months
PolicyholderAccountBalancePercentageResetInNext12Months
0.996
CY2022Q4 amp Policyholder Account Balance Percentage Reset In12 Months To24 Months
PolicyholderAccountBalancePercentageResetIn12MonthsTo24Months
0.003
CY2022Q4 amp Policyholder Account Balance Percentage Reset In Greater Than24 Months
PolicyholderAccountBalancePercentageResetInGreaterThan24Months
0.001
CY2022Q4 amp Policyholder Account Balance Percentage
PolicyholderAccountBalancePercentage
1.000
CY2020Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
10386000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
4248000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
6138000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
2771000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
2217000000 usd
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
-40000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
2171000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
134000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
111000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
305000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
0 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
2111000000 usd
CY2021Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
401000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
2512000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
13157000000 usd
CY2020Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
9920000000 usd
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
9792000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Issuance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
135000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
509000000 usd
CY2021 us-gaap Liability For Future Policy Benefits Payment For Benefits
LiabilityForFuturePolicyBenefitsPaymentForBenefits
667000000 usd
CY2021 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Derecognition
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition
0 usd
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 Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
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CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
12232000000 usd
CY2021Q4 amp Liability For Future Policy Benefit Adjustment Due To Reserve Flooring
LiabilityForFuturePolicyBenefitAdjustmentDueToReserveFlooring
1000000 usd
CY2021Q4 amp Liability For Future Policy Benefit Before Reinsurance Reserve
LiabilityForFuturePolicyBenefitBeforeReinsuranceReserve
9721000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
5291000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
4430000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Discounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance
4786000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance
6115000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance
16651000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
2512000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
2111000000 usd
CY2021Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease From Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange
54000000 usd
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
2142000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
111000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
106000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
294000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
0 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 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
12232000000 usd
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
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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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
496000000 usd
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
2019000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
171000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
76000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
299000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
0 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
1967000000 usd
CY2023Q3 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
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CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
1856000000 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
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
9638000000 usd
us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Issuance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
171000000 usd
us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
366000000 usd
us-gaap Liability For Future Policy Benefits Payment For Benefits
LiabilityForFuturePolicyBenefitsPaymentForBenefits
540000000 usd
us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Derecognition
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition
0 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
9635000000 usd
CY2023Q3 us-gaap Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
642000000 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
8993000000 usd
CY2023Q3 amp Liability For Future Policy Benefit Adjustment Due To Reserve Flooring
LiabilityForFuturePolicyBenefitAdjustmentDueToReserveFlooring
5000000 usd
CY2023Q3 amp Liability For Future Policy Benefit Before Reinsurance Reserve
LiabilityForFuturePolicyBenefitBeforeReinsuranceReserve
7142000000 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
3795000000 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
3347000000 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Discounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance
3806000000 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Future Gross Premium Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance
6083000000 usd
CY2023Q3 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Undiscounted Before Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance
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CY2023Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
4000000000 usd
CY2022Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
4200000000 usd
CY2022Q4 us-gaap Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
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us-gaap Additional Liability Long Duration Insurance Interest Income Expense
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
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us-gaap Additional Liability Long Duration Insurance Issuance
AdditionalLiabilityLongDurationInsuranceIssuance
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us-gaap Additional Liability Long Duration Insurance Benefit Payment
AdditionalLiabilityLongDurationInsuranceBenefitPayment
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CY2022Q4 us-gaap Additional Liability Long Duration Insurance Cumulative Increase Decrease Of Actual Variance From Expected Experience
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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us-gaap Additional Liability Long Duration Insurance Increase Decrease From Discount Rate Change
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange
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CY2023Q3 us-gaap Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
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CY2021Q4 us-gaap Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
1242000000 usd
CY2022 us-gaap Additional Liability Long Duration Insurance Interest Income Expense
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
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CY2022 us-gaap Additional Liability Long Duration Insurance Issuance
AdditionalLiabilityLongDurationInsuranceIssuance
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CY2022 us-gaap Additional Liability Long Duration Insurance Benefit Payment
AdditionalLiabilityLongDurationInsuranceBenefitPayment
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CY2021Q4 us-gaap Additional Liability Long Duration Insurance Cumulative Increase Decrease Of Actual Variance From Expected Experience
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
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CY2022 us-gaap Additional Liability Long Duration Insurance Increase Decrease From Discount Rate Change
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange
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CY2022Q4 us-gaap Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
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us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
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us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
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CY2022 us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
530000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
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CY2021 us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
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CY2021 us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
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CY2020Q4 us-gaap Deferred Income
DeferredIncome
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CY2021 us-gaap Deferred Income Addition
DeferredIncomeAddition
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CY2021 us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
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CY2021Q4 us-gaap Deferred Income
DeferredIncome
333000000 usd
CY2021Q4 us-gaap Deferred Income
DeferredIncome
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CY2022 us-gaap Deferred Income Addition
DeferredIncomeAddition
104000000 usd
CY2022 us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
27000000 usd
CY2022Q4 us-gaap Deferred Income
DeferredIncome
410000000 usd
CY2022Q4 us-gaap Deferred Income
DeferredIncome
410000000 usd
us-gaap Deferred Income Addition
DeferredIncomeAddition
84000000 usd
us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
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CY2023Q3 us-gaap Deferred Income
DeferredIncome
469000000 usd
CY2023Q3 us-gaap Separate Account Assets
SeparateAccountAssets
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CY2022Q4 us-gaap Separate Account Assets
SeparateAccountAssets
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CY2022Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
73962000000 usd
us-gaap Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
1153000000 usd
us-gaap Separate Account Liability Policy Charge
SeparateAccountLiabilityPolicyCharge
1225000000 usd
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SeparateAccountLiabilitySurrenderAndWithdrawalNetOfBenefitPayment
4798000000 usd
us-gaap Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
3186000000 usd
amp Transfer To From Policyholder Account Balance To From Separate Account Net Of Policy Loan Activity
TransferToFromPolicyholderAccountBalanceToFromSeparateAccountNetOfPolicyLoanActivity
-41000000 usd
us-gaap Separate Account Liability Increase Decrease From Other Change
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange
35000000 usd
CY2023Q3 us-gaap Separate Accounts Liability
SeparateAccountsLiability
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CY2023Q3 us-gaap Separate Account Liability Cash Surrender Value Amount
SeparateAccountLiabilityCashSurrenderValueAmount
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CY2021Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
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CY2022 us-gaap Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
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CY2022 us-gaap Separate Account Liability Policy Charge
SeparateAccountLiabilityPolicyCharge
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CY2022 amp Separate Account Liability Surrender And Withdrawal Net Of Benefit Payment
SeparateAccountLiabilitySurrenderAndWithdrawalNetOfBenefitPayment
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CY2022 us-gaap Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
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CY2022 amp Transfer To From Policyholder Account Balance To From Separate Account Net Of Policy Loan Activity
TransferToFromPolicyholderAccountBalanceToFromSeparateAccountNetOfPolicyLoanActivity
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CY2022 us-gaap Separate Account Liability Increase Decrease From Other Change
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange
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CY2022Q4 us-gaap Separate Accounts Liability
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CY2022Q4 us-gaap Separate Account Liability Cash Surrender Value Amount
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CY2020Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2021Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2020Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
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CY2022 us-gaap Market Risk Benefit Issuance
MarketRiskBenefitIssuance
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CY2021 us-gaap Market Risk Benefit Issuance
MarketRiskBenefitIssuance
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CY2022 us-gaap Market Risk Benefit Interest Expense
MarketRiskBenefitInterestExpense
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CY2021 us-gaap Market Risk Benefit Interest Expense
MarketRiskBenefitInterestExpense
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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
MarketRiskBenefitAttributedFeeCollected
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CY2022 us-gaap Market Risk Benefit Benefit Payment
MarketRiskBenefitBenefitPayment
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CY2021 us-gaap Market Risk Benefit Benefit Payment
MarketRiskBenefitBenefitPayment
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CY2022 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange
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CY2021 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange
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CY2022 us-gaap Market Risk Benefit Increase Decrease From Equity Market 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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CY2021 us-gaap Market Risk Benefit Increase Decrease From Other Assumption
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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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CY2021Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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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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CY2021 amp Market Risk Benefit Change In Unrealized Gains Losses
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CY2022Q2 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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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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CY2022Q3 us-gaap Market Risk Benefit Attributed Fee Collected
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us-gaap Market Risk Benefit Attributed Fee Collected
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us-gaap Market Risk Benefit Attributed Fee Collected
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CY2023Q3 us-gaap Market Risk Benefit Benefit Payment
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CY2022Q3 us-gaap Market Risk Benefit Benefit Payment
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us-gaap Market Risk Benefit Benefit Payment
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CY2023Q3 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
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CY2022Q3 us-gaap Market Risk Benefit Increase Decrease From Interest Rate Change
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CY2022Q3 us-gaap Market Risk Benefit Increase Decrease From Equity Market Change
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CY2023Q3 us-gaap Market Risk Benefit Increase Decrease From Volatility
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CY2022Q3 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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CY2023Q3 us-gaap Market Risk Benefit Increase Decrease From Future Expected Policyholder Behavior Assumption
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CY2022Q3 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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CY2022Q3 us-gaap Market Risk Benefit Increase Decrease From Other Assumption
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us-gaap Market Risk Benefit Increase Decrease From Other Assumption
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us-gaap Market Risk Benefit Increase Decrease From Other Assumption
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CY2023Q3 us-gaap Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss Before Adjustments And Tax
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CY2022Q3 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
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CY2023Q3 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2022Q3 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2023Q3 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2022Q3 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2023Q3 us-gaap Market Risk Benefit Asset Amount
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CY2022Q3 us-gaap Market Risk Benefit Asset Amount
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CY2023Q3 us-gaap Market Risk Benefit Liability Amount
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CY2022Q3 amp Market Risk Benefit Change In Unrealized Gains Losses
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CY2023Q3 amp Oci Market Risk Benefit Change In Unrealized Gains Losses
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CY2022Q3 amp Oci Market Risk Benefit Change In Unrealized Gains Losses
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OCIMarketRiskBenefitChangeInUnrealizedGainsLosses
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CY2022Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
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CY2023Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
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CY2023Q3 us-gaap Derivative Collateral Obligation To Return Securities
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CY2023Q3 us-gaap Securities Borrowed Gross
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CY2023Q3 us-gaap Securities Borrowed Collateral Obligation To Return Cash
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CY2023Q3 us-gaap Securities Borrowed Collateral Obligation To Return Securities
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CY2023Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
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CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2022Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
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CY2022Q4 us-gaap Securities Borrowed
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CY2022Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
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CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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CY2023Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
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CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Securities
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CY2023Q3 us-gaap Securities Loaned Not Offset Policy Election Deduction
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CY2023Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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CY2023Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
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CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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CY2022Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Securities
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CY2022Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2022Q4 us-gaap Securities Loaned Gross
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CY2022Q4 us-gaap Securities Loaned Asset
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CY2022Q4 us-gaap Securities Loaned
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CY2022Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
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CY2022Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
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CY2022Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
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CY2022Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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