2013 Q2 Form 10-Q Financial Statement

#000110465913058368 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.757B $2.524B
YoY Change 9.23% -4.18%
Cost Of Revenue $490.0M $409.0M
YoY Change 19.8% 0.99%
Gross Profit $2.267B $2.115B
YoY Change 7.19% -5.11%
Gross Profit Margin 82.23% 83.8%
Selling, General & Admin $775.0M $763.0M
YoY Change 1.57% -1.42%
% of Gross Profit 34.19% 36.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.00M $99.00M
YoY Change -7.07% 11.24%
% of Gross Profit 4.06% 4.68%
Operating Expenses $867.0M $862.0M
YoY Change 0.58% -0.12%
Operating Profit $1.400B $1.253B
YoY Change 11.73% -8.27%
Interest Expense -$60.00M -$72.00M
YoY Change -16.67% -4.0%
% of Operating Profit -4.29% -5.75%
Other Income/Expense, Net
YoY Change
Pretax Income $402.0M $299.0M
YoY Change 34.45% -26.89%
Income Tax $120.0M $128.0M
% Of Pretax Income 29.85% 42.81%
Net Earnings $321.0M $170.0M
YoY Change 88.82% -40.77%
Net Earnings / Revenue 11.64% 6.74%
Basic Earnings Per Share $1.57 $1.01
Diluted Earnings Per Share $1.54 $0.99
COMMON SHARES
Basic Shares Outstanding 204.9M shares 221.7M shares
Diluted Shares Outstanding 208.6M shares 225.6M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.377B $3.272B
YoY Change 3.21% 8.81%
Cash & Equivalents $2.331B $2.721B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.651B $5.537B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.028B $8.809B
YoY Change -8.87% 5.6%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.97B $43.56B
YoY Change -8.26% 1.16%
Other Assets $4.747B $4.194B
YoY Change 13.19% -6.4%
Total Long-Term Assets $129.2B $126.5B
YoY Change 2.19% 1.1%
TOTAL ASSETS
Total Short-Term Assets $8.028B $8.809B
Total Long-Term Assets $129.2B $126.5B
Total Assets $137.3B $135.3B
YoY Change 1.47% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.298B $1.002B
YoY Change 29.54% -6.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.087B $10.58B
YoY Change -33.0% 6.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.385B $11.58B
YoY Change -27.58% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.649B $7.616B
YoY Change 0.43% -5.2%
Other Long-Term Liabilities $112.2B $106.5B
YoY Change 5.43% 1.9%
Total Long-Term Liabilities $119.9B $114.1B
YoY Change 5.1% 1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.385B $11.58B
Total Long-Term Liabilities $119.9B $114.1B
Total Liabilities $128.3B $125.7B
YoY Change 2.08% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings $6.831B
YoY Change
Common Stock $6.733B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.148B
YoY Change
Treasury Stock Shares 116.2M shares 92.79M shares
Shareholders Equity $8.340B $9.005B
YoY Change
Total Liabilities & Shareholders Equity $137.3B $135.3B
YoY Change 1.47% 1.38%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $321.0M $170.0M
YoY Change 88.82% -40.77%
Depreciation, Depletion And Amortization $92.00M $99.00M
YoY Change -7.07% 11.24%
Cash From Operating Activities $373.0M $293.0M
YoY Change 27.3% -54.43%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$38.00M
YoY Change -36.84% -9.52%
Acquisitions
YoY Change
Other Investing Activities $325.0M $445.0M
YoY Change -26.97% -192.52%
Cash From Investing Activities $301.0M $407.0M
YoY Change -26.04% -177.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -504.0M -286.0M
YoY Change 76.22% 959.26%
NET CHANGE
Cash From Operating Activities 373.0M 293.0M
Cash From Investing Activities 301.0M 407.0M
Cash From Financing Activities -504.0M -286.0M
Net Change In Cash 170.0M 414.0M
YoY Change -58.94% 345.16%
FREE CASH FLOW
Cash From Operating Activities $373.0M $293.0M
Capital Expenditures -$24.00M -$38.00M
Free Cash Flow $397.0M $331.0M
YoY Change 19.94% -51.68%

Facts In Submission

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CY2013Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2013Q2 us-gaap Additional Collateral Aggregate Fair Value
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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1400000000 USD
amp Stock Reacquired Through Surrender Of Restricted Stock Number
StockReacquiredThroughSurrenderOfRestrictedStockNumber
400000 shares
amp Stock Reacquired Through Surrender Of Restricted Stock Number
StockReacquiredThroughSurrenderOfRestrictedStockNumber
300000 shares
amp Stock Reacquired Through Surrender Of Restricted Stock Value
StockReacquiredThroughSurrenderOfRestrictedStockValue
25000000 USD
amp Stock Reacquired Through Surrender Of Restricted Stock Value
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amp Stock Reacquired Through Net Settlement Of Options Number
StockReacquiredThroughNetSettlementOfOptionsNumber
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amp Stock Reacquired Through Net Settlement Of Options Aggregate Value
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us-gaap Stock Issued1
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amp Stock Issued During Period Shares Treasury Stock Reissued For Restricted Stock Award Grants
StockIssuedDuringPeriodSharesTreasuryStockReissuedForRestrictedStockAwardGrants
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amp Stock Issued During Period Shares Treasury Stock Reissued For Restricted Stock Award Grants
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q2 us-gaap Unrecognized Tax Benefits
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CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2013Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
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CY2013Q2 us-gaap Loss Contingency Accrual Insurance Related Assessment Premium Tax Offset
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CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Earnings Per Share Basic
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CY2012Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2012Q4 us-gaap Assets
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us-gaap Segment Reporting Information Revenue
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CY2013Q2 us-gaap Segment Reporting Information Revenue
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us-gaap Segment Reporting Information Revenue
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amp Net Realized Gains Losses
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CY2012Q2 amp Net Realized Gains Losses
NetRealizedGainsLosses
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amp Net Realized Gains Losses
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amp Segment Reporting Information Revenue Of Consolidated Investment Entities
SegmentReportingInformationRevenueOfConsolidatedInvestmentEntities
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CY2012Q2 amp Segment Reporting Information Revenue Of Consolidated Investment Entities
SegmentReportingInformationRevenueOfConsolidatedInvestmentEntities
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amp Segment Reporting Information Revenue Of Consolidated Investment Entities
SegmentReportingInformationRevenueOfConsolidatedInvestmentEntities
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CY2013Q2 amp Segment Reporting Information Revenue Of Consolidated Investment Entities
SegmentReportingInformationRevenueOfConsolidatedInvestmentEntities
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amp Segment Reporting Information Net Revenues
SegmentReportingInformationNetRevenues
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CY2012Q2 amp Segment Reporting Information Net Revenues
SegmentReportingInformationNetRevenues
2514000000 USD
amp Segment Reporting Information Net Revenues
SegmentReportingInformationNetRevenues
5440000000 USD
CY2013Q2 amp Segment Reporting Information Net Revenues
SegmentReportingInformationNetRevenues
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CY2012Q2 amp Segment Reporting Information Operating Earnings
SegmentReportingInformationOperatingEarnings
399000000 USD
amp Segment Reporting Information Operating Earnings
SegmentReportingInformationOperatingEarnings
855000000 USD
CY2013Q2 amp Segment Reporting Information Operating Earnings
SegmentReportingInformationOperatingEarnings
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amp Segment Reporting Information Operating Earnings
SegmentReportingInformationOperatingEarnings
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CY2012Q2 amp Market Impact On Variable Annuity Living Benefits Net Of Hedges Dsic And Dac Amortization
MarketImpactOnVariableAnnuityLivingBenefitsNetOfHedgesDSICAndDACAmortization
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amp Market Impact On Variable Annuity Living Benefits Net Of Hedges Dsic And Dac Amortization
MarketImpactOnVariableAnnuityLivingBenefitsNetOfHedgesDSICAndDACAmortization
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amp Market Impact On Variable Annuity Living Benefits Net Of Hedges Dsic And Dac Amortization
MarketImpactOnVariableAnnuityLivingBenefitsNetOfHedgesDSICAndDACAmortization
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CY2013Q2 amp Market Impact On Variable Annuity Living Benefits Net Of Hedges Dsic And Dac Amortization
MarketImpactOnVariableAnnuityLivingBenefitsNetOfHedgesDSICAndDACAmortization
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2013Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2012Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2012Q2 amp Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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amp Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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amp Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
889000000 USD
CY2013Q2 amp Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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dei Entity Registrant Name
EntityRegistrantName
AMERIPRISE FINANCIAL INC
dei Entity Central Index Key
EntityCentralIndexKey
0000820027
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
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us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
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CY2012Q2 amp Distribution Fees
DistributionFees
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amp Distribution Fees
DistributionFees
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CY2012Q2 us-gaap Premiums Earned Net
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us-gaap Premiums Earned Net
PremiumsEarnedNet
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us-gaap Other Income
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CY2012Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2012Q2 amp Net Revenues
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amp Net Revenues
NetRevenues
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CY2012Q2 amp Distribution Expenses
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amp Distribution Expenses
DistributionExpenses
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CY2012Q2 us-gaap Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
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us-gaap Interest Credited To Policyholders Account Balances
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CY2012Q2 us-gaap Policyholder Benefits And Claims Incurred Net
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us-gaap Policyholder Benefits And Claims Incurred Net
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
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amp Other Comprehensive Income Impact Of Dacdsic Benefit Reserves And Reinsurance Recoverables Net Of Tax
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CY2012Q2 us-gaap Interest Expense Borrowings
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us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
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CY2012Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2013Q2 us-gaap Costs And Expenses
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CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
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us-gaap Income Tax Expense Benefit
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CY2012Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
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CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2012Q2 amp Other Comprehensive Income Impact Of Dacdsic Benefit Reserves And Reinsurance Recoverables Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2013Q2 us-gaap Liabilities
Liabilities
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CY2013Q2 us-gaap Common Stock Value
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CY2013Q2 us-gaap Additional Paid In Capital Common Stock
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
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CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Liabilities
Liabilities
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CY2012Q4 us-gaap Common Stock Value
CommonStockValue
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CY2012Q4 us-gaap Additional Paid In Capital Common Stock
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Minority Interest
MinorityInterest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
309399529 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
105456535 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
314623268 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
116164177 shares
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9694000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9613000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
80000000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
62000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
149000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
666000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
143000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
8000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
202000000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
81000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
54000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
922000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
331000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
110000000 USD
amp Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
66000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7000000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
amp Other Than Temporary Impairments And Provision For Loan Losses
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
-17000000 USD
amp Consolidated Investment Entities Unrealized Realized Gain Loss On Assets And Liabilities
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
-61000000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-62000000 USD
us-gaap Deferred Policy Acquisition Costs Period Increase Decrease
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
-26000000 USD
amp Increase Decrease In Other Investment Net
IncreaseDecreaseInOtherInvestmentNet
-15000000 USD
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-190000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39000000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-68000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-71000000 USD
amp Increase Decrease Cash Held By Consolidated Investment Entities
IncreaseDecreaseCashHeldByConsolidatedInvestmentEntities
81000000 USD
amp Increase Decrease Investment Properties Of Consolidated Investment Entities
IncreaseDecreaseInvestmentPropertiesOfConsolidatedInvestmentEntities
11000000 USD
amp Change In Other Operating Assets And Liabilities Of Consolidated Investment Entities
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
-26000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
468000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-93000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
150000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2335000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2367000000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
135000000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
106000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
98000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
206000000 USD
amp Payment To Acquire Investments By Consolidated Investment Entities
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
909000000 USD
amp Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
1150000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
99000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
173000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
690000000 USD
amp Investment Certificates And Banking Time Deposits Proceeds From Additions
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
427000000 USD
amp Investment Certificates And Banking Time Deposits Maturities Withdrawals And Cash Surrenders
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
472000000 USD
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
349000000 USD
us-gaap Additions To Contract Holders Funds
AdditionsToContractHoldersFunds
748000000 USD
amp Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
-24000000 USD
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
620000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
172000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
139000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
666000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
28000000 USD
amp Borrowings Of Consolidated Investment Entities
BorrowingsOfConsolidatedInvestmentEntities
83000000 USD
amp Repayments Of Debt Of Consolidated Investment Entities
RepaymentsOfDebtOfConsolidatedInvestmentEntities
194000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
62000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
149000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-703000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-618000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-60000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40000000 USD
us-gaap Interest Paid
InterestPaid
95000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
22000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
28000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93000000 USD
us-gaap Interest Paid
InterestPaid
90000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2331000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2781000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2721000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
7667000000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
5467000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2371000000 USD
CY2013Q2 amp Other Comprehensive Income Impact Of Dacdsic Benefit Reserves And Reinsurance Recoverables Net Of Tax
OtherComprehensiveIncomeImpactOfDACDSICBenefitReservesAndReinsuranceRecoverablesNetOfTax
201000000 USD
amp Other Comprehensive Income Impact Of Dacdsic Benefit Reserves And Reinsurance Recoverables Net Of Tax
OtherComprehensiveIncomeImpactOfDACDSICBenefitReservesAndReinsuranceRecoverablesNetOfTax
265000000 USD
CY2012Q2 amp Decrease From Out Of Period Correction For Tax Related Item
DecreaseFromOutOfPeriodCorrectionForTaxRelatedItem
32000000 USD

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