2016 Q1 Form 10-Q Financial Statement

#000153592916000066 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.266B $2.604B
YoY Change -12.99% -2.64%
Cost Of Revenue $1.381B $887.0M
YoY Change 55.67% 2.54%
Gross Profit $885.2M $1.717B
YoY Change -48.46% -5.11%
Gross Profit Margin 39.06% 65.94%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.80M $102.0M
YoY Change -8.04% 0.69%
% of Gross Profit 10.6% 5.94%
Operating Expenses $720.2M $742.2M
YoY Change -2.96% -5.99%
Operating Profit $27.60M $48.90M
YoY Change -43.56% -42.74%
Interest Expense $47.70M $47.40M
YoY Change 0.63% -0.42%
% of Operating Profit 172.83% 96.93%
Other Income/Expense, Net $900.0K $1.200M
YoY Change -25.0% 9.09%
Pretax Income $169.8M $289.6M
YoY Change -41.37% 25.31%
Income Tax $49.00M $45.60M
% Of Pretax Income 28.86% 15.75%
Net Earnings $191.0M $189.6M
YoY Change 0.74% -27.66%
Net Earnings / Revenue 8.43% 7.28%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $0.92 $815.1K
COMMON SHARES
Basic Shares Outstanding 206.9M shares 238.5M shares
Diluted Shares Outstanding 209.1M shares 240.7M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.526B $1.875B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.12B $89.49B
YoY Change -0.41% 3.97%
Other Assets $1.566B $1.035B
YoY Change 51.3%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $214.0B $229.0B
YoY Change -6.57% 2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.456B $3.516B
YoY Change -1.71% 0.03%
Other Long-Term Liabilities $75.39B $80.65B
YoY Change -6.52% 2.17%
Total Long-Term Liabilities $3.456B $3.516B
YoY Change -1.71% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $3.456B $3.516B
Total Liabilities $198.3B $210.4B
YoY Change -5.74% 1.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $23.74B $23.66B
YoY Change 0.34% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.529B $1.441B
YoY Change 75.54% 433.99%
Treasury Stock Shares 64.01M shares 36.15M shares
Shareholders Equity $14.46B $16.10B
YoY Change
Total Liabilities & Shareholders Equity $214.0B $229.0B
YoY Change -6.57% 2.48%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $191.0M $189.6M
YoY Change 0.74% -27.66%
Depreciation, Depletion And Amortization $93.80M $102.0M
YoY Change -8.04% 0.69%
Cash From Operating Activities $656.7M $1.054B
YoY Change -37.68% 33.96%
INVESTING ACTIVITIES
Capital Expenditures $18.20M $8.600M
YoY Change 111.63% -1.15%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$1.237B
YoY Change -99.85%
Cash From Investing Activities -$933.3M -$1.246B
YoY Change -25.09% 19.35%
FINANCING ACTIVITIES
Cash Dividend Paid $2.000M $2.400M
YoY Change -16.67% -7.69%
Common Stock Issuance & Retirement, Net $220.5M $622.0M
YoY Change -64.55% 148.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $290.3M -$463.3M
YoY Change -162.66% 453.52%
NET CHANGE
Cash From Operating Activities $656.7M $1.054B
Cash From Investing Activities -$933.3M -$1.246B
Cash From Financing Activities $290.3M -$463.3M
Net Change In Cash $13.70M -$655.5M
YoY Change -102.09% 92.23%
FREE CASH FLOW
Cash From Operating Activities $656.7M $1.054B
Capital Expenditures $18.20M $8.600M
Free Cash Flow $638.5M $1.045B
YoY Change -38.91% 34.35%

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0 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000 USD
CY2015Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
900000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
100000 USD
CY2015Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
200000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2016Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21700000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
8400000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
20200000 USD
CY2016Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6900000 USD
CY2015Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2600000 USD
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
9900000 USD
CY2015Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
289600000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169800000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
261300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45600000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000 USD
CY2015Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
899800000 USD
CY2016Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
825800000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
47400000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
47700000 USD
CY2015Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
28300000 USD
CY2016Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
26100000 USD
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1148000000 USD
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1094100000 USD
CY2015Q4 us-gaap Investments
Investments
88491900000 USD
CY2016Q1 us-gaap Investments
Investments
92987700000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
510600000 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
560100000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
201947700000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
198305300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
218223500000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
214007700000 USD
CY2015Q4 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
14000000000 USD
CY2016Q1 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
13900000000 USD
CY2015Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
19508000000 USD
CY2016Q1 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
20341400000 USD
CY2015Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
140200000 USD
CY2016Q1 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
95700000 USD
CY2015Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
10450700000 USD
CY2016Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
11069200000 USD
CY2015Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
6882500000 USD
CY2016Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
2555300000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3459800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1590400000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3455900000 USD
CY2016Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
41900000 USD
CY2016Q1 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
17700000 USD
CY2016Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
100000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
2840000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
1241100000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10447500000 USD
CY2016Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
11065900000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
10447500000 USD
CY2016Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
11065900000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-655500000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
13700000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-463300000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294400000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1245900000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-933300000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1053700000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
652600000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
189600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
191600000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26100000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2015Q1 us-gaap Net Investment Income
NetInvestmentIncome
1148000000 USD
CY2016Q1 us-gaap Net Investment Income
NetInvestmentIncome
1094100000 USD
CY2015Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2016Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
1485000000 USD
CY2016Q1 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
2557900000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
742200000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
720200000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48900000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27600000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
914300000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
1055900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
626900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
408100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1036900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
218800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
553500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
656700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1612600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
33200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
25600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
21600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
11600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
427500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1051300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-54700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-35600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-19100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
4400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
229200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
561300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
37100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
30000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
24100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
19500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
13000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10500000 USD
CY2015Q1 us-gaap Other Expenses
OtherExpenses
1200000 USD
CY2016Q1 us-gaap Other Expenses
OtherExpenses
900000 USD
CY2015Q4 us-gaap Other Investments
OtherInvestments
91600000 USD
CY2016Q1 us-gaap Other Investments
OtherInvestments
89900000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
1460900000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
1222700000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
102700000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82800000 USD
CY2015Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1496700000 USD
CY2016Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
1360200000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
2300000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
1400000 USD
CY2014Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
86800000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
84500000 USD
CY2015Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
75300000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
73200000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
600000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
100000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
4000000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
3400000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-5700000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-3100000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
-2300000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
-900000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3700000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2000000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
-2000000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
-1100000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
4900000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
10800000 USD
CY2015Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
85300000 USD
CY2016Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
232100000 USD
CY2015Q1 us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
-29900000 USD
CY2016Q1 us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
6700000 USD
CY2015Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-95900000 USD
CY2016Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-136600000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
622000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
220500000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6200000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2400000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2000000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000 USD
CY2015Q1 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
1320700000 USD
CY2016Q1 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
206500000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2937400000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4191300000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
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CY2015Q1 voya Deferred Policy Acquistion Cost Amortization Expense Interest Accrued
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CY2016Q1 voya Deferred Policy Acquistion Cost Amortization Expense Interest Accrued
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CY2015Q1 voya Equity Decrease From Deconsolidation Of Previously Consolidated Investment Entities
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CY2015 voya Fair Value Inputs Actuarial Assumptions Benefit Utilization Percentof Policiesthe Company Assumes Will Never Withdraw
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CY2016Q1 voya Fair Value Inputs Actuarial Assumptions Benefit Utilization Percentof Policiesthe Company Assumes Will Never Withdraw
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CY2016Q1 voya Fair Value Inputs Actuarial Assumptions Benefit Utilization Percentof Policyholders Assumedto Begin Withdrawals
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CY2015 voya Fair Value Inputs Actuarial Assumptions Lapses Threshold Percentage
FairValueInputsActuarialAssumptionsLapsesThresholdPercentage
0.85
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FairValueInputsActuarialAssumptionsLapsesThresholdPercentage
0.85
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FairValueInputsActuarialAssumptionsPolicyholderDepositsThresholdPercentage
0.85
CY2016Q1 voya Fair Value Inputs Actuarial Assumptions Policyholder Deposits Threshold Percentage
FairValueInputsActuarialAssumptionsPolicyholderDepositsThresholdPercentage
0.85
CY2015Q1 voya Financing Receivable Modifications Interest Income Accrual Method
FinancingReceivableModificationsInterestIncomeAccrualMethod
800000 USD
CY2016Q1 voya Financing Receivable Modifications Interest Income Accrual Method
FinancingReceivableModificationsInterestIncomeAccrualMethod
100000 USD
CY2015Q4 voya Financing Receivable Recorded Investment1to30 Days Past Due
FinancingReceivableRecordedInvestment1to30DaysPastDue
3100000 USD
CY2016Q1 voya Financing Receivable Recorded Investment1to30 Days Past Due
FinancingReceivableRecordedInvestment1to30DaysPastDue
1000000 USD
CY2015Q4 voya Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
250800000 USD
CY2016Q1 voya Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
245700000 USD
CY2015Q1 voya Gross Investment Income Loss
GrossInvestmentIncomeLoss
1176300000 USD
CY2016Q1 voya Gross Investment Income Loss
GrossInvestmentIncomeLoss
1120200000 USD
CY2015Q4 voya Impaired Financing Receivable Unpaid Principal Balance Numberof Loansin Arrears
ImpairedFinancingReceivableUnpaidPrincipalBalanceNumberofLoansinArrears
2 loan
CY2016Q1 voya Impaired Financing Receivable Unpaid Principal Balance Numberof Loansin Arrears
ImpairedFinancingReceivableUnpaidPrincipalBalanceNumberofLoansinArrears
1 loan
CY2015Q1 voya Impaired Financing Receivables Troubled Debt Restructurings And Past Due Loans Average Recorded Investment
ImpairedFinancingReceivablesTroubledDebtRestructuringsAndPastDueLoansAverageRecordedInvestment
59700000 USD
CY2016Q1 voya Impaired Financing Receivables Troubled Debt Restructurings And Past Due Loans Average Recorded Investment
ImpairedFinancingReceivablesTroubledDebtRestructuringsAndPastDueLoansAverageRecordedInvestment
13500000 USD
CY2016Q1 voya Intercompany Transaction Capital Contributions To Subsidiaries
IntercompanyTransactionCapitalContributionsToSubsidiaries
0 USD
CY2015Q1 voya Intercompany Transaction Equity In Earnings Of Subsidiary
IntercompanyTransactionEquityInEarningsOfSubsidiary
0 USD
CY2016Q1 voya Intercompany Transaction Equity In Earnings Of Subsidiary
IntercompanyTransactionEquityInEarningsOfSubsidiary
0 USD
CY2015Q4 voya Intercompany Transaction Investment In Subsidiary
IntercompanyTransactionInvestmentInSubsidiary
0 USD
CY2016Q1 voya Intercompany Transaction Investment In Subsidiary
IntercompanyTransactionInvestmentInSubsidiary
0 USD
CY2015Q4 voya Intercompany Transaction Loanto Subsidiary
IntercompanyTransactionLoantoSubsidiary
0 USD
CY2016Q1 voya Intercompany Transaction Loanto Subsidiary
IntercompanyTransactionLoantoSubsidiary
0 USD
CY2015Q1 voya Intercompany Transaction Return Of Capital Contributions From Subsidiaries
IntercompanyTransactionReturnOfCapitalContributionsFromSubsidiaries
0 USD
CY2016Q1 voya Intercompany Transaction Return Of Capital Contributions From Subsidiaries
IntercompanyTransactionReturnOfCapitalContributionsFromSubsidiaries
0 USD
CY2015Q1 voya Interest And Dividend Income Loss Securities Closed Block Variable Annuity
InterestAndDividendIncomeLossSecuritiesClosedBlockVariableAnnuity
-29400000 USD
CY2016Q1 voya Interest And Dividend Income Loss Securities Closed Block Variable Annuity
InterestAndDividendIncomeLossSecuritiesClosedBlockVariableAnnuity
46000000 USD
CY2015Q1 voya Interest Credited And Other Policyholder Benefits
InterestCreditedAndOtherPolicyholderBenefits
484700000 USD
CY2016Q1 voya Interest Credited And Other Policyholder Benefits
InterestCreditedAndOtherPolicyholderBenefits
494900000 USD
CY2015Q1 voya Interest Expense Consolidated Investment Entities
InterestExpenseConsolidatedInvestmentEntities
62500000 USD
CY2016Q1 voya Interest Expense Consolidated Investment Entities
InterestExpenseConsolidatedInvestmentEntities
21000000 USD
CY2015Q4 voya Investments In Affiliates Subsidiaries Associatesand Joint Ventures Fair Value
InvestmentsInAffiliatesSubsidiariesAssociatesandJointVenturesFairValue
4973700000 USD
CY2016Q1 voya Investments In Affiliates Subsidiaries Associatesand Joint Ventures Fair Value
InvestmentsInAffiliatesSubsidiariesAssociatesandJointVenturesFairValue
2396200000 USD
CY2015Q4 voya Liabilities And Equity Including Current And Deferred Income Taxes
LiabilitiesAndEquityIncludingCurrentAndDeferredIncomeTaxes
218223500000 USD
CY2016Q1 voya Liabilities And Equity Including Current And Deferred Income Taxes
LiabilitiesAndEquityIncludingCurrentAndDeferredIncomeTaxes
214007700000 USD
CY2015Q1 voya Liabilities Decrease From Deconsolidation Of Previously Consolidated Investment Entities
LiabilitiesDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities
0 USD
CY2016Q1 voya Liabilities Decrease From Deconsolidation Of Previously Consolidated Investment Entities
LiabilitiesDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities
5905000000 USD
CY2015 voya Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Average Expected Delay
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityAverageExpectedDelay
P4Y10M18D
CY2016Q1 voya Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Average Expected Delay
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityAverageExpectedDelay
P4Y9M18D
CY2015Q4 voya Liabilities Including Current And Deferred Income Taxes
LiabilitiesIncludingCurrentAndDeferredIncomeTaxes
201947700000 USD
CY2016Q1 voya Liabilities Including Current And Deferred Income Taxes
LiabilitiesIncludingCurrentAndDeferredIncomeTaxes
198305300000 USD
CY2015 voya Loans And Leases Receivable Debt Service Coverage Benchmark Ratio
LoansAndLeasesReceivableDebtServiceCoverageBenchmarkRatio
1.00
CY2016Q1 voya Loans And Leases Receivable Debt Service Coverage Benchmark Ratio
LoansAndLeasesReceivableDebtServiceCoverageBenchmarkRatio
1.0
CY2015 voya Loans And Leases Receivable Loan To Value Benchmark Ratio
LoansAndLeasesReceivableLoanToValueBenchmarkRatio
1
CY2016Q1 voya Loans And Leases Receivable Loan To Value Benchmark Ratio
LoansAndLeasesReceivableLoanToValueBenchmarkRatio
1
CY2015Q4 voya Loans Percent Of Geographic Region To Total Loans
LoansPercentOfGeographicRegionToTotalLoans
1
CY2016Q1 voya Loans Percent Of Geographic Region To Total Loans
LoansPercentOfGeographicRegionToTotalLoans
1
CY2015Q4 voya Loans Percent Of Property Type To Total Loans
LoansPercentOfPropertyTypeToTotalLoans
1
CY2016Q1 voya Loans Percent Of Property Type To Total Loans
LoansPercentOfPropertyTypeToTotalLoans
1
CY2016Q1 voya Loans Receivable Loan To Value Of Estimated Fair Value Of Real Estate Collateral Targeted Maximum
LoansReceivableLoanToValueOfEstimatedFairValueOfRealEstateCollateralTargetedMaximum
0.75
CY2015Q1 voya Net Income From Continuing Operations Before Intercompany Transactions Equity In Earnings Of Subsidiaries
NetIncomeFromContinuingOperationsBeforeIntercompanyTransactionsEquityInEarningsOfSubsidiaries
215700000 USD
CY2016Q1 voya Net Income From Continuing Operations Before Intercompany Transactions Equity In Earnings Of Subsidiaries
NetIncomeFromContinuingOperationsBeforeIntercompanyTransactionsEquityInEarningsOfSubsidiaries
192300000 USD
CY2015Q1 voya Net Investment Income Consolidated Investment Entities
NetInvestmentIncomeConsolidatedInvestmentEntities
96900000 USD
CY2016Q1 voya Net Investment Income Consolidated Investment Entities
NetInvestmentIncomeConsolidatedInvestmentEntities
29100000 USD
CY2015Q1 voya Net Proceeds From Repayments Of Loans To Subsidiaries Financing Activities
NetProceedsFromRepaymentsOfLoansToSubsidiariesFinancingActivities
0 USD
CY2016Q1 voya Net Proceeds From Repayments Of Loans To Subsidiaries Financing Activities
NetProceedsFromRepaymentsOfLoansToSubsidiariesFinancingActivities
0 USD
CY2015Q1 voya Other Adjustments To Operating Income Loss
OtherAdjustmentsToOperatingIncomeLoss
-12800000 USD
CY2016Q1 voya Other Adjustments To Operating Income Loss
OtherAdjustmentsToOperatingIncomeLoss
-8200000 USD
CY2015Q4 voya Other Assets Consolidated Investment Entities
OtherAssetsConsolidatedInvestmentEntities
154300000 USD
CY2016Q1 voya Other Assets Consolidated Investment Entities
OtherAssetsConsolidatedInvestmentEntities
15700000 USD
CY2015Q1 voya Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Before Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
654400000 USD
CY2016Q1 voya Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Before Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
1612900000 USD
CY2015Q1 voya Other Comprehensive Income Loss Deferred Acquisition Costs And Value Of Business Acquired Voba Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossDeferredAcquisitionCostsAndValueOfBusinessAcquiredVobaAvailableForSaleSecuritiesAdjustmentBeforeTax
-297600000 USD
CY2016Q1 voya Other Comprehensive Income Loss Deferred Acquisition Costs And Value Of Business Acquired Voba Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossDeferredAcquisitionCostsAndValueOfBusinessAcquiredVobaAvailableForSaleSecuritiesAdjustmentBeforeTax
-674200000 USD
CY2015Q1 voya Other Comprehensive Income Loss Deferred Acquisition Costs And Value Of Business Acquired Voba Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossDeferredAcquisitionCostsAndValueOfBusinessAcquiredVobaAvailableForSaleSecuritiesAdjustmentNetOfTax
-193400000 USD
CY2016Q1 voya Other Comprehensive Income Loss Deferred Acquisition Costs And Value Of Business Acquired Voba Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossDeferredAcquisitionCostsAndValueOfBusinessAcquiredVobaAvailableForSaleSecuritiesAdjustmentNetOfTax
-438200000 USD
CY2015Q1 voya Other Comprehensive Income Loss Deferred Acquisition Costs And Value Of Business Acquired Voba Available For Sale Securities Adjustment Tax
OtherComprehensiveIncomeLossDeferredAcquisitionCostsAndValueOfBusinessAcquiredVobaAvailableForSaleSecuritiesAdjustmentTax
-104200000 USD
CY2016Q1 voya Other Comprehensive Income Loss Deferred Acquisition Costs And Value Of Business Acquired Voba Available For Sale Securities Adjustment Tax
OtherComprehensiveIncomeLossDeferredAcquisitionCostsAndValueOfBusinessAcquiredVobaAvailableForSaleSecuritiesAdjustmentTax
-236000000 USD
CY2015Q1 voya Other Comprehensive Income Loss Other Investments Adjustment Before Tax
OtherComprehensiveIncomeLossOtherInvestmentsAdjustmentBeforeTax
100000 USD
CY2016Q1 voya Other Comprehensive Income Loss Other Investments Adjustment Before Tax
OtherComprehensiveIncomeLossOtherInvestmentsAdjustmentBeforeTax
100000 USD
CY2015Q1 voya Other Comprehensive Income Loss Other Investments Adjustment Net Of Tax
OtherComprehensiveIncomeLossOtherInvestmentsAdjustmentNetOfTax
100000 USD
CY2016Q1 voya Other Comprehensive Income Loss Other Investments Adjustment Net Of Tax
OtherComprehensiveIncomeLossOtherInvestmentsAdjustmentNetOfTax
100000 USD
CY2015Q1 voya Other Comprehensive Income Loss Other Investments Adjustment Tax
OtherComprehensiveIncomeLossOtherInvestmentsAdjustmentTax
0 USD
CY2016Q1 voya Other Comprehensive Income Loss Other Investments Adjustment Tax
OtherComprehensiveIncomeLossOtherInvestmentsAdjustmentTax
0 USD
CY2015Q1 voya Other Comprehensive Income Loss Sales Inducements Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossSalesInducementsAvailableForSaleSecuritiesAdjustmentBeforeTax
-10800000 USD
CY2016Q1 voya Other Comprehensive Income Loss Sales Inducements Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossSalesInducementsAvailableForSaleSecuritiesAdjustmentBeforeTax
-60400000 USD
CY2015Q1 voya Other Comprehensive Income Loss Sales Inducements Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossSalesInducementsAvailableForSaleSecuritiesAdjustmentNetOfTax
-7000000 USD
CY2016Q1 voya Other Comprehensive Income Loss Sales Inducements Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossSalesInducementsAvailableForSaleSecuritiesAdjustmentNetOfTax
-39300000 USD
CY2015Q1 voya Other Comprehensive Income Loss Sales Inducements Available For Sale Securities Adjustment Tax
OtherComprehensiveIncomeLossSalesInducementsAvailableForSaleSecuritiesAdjustmentTax
-3800000 USD
CY2016Q1 voya Other Comprehensive Income Loss Sales Inducements Available For Sale Securities Adjustment Tax
OtherComprehensiveIncomeLossSalesInducementsAvailableForSaleSecuritiesAdjustmentTax
-21100000 USD
CY2015Q4 voya Other Liabilities Consolidated Investment Entities
OtherLiabilitiesConsolidatedInvestmentEntities
1951600000 USD
CY2016Q1 voya Other Liabilities Consolidated Investment Entities
OtherLiabilitiesConsolidatedInvestmentEntities
712100000 USD
CY2015Q1 voya Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Number Of Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNumberOfSecurities
42 security
CY2016Q1 voya Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Number Of Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNumberOfSecurities
43 security
CY2015Q1 voya Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Credit Impairments Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsCreditImpairmentsAvailableforsaleSecurities
2400000 USD
CY2016Q1 voya Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Credit Impairments Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsCreditImpairmentsAvailableforsaleSecurities
1700000 USD
CY2015Q1 voya Payments For Maturity Of Long Term Intercompany Loans
PaymentsForMaturityOfLongTermIntercompanyLoans
0 USD
CY2016Q1 voya Payments For Maturity Of Long Term Intercompany Loans
PaymentsForMaturityOfLongTermIntercompanyLoans
0 USD
CY2015Q1 voya Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
-13500000 USD
CY2016Q1 voya Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
-1800000 USD
CY2015Q1 voya Payments For Return Of Capital Contributions To Parent
PaymentsForReturnOfCapitalContributionsToParent
0 USD
CY2016Q1 voya Payments For Return Of Capital Contributions To Parent
PaymentsForReturnOfCapitalContributionsToParent
0 USD
CY2015Q1 voya Payments Received For Maturity Of Long Term Intercompany Loans To Subsidiary
PaymentsReceivedForMaturityOfLongTermIntercompanyLoansToSubsidiary
0 USD
CY2016Q1 voya Payments Received For Maturity Of Long Term Intercompany Loans To Subsidiary
PaymentsReceivedForMaturityOfLongTermIntercompanyLoansToSubsidiary
0 USD
CY2015Q1 voya Payments Received For Net Mauturity Of Intercompany Loans To Subsidiaries
PaymentsReceivedForNetMauturityOfIntercompanyLoansToSubsidiaries
0 USD
CY2016Q1 voya Payments Received For Net Mauturity Of Intercompany Loans To Subsidiaries
PaymentsReceivedForNetMauturityOfIntercompanyLoansToSubsidiaries
0 USD
CY2015Q1 voya Proceeds From Payments For Collateral
ProceedsFromPaymentsForCollateral
360200000 USD
CY2016Q1 voya Proceeds From Payments For Collateral
ProceedsFromPaymentsForCollateral
546200000 USD
CY2015Q1 voya Realized Gain Loss Net Of Tax
RealizedGainLossNetOfTax
168700000 USD
CY2016Q1 voya Realized Gain Loss Net Of Tax
RealizedGainLossNetOfTax
7100000 USD
CY2015Q1 voya Repaymentsof Debtof Consolidated Investment Entities
RepaymentsofDebtofConsolidatedInvestmentEntities
15900000 USD
CY2016Q1 voya Repaymentsof Debtof Consolidated Investment Entities
RepaymentsofDebtofConsolidatedInvestmentEntities
245900000 USD
CY2015Q4 voya Restricted Assets Federal Home Loan Bank Stock
RestrictedAssetsFederalHomeLoanBankStock
73300000 USD
CY2016Q1 voya Restricted Assets Federal Home Loan Bank Stock
RestrictedAssetsFederalHomeLoanBankStock
71800000 USD
CY2015Q4 voya Restricted Assets Fixed Maturity Deposits
RestrictedAssetsFixedMaturityDeposits
210300000 USD
CY2016Q1 voya Restricted Assets Fixed Maturity Deposits
RestrictedAssetsFixedMaturityDeposits
218800000 USD
CY2015Q4 voya Restricted Assets Fixed Maturity Deposits Pledged To Federal Home Loan Bank
RestrictedAssetsFixedMaturityDepositsPledgedToFederalHomeLoanBank
1528500000 USD
CY2016Q1 voya Restricted Assets Fixed Maturity Deposits Pledged To Federal Home Loan Bank
RestrictedAssetsFixedMaturityDepositsPledgedToFederalHomeLoanBank
1490400000 USD
CY2015Q4 voya Restricted Assets Securities Pledged
RestrictedAssetsSecuritiesPledged
1112600000 USD
CY2016Q1 voya Restricted Assets Securities Pledged
RestrictedAssetsSecuritiesPledged
2120400000 USD
CY2015Q1 voya Retained Earnings Appropriated Decrease From Deconsolidation
RetainedEarningsAppropriatedDecreaseFromDeconsolidation
0 USD
CY2016Q1 voya Retained Earnings Appropriated Decrease From Deconsolidation
RetainedEarningsAppropriatedDecreaseFromDeconsolidation
17800000 USD
CY2015Q1 voya Revenue Loss Attributable To Noncontrolling Interest
RevenueLossAttributableToNoncontrollingInterest
89800000 USD
CY2016Q1 voya Revenue Loss Attributable To Noncontrolling Interest
RevenueLossAttributableToNoncontrollingInterest
22500000 USD
CY2015Q1 voya Revenue Loss Closed Block Variable Annuity
RevenueLossClosedBlockVariableAnnuity
264400000 USD
CY2016Q1 voya Revenue Loss Closed Block Variable Annuity
RevenueLossClosedBlockVariableAnnuity
453000000 USD
CY2015Q1 voya Revenue Net Realized Investment Gain Loss And Related Charges And Adjustments
RevenueNetRealizedInvestmentGainLossAndRelatedChargesAndAdjustments
53100000 USD
CY2016Q1 voya Revenue Net Realized Investment Gain Loss And Related Charges And Adjustments
RevenueNetRealizedInvestmentGainLossAndRelatedChargesAndAdjustments
-107700000 USD
CY2015Q4 voya Sales Inducements Contract Holders
SalesInducementsContractHolders
263300000 USD
CY2016Q1 voya Sales Inducements Contract Holders
SalesInducementsContractHolders
229100000 USD
CY2016Q1 voya Securities Loaned Rate Required Of Collateral As Percent Of Market Value Of Loans Securities
SecuritiesLoanedRateRequiredOfCollateralAsPercentOfMarketValueOfLoansSecurities
1.02
CY2015Q1 voya Value Of Business Acquired Voba Additions
ValueOfBusinessAcquiredVobaAdditions
2600000 USD
CY2016Q1 voya Value Of Business Acquired Voba Additions
ValueOfBusinessAcquiredVobaAdditions
2400000 USD
CY2015Q1 voya Value Of Business Acquired Voba Amortization Expense Interest Accrued
ValueOfBusinessAcquiredVobaAmortizationExpenseInterestAccrued
21400000 USD
CY2016Q1 voya Value Of Business Acquired Voba Amortization Expense Interest Accrued
ValueOfBusinessAcquiredVobaAmortizationExpenseInterestAccrued
20100000 USD
CY2015Q1 voya Valueof Business Acquired Voba Amortization Expense Excluding Interest Accrued
ValueofBusinessAcquiredVOBAAmortizationExpenseExcludingInterestAccrued
37500000 USD
CY2016Q1 voya Valueof Business Acquired Voba Amortization Expense Excluding Interest Accrued
ValueofBusinessAcquiredVOBAAmortizationExpenseExcludingInterestAccrued
28800000 USD
CY2015Q1 voya Valueof Business Acquired Voba Change Dueto Unrealized Capital Gains Losses Availableforsale Securities
ValueofBusinessAcquiredVOBAChangeDuetoUnrealizedCapitalGainsLossesAvailableforsaleSecurities
124100000 USD
CY2016Q1 voya Valueof Business Acquired Voba Change Dueto Unrealized Capital Gains Losses Availableforsale Securities
ValueofBusinessAcquiredVOBAChangeDuetoUnrealizedCapitalGainsLossesAvailableforsaleSecurities
231900000 USD
CY2015Q1 voya Variable Interest Entity Deconsolidation Number Of Entities
VariableInterestEntityDeconsolidationNumberOfEntities
0 fund
CY2016Q1 voya Variable Interest Entity Deconsolidation Number Of Entities
VariableInterestEntityDeconsolidationNumberOfEntities
0 fund

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