10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001685040-18-000007 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bhf-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $60,029 and $60,173, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$63.18B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $60,029 and $60,173, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$64.99B | USD | Point-in-time |
| Equity securities, at estimated fair value (cost: $142 and $142, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$161.00M | USD | Point-in-time |
| Equity securities, at estimated fair value (cost: $142 and $142, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$160.00M | USD | Point-in-time |
| Mortgage loans (net of valuation allowances of $49 and $47, respectively; includes $105 and $115, respectively, at estimated fair value, relating to variable interest entities) |
MortgageLoansOnRealEstate
|
$10.74B | USD | Point-in-time |
| Mortgage loans (net of valuation allowances of $49 and $47, respectively; includes $105 and $115, respectively, at estimated fair value, relating to variable interest entities) |
MortgageLoansOnRealEstate
|
$11.31B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.52B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.52B | USD | Point-in-time |
| Amortized cost of fixed maturity securities available-for-sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$60.17B | USD | Point-in-time |
| Amortized cost of fixed maturity securities available-for-sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$60.03B | USD | Point-in-time |
| Real estate joint ventures |
RealEstateInvestments
|
$441.00M | USD | Point-in-time |
| Real estate joint ventures |
RealEstateInvestments
|
$433.00M | USD | Point-in-time |
| Cost of equity securities available-for-sale |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$142.00M | USD | Point-in-time |
| Other limited partnership interests |
OtherLimitedPartnershipInterests
|
$1.70B | USD | Point-in-time |
| Cost of equity securities available-for-sale |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$142.00M | USD | Point-in-time |
| Other limited partnership interests |
OtherLimitedPartnershipInterests
|
$1.67B | USD | Point-in-time |
| Mortgage loans valuation allowances |
AllowanceForLoanAndLeaseLossesRealEstate
|
$49.00M | USD | Point-in-time |
| Mortgage loans valuation allowances |
AllowanceForLoanAndLeaseLossesRealEstate
|
$47.00M | USD | Point-in-time |
| Short-term investments, principally at estimated fair value |
ShortTermInvestments
|
$293.00M | USD | Point-in-time |
| Short-term investments, principally at estimated fair value |
ShortTermInvestments
|
$312.00M | USD | Point-in-time |
| Other invested assets, principally at estimated fair value |
OtherInvestments
|
$2.45B | USD | Point-in-time |
| Other invested assets, principally at estimated fair value |
OtherInvestments
|
$2.51B | USD | Point-in-time |
| Mortgage loans, at estimated fair value, relating to variable interest entities |
MortgageLoansOnRealEstate
|
$10.74B | USD | Point-in-time |
| Mortgage loans, at estimated fair value, relating to variable interest entities |
MortgageLoansOnRealEstate
|
$11.31B | USD | Point-in-time |
| Accrued investment income relating to variable interest entities |
AccruedInvestmentIncomeReceivable
|
$640.00M | USD | Point-in-time |
| Total investments |
Investments
|
$82.34B | USD | Point-in-time |
| Total investments |
Investments
|
$81.05B | USD | Point-in-time |
| Accrued investment income relating to variable interest entities |
AccruedInvestmentIncomeReceivable
|
$601.00M | USD | Point-in-time |
| Cash and cash equivalents, principally at estimated fair value |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents, principally at estimated fair value |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Accrued investment income (includes $1 and $1, respectively, relating to variable interest entities) |
AccruedInvestmentIncomeReceivable
|
$640.00M | USD | Point-in-time |
| Long-term debt, at estimated fair value, relating to variable interest entities |
LongTermDebt
|
$3.61B | USD | Point-in-time |
| Long-term debt, at estimated fair value, relating to variable interest entities |
LongTermDebt
|
$3.61B | USD | Point-in-time |
| Accrued investment income (includes $1 and $1, respectively, relating to variable interest entities) |
AccruedInvestmentIncomeReceivable
|
$601.00M | USD | Point-in-time |
| Premiums, reinsurance and other receivables |
PremiumsAndOtherReceivablesNet
|
$13.53B | USD | Point-in-time |
| Premiums, reinsurance and other receivables |
PremiumsAndOtherReceivablesNet
|
$13.53B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$6.08B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$6.29B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current income tax recoverable |
IncomeTaxReceivable
|
$740.00M | USD | Point-in-time |
| Current income tax recoverable |
IncomeTaxReceivable
|
$832.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other assets |
OtherAssets
|
$588.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
119.77M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$593.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
119.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.77M | shares | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$118.26B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$114.39B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.77M | shares | Point-in-time |
| Total assets |
Assets
|
$224.19B | USD | Point-in-time |
| Total assets |
Assets
|
$219.00B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$36.62B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$36.22B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$37.94B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$37.78B | USD | Point-in-time |
| Other policy-related balances |
OtherPolicyholderFunds
|
$2.99B | USD | Point-in-time |
| Other policy-related balances |
OtherPolicyholderFunds
|
$2.98B | USD | Point-in-time |
| Payables for collateral under securities loaned and other transactions |
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions
|
$4.24B | USD | Point-in-time |
| Payables for collateral under securities loaned and other transactions |
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions
|
$4.17B | USD | Point-in-time |
| Long-term debt (includes $8 and $11, respectively, at estimated fair value, relating to variable interest entities) |
LongTermDebt
|
$3.61B | USD | Point-in-time |
| Long-term debt (includes $8 and $11, respectively, at estimated fair value, relating to variable interest entities) |
LongTermDebt
|
$3.61B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$927.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$752.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.26B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$118.26B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$114.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$209.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$205.32B | USD | Point-in-time |
| Contingencies, Commitments and Guarantees (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies, Commitments and Guarantees (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock par value $0.01 per share; 1,000,000,000 shares authorized; 119,773,106 shares issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock par value $0.01 per share; 1,000,000,000 shares authorized; 119,773,106 shares issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$406.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$801.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.68B | USD | Point-in-time |
| Total Brighthouse Financial, Inc.s stockholders equity |
StockholdersEquity
|
$14.52B | USD | Point-in-time |
| Total Brighthouse Financial, Inc.s stockholders equity |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$224.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$219.00B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$229.00M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$176.00M | USD | 1 Quarter |
| Universal life and investment-type product policy fees |
InsuranceCommissionsAndFees
|
$1.00B | USD | 1 Quarter |
| Universal life and investment-type product policy fees |
InsuranceCommissionsAndFees
|
$953.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$817.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$782.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$105.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$74.00M | USD | 1 Quarter |
| Other net investment gains (losses) |
GainLossOnSaleOfOtherInvestments
|
$-4.00M | USD | 1 Quarter |
| Other net investment gains (losses) |
GainLossOnSaleOfOtherInvestments
|
$-55.00M | USD | 1 Quarter |
| Total net investment gains (losses) |
GainLossOnInvestments
|
$-55.00M | USD | 1 Quarter |
| Total net investment gains (losses) |
GainLossOnInvestments
|
$-4.00M | USD | 1 Quarter |
| Net derivative gains (losses) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-334.00M | USD | 1 Quarter |
| Net derivative gains (losses) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-965.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$965.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.81B | USD | 1 Quarter |
| Policyholder benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$738.00M | USD | 1 Quarter |
| Policyholder benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$864.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$275.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$267.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$305.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$-148.00M | USD | 1 Quarter |
| Other expenses |
OperatingExpenses
|
$564.00M | USD | 1 Quarter |
| Other expenses |
OperatingExpenses
|
$618.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.93B | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-113.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-590.00M | USD | 1 Quarter |
| Provision for income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-241.00M | USD | 1 Quarter |
| Provision for income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-349.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-65.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-349.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-67.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-927.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-925.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.00M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.00M | USD | 1 Quarter |
| Sales, maturities and repayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.06B | USD | 1 Quarter |
| Sales, maturities and repayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.22B | USD | 1 Quarter |
| Sales, maturities and repayments of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$6.00M | USD | 1 Quarter |
| Sales, maturities and repayments of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$25.00M | USD | 1 Quarter |
| Sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$144.00M | USD | 1 Quarter |
| Sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$169.00M | USD | 1 Quarter |
| Sales, maturities and repayments of real estate and real estate joint ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$74.00M | USD | 1 Quarter |
| Sales, maturities and repayments of real estate and real estate joint ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$11.00M | USD | 1 Quarter |
| Sales, maturities and repayments of other limited partnership interests |
ProceedsFromLimitedPartnershipInvestments
|
$42.00M | USD | 1 Quarter |
| Sales, maturities and repayments of other limited partnership interests |
ProceedsFromLimitedPartnershipInvestments
|
$110.00M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.80B | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.57B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.00M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$622.00M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$739.00M | USD | 1 Quarter |
| Purchases of real estate and real estate joint ventures |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$15.00M | USD | 1 Quarter |
| Purchases of real estate and real estate joint ventures |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$35.00M | USD | 1 Quarter |
| Purchases of other limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$38.00M | USD | 1 Quarter |
| Purchases of other limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$57.00M | USD | 1 Quarter |
| Cash received in connection with freestanding derivatives |
Cashreceivedinconnectionwithfreestandingderivatives
|
$712.00M | USD | 1 Quarter |
| Cash received in connection with freestanding derivatives |
Cashreceivedinconnectionwithfreestandingderivatives
|
$1.31B | USD | 1 Quarter |
| Cash paid in connection with freestanding derivatives |
CashPaidInConnectionWithFreestandingDerivatives
|
$1.85B | USD | 1 Quarter |
| Cash paid in connection with freestanding derivatives |
CashPaidInConnectionWithFreestandingDerivatives
|
$1.41B | USD | 1 Quarter |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$-5.00M | USD | 1 Quarter |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$-7.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-271.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-19.00M | USD | 1 Quarter |
| Net change in other invested assets |
NetChangeInOtherInvestedAssets
|
$-19.00M | USD | 1 Quarter |
| Net change in other invested assets |
NetChangeInOtherInvestedAssets
|
$-22.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-903.00M | USD | 1 Quarter |
| Policyholder account balances: Deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.52B | USD | 1 Quarter |
| Policyholder account balances: Deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.18B | USD | 1 Quarter |
| Policyholder account balances: Withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.02B | USD | 1 Quarter |
| Policyholder account balances: Withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$772.00M | USD | 1 Quarter |
| Net change in payables for collateral under securities loaned and other transactions |
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions
|
$75.00M | USD | 1 Quarter |
| Net change in payables for collateral under securities loaned and other transactions |
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions
|
$-139.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Cash received from MetLife, Inc. in connection with shareholder's net investment |
ProceedsFromContributionsFromParent
|
$24.00M | USD | 1 Quarter |
| Cash received from MetLife, Inc. in connection with shareholder's net investment |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash paid to MetLife, Inc. in connection with shareholder's net investment |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Cash paid to MetLife, Inc. in connection with shareholder's net investment |
PaymentsOfCapitalDistribution
|
$20.00M | USD | 1 Quarter |
| Financing element on certain derivative instruments and other derivative related transactions, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$157.00M | USD | 1 Quarter |
| Financing element on certain derivative instruments and other derivative related transactions, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-224.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$643.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$246.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$584.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.81B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.81B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.23B | USD | Point-in-time |
| Net cash paid (received) for interest |
InterestPaid
|
$34.00M | USD | 1 Quarter |
| Net cash paid (received) for interest |
InterestPaid
|
$8.00M | USD | 1 Quarter |
| Net cash paid (received) for income tax |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
| Net cash paid (received) for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Transfer of fixed maturity securities to former affiliates |
TransferOfInvestments
|
- | USD | 1 Quarter |
| Transfer of fixed maturity securities to former affiliates |
TransferOfInvestments
|
$293.00M | USD | 1 Quarter |
| Reduction of policyholder account balances in connection with reinsurance transactions |
Reductionofpolicyholderaccountbalancesinconnectionwithareinsurancetransactions
|
- | USD | 1 Quarter |
| Reduction of policyholder account balances in connection with reinsurance transactions |
Reductionofpolicyholderaccountbalancesinconnectionwithareinsurancetransactions
|
$293.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$14.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.67B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$20.00M | USD | Point-in-time |
| Change in shareholders Net Investment |
ChangeinshareholdersNetInvestment
|
$362.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-349.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-67.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-349.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-65.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$241.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-860.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$14.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.