10-Q Filing

F&G ANNUITIES & LIFE, INC. CIK: 1934850 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001934850-23-000058`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 75 Cash Flow Statement 78 Stockholders Equity 46 Comprehensive Income 52

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$35.72B	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$40.37B	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$5.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$8.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$16.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$6.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$32.00M	USD	Point-in-time
Investments in unconsolidated affiliates at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$23.00M	USD	Point-in-time
Investments in unconsolidated affiliates at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$197.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$42.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$35.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$60.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$64.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$32.00M	USD	Point-in-time
Allowance for doubtful accounts, reinsurance recoverables	`ReinsuranceRecoverablesAllowance`	$20.00M	USD	Point-in-time
Allowance for doubtful accounts, reinsurance recoverables	`ReinsuranceRecoverablesAllowance`	$19.00M	USD	Point-in-time
Allowance for doubtful accounts, reinsurance recoverables	`ReinsuranceRecoverablesAllowance`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts, reinsurance recoverables	`ReinsuranceRecoverablesAllowance`	$20.00M	USD	Point-in-time
Allowance for doubtful accounts, reinsurance recoverables	`ReinsuranceRecoverablesAllowance`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts, reinsurance recoverables	`ReinsuranceRecoverablesAllowance`	$9.00M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	125.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Fixed maturity securities available for sale, at fair value, at June 30, 2023 and December 31, 2022, at an amortized cost of $40,374 and $35,723, respectively, net of allowance for credit losses of $32 and $31, respectively	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$31.22B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	126.39M	shares	Point-in-time
Fixed maturity securities available for sale, at fair value, at June 30, 2023 and December 31, 2022, at an amortized cost of $40,374 and $35,723, respectively, net of allowance for credit losses of $32 and $31, respectively	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$36.18B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	795,126.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7,762.00	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$648.00M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$244.00M	USD	Point-in-time
Mortgage loans, net of allowance for credit losses of $64 and $42 at June 30, 2023 and December 31, 2022, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.55B	USD	Point-in-time
Mortgage loans, net of allowance for credit losses of $64 and $42 at June 30, 2023 and December 31, 2022, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.08B	USD	Point-in-time
Investments in unconsolidated affiliates (certain investments at fair value of $197 and $23 at June 30, 2023 and December 31, 2022, respectively)	`EquityMethodInvestments`	$2.46B	USD	Point-in-time
Investments in unconsolidated affiliates (certain investments at fair value of $197 and $23 at June 30, 2023 and December 31, 2022, respectively)	`EquityMethodInvestments`	$2.80B	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$566.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$537.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$347.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.56B	USD	Point-in-time
Total investments	`Investments`	$46.38B	USD	Point-in-time
Total investments	`Investments`	$41.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $9 and $10 at June 30, 2023 and December 31, 2022, respectively	`ReinsuranceRecoverables`	$5.42B	USD	Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $9 and $10 at June 30, 2023 and December 31, 2022, respectively	`ReinsuranceRecoverables`	$7.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.17B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$941.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.43B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.85B	USD	Point-in-time
Market risk benefits asset	`MarketRiskBenefitAssetAmount`	$117.00M	USD	Point-in-time
Market risk benefits asset	`MarketRiskBenefitAssetAmount`	$41.00M	USD	Point-in-time
Market risk benefits asset	`MarketRiskBenefitAssetAmount`	$118.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$28.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$13.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$600.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$546.00M	USD	Point-in-time
Total assets	`Assets`	$62.59B	USD	Point-in-time
Total assets	`Assets`	$54.63B	USD	Point-in-time
Contractholder funds	`PolicyholderFunds`	$40.84B	USD	Point-in-time
Contractholder funds	`PolicyholderFunds`	$45.07B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.02B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.71B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$4.92B	USD	Point-in-time
Market risk benefits liability	`MarketRiskBenefitLiabilityAmount`	$282.00M	USD	Point-in-time
Market risk benefits liability	`MarketRiskBenefitLiabilityAmount`	$469.00M	USD	Point-in-time
Market risk benefits liability	`MarketRiskBenefitLiabilityAmount`	$313.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.72B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.26B	USD	Point-in-time
Notes payable	`LongTermDebt`	$1.57B	USD	Point-in-time
Notes payable	`LongTermDebt`	$1.11B	USD	Point-in-time
Funds withheld for reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$5.68B	USD	Point-in-time
Funds withheld for reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$60.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.22B	USD	Point-in-time
F&G common stock, $0.001 par value; authorized 500,000,000 shares as of June 30, 2023 and December 31, 2022; outstanding 125,591,479 and 126,409,904 as of June 30, 2023 and December 31, 2022, respectively; and issued 126,386,605 and 126,409,904 as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
F&G common stock, $0.001 par value; authorized 500,000,000 shares as of June 30, 2023 and December 31, 2022; outstanding 125,591,479 and 126,409,904 as of June 30, 2023 and December 31, 2022, respectively; and issued 126,386,605 and 126,409,904 as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$62.59B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$54.63B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Remeasurement losses	`PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss`	$-4.00M	USD	2 Qtrs
Remeasurement losses	`PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss`	$-2.00M	USD	1 Quarter
Remeasurement losses	`PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss`	$-1.00M	USD	1 Quarter
Remeasurement losses	`PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss`	$-5.00M	USD	2 Qtrs
Stock split, conversion ratio	`StockIssuedDuringPeriodSharesStockSplits`	105,000.00	shares	Point-in-time
Life insurance premiums and other fees	`DirectPremiumsWritten`	$941.00M	USD	2 Qtrs
Life insurance premiums and other fees	`DirectPremiumsWritten`	$667.00M	USD	2 Qtrs
Life insurance premiums and other fees	`DirectPremiumsWritten`	$576.00M	USD	1 Quarter
Life insurance premiums and other fees	`DirectPremiumsWritten`	$71.00M	USD	1 Quarter
Interest and investment income	`NetInvestmentIncome`	$525.00M	USD	1 Quarter
Interest and investment income	`NetInvestmentIncome`	$876.00M	USD	2 Qtrs
Interest and investment income	`NetInvestmentIncome`	$425.00M	USD	1 Quarter
Interest and investment income	`NetInvestmentIncome`	$1.04B	USD	2 Qtrs
Recognized gains and (losses), net	`GainLossOnInvestments`	$-426.00M	USD	1 Quarter
Recognized gains and (losses), net	`GainLossOnInvestments`	$67.00M	USD	1 Quarter
Recognized gains and (losses), net	`GainLossOnInvestments`	$-723.00M	USD	2 Qtrs
Recognized gains and (losses), net	`GainLossOnInvestments`	$52.00M	USD	2 Qtrs
Total revenues	`Revenues`	$820.00M	USD	2 Qtrs
Total revenues	`Revenues`	$1.17B	USD	1 Quarter
Total revenues	`Revenues`	$70.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.04B	USD	2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses)	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses`	$817.00M	USD	1 Quarter
Benefits and other changes in policy reserves (remeasurement gains (losses)	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses`	$-174.00M	USD	2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses)	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses`	$1.63B	USD	2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses)	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses`	$-377.00M	USD	1 Quarter
Market risk benefit (gains) losses	`MarketRiskBenefitChangeInFairValueGainLoss`	$189.00M	USD	1 Quarter
Market risk benefit (gains) losses	`MarketRiskBenefitChangeInFairValueGainLoss`	$119.00M	USD	2 Qtrs
Market risk benefit (gains) losses	`MarketRiskBenefitChangeInFairValueGainLoss`	$30.00M	USD	1 Quarter
Market risk benefit (gains) losses	`MarketRiskBenefitChangeInFairValueGainLoss`	$-29.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	2 Qtrs
Personnel costs	`LaborAndRelatedExpense`	$109.00M	USD	2 Qtrs
Personnel costs	`LaborAndRelatedExpense`	$64.00M	USD	2 Qtrs
Personnel costs	`LaborAndRelatedExpense`	$56.00M	USD	1 Quarter
Personnel costs	`LaborAndRelatedExpense`	$34.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$33.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$49.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$69.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpensesNet`	$1.00B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpensesNet`	$-7.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpensesNet`	$-412.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpensesNet`	$2.08B	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperations`	$482.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperations`	$163.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperations`	$827.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-40.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Net earnings (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net earnings (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$3.60	USD	1 Quarter
Net earnings (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$5.89	USD	2 Qtrs
Net earnings (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$5.89	USD	2 Qtrs
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.60	USD	1 Quarter
Weighted average shares outstanding F&G common stock, basic basis (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.00M	shares	1 Quarter
Weighted average shares outstanding F&G common stock, basic basis (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	2 Qtrs
Weighted average shares outstanding F&G common stock, basic basis (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	1 Quarter
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	2 Qtrs
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.00M	shares	1 Quarter
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00M	USD	2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net	`GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments`	$-324.00M	USD	2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net	`GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments`	$-73.00M	USD	2 Qtrs
Interest credited/index credits to contractholder account balances	`IncreaseDecreaseInterestCreditedToPolicyOwnerAccount`	$-827.00M	USD	2 Qtrs
Interest credited/index credits to contractholder account balances	`IncreaseDecreaseInterestCreditedToPolicyOwnerAccount`	$857.00M	USD	2 Qtrs
Change in market risk benefits, net	`MarketRiskBenefitChangeInFairValueGainLoss`	$189.00M	USD	1 Quarter
Change in market risk benefits, net	`MarketRiskBenefitChangeInFairValueGainLoss`	$119.00M	USD	2 Qtrs
Change in market risk benefits, net	`MarketRiskBenefitChangeInFairValueGainLoss`	$30.00M	USD	1 Quarter
Change in market risk benefits, net	`MarketRiskBenefitChangeInFairValueGainLoss`	$-29.00M	USD	2 Qtrs
Deferred policy acquisition costs and deferred sales inducements	`IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements`	$371.00M	USD	2 Qtrs
Deferred policy acquisition costs and deferred sales inducements	`IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements`	$518.00M	USD	2 Qtrs
Charges assessed to contractholders for mortality and administration	`ChargesAssessedToContractHoldersForMortalityAndAdministration`	$107.00M	USD	2 Qtrs
Charges assessed to contractholders for mortality and administration	`ChargesAssessedToContractHoldersForMortalityAndAdministration`	$122.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return on investment	`EquityMethodInvestmentDividendsOrDistributions`	$24.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return on investment	`EquityMethodInvestmentDividendsOrDistributions`	$45.00M	USD	2 Qtrs
Stock-based compensation cost	`AllocatedShareBasedCompensationExpense`	$6.00M	USD	2 Qtrs
Stock-based compensation cost	`AllocatedShareBasedCompensationExpense`	$11.00M	USD	2 Qtrs
Change in NAV of limited partnerships, net	`UnrealizedGainLossOnInvestmentInLimitedPartnerships`	$96.00M	USD	2 Qtrs
Change in NAV of limited partnerships, net	`UnrealizedGainLossOnInvestmentInLimitedPartnerships`	$172.00M	USD	2 Qtrs
Change in valuation of derivatives, equity and preferred securities, net	`UnrealizedGainLossOnInvestments`	$-648.00M	USD	2 Qtrs
Change in valuation of derivatives, equity and preferred securities, net	`UnrealizedGainLossOnInvestments`	$377.00M	USD	2 Qtrs
Change in reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-103.00M	USD	2 Qtrs
Change in reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$27.00M	USD	2 Qtrs
Change in future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$421.00M	USD	2 Qtrs
Change in future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$330.00M	USD	2 Qtrs
Change in funds withheld from reinsurers	`IncreaseDecreaseInReinsurancePayables`	$617.00M	USD	2 Qtrs
Change in funds withheld from reinsurers	`IncreaseDecreaseInReinsurancePayables`	$1.98B	USD	2 Qtrs
Net change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00M	USD	2 Qtrs
Net change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00M	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-147.00M	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$444.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$728.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	2 Qtrs
Proceeds from sales, calls and maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.92B	USD	2 Qtrs
Proceeds from sales, calls and maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.15B	USD	2 Qtrs
Additions to property and equipment and capitalized software	`PaymentsToAcquirePropertyPlantandEquipmentandSoftware`	$14.00M	USD	2 Qtrs
Additions to property and equipment and capitalized software	`PaymentsToAcquirePropertyPlantandEquipmentandSoftware`	$20.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.55B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.91B	USD	2 Qtrs
Net proceeds from (purchases of) sales and maturities of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$-3.00M	USD	2 Qtrs
Net proceeds from (purchases of) sales and maturities of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$-1.22B	USD	2 Qtrs
Additional investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$688.00M	USD	2 Qtrs
Additional investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$651.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$187.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$71.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04B	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$500.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net revolving credit facility (repayments) borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Net revolving credit facility (repayments) borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-35.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Contractholder account deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.51B	USD	2 Qtrs
Contractholder account deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.85B	USD	2 Qtrs
Contractholder account withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.08B	USD	2 Qtrs
Contractholder account withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.74B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.77B	USD	Point-in-time
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$16.00M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$16.00M	USD	2 Qtrs
Unrealized gain (loss) on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-161.00M	USD	1 Quarter
Unrealized gain (loss) on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.73B	USD	2 Qtrs
Unrealized gain (loss) on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.87B	USD	1 Quarter
Unrealized gain (loss) on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$160.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnEquityMethodInvestmentsArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-79.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-52.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	2 Qtrs
Change in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$50.00M	USD	1 Quarter
Change in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$-4.00M	USD	1 Quarter
Change in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$83.00M	USD	2 Qtrs
Change in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$3.00M	USD	2 Qtrs
Change in current discount rate - future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$602.00M	USD	2 Qtrs
Change in current discount rate - future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$310.00M	USD	1 Quarter
Change in current discount rate - future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-43.00M	USD	2 Qtrs
Change in current discount rate - future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$57.00M	USD	1 Quarter
Conversion of debt to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00M	USD	1 Quarter
Conversion of debt to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$25.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.77B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Changes in current discount rate - future policy benefits tax (benefit) expense	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax`	$82.00M	USD	1 Quarter
Changes in current discount rate - future policy benefits tax (benefit) expense	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax`	$-12.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Changes in current discount rate - future policy benefits tax (benefit) expense	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax`	$15.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Changes in current discount rate - future policy benefits tax (benefit) expense	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax`	$160.00M	USD	2 Qtrs
Changes in instrument-specific credit risk - market risk benefits, tax (benefit) expense	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent`	$22.00M	USD	2 Qtrs
Changes in instrument-specific credit risk - market risk benefits, tax (benefit) expense	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent`	$13.00M	USD	1 Quarter
Changes in instrument-specific credit risk - market risk benefits, tax (benefit) expense	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent`	$-1.00M	USD	1 Quarter
Changes in instrument-specific credit risk - market risk benefits, tax (benefit) expense	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent`	$1.00M	USD	2 Qtrs
Change in current discount rate - liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$602.00M	USD	2 Qtrs
Change in current discount rate - liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$310.00M	USD	1 Quarter
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-888.00M	USD	2 Qtrs
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-516.00M	USD	1 Quarter
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00M	USD	1 Quarter
Change in current discount rate - liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-43.00M	USD	2 Qtrs
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00M	USD	2 Qtrs
Change in current discount rate - liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$57.00M	USD	1 Quarter
Changes in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$50.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Changes in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$-4.00M	USD	1 Quarter
Changes in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$83.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Changes in instrument-specific credit risk - market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$3.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-14.00M	USD	1 Quarter
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-161.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-23.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-21.00M	USD	2 Qtrs
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.73B	USD	2 Qtrs
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.87B	USD	1 Quarter
Unrealized gain (loss) on investments and other financial instruments, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$160.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-79.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-52.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00M	USD	2 Qtrs
Other comprehensive gain (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47B	USD	1 Quarter
Other comprehensive gain (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$208.00M	USD	2 Qtrs
Other comprehensive gain (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.97B	USD	2 Qtrs
Other comprehensive gain (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Comprehensive gain (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	1 Quarter
Comprehensive gain (loss) earnings	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter
Comprehensive gain (loss) earnings	`ComprehensiveIncomeNetOfTax`	$143.00M	USD	2 Qtrs
Comprehensive gain (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-2.34B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.