PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMERICAN FINANCIAL GROUP INC: Last Reported 2/29/2024

Business Address

GREAT AMERICAN INSURANCE GROUP TOWER
301 E. 4TH STREET
CINCINNATI , OH US 45202

Mailing Address

GREAT AMERICAN INSURANCE GROUP TOWER
301 E. 4TH STREET
CINCINNATI , OH US 45202

Phone Number: 513-579-2121 / State Incorporated: OH / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-319,000,000.00
2	9/30/2023	$-570,000,000.00
3	6/30/2023	$-511,000,000.00
4	3/31/2023	$-451,000,000.00
5	12/31/2022	$-543,000,000.00
6	9/30/2022	$-602,000,000.00
7	6/30/2022	$-348,000,000.00
8	3/31/2022	$-131,000,000.00
9	12/31/2021	$119,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$190,000,000.00
12	3/31/2021	$967,000,000.00
13	12/31/2020	$1,273,000,000.00
14	9/30/2020	$1,233,000,000.00
15	6/30/2020	$1,053,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$863,000,000.00
18	9/30/2019	$917,000,000.00
19	6/30/2019	$809,000,000.00
20	3/31/2019	$444,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$147,000,000.00
24	3/31/2018	$305,000,000.00
25	12/31/2017	$813,000,000.00
26	9/30/2017	$689,000,000.00
27	6/30/2017	$615,000,000.00
28	3/31/2017	$499,000,000.00
29	12/31/2016	$375,000,000.00
30	9/30/2016	$753,000,000.00
31	6/30/2016	$669,000,000.00
32	3/31/2016	$448,000,000.00
33	12/31/2015	$304,000,000.00
34	9/30/2015	$461,000,000.00
35	6/30/2015	$563,000,000.00
36	3/31/2015	$776,000,000.00
37	12/31/2014	$727,000,000.00
38	9/30/2014	$718,000,000.00
39	6/30/2014	$799,000,000.00
40	3/31/2014	$677,000,000.00
41	12/31/2013	$560,000,000.00
42	9/30/2013	$570,000,000.00
43	6/30/2013	$599,000,000.00
44	3/31/2013	$869,000,000.00
45	12/31/2012	$831,000,000.00
46	9/30/2012	$931,000,000.00
47	6/30/2012	$773,000,000.00
48	3/31/2012	$714,000,000.00
49	12/31/2011	$580,000,000.00
50	9/30/2011	$585,000,000.00
51	6/30/2011	$615,000,000.00
52	3/31/2011	$520,000,000.00
53	12/31/2010	$495,000,000.00
54	12/31/2009	$163,000,000.00
55	12/31/2008	$-737,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,372,000,000.00
2	9/30/2023	$1,372,000,000.00
3	6/30/2023	$1,377,000,000.00
4	3/31/2023	$1,374,000,000.00
5	12/31/2022	$1,368,000,000.00
6	9/30/2022	$1,358,000,000.00
7	6/30/2022	$1,351,000,000.00
8	3/31/2022	$1,340,000,000.00
9	12/31/2021	$1,330,000,000.00
10	9/30/2021	$1,315,000,000.00
11	6/30/2021	$1,303,000,000.00
12	3/31/2021	$1,279,000,000.00
13	12/31/2020	$1,281,000,000.00
14	9/30/2020	$1,283,000,000.00
15	6/30/2020	$1,299,000,000.00
16	3/31/2020	$1,309,000,000.00
17	12/31/2019	$1,307,000,000.00
18	9/30/2019	$1,292,000,000.00
19	6/30/2019	$1,277,000,000.00
20	3/31/2019	$1,256,000,000.00
21	12/31/2018	$1,245,000,000.00
22	9/30/2018	$1,231,000,000.00
23	6/30/2018	$1,220,000,000.00
24	3/31/2018	$1,205,000,000.00
25	12/31/2017	$1,181,000,000.00
26	9/30/2017	$1,167,000,000.00
27	6/30/2017	$1,158,000,000.00
28	3/31/2017	$1,138,000,000.00
29	12/31/2016	$1,111,000,000.00
30	9/30/2016	$1,242,000,000.00
31	6/30/2016	$1,228,000,000.00
32	3/31/2016	$1,218,000,000.00
33	12/31/2015	$1,214,000,000.00
34	9/30/2015	$1,195,000,000.00
35	6/30/2015	$1,183,000,000.00
36	3/31/2015	$1,173,000,000.00
37	12/31/2014	$1,152,000,000.00
38	9/30/2014	$1,150,000,000.00
39	6/30/2014	$1,152,000,000.00
40	3/31/2014	$1,138,000,000.00
41	12/31/2013	$1,123,000,000.00
42	9/30/2013	$1,109,000,000.00
43	6/30/2013	$1,088,000,000.00
44	3/31/2013	$1,090,000,000.00
45	12/31/2012	$1,063,000,000.00
46	9/30/2012	$1,071,000,000.00
47	6/30/2012	$1,112,000,000.00
48	3/31/2012	$1,126,000,000.00
49	12/31/2011	$1,121,000,000.00
50	12/31/2010	$1,166,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$18,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$19,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$6,000,000.00
7	12/31/2021	$16,000,000.00
8	9/30/2021	$11,000,000.00
9	6/30/2021	$7,000,000.00
10	3/31/2021	$5,000,000.00
11	12/31/2020	$20,000,000.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	$4,000,000.00
14	3/31/2020	$5,000,000.00
15	12/31/2019	$23,000,000.00
16	9/30/2019	$17,000,000.00
17	6/30/2019	$12,000,000.00
18	3/31/2019	$6,000,000.00
19	12/31/2018	$23,000,000.00
20	9/30/2018	$17,000,000.00
21	6/30/2018	$6,000,000.00
22	3/31/2018	$5,000,000.00
23	12/31/2017	$30,000,000.00
24	9/30/2017	$7,000,000.00
25	6/30/2017	$17,000,000.00
26	3/31/2017	$11,000,000.00
27	12/31/2016	$28,000,000.00
28	9/30/2016	$7,000,000.00
29	6/30/2016	$14,000,000.00
30	3/31/2016	$8,000,000.00
31	12/31/2015	$27,000,000.00
32	9/30/2015	$18,000,000.00
33	6/30/2015	$7,000,000.00
34	3/31/2015	$6,000,000.00
35	12/31/2014	$25,000,000.00
36	9/30/2014	$4,000,000.00
37	6/30/2014	$14,000,000.00
38	3/31/2014	$7,000,000.00
39	12/31/2013	$36,000,000.00
40	9/30/2013	$10,000,000.00
41	6/30/2013	$7,000,000.00
42	3/31/2013	$13,000,000.00
43	12/31/2012	$26,000,000.00
44	9/30/2012	$20,000,000.00
45	6/30/2012	$9,000,000.00
46	3/31/2012	$6,000,000.00
47	12/31/2011	$22,000,000.00
48	9/30/2011	$16,000,000.00
49	6/30/2011	$10,000,000.00
50	3/31/2011	$5,000,000.00
51	12/31/2010	$20,000,000.00
52	12/31/2009	$13,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$8,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$19,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$12,000,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$3,000,000.00
52	12/31/2010	$12,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$800,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$400,000.00
30	9/30/2016	$600,000.00
31	6/30/2016	$800,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$1,100,000.00
34	9/30/2015	$1,200,000.00
35	6/30/2015	$1,400,000.00
36	3/31/2015	$1,300,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$900,000.00
40	3/31/2014	$600,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$1,300,000.00
43	6/30/2013	$1,400,000.00
44	3/31/2013	$1,500,000.00
45	12/31/2012	$1,800,000.00
46	9/30/2012	$1,900,000.00
47	6/30/2012	$1,800,000.00
48	3/31/2012	$1,500,000.00
49	12/31/2011	$2,300,000.00
50	9/30/2011	$2,300,000.00
51	6/30/2011	$2,100,000.00
52	3/31/2011	$1,800,000.00
53	12/31/2010	$3,500,000.00
54	12/31/2009	$5,700,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$29,787,000,000.00
2	9/30/2023	$30,825,000,000.00
3	6/30/2023	$29,048,000,000.00
4	3/31/2023	$28,481,000,000.00
5	12/31/2022	$28,831,000,000.00
6	9/30/2022	$29,532,000,000.00
7	6/30/2022	$28,084,000,000.00
8	3/31/2022	$28,762,000,000.00
9	12/31/2021	$28,931,000,000.00
10	9/30/2021	$29,942,000,000.00
11	6/30/2021	$28,780,000,000.00
12	3/31/2021	$74,197,000,000.00
13	12/31/2020	$73,710,000,000.00
14	9/30/2020	$73,110,000,000.00
15	6/30/2020	$70,867,000,000.00
16	3/31/2020	$67,643,000,000.00
17	12/31/2019	$70,130,000,000.00
18	9/30/2019	$69,067,000,000.00
19	6/30/2019	$67,697,000,000.00
20	3/31/2019	$66,132,000,000.00
21	12/31/2018	$63,456,000,000.00
22	9/30/2018	$64,190,000,000.00
23	6/30/2018	$61,834,000,000.00
24	3/31/2018	$60,656,000,000.00
25	12/31/2017	$60,658,000,000.00
26	9/30/2017	$60,163,000,000.00
27	6/30/2017	$58,618,000,000.00
28	3/31/2017	$57,464,000,000.00
29	12/31/2016	$55,072,000,000.00
30	9/30/2016	$54,845,000,000.00
31	6/30/2016	$52,733,000,000.00
32	3/31/2016	$51,038,000,000.00
33	12/31/2015	$49,837,000,000.00
34	9/30/2015	$50,557,000,000.00
35	6/30/2015	$49,424,000,000.00
36	3/31/2015	$48,307,000,000.00
37	12/31/2014	$47,513,000,000.00
38	9/30/2014	$46,552,000,000.00
39	6/30/2014	$45,355,000,000.00
40	3/31/2014	$42,770,000,000.00
41	12/31/2013	$42,087,000,000.00
42	9/30/2013	$40,947,000,000.00
43	6/30/2013	$39,414,000,000.00
44	3/31/2013	$39,139,000,000.00
45	12/31/2012	$39,171,000,000.00
46	9/30/2012	$39,633,000,000.00
47	6/30/2012	$37,052,000,000.00
48	3/31/2012	$36,211,000,000.00
49	12/31/2011	$35,838,000,000.00
50	12/31/2010	$32,454,000,000.00
51	12/31/2009	$27,442,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$15,942,000,000.00
2	9/30/2023	$15,860,000,000.00
3	6/30/2023	$16,210,000,000.00
4	3/31/2023	$16,483,000,000.00
5	12/31/2022	$16,584,000,000.00
6	9/30/2022	$16,159,000,000.00
7	6/30/2022	$16,070,000,000.00
8	3/31/2022	$17,092,000,000.00
9	12/31/2021	$16,723,000,000.00
10	9/30/2021	$16,579,000,000.00
11	6/30/2021	$15,809,000,000.00
12	3/31/2021	$15,361,000,000.00
13	12/31/2020	$51,498,000,000.00
14	9/30/2020	$56,022,000,000.00
15	6/30/2020	$55,444,000,000.00
16	3/31/2020	$52,646,000,000.00
17	12/31/2019	$54,893,000,000.00
18	9/30/2019	$53,737,000,000.00
19	6/30/2019	$52,964,000,000.00
20	3/31/2019	$51,509,000,000.00
21	12/31/2018	$49,373,000,000.00
22	9/30/2018	$48,581,000,000.00
23	6/30/2018	$47,845,000,000.00
24	3/31/2018	$47,384,000,000.00
25	12/31/2017	$46,636,000,000.00
26	9/30/2017	$45,832,000,000.00
27	6/30/2017	$45,566,000,000.00
28	3/31/2017	$44,970,000,000.00
29	12/31/2016	$42,319,000,000.00
30	9/30/2016	$42,760,000,000.00
31	6/30/2016	$41,858,000,000.00
32	3/31/2016	$40,606,000,000.00
33	12/31/2015	$39,155,000,000.00
34	9/30/2015	$39,552,000,000.00
35	6/30/2015	$38,806,000,000.00
36	3/31/2015	$38,215,000,000.00
37	12/31/2014	$36,788,000,000.00
38	9/30/2014	$35,664,000,000.00
39	6/30/2014	$34,597,000,000.00
40	3/31/2014	$32,661,000,000.00
41	12/31/2013	$31,767,000,000.00
42	9/30/2013	$30,712,000,000.00
43	6/30/2013	$30,295,000,000.00
44	3/31/2013	$30,241,000,000.00
45	12/31/2012	$29,316,000,000.00
46	9/30/2012	$28,918,000,000.00
47	6/30/2012	$28,079,000,000.00
48	12/31/2011	$26,852,000,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	12/31/2023	$1,220,000,000.00
2	12/31/2022	$1,120,000,000.00
3	12/31/2021	$1,230,000,000.00
4	12/31/2020	$1,120,000,000.00
5	12/31/2019	$1,040,000,000.00
6	12/31/2018	$1,060,000,000.00
7	12/31/2017	$1,080,000,000.00
8	12/31/2016	$1,000,000,000.00
9	12/31/2015	$1,000,000,000.00
10	12/31/2014	$1,180,000,000.00
11	12/31/2013	$1,100,000,000.00
12	12/31/2012	$1,100,000,000.00
13	12/31/2011	$1,200,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$10,752,000,000.00
2	9/30/2023	$10,610,000,000.00
3	6/30/2023	$10,488,000,000.00
4	3/31/2023	$10,583,000,000.00
5	12/31/2022	$10,736,000,000.00
6	9/30/2022	$10,744,000,000.00
7	6/30/2022	$10,213,000,000.00
8	3/31/2022	$10,954,000,000.00
9	12/31/2021	$10,193,000,000.00
10	9/30/2021	$10,211,000,000.00
11	6/30/2021	$9,481,000,000.00
12	3/31/2021	$9,059,000,000.00
13	12/31/2020	$40,408,000,000.00
14	9/30/2020	$45,297,000,000.00
15	6/30/2020	$45,670,000,000.00
16	3/31/2020	$46,101,000,000.00
17	12/31/2019	$44,524,000,000.00
18	9/30/2019	$43,334,000,000.00
19	6/30/2019	$42,908,000,000.00
20	3/31/2019	$42,418,000,000.00
21	12/31/2018	$41,837,000,000.00
22	9/30/2018	$40,053,000,000.00
23	6/30/2018	$39,244,000,000.00
24	3/31/2018	$38,383,000,000.00
25	12/31/2017	$37,038,000,000.00
26	9/30/2017	$36,412,000,000.00
27	6/30/2017	$36,231,000,000.00
28	3/31/2017	$35,445,000,000.00
29	12/31/2016	$33,735,000,000.00
30	9/30/2016	$33,586,000,000.00
31	6/30/2016	$32,882,000,000.00
32	3/31/2016	$32,749,000,000.00
33	12/31/2015	$31,565,000,000.00
34	9/30/2015	$31,868,000,000.00
35	6/30/2015	$31,005,000,000.00
36	3/31/2015	$30,090,000,000.00
37	12/31/2014	$29,074,000,000.00
38	9/30/2014	$28,409,000,000.00
39	6/30/2014	$27,287,000,000.00
40	3/31/2014	$25,984,000,000.00
41	12/31/2013	$25,366,000,000.00
42	9/30/2013	$24,436,000,000.00
43	6/30/2013	$23,740,000,000.00
44	3/31/2013	$22,755,000,000.00
45	12/31/2012	$22,083,000,000.00
46	9/30/2012	$21,760,000,000.00
47	6/30/2012	$21,373,000,000.00
48	3/31/2012	$20,994,000,000.00
49	12/31/2011	$20,562,000,000.00
50	12/31/2010	$18,490,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$10,377,000,000.00
2	9/30/2023	$9,931,000,000.00
3	6/30/2023	$9,885,000,000.00
4	3/31/2023	$10,044,000,000.00
5	12/31/2022	$10,095,000,000.00
6	9/30/2022	$10,034,000,000.00
7	6/30/2022	$9,793,000,000.00
8	3/31/2022	$10,809,000,000.00
9	12/31/2021	$10,357,000,000.00
10	9/30/2021	$10,427,000,000.00
11	6/30/2021	$9,732,000,000.00
12	3/31/2021	$9,289,000,000.00
13	12/31/2020	$43,207,000,000.00
14	9/30/2020	$48,193,000,000.00
15	6/30/2020	$48,046,000,000.00
16	3/31/2020	$46,134,000,000.00
17	12/31/2019	$46,505,000,000.00
18	9/30/2019	$45,503,000,000.00
19	6/30/2019	$44,710,000,000.00
20	3/31/2019	$43,431,000,000.00
21	12/31/2018	$41,997,000,000.00
22	9/30/2018	$40,244,000,000.00
23	6/30/2018	$39,648,000,000.00
24	3/31/2018	$39,125,000,000.00
25	12/31/2017	$38,379,000,000.00
26	9/30/2017	$37,818,000,000.00
27	6/30/2017	$37,504,000,000.00
28	3/31/2017	$36,456,000,000.00
29	12/31/2016	$34,544,000,000.00
30	9/30/2016	$35,394,000,000.00
31	6/30/2016	$34,638,000,000.00
32	3/31/2016	$33,921,000,000.00
33	12/31/2015	$32,284,000,000.00
34	9/30/2015	$33,114,000,000.00
35	6/30/2015	$32,260,000,000.00
36	3/31/2015	$31,968,000,000.00
37	12/31/2014	$30,734,000,000.00
38	9/30/2014	$29,965,000,000.00
39	6/30/2014	$28,988,000,000.00
40	3/31/2014	$27,390,000,000.00
41	12/31/2013	$26,456,000,000.00
42	9/30/2013	$25,674,000,000.00
43	6/30/2013	$25,035,000,000.00
44	3/31/2013	$24,775,000,000.00
45	12/31/2012	$24,118,000,000.00
46	9/30/2012	$23,746,000,000.00
47	6/30/2012	$22,981,000,000.00
48	3/31/2012	$22,371,000,000.00
49	12/31/2011	$21,807,000,000.00
50	12/31/2010	$19,328,000,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$6,754,000,000.00
2	9/30/2023	$5,006,000,000.00
3	6/30/2023	$3,061,000,000.00
4	3/31/2023	$1,476,000,000.00
5	12/31/2022	$5,917,000,000.00
6	9/30/2022	$1,774,000,000.00
7	6/30/2022	$2,560,000,000.00
8	3/31/2022	$1,227,000,000.00
9	12/31/2021	$5,217,000,000.00
10	9/30/2021	$1,487,000,000.00
11	6/30/2021	$2,417,000,000.00
12	3/31/2021	$1,174,000,000.00
13	12/31/2020	$5,430,000,000.00
14	9/30/2020	$5,322,000,000.00
15	6/30/2020	$1,305,000,000.00
16	3/31/2020	$1,663,000,000.00
17	12/31/2019	$7,129,000,000.00
18	9/30/2019	$5,258,000,000.00
19	6/30/2019	$1,701,000,000.00
20	3/31/2019	$1,611,000,000.00
21	12/31/2018	$6,511,000,000.00
22	9/30/2018	$4,782,000,000.00
23	6/30/2018	$1,573,000,000.00
24	3/31/2018	$1,445,000,000.00
25	12/31/2017	$6,141,000,000.00
26	9/30/2017	$1,806,000,000.00
27	6/30/2017	$2,794,000,000.00
28	3/31/2017	$1,353,000,000.00
29	12/31/2016	$5,711,000,000.00
30	9/30/2016	$1,527,000,000.00
31	6/30/2016	$1,445,000,000.00
32	3/31/2016	$1,319,000,000.00
33	12/31/2015	$5,580,000,000.00
34	9/30/2015	$4,164,000,000.00
35	6/30/2015	$1,317,000,000.00
36	3/31/2015	$1,264,000,000.00
37	12/31/2014	$5,107,000,000.00
38	9/30/2014	$1,436,000,000.00
39	6/30/2014	$1,262,000,000.00
40	3/31/2014	$1,050,000,000.00
41	12/31/2013	$4,414,000,000.00
42	9/30/2013	$1,301,000,000.00
43	6/30/2013	$1,986,000,000.00
44	3/31/2013	$973,000,000.00
45	12/31/2012	$4,420,000,000.00
46	9/30/2012	$1,253,000,000.00
47	6/30/2012	$1,981,000,000.00
48	3/31/2012	$941,000,000.00
49	12/31/2011	$4,085,000,000.00
50	9/30/2011	$1,179,000,000.00
51	6/30/2011	$1,033,000,000.00
52	3/31/2011	$937,000,000.00
53	12/31/2010	$3,803,000,000.00
54	12/31/2009	$3,508,000,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$26,000,000.00
2	9/30/2022	--
3	12/31/2019	--
4	12/31/2018	$13,000,000.00
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2015	--
8	6/30/2015	--
9	9/30/2014	$1,078,000,000.00
10	6/30/2014	$1,078,000,000.00
11	9/30/2013	--
12	6/30/2013	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,225,000,000.00
2	9/30/2023	$1,221,000,000.00
3	6/30/2023	$988,000,000.00
4	3/31/2023	$857,000,000.00
5	12/31/2022	$872,000,000.00
6	9/30/2022	$794,000,000.00
7	6/30/2022	$967,000,000.00
8	3/31/2022	$1,181,000,000.00
9	12/31/2021	$2,131,000,000.00
10	9/30/2021	$2,833,000,000.00
11	6/30/2021	$3,365,000,000.00
12	3/31/2021	$1,691,000,000.00
13	12/31/2020	$2,810,000,000.00
14	9/30/2020	$3,747,000,000.00
15	6/30/2020	$2,698,000,000.00
16	3/31/2020	$1,305,000,000.00
17	12/31/2019	$2,314,000,000.00
18	9/30/2019	$2,693,000,000.00
19	6/30/2019	$2,374,000,000.00
20	3/31/2019	$2,000,000,000.00
21	12/31/2018	$1,515,000,000.00
22	9/30/2018	$2,009,000,000.00
23	6/30/2018	$1,810,000,000.00
24	3/31/2018	$1,659,000,000.00
25	12/31/2017	$2,338,000,000.00
26	9/30/2017	$2,349,000,000.00
27	6/30/2017	$2,207,000,000.00
28	3/31/2017	$1,890,000,000.00
29	12/31/2016	$2,107,000,000.00
30	9/30/2016	$1,639,000,000.00
31	6/30/2016	$1,548,000,000.00
32	3/31/2016	$1,231,000,000.00
33	12/31/2015	$1,220,000,000.00
34	9/30/2015	$894,000,000.00
35	6/30/2015	$1,216,000,000.00
36	3/31/2015	$1,212,000,000.00
37	12/31/2014	$1,343,000,000.00
38	9/30/2014	$1,310,000,000.00
39	6/30/2014	$2,116,000,000.00
40	3/31/2014	$1,876,000,000.00
41	12/31/2013	$1,639,000,000.00
42	9/30/2013	$1,331,000,000.00
43	6/30/2013	$1,271,000,000.00
44	3/31/2013	$1,529,000,000.00
45	12/31/2012	$1,705,000,000.00
46	9/30/2012	$1,626,000,000.00
47	6/30/2012	$1,523,000,000.00
48	3/31/2012	$1,422,000,000.00
49	12/31/2011	$1,324,000,000.00
50	9/30/2011	$991,000,000.00
51	6/30/2011	$1,629,000,000.00
52	3/31/2011	$1,499,000,000.00
53	12/31/2010	$1,099,000,000.00
54	12/31/2009	$1,120,000,000.00
55	12/31/2008	$1,264,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,225,000,000.00
2	9/30/2023	$1,221,000,000.00
3	6/30/2023	$988,000,000.00
4	3/31/2023	$857,000,000.00
5	12/31/2022	$872,000,000.00
6	9/30/2022	$794,000,000.00
7	6/30/2022	$967,000,000.00
8	3/31/2022	$1,181,000,000.00
9	12/31/2021	$2,131,000,000.00
10	9/30/2021	$2,833,000,000.00
11	6/30/2021	$3,365,000,000.00
12	3/31/2021	$1,691,000,000.00
13	12/31/2020	$2,810,000,000.00
14	12/31/2019	$2,314,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$353,000,000.00
2	9/30/2023	$349,000,000.00
3	6/30/2023	$116,000,000.00
4	3/31/2023	$-15,000,000.00
5	12/31/2022	$-1,259,000,000.00
6	9/30/2022	$-1,337,000,000.00
7	6/30/2022	$-1,164,000,000.00
8	3/31/2022	$-950,000,000.00
9	12/31/2021	$-679,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$555,000,000.00
12	3/31/2021	$-483,000,000.00
13	12/31/2020	$496,000,000.00
14	9/30/2020	$1,433,000,000.00
15	6/30/2020	$384,000,000.00
16	3/31/2020	$-641,000,000.00
17	12/31/2019	$799,000,000.00
18	9/30/2019	$1,178,000,000.00
19	6/30/2019	$859,000,000.00
20	3/31/2019	$485,000,000.00
21	12/31/2018	$-823,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-27,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$-20,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$8.10
2	9/30/2023	$5.89
3	6/30/2023	$5.26
4	3/31/2023	$4.63
5	12/31/2022	$14.31
6	9/30/2022	$0.56
7	6/30/2022	$11.12
8	3/31/2022	$2.56
9	12/31/2021	$28.06
10	9/30/2021	$21.50
11	6/30/2021	$15.00
12	3/31/2021	$0.50
13	12/31/2020	$3.85
14	9/30/2020	$1.35
15	6/30/2020	$0.90
16	3/31/2020	$0.45
17	12/31/2019	$4.95
18	9/30/2019	$0.40
19	6/30/2019	$1.90
20	3/31/2019	$0.40
21	12/31/2018	$4.45
22	9/30/2018	$2.55
23	6/30/2018	$2.20
24	3/31/2018	$0.35
25	12/31/2017	$4.79
26	9/30/2017	$2.44
27	6/30/2017	$2.13
28	3/31/2017	$0.31
29	12/31/2016	$2.15
30	9/30/2016	$0.28
31	6/30/2016	$0.28
32	3/31/2016	$0.28
33	12/31/2015	$2.03
34	9/30/2015	$0.75
35	6/30/2015	$0.50
36	3/31/2015	$0.25
37	12/31/2014	$1.91
38	9/30/2014	$0.66
39	6/30/2014	$0.44
40	3/31/2014	$0.22
41	12/31/2013	$1.81
42	9/30/2013	$0.20
43	6/30/2013	$0.20
44	3/31/2013	$0.20
45	12/31/2012	$0.97
46	9/30/2012	$0.18
47	6/30/2012	$0.18
48	3/31/2012	$0.18
49	12/31/2011	$0.66
50	9/30/2011	$0.16
51	6/30/2011	$0.16
52	3/31/2011	$0.16
53	12/31/2010	$0.58
54	12/31/2009	$0.52

Financials: CommonStockNoParValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$200,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$200,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$200,000,000.00
45	12/31/2012	$200,000,000.00
46	9/30/2012	$200,000,000.00
47	6/30/2012	$200,000,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$200,000,000.00
50	12/31/2010	$200,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$83,635,807.00
2	9/30/2023	$84,135,710.00
3	6/30/2023	$84,858,528.00
4	3/31/2023	$85,171,658.00
5	12/31/2022	$85,204,006.00
6	9/30/2022	$85,140,521.00
7	6/30/2022	$85,154,263.00
8	3/31/2022	$85,102,829.00
9	12/31/2021	$84,920,965.00
10	9/30/2021	$84,795,008.00
11	6/30/2021	$84,713,927.00
12	3/31/2021	$85,126,062.00
13	12/31/2020	$86,345,246.00
14	9/30/2020	$87,266,582.00
15	6/30/2020	$88,659,407.00
16	3/31/2020	$89,827,336.00
17	12/31/2019	$90,303,686.00
18	9/30/2019	$90,127,423.00
19	6/30/2019	$89,917,601.00
20	3/31/2019	$89,637,713.00
21	12/31/2018	$89,291,724.00
22	9/30/2018	$89,188,708.00
23	6/30/2018	$89,072,114.00
24	3/31/2018	$88,881,213.00
25	12/31/2017	$88,275,460.00
26	9/30/2017	$88,092,794.00
27	6/30/2017	$88,007,252.00
28	3/31/2017	$87,591,671.00
29	12/31/2016	$86,924,399.00
30	9/30/2016	$86,812,651.00
31	6/30/2016	$86,850,459.00
32	3/31/2016	$86,966,290.00
33	12/31/2015	$87,474,452.00
34	9/30/2015	$87,327,172.00
35	6/30/2015	$87,540,412.00
36	3/31/2015	$87,885,715.00
37	12/31/2014	$87,708,793.00
38	9/30/2014	$88,490,967.00
39	6/30/2014	$89,618,434.00
40	3/31/2014	$89,588,999.00
41	12/31/2013	$89,513,386.00
42	9/30/2013	$89,223,607.00
43	6/30/2013	$88,820,940.00
44	3/31/2013	$89,883,222.00
45	12/31/2012	$88,979,303.00
46	9/30/2012	$90,846,962.00
47	6/30/2012	$94,959,232.00
48	3/31/2012	$97,177,820.00
49	12/31/2011	$97,846,402.00
50	12/31/2010	$105,168,366.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$85,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$87,000,000.00
15	6/30/2020	$89,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$89,000,000.00
22	9/30/2018	$89,000,000.00
23	6/30/2018	$89,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$88,000,000.00
26	9/30/2017	$88,000,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$87,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$87,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$87,000,000.00
34	9/30/2015	$87,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$88,000,000.00
37	12/31/2014	$88,000,000.00
38	9/30/2014	$88,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$90,000,000.00
41	12/31/2013	$90,000,000.00
42	9/30/2013	$89,000,000.00
43	6/30/2013	$89,000,000.00
44	3/31/2013	$90,000,000.00
45	12/31/2012	$89,000,000.00
46	9/30/2012	$91,000,000.00
47	6/30/2012	$95,000,000.00
48	3/31/2012	$97,000,000.00
49	12/31/2011	$98,000,000.00
50	12/31/2010	$105,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,076,000,000.00
2	9/30/2023	$562,000,000.00
3	6/30/2023	$444,000,000.00
4	3/31/2023	$304,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$-99,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$841,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$113,000,000.00
13	12/31/2020	$1,146,000,000.00
14	9/30/2020	$406,000,000.00
15	6/30/2020	$1,198,000,000.00
16	3/31/2020	$-1,132,000,000.00
17	12/31/2019	$1,712,000,000.00
18	9/30/2019	$1,555,000,000.00
19	6/30/2019	$1,300,000,000.00
20	3/31/2019	$725,000,000.00
21	12/31/2018	$-14,000,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$-142,000,000.00
25	12/31/2017	$771,000,000.00
26	9/30/2017	$623,000,000.00
27	6/30/2017	$261,000,000.00
28	3/31/2017	$277,000,000.00
29	12/31/2016	$711,000,000.00
30	9/30/2016	$193,000,000.00
31	6/30/2016	$520,000,000.00
32	3/31/2016	$245,000,000.00
33	12/31/2015	$-71,000,000.00
34	9/30/2015	$-39,000,000.00
35	6/30/2015	$-4,000,000.00
36	3/31/2015	$68,000,000.00
37	12/31/2014	$619,000,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$228,000,000.00
40	3/31/2014	$220,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$-160,000,000.00
44	3/31/2013	$158,000,000.00
45	12/31/2012	$740,000,000.00
46	9/30/2012	$385,000,000.00
47	6/30/2012	$405,000,000.00
48	3/31/2012	$247,000,000.00
49	12/31/2011	$427,000,000.00
50	9/30/2011	$67,000,000.00
51	6/30/2011	$256,000,000.00
52	3/31/2011	$113,000,000.00
53	12/31/2010	$818,000,000.00
54	12/31/2009	$1,441,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$176,000,000.00
2	12/31/2022	$192,000,000.00
3	12/31/2021	$162,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$250,000,000.00
6	12/31/2018	$196,000,000.00
7	12/31/2017	$153,000,000.00
8	12/31/2016	$299,000,000.00
9	12/31/2015	$216,000,000.00
10	12/31/2014	$265,000,000.00
11	12/31/2013	$308,000,000.00
12	12/31/2012	$146,000,000.00
13	12/31/2011	$186,000,000.00
14	12/31/2010	$214,000,000.00
15	12/31/2009	$239,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	$-1,000,000.00
11	12/31/2009	$1,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$4,000,000.00
15	12/31/2009	$6,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,498,000,000.00
2	9/30/2023	$1,498,000,000.00
3	6/30/2023	$1,498,000,000.00
4	3/31/2023	$1,503,000,000.00
5	12/31/2022	$1,521,000,000.00
6	9/30/2022	$1,559,000,000.00
7	6/30/2022	$1,568,000,000.00
8	3/31/2022	$1,945,000,000.00
9	12/31/2021	$1,993,000,000.00
10	9/30/2021	$1,993,000,000.00
11	6/30/2021	$1,993,000,000.00
12	3/31/2021	$1,993,000,000.00
13	12/31/2020	$1,993,000,000.00
14	9/30/2020	$2,143,000,000.00
15	6/30/2020	$1,943,000,000.00
16	3/31/2020	$1,493,000,000.00
17	12/31/2019	$1,493,000,000.00
18	9/30/2019	$1,443,000,000.00
19	6/30/2019	$1,443,000,000.00
20	3/31/2019	$1,443,000,000.00
21	12/31/2018	$1,318,000,000.00
22	9/30/2018	$1,318,000,000.00
23	6/30/2018	$1,318,000,000.00
24	3/31/2018	$1,318,000,000.00
25	12/31/2017	$1,318,000,000.00
26	9/30/2017	$1,303,000,000.00
27	6/30/2017	$1,428,000,000.00
28	3/31/2017	$1,308,000,000.00
29	12/31/2016	$1,308,000,000.00
30	9/30/2016	$1,326,000,000.00
31	6/30/2016	$1,020,000,000.00
32	12/31/2015	$1,020,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$61,000,000.00
17	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$16,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$14,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	--
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	--
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-2,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	--
16	3/31/2020	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$84,000,000.00
4	12/31/2020	$-28,000,000.00
5	12/31/2019	$-23,000,000.00
6	12/31/2018	$-82,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$-192,000,000.00
9	12/31/2015	$-29,000,000.00
10	12/31/2014	$-53,000,000.00
11	12/31/2013	$-77,000,000.00
12	12/31/2012	$-17,000,000.00
13	12/31/2011	$22,000,000.00
14	12/31/2010	$65,000,000.00
15	12/31/2009	$53,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$19,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$22,000,000.00
33	12/31/2015	$22,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$267,000,000.00
2	12/31/2022	$153,000,000.00
3	12/31/2021	$307,000,000.00
4	12/31/2020	$238,000,000.00
5	12/31/2019	$834,000,000.00
6	12/31/2018	$507,000,000.00
7	12/31/2017	$706,000,000.00
8	12/31/2016	$704,000,000.00
9	12/31/2015	$657,000,000.00
10	12/31/2014	$902,000,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	12/31/2023	$720,000,000.00
2	12/31/2022	$641,000,000.00
3	12/31/2021	$580,000,000.00
4	12/31/2020	$615,000,000.00
5	12/31/2019	$721,000,000.00

Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired

	Date	Value
1	12/31/2023	$309,000,000.00
2	9/30/2023	$324,000,000.00
3	6/30/2023	$316,000,000.00
4	3/31/2023	$285,000,000.00
5	12/31/2022	$288,000,000.00
6	9/30/2022	$292,000,000.00
7	6/30/2022	$293,000,000.00
8	3/31/2022	$271,000,000.00
9	12/31/2021	$267,000,000.00
10	9/30/2021	$262,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$244,000,000.00
13	12/31/2020	$546,000,000.00
14	9/30/2020	$497,000,000.00
15	6/30/2020	$818,000,000.00
16	3/31/2020	$1,573,000,000.00
17	12/31/2019	$1,037,000,000.00
18	9/30/2019	$964,000,000.00
19	6/30/2019	$1,203,000,000.00
20	3/31/2019	$1,447,000,000.00
21	12/31/2018	$1,682,000,000.00
22	9/30/2018	$1,669,000,000.00
23	6/30/2018	$1,582,000,000.00
24	3/31/2018	$1,417,000,000.00
25	12/31/2017	$1,216,000,000.00
26	9/30/2017	$1,119,000,000.00
27	6/30/2017	$1,156,000,000.00
28	3/31/2017	$1,205,000,000.00
29	12/31/2016	$1,239,000,000.00
30	9/30/2016	$867,000,000.00
31	6/30/2016	$881,000,000.00
32	3/31/2016	$1,055,000,000.00
33	12/31/2015	$1,184,000,000.00
34	9/30/2015	$993,000,000.00
35	6/30/2015	$965,000,000.00
36	3/31/2015	$756,000,000.00
37	12/31/2014	$821,000,000.00
38	9/30/2014	$858,000,000.00
39	6/30/2014	$806,000,000.00
40	3/31/2014	$890,000,000.00
41	12/31/2013	$975,000,000.00
42	9/30/2013	$867,000,000.00
43	6/30/2013	$818,000,000.00
44	3/31/2013	$565,000,000.00
45	12/31/2012	$550,000,000.00
46	9/30/2012	$621,000,000.00
47	6/30/2012	$846,000,000.00
48	3/31/2012	$916,000,000.00
49	12/31/2011	$901,000,000.00
50	12/31/2010	$1,244,000,000.00
51	12/31/2009	$1,329,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$417,000,000.00
2	12/31/2022	$399,000,000.00
3	12/31/2021	$408,000,000.00
4	12/31/2020	$415,000,000.00
5	12/31/2019	$1,148,000,000.00
6	12/31/2018	$991,000,000.00
7	12/31/2017	$962,000,000.00
8	12/31/2016	$1,265,000,000.00
9	12/31/2015	$1,016,000,000.00
10	12/31/2014	$986,000,000.00
11	12/31/2013	$808,000,000.00
12	12/31/2012	$752,000,000.00
13	12/31/2011	$674,000,000.00
14	12/31/2010	$649,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$230,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$148,000,000.00
5	12/31/2019	$174,000,000.00
6	12/31/2018	$365,000,000.00
7	12/31/2017	$147,000,000.00
8	12/31/2016	$388,000,000.00
9	12/31/2015	$229,000,000.00
10	12/31/2014	$-25,000,000.00
11	12/31/2013	$-32,000,000.00
12	12/31/2012	$-251,000,000.00
13	12/31/2011	$-133,000,000.00
14	12/31/2010	$-116,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$403,000,000.00
2	12/31/2022	$383,000,000.00
3	12/31/2021	$383,000,000.00
4	12/31/2020	$386,000,000.00
5	12/31/2019	$1,008,000,000.00
6	12/31/2018	$872,000,000.00
7	12/31/2017	$853,000,000.00
8	12/31/2016	$1,092,000,000.00
9	12/31/2015	$886,000,000.00
10	12/31/2014	$877,000,000.00
11	12/31/2013	$705,000,000.00
12	12/31/2012	$651,000,000.00
13	12/31/2011	$577,000,000.00
14	12/31/2010	$595,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$50,000,000.00
10	12/31/2014	$51,000,000.00
11	12/31/2013	$51,000,000.00
12	12/31/2012	$51,000,000.00
13	12/31/2011	$51,000,000.00
14	12/31/2010	$52,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$9,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$45,000,000.00
8	12/31/2016	$80,000,000.00
9	12/31/2015	$29,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$51,000,000.00
12	12/31/2012	$36,000,000.00
13	12/31/2011	$52,000,000.00
14	12/31/2010	$68,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$108,000,000.00
3	12/31/2021	$112,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$93,000,000.00
6	12/31/2018	$88,000,000.00
7	12/31/2017	$84,000,000.00
8	12/31/2016	$131,000,000.00
9	12/31/2015	$115,000,000.00
10	12/31/2014	$107,000,000.00
11	12/31/2013	$98,000,000.00
12	12/31/2012	$91,000,000.00
13	12/31/2011	$94,000,000.00
14	12/31/2010	$93,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	12/31/2023	$269,000,000.00
2	12/31/2022	$255,000,000.00
3	12/31/2021	$249,000,000.00
4	12/31/2020	$240,000,000.00
5	12/31/2019	$875,000,000.00
6	12/31/2018	$743,000,000.00
7	12/31/2017	$694,000,000.00
8	12/31/2016	$801,000,000.00
9	12/31/2015	$713,000,000.00
10	12/31/2014	$746,000,000.00
11	12/31/2013	$558,000,000.00
12	12/31/2012	$528,000,000.00
13	12/31/2011	$435,000,000.00
14	12/31/2010	$404,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$140,000,000.00
6	12/31/2018	$119,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$173,000,000.00
9	12/31/2015	$130,000,000.00
10	12/31/2014	$109,000,000.00
11	12/31/2013	$103,000,000.00
12	12/31/2012	$101,000,000.00
13	12/31/2011	$97,000,000.00
14	12/31/2010	$54,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$291,000,000.00
7	12/31/2017	$202,000,000.00
8	12/31/2016	$352,000,000.00
9	12/31/2015	$336,000,000.00
10	12/31/2014	$178,000,000.00
11	12/31/2013	$234,000,000.00
12	12/31/2012	$91,000,000.00
13	12/31/2011	$208,000,000.00
14	12/31/2010	$331,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$177,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$200,000,000.00
4	12/31/2020	$129,000,000.00
5	12/31/2019	$556,000,000.00
6	12/31/2018	$70,000,000.00
7	12/31/2017	$341,000,000.00
8	12/31/2016	$307,000,000.00
9	12/31/2015	$258,000,000.00
10	12/31/2014	$663,000,000.00
11	12/31/2013	$443,000,000.00
12	12/31/2012	$753,000,000.00
13	12/31/2011	$441,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$133,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$299,000,000.00
14	9/30/2020	$248,000,000.00
15	6/30/2020	$79,000,000.00
16	3/31/2020	$113,000,000.00
17	12/31/2019	$259,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$210,000,000.00
22	9/30/2018	$163,000,000.00
23	6/30/2018	$106,000,000.00
24	3/31/2018	$71,000,000.00
25	12/31/2017	$107,000,000.00
26	9/30/2017	$105,000,000.00
27	6/30/2017	$69,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$134,000,000.00
30	9/30/2016	$91,000,000.00
31	6/30/2016	$53,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$134,000,000.00
34	9/30/2015	$118,000,000.00
35	6/30/2015	$84,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$144,000,000.00
38	9/30/2014	$95,000,000.00
39	6/30/2014	$57,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$142,000,000.00
42	9/30/2013	$110,000,000.00
43	6/30/2013	$78,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$257,000,000.00
46	9/30/2012	$118,000,000.00
47	6/30/2012	$83,000,000.00
48	3/31/2012	$46,000,000.00
49	12/31/2011	$180,000,000.00
50	9/30/2011	$131,000,000.00
51	6/30/2011	$91,000,000.00
52	3/31/2011	$49,000,000.00
53	12/31/2010	$202,000,000.00
54	12/31/2009	$191,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$87,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$40,000,000.00
6	12/31/2021	$59,000,000.00
7	12/31/2020	$825,000,000.00
8	9/30/2020	$697,000,000.00
9	6/30/2020	$605,000,000.00
10	3/31/2020	$209,000,000.00
11	12/31/2019	$924,000,000.00
12	9/30/2019	$750,000,000.00
13	6/30/2019	$712,000,000.00
14	3/31/2019	$620,000,000.00
15	12/31/2018	$184,000,000.00
16	9/30/2018	$759,000,000.00
17	6/30/2018	$615,000,000.00
18	3/31/2018	$591,000,000.00
19	12/31/2017	$701,000,000.00
20	9/30/2017	$629,000,000.00
21	6/30/2017	$589,000,000.00
22	3/31/2017	$573,000,000.00
23	12/31/2016	$492,000,000.00
24	12/31/2015	$241,000,000.00
25	6/30/2015	$1,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$14,000,000.00
10	12/31/2020	$-61,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$42,000,000.00
6	12/31/2021	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$10.74
7	9/30/2021	--
8	6/30/2021	$10.69
9	3/31/2021	$1.77
10	12/31/2020	$4.59
11	9/30/2020	$0.86
12	6/30/2020	$0.72
13	3/31/2020	$-1.77
14	12/31/2019	$4.21

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$10.68
7	9/30/2021	$10.66
8	6/30/2021	$8.89
9	3/31/2021	$1.76
10	12/31/2020	$4.57
11	9/30/2020	$0.86
12	6/30/2020	$0.71
13	3/31/2020	$-1.77
14	12/31/2019	$4.15

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$687,000,000.00
2	12/31/2022	$1,220,000,000.00
3	12/31/2021	$2,380,000,000.00
4	9/30/2021	$1,826,000,000.00
5	6/30/2021	$1,275,000,000.00
6	3/31/2021	$43,000,000.00
7	12/31/2020	$336,000,000.00
8	9/30/2020	$120,000,000.00
9	6/30/2020	$81,000,000.00
10	3/31/2020	$40,000,000.00
11	12/31/2019	$446,000,000.00
12	9/30/2019	$242,000,000.00
13	6/30/2019	$206,000,000.00
14	3/31/2019	$36,000,000.00
15	12/31/2018	$397,000,000.00
16	9/30/2018	$227,000,000.00
17	6/30/2018	$165,000,000.00
18	3/31/2018	$31,000,000.00
19	12/31/2017	$421,000,000.00
20	9/30/2017	$214,000,000.00
21	6/30/2017	$187,000,000.00
22	3/31/2017	$27,000,000.00
23	12/31/2016	$187,000,000.00
24	9/30/2016	$73,000,000.00
25	6/30/2016	$48,000,000.00
26	3/31/2016	$24,000,000.00
27	12/31/2015	$178,000,000.00
28	9/30/2015	$66,000,000.00
29	6/30/2015	$44,000,000.00
30	3/31/2015	$22,000,000.00
31	12/31/2014	$169,000,000.00
32	9/30/2014	$59,000,000.00
33	6/30/2014	$39,000,000.00
34	3/31/2014	$19,000,000.00
35	12/31/2013	$161,000,000.00
36	9/30/2013	$52,000,000.00
37	6/30/2013	$34,000,000.00
38	3/31/2013	$17,000,000.00
39	12/31/2012	$91,000,000.00
40	9/30/2012	$50,000,000.00
41	6/30/2012	$33,000,000.00
42	3/31/2012	$17,000,000.00
43	12/31/2011	$69,000,000.00
44	9/30/2011	$50,000,000.00
45	6/30/2011	$34,000,000.00
46	3/31/2011	$17,000,000.00
47	12/31/2010	$63,000,000.00
48	12/31/2009	$60,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$10.06
2	9/30/2023	$6.93
3	6/30/2023	$4.84
4	3/31/2023	$2.49
5	12/31/2022	$10.55
6	9/30/2022	$1.93
7	6/30/2022	$5.37
8	3/31/2022	$3.41
9	12/31/2021	$23.44
10	9/30/2021	$19.24
11	6/30/2021	$11.78
12	3/31/2021	$4.88
13	12/31/2020	$8.25
14	9/30/2020	$1.86
15	6/30/2020	$-1.38
16	3/31/2020	$-3.34
17	12/31/2019	$9.98
18	9/30/2019	$7.65
19	6/30/2019	$2.34
20	3/31/2019	$3.68
21	12/31/2018	$5.95
22	9/30/2018	$6.29
23	6/30/2018	$2.36
24	3/31/2018	$1.64
25	12/31/2017	$5.40
26	9/30/2017	$3.52
27	6/30/2017	$1.64
28	3/31/2017	$1.76
29	12/31/2016	$7.47
30	9/30/2016	$1.25
31	6/30/2016	$0.63
32	3/31/2016	$1.16
33	12/31/2015	$4.02
34	9/30/2015	$2.54
35	6/30/2015	$1.60
36	3/31/2015	$0.22
37	12/31/2014	$5.07
38	9/30/2014	$1.30
39	6/30/2014	$1.18
40	3/31/2014	$1.15
41	12/31/2013	$5.27
42	9/30/2013	$0.94
43	6/30/2013	$2.57
44	3/31/2013	$1.34
45	12/31/2012	$5.18
46	9/30/2012	$2.43
47	6/30/2012	$1.02
48	3/31/2012	$1.16
49	12/31/2011	$3.37
50	9/30/2011	$0.97
51	6/30/2011	$0.47
52	3/31/2011	$0.84
53	12/31/2010	$1.24
54	9/30/2010	$1.32
55	6/30/2010	$0.93
56	3/31/2010	$0.94
57	12/31/2009	$4.52

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$10.05
2	9/30/2023	$6.93
3	6/30/2023	$4.83
4	3/31/2023	$2.49
5	12/31/2022	$10.53
6	9/30/2022	$7.29
7	6/30/2022	$5.36
8	3/31/2022	$3.40
9	12/31/2021	$23.30
10	9/30/2021	$19.11
11	6/30/2021	$16.51
12	3/31/2021	$4.84
13	12/31/2020	$8.20
14	9/30/2020	$0.45
15	6/30/2020	$1.97
16	3/31/2020	$-3.34
17	12/31/2019	$9.85
18	9/30/2019	$1.62
19	6/30/2019	$5.94
20	3/31/2019	$3.63
21	12/31/2018	$5.85
22	9/30/2018	$2.26
23	6/30/2018	$2.31
24	3/31/2018	$1.60
25	12/31/2017	$5.28
26	9/30/2017	$3.44
27	6/30/2017	$1.61
28	3/31/2017	$1.72
29	12/31/2016	$7.33
30	9/30/2016	$2.98
31	6/30/2016	$0.62
32	3/31/2016	$1.14
33	12/31/2015	$1.45
34	9/30/2015	$0.71
35	6/30/2015	$1.57
36	3/31/2015	$0.21
37	12/31/2014	$4.97
38	9/30/2014	$1.28
39	6/30/2014	$1.15
40	3/31/2014	$1.13
41	12/31/2013	$5.16
42	9/30/2013	$3.44
43	6/30/2013	$1.20
44	3/31/2013	$1.32
45	12/31/2012	$5.09
46	9/30/2012	$2.39
47	6/30/2012	$1.01
48	3/31/2012	$1.14
49	12/31/2011	$3.32
50	9/30/2011	$0.95
51	6/30/2011	$0.46
52	3/31/2011	$0.83
53	12/31/2010	$4.36
54	9/30/2010	$1.30
55	6/30/2010	$0.97
56	3/31/2010	$0.92
57	12/31/2009	$4.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.20
3	6/30/2023	$0.21
4	3/31/2023	$0.20
5	12/31/2022	$0.20
6	9/30/2022	$0.20
7	6/30/2022	$0.19
8	3/31/2022	$0.20
9	12/31/2021	$0.19
10	9/30/2021	$0.18
11	6/30/2021	$0.17
12	3/31/2021	$0.20
13	12/31/2020	$0.07
14	9/30/2020	$1.75
15	6/30/2020	$0.09
16	3/31/2020	$0.22
17	12/31/2019	$0.22
18	9/30/2019	$0.19
19	6/30/2019	$0.20
20	3/31/2019	$0.21
21	12/31/2018	$0.19
22	9/30/2018	$0.17
23	6/30/2018	$0.20
24	3/31/2018	$0.19
25	12/31/2017	$0.34
26	9/30/2017	$0.62
27	6/30/2017	$0.29
28	3/31/2017	$0.30
29	12/31/2016	$0.15
30	9/30/2016	$0.37
31	6/30/2016	$0.43
32	3/31/2016	$0.33
33	12/31/2015	$0.35
34	9/30/2015	$0.33
35	6/30/2015	$0.32
36	3/31/2015	$0.17
37	12/31/2014	$0.35
38	9/30/2014	$0.37
39	6/30/2014	$0.35
40	3/31/2014	$0.34
41	12/31/2013	$0.34
42	9/30/2013	$0.31
43	6/30/2013	$0.39
44	3/31/2013	$0.35
45	12/31/2012	$0.25
46	9/30/2012	$0.32
47	6/30/2012	$0.39
48	12/31/2011	$0.43

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	3/31/2017	$0.35
29	12/31/2016	$0.35
30	9/30/2016	$0.35
31	6/30/2016	$0.35
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.35
36	3/31/2015	$0.35
37	12/31/2014	$0.35
38	9/30/2014	$0.35
39	6/30/2014	$0.35
40	3/31/2014	$0.35
41	12/31/2013	$0.35
42	9/30/2013	$0.35
43	6/30/2013	$0.35
44	3/31/2013	$0.35
45	12/31/2012	$0.35
46	9/30/2012	$0.35
47	6/30/2012	$0.35
48	12/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-0.01
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$-0.01
9	12/31/2021	--
10	9/30/2021	$-0.01
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-0.35
14	9/30/2020	$-0.86
15	6/30/2020	$0.06
16	3/31/2020	$-0.01
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$0.02
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-0.01
26	9/30/2017	$0.04
27	6/30/2017	$0.01
28	3/31/2017	$-0.01
29	12/31/2016	$0.07
30	9/30/2016	$0.09
31	6/30/2016	$0.11
32	3/31/2016	$0.01
33	12/31/2015	$0.04
34	9/30/2015	$0.08
35	6/30/2015	--
36	3/31/2015	$-0.03
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	--
42	12/31/2012	$0.01
43	12/31/2011	$0.08

Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$0.01
14	9/30/2020	$-0.06
15	6/30/2020	$-0.02
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$0.01
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	12/31/2015	$0.01

Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	--
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	--
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	--
13	12/31/2020	$0.01
14	9/30/2020	$-0.03
15	6/30/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$0.01
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	$0.01
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.02
9	12/31/2021	--
10	9/30/2021	$0.01
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$0.44
14	9/30/2020	$0.08
15	6/30/2020	$-0.02
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$0.02
25	12/31/2017	$0.03
26	9/30/2017	$0.02
27	6/30/2017	$0.01
28	3/31/2017	$0.03
29	12/31/2016	--
30	12/31/2015	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$-0.11
15	6/30/2020	$0.01
16	3/31/2020	$-0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	--
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-0.01
5	12/31/2022	--
6	9/30/2022	$-0.01
7	6/30/2022	$-0.01
8	3/31/2022	$-0.01
9	12/31/2021	$-0.01
10	9/30/2021	$-0.01
11	6/30/2021	$-0.03
12	3/31/2021	$-0.01
13	12/31/2020	$-0.01
14	9/30/2020	$0.11
15	6/30/2020	$0.07
16	3/31/2020	$0.01
17	12/31/2019	$-0.01
18	9/30/2019	$-0.01
19	6/30/2019	$-0.01
20	3/31/2019	--
21	12/31/2018	$-0.01
22	9/30/2018	$-0.01
23	6/30/2018	$-0.02
24	3/31/2018	$-0.03
25	12/31/2017	$-0.02
26	9/30/2017	$-0.03
27	6/30/2017	$-0.03
28	3/31/2017	$-0.03
29	12/31/2016	$-0.01
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.01
3	6/30/2023	$-0.01
4	3/31/2023	$-0.01
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$-0.01
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-0.01
11	6/30/2021	$0.01
12	3/31/2021	--
13	12/31/2020	$0.03
14	9/30/2020	$-0.08
15	6/30/2020	--
16	3/31/2020	$0.01
17	12/31/2019	--
18	9/30/2019	$-0.01
19	6/30/2019	--
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$0.01
26	9/30/2017	$-0.01
27	6/30/2017	$0.01
28	3/31/2017	$-0.01
29	12/31/2016	$-0.01
30	9/30/2016	--
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	--
34	9/30/2015	$-0.04
35	6/30/2015	$0.02
36	3/31/2015	$0.05
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	$0.01
40	3/31/2014	--
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	--
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	12/31/2011	$0.01

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.01
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	9/30/2020	$-0.01
9	12/31/2019	--
10	9/30/2019	$-0.02
11	12/31/2018	$-0.01
12	9/30/2018	$-0.04
13	12/31/2017	$-0.01
14	9/30/2017	$-0.01
15	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.03
14	9/30/2020	$-0.25
15	6/30/2020	$-0.11
16	3/31/2020	$-0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.02
22	9/30/2018	$0.01
23	6/30/2018	$0.02
24	3/31/2018	$0.02
25	12/31/2017	$0.03
26	9/30/2017	$0.04
27	6/30/2017	$0.03
28	3/31/2017	$0.03
29	12/31/2016	$0.03
30	9/30/2016	$0.04
31	6/30/2016	$0.04
32	3/31/2016	$0.04
33	12/31/2015	$0.05
34	9/30/2015	$0.06
35	6/30/2015	$0.03
36	3/31/2015	$0.23
37	12/31/2014	$0.04
38	9/30/2014	$0.04
39	6/30/2014	$0.04
40	3/31/2014	$0.03
41	12/31/2013	$0.03
42	9/30/2013	$0.03
43	6/30/2013	$0.04
44	3/31/2013	$0.03
45	12/31/2012	$0.04
46	9/30/2012	$0.03
47	6/30/2012	$0.04
48	12/31/2011	$0.04

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$12,000,000.00
12	12/31/2012	$8,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$6,000,000.00
15	12/31/2009	$3,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$16,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$1,814,000,000.00
2	9/30/2023	$1,807,000,000.00
3	6/30/2023	$1,756,000,000.00
4	3/31/2023	$1,733,000,000.00
5	12/31/2022	$1,700,000,000.00
6	9/30/2022	$1,661,000,000.00
7	6/30/2022	$1,626,000,000.00
8	3/31/2022	$1,619,000,000.00
9	12/31/2021	$1,517,000,000.00
10	9/30/2021	$1,407,000,000.00
11	6/30/2021	$1,378,000,000.00
12	3/31/2021	$1,324,000,000.00
13	12/31/2020	$1,881,000,000.00
14	9/30/2020	$1,841,000,000.00
15	6/30/2020	$1,781,000,000.00
16	3/31/2020	$1,763,000,000.00
17	12/31/2019	$1,688,000,000.00
18	9/30/2019	$1,535,000,000.00
19	6/30/2019	$1,506,000,000.00
20	3/31/2019	$1,440,000,000.00
21	12/31/2018	$1,374,000,000.00
22	9/30/2018	$1,289,000,000.00
23	6/30/2018	$1,194,000,000.00
24	3/31/2018	$1,097,000,000.00
25	12/31/2017	$999,000,000.00
26	12/31/2016	$688,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$1,018,000,000.00
2	9/30/2023	$1,007,000,000.00
3	6/30/2023	$1,048,000,000.00
4	3/31/2023	$1,008,000,000.00
5	12/31/2022	$1,010,000,000.00
6	9/30/2022	$996,000,000.00
7	6/30/2022	$1,029,000,000.00
8	3/31/2022	$1,022,000,000.00
9	12/31/2021	$1,042,000,000.00
10	9/30/2021	$993,000,000.00
11	6/30/2021	$965,000,000.00
12	3/31/2021	$944,000,000.00
13	12/31/2020	$1,663,000,000.00
14	9/30/2020	$1,606,000,000.00
15	6/30/2020	$1,602,000,000.00
16	3/31/2020	$1,559,000,000.00
17	12/31/2019	$1,937,000,000.00
18	9/30/2019	$2,004,000,000.00
19	6/30/2019	$1,985,000,000.00
20	3/31/2019	$1,930,000,000.00
21	12/31/2018	$1,814,000,000.00
22	9/30/2018	$1,827,000,000.00
23	12/31/2017	$1,662,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-90,000,000.00
6	9/30/2022	$-123,000,000.00
7	6/30/2022	$-100,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$119,000,000.00
10	9/30/2021	$123,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$93,000,000.00
13	9/30/2020	$16,000,000.00
14	6/30/2020	$95,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$181,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$-42,000,000.00
14	9/30/2020	$-13,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-43,000,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$-8,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-21,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$-13,000,000.00
25	12/31/2017	$-39,000,000.00
26	9/30/2017	$-15,000,000.00
27	6/30/2017	$-13,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$-35,000,000.00
30	9/30/2016	--
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$-20,000,000.00
33	12/31/2015	$-31,000,000.00
34	9/30/2015	$-6,000,000.00
35	6/30/2015	$-14,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$5,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$-53,000,000.00
6	9/30/2022	$-20,000,000.00
7	6/30/2022	$-33,000,000.00
8	3/31/2022	$-21,000,000.00
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$-23,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-45,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$-48,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$87,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$-39,000,000.00
22	9/30/2018	$-31,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$21,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$20,000,000.00
33	12/31/2015	$-28,000,000.00
34	9/30/2015	$-7,000,000.00
35	6/30/2015	$-18,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$16,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2023	$270,000,000.00
2	9/30/2023	$191,000,000.00
3	6/30/2023	$129,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$338,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$105,000,000.00
9	12/31/2021	$636,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$437,000,000.00
12	3/31/2021	$351,000,000.00
13	12/31/2020	$781,000,000.00
14	9/30/2020	$569,000,000.00
15	6/30/2020	$263,000,000.00
16	3/31/2020	$202,000,000.00
17	12/31/2019	$1,578,000,000.00
18	9/30/2019	$1,172,000,000.00
19	6/30/2019	$773,000,000.00
20	3/31/2019	$508,000,000.00
21	12/31/2018	$1,828,000,000.00
22	9/30/2018	$1,268,000,000.00
23	6/30/2018	$397,000,000.00
24	3/31/2018	$466,000,000.00
25	12/31/2017	$1,079,000,000.00
26	9/30/2017	$189,000,000.00
27	6/30/2017	$193,000,000.00
28	3/31/2017	$239,000,000.00
29	12/31/2016	$347,000,000.00
30	9/30/2016	$172,000,000.00
31	6/30/2016	$23,000,000.00
32	3/31/2016	$102,000,000.00
33	12/31/2015	$543,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$214,000,000.00
36	3/31/2015	$59,000,000.00
37	12/31/2014	$312,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$117,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$565,000,000.00
10	9/30/2021	$496,000,000.00
11	6/30/2021	$444,000,000.00
12	3/31/2021	$247,000,000.00
13	12/31/2020	$606,000,000.00
14	9/30/2020	$432,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$223,000,000.00
17	12/31/2019	$565,000,000.00
18	9/30/2019	$488,000,000.00
19	6/30/2019	$398,000,000.00
20	3/31/2019	$211,000,000.00
21	12/31/2018	$482,000,000.00
22	9/30/2018	$241,000,000.00
23	6/30/2018	$152,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$437,000,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$136,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$217,000,000.00
30	9/30/2016	$51,000,000.00
31	6/30/2016	$110,000,000.00
32	3/31/2016	$23,000,000.00
33	12/31/2015	$183,000,000.00
34	9/30/2015	$114,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$61,000,000.00
37	12/31/2014	$154,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$72,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$620,000,000.00
14	9/30/2020	$598,000,000.00
15	6/30/2020	$351,000,000.00
16	3/31/2020	$195,000,000.00
17	12/31/2019	$244,000,000.00
18	9/30/2019	$145,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$270,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$289,000,000.00
26	9/30/2017	$277,000,000.00
27	6/30/2017	$32,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$139,000,000.00
30	9/30/2016	$104,000,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$72,000,000.00
33	12/31/2015	$186,000,000.00
34	9/30/2015	$165,000,000.00
35	6/30/2015	$104,000,000.00
36	3/31/2015	$62,000,000.00
37	12/31/2014	$449,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	12/31/2023	$97,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$87,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$352,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$305,000,000.00
12	3/31/2021	$293,000,000.00
13	12/31/2020	$957,000,000.00
14	9/30/2020	$760,000,000.00
15	6/30/2020	$112,000,000.00
16	3/31/2020	$411,000,000.00
17	12/31/2019	$1,002,000,000.00
18	9/30/2019	$921,000,000.00
19	6/30/2019	$727,000,000.00
20	3/31/2019	$192,000,000.00
21	12/31/2018	$325,000,000.00
22	9/30/2018	$163,000,000.00
23	6/30/2018	$129,000,000.00
24	3/31/2018	$88,000,000.00
25	12/31/2017	$381,000,000.00
26	9/30/2017	$139,000,000.00
27	6/30/2017	$167,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$129,000,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$160,000,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$86,000,000.00
37	12/31/2014	$164,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$1,230,000,000.00
2	9/30/2023	$1,154,000,000.00
3	6/30/2023	$1,160,000,000.00
4	3/31/2023	$1,128,000,000.00
5	12/31/2022	$1,102,000,000.00
6	9/30/2022	$1,002,000,000.00
7	6/30/2022	$983,000,000.00
8	3/31/2022	$998,000,000.00
9	12/31/2021	$926,000,000.00
10	9/30/2021	$898,000,000.00
11	6/30/2021	$865,000,000.00
12	3/31/2021	$3,649,000,000.00
13	12/31/2020	$3,706,000,000.00
14	9/30/2020	$3,805,000,000.00
15	6/30/2020	$3,840,000,000.00
16	3/31/2020	$3,513,000,000.00
17	12/31/2019	$3,841,000,000.00
18	9/30/2019	$3,516,000,000.00
19	6/30/2019	$3,106,000,000.00
20	3/31/2019	$3,685,000,000.00
21	12/31/2018	$3,521,000,000.00
22	9/30/2018	$3,218,000,000.00
23	6/30/2018	$2,937,000,000.00
24	3/31/2018	$2,600,000,000.00
25	12/31/2017	$2,290,000,000.00
26	9/30/2017	$2,110,000,000.00
27	6/30/2017	$1,991,000,000.00
28	3/31/2017	$1,976,000,000.00
29	12/31/2016	$1,762,000,000.00
30	9/30/2016	$1,717,000,000.00
31	6/30/2016	$1,725,000,000.00
32	3/31/2016	$1,771,000,000.00
33	12/31/2015	$1,636,000,000.00
34	9/30/2015	$1,691,000,000.00
35	6/30/2015	$1,519,000,000.00
36	3/31/2015	$1,333,000,000.00
37	12/31/2014	$1,355,000,000.00
38	12/31/2013	$891,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$-23,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$223,000,000.00
10	9/30/2021	$222,000,000.00
11	6/30/2021	$222,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$283,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$601,000,000.00
16	3/31/2020	$-647,000,000.00
17	12/31/2019	$919,000,000.00
18	9/30/2019	$-70,000,000.00
19	6/30/2019	$713,000,000.00
20	3/31/2019	$462,000,000.00
21	12/31/2018	$-204,000,000.00
22	9/30/2018	$286,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$-63,000,000.00
25	12/31/2017	$589,000,000.00
26	9/30/2017	$127,000,000.00
27	6/30/2017	$259,000,000.00
28	3/31/2017	$147,000,000.00
29	12/31/2016	$211,000,000.00
30	9/30/2016	$188,000,000.00
31	6/30/2016	$79,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$17,000,000.00
34	9/30/2015	$-130,000,000.00
35	6/30/2015	$31,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$160,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$169,000,000.00
10	9/30/2021	$146,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$242,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$124,000,000.00
16	3/31/2020	$78,000,000.00
17	12/31/2019	$333,000,000.00
18	9/30/2019	$276,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$112,000,000.00
21	12/31/2018	$545,000,000.00
22	9/30/2018	$395,000,000.00
23	6/30/2018	$141,000,000.00
24	3/31/2018	$103,000,000.00
25	12/31/2017	$300,000,000.00
26	9/30/2017	$224,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$277,000,000.00
30	9/30/2016	$207,000,000.00
31	6/30/2016	$154,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$257,000,000.00
34	9/30/2015	$183,000,000.00
35	6/30/2015	$95,000,000.00
36	3/31/2015	$47,000,000.00
37	12/31/2014	$1,038,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$159,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$158,000,000.00
12	3/31/2021	$93,000,000.00
13	12/31/2020	$322,000,000.00
14	9/30/2020	$212,000,000.00
15	6/30/2020	$133,000,000.00
16	3/31/2020	$62,000,000.00
17	12/31/2019	$242,000,000.00
18	9/30/2019	$170,000,000.00
19	6/30/2019	$105,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$163,000,000.00
22	9/30/2018	$45,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$76,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$98,000,000.00
30	9/30/2016	$76,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$65,000,000.00
34	9/30/2015	$46,000,000.00
35	6/30/2015	$28,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$552,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$3,954,000,000.00
13	12/31/2020	$3,933,000,000.00
14	9/30/2020	$3,657,000,000.00
15	6/30/2020	$3,675,000,000.00
16	3/31/2020	$3,099,000,000.00
17	12/31/2019	$3,730,000,000.00
18	9/30/2019	$3,469,000,000.00
19	6/30/2019	$3,541,000,000.00
20	3/31/2019	$3,247,000,000.00
21	12/31/2018	$2,720,000,000.00
22	9/30/2018	$3,105,000,000.00
23	6/30/2018	$2,776,000,000.00
24	3/31/2018	$2,549,000,000.00
25	12/31/2017	$2,542,000,000.00
26	9/30/2017	$2,293,000,000.00
27	6/30/2017	$2,129,000,000.00
28	3/31/2017	$1,963,000,000.00
29	12/31/2016	$1,759,000,000.00
30	9/30/2016	$1,688,000,000.00
31	6/30/2016	$1,557,000,000.00
32	3/31/2016	$1,450,000,000.00
33	12/31/2015	$1,369,000,000.00
34	9/30/2015	$1,198,000,000.00
35	6/30/2015	$1,258,000,000.00
36	3/31/2015	$1,243,000,000.00
37	12/31/2014	$3,861,000,000.00
38	12/31/2013	$3,215,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$66,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$42,000,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$30,000,000.00
26	9/30/2017	$28,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$21,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$18,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$91,000,000.00
38	9/30/2014	$86,000,000.00
39	6/30/2014	$80,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$71,000,000.00
43	6/30/2013	$68,000,000.00
44	3/31/2013	$65,000,000.00
45	12/31/2012	$61,000,000.00
46	9/30/2012	$57,000,000.00
47	6/30/2012	$54,000,000.00
48	3/31/2012	$51,000,000.00
49	12/31/2011	$47,000,000.00
50	12/31/2010	$35,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$118,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$16,000,000.00
7	12/31/2015	$1,000,000.00
8	12/31/2014	$9,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2015	$8,000,000.00
8	12/31/2014	$8,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2012	$1,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$13,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$213,000,000.00
2	9/30/2023	$217,000,000.00
3	6/30/2023	$102,000,000.00
4	3/31/2023	$105,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$101,000,000.00
8	3/31/2022	$104,000,000.00
9	12/31/2021	$106,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$26,000,000.00
26	9/30/2017	$29,000,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$38,000,000.00
32	3/31/2016	$39,000,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$43,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$47,000,000.00
37	12/31/2014	$49,000,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$58,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$18,000,000.00
43	6/30/2013	$21,000,000.00
44	3/31/2013	$25,000,000.00
45	12/31/2012	$28,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$35,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$41,000,000.00
50	12/31/2010	$49,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$-21,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	$-18,000,000.00
5	6/30/2022	$-10,000,000.00
6	3/31/2022	$-4,000,000.00

Financials: GainOrLossOnSaleOfStockInSubsidiary

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$4,000,000.00
6	9/30/2021	--
7	6/30/2021	$4,000,000.00
8	12/31/2020	$23,000,000.00
9	9/30/2020	$-30,000,000.00
10	6/30/2020	--
11	12/31/2019	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$305,000,000.00
2	9/30/2023	$305,000,000.00
3	6/30/2023	$246,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$246,000,000.00
7	6/30/2022	$246,000,000.00
8	3/31/2022	$246,000,000.00
9	12/31/2021	$246,000,000.00
10	9/30/2021	$176,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$176,000,000.00
13	12/31/2020	$176,000,000.00
14	9/30/2020	$207,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$207,000,000.00
17	12/31/2019	$207,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$207,000,000.00
20	3/31/2019	$207,000,000.00
21	12/31/2018	$207,000,000.00
22	9/30/2018	$199,000,000.00
23	6/30/2018	$199,000,000.00
24	3/31/2018	$199,000,000.00
25	12/31/2017	$199,000,000.00
26	9/30/2017	$199,000,000.00
27	6/30/2017	$199,000,000.00
28	3/31/2017	$199,000,000.00
29	12/31/2016	$199,000,000.00
30	9/30/2016	$199,000,000.00
31	6/30/2016	$199,000,000.00
32	3/31/2016	$199,000,000.00
33	12/31/2015	$199,000,000.00
34	9/30/2015	$201,000,000.00
35	6/30/2015	$201,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$201,000,000.00
38	9/30/2014	$201,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$185,000,000.00
41	12/31/2013	$185,000,000.00
42	9/30/2013	$185,000,000.00
43	6/30/2013	$185,000,000.00
44	3/31/2013	$185,000,000.00
45	12/31/2012	$185,000,000.00
46	9/30/2012	$185,000,000.00
47	6/30/2012	$186,000,000.00
48	3/31/2012	$186,000,000.00
49	12/31/2011	$186,000,000.00
50	12/31/2010	$186,000,000.00
51	12/31/2009	$208,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$26,000,000.00
2	12/31/2010	$22,000,000.00
3	9/30/2010	$22,000,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$59,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	9/30/2012	$-1,000,000.00
29	12/31/2010	$-22,000,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$758,000,000.00
2	9/30/2023	$596,000,000.00
3	6/30/2023	$425,000,000.00
4	3/31/2023	$222,000,000.00
5	12/31/2022	$733,000,000.00
6	9/30/2022	$155,000,000.00
7	6/30/2022	$407,000,000.00
8	3/31/2022	$234,000,000.00
9	12/31/2021	$742,000,000.00
10	9/30/2021	$529,000,000.00
11	6/30/2021	$356,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$467,000,000.00
14	9/30/2020	$1,601,000,000.00
15	6/30/2020	$1,023,000,000.00
16	3/31/2020	$106,000,000.00
17	12/31/2019	$2,325,000,000.00
18	9/30/2019	$1,727,000,000.00
19	6/30/2019	$1,134,000,000.00
20	3/31/2019	$548,000,000.00
21	12/31/2018	$2,116,000,000.00
22	9/30/2018	$533,000,000.00
23	6/30/2018	$535,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$1,852,000,000.00
26	9/30/2017	$1,379,000,000.00
27	6/30/2017	$904,000,000.00
28	3/31/2017	$440,000,000.00
29	12/31/2016	$1,716,000,000.00
30	9/30/2016	$437,000,000.00
31	6/30/2016	$427,000,000.00
32	3/31/2016	$416,000,000.00
33	12/31/2015	$1,651,000,000.00
34	9/30/2015	$430,000,000.00
35	6/30/2015	$408,000,000.00
36	3/31/2015	$393,000,000.00
37	12/31/2014	$1,513,000,000.00
38	9/30/2014	$380,000,000.00
39	6/30/2014	$380,000,000.00
40	3/31/2014	$366,000,000.00
41	12/31/2013	$1,363,000,000.00
42	9/30/2013	$342,000,000.00
43	6/30/2013	$666,000,000.00
44	3/31/2013	$330,000,000.00
45	12/31/2012	$1,318,000,000.00
46	12/31/2011	$1,242,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$852,000,000.00
2	12/31/2022	$898,000,000.00
3	9/30/2022	$622,000,000.00
4	6/30/2022	$167,000,000.00
5	3/31/2022	$290,000,000.00
6	12/31/2021	$1,081,000,000.00
7	9/30/2021	$726,000,000.00
8	6/30/2021	$240,000,000.00
9	3/31/2021	$267,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$-131,000,000.00
5	12/31/2019	$-109,000,000.00
6	12/31/2018	$-69,000,000.00
7	12/31/2017	$-58,000,000.00
8	12/31/2016	$-160,000,000.00
9	12/31/2015	$-66,000,000.00
10	12/31/2014	$-4,000,000.00
11	12/31/2013	$12,000,000.00
12	12/31/2012	$-5,000,000.00
13	12/31/2011	$-31,000,000.00
14	12/31/2010	$-12,000,000.00
15	12/31/2009	$-71,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$10.06
2	12/31/2022	$10.55
3	9/30/2022	$1.93
4	6/30/2022	$5.37
5	3/31/2022	$3.41
6	12/31/2021	$12.70
7	9/30/2021	$8.52
8	6/30/2021	$5.94
9	3/31/2021	$3.11
10	12/31/2020	$3.66
11	9/30/2020	$0.67
12	6/30/2020	$-0.31
13	3/31/2020	$-1.57
14	12/31/2019	$5.77

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$10.05
2	12/31/2022	$10.53
3	9/30/2022	$1.93
4	6/30/2022	$5.36
5	3/31/2022	$3.40
6	12/31/2021	$12.62
7	9/30/2021	$2.56
8	6/30/2021	$5.90
9	3/31/2021	$3.08
10	12/31/2020	$3.63
11	9/30/2020	$1.00
12	6/30/2020	$-0.31
13	3/31/2020	$-1.57
14	12/31/2019	$5.70

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$914,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$267,000,000.00
6	9/30/2022	$246,000,000.00
7	6/30/2022	$209,000,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$321,000,000.00
10	9/30/2021	$222,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$99,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$97,000,000.00
18	9/30/2019	$109,000,000.00
19	6/30/2019	$45,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$201,000,000.00
2	12/31/2022	$242,000,000.00
3	12/31/2021	$212,000,000.00
4	12/31/2020	$179,000,000.00
5	12/31/2019	$278,000,000.00
6	12/31/2018	$156,000,000.00
7	12/31/2017	$194,000,000.00
8	12/31/2016	$308,000,000.00
9	12/31/2015	$234,000,000.00
10	12/31/2014	$347,000,000.00
11	12/31/2013	$204,000,000.00
12	12/31/2012	$277,000,000.00
13	12/31/2011	$157,000,000.00
14	12/31/2010	$196,000,000.00
15	12/31/2009	$190,000,000.00
16	12/31/2006	$17,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$221,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$68,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$-30,000,000.00
15	6/30/2020	$-33,000,000.00
16	3/31/2020	$-41,000,000.00
17	12/31/2019	$239,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$137,000,000.00
20	3/31/2019	$87,000,000.00
21	12/31/2018	$122,000,000.00
22	9/30/2018	$126,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$60,000,000.00
28	3/31/2017	$68,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$65,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$52,000,000.00
33	12/31/2015	$195,000,000.00
34	9/30/2015	$33,000,000.00
35	6/30/2015	$82,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$220,000,000.00
38	9/30/2014	$54,000,000.00
39	6/30/2014	$101,000,000.00
40	3/31/2014	$54,000,000.00
41	12/31/2013	$236,000,000.00
42	9/30/2013	$155,000,000.00
43	6/30/2013	$49,000,000.00
44	3/31/2013	$62,000,000.00
45	12/31/2012	$135,000,000.00
46	9/30/2012	$74,000,000.00
47	6/30/2012	$110,000,000.00
48	3/31/2012	$58,000,000.00
49	12/31/2011	$239,000,000.00
50	9/30/2011	$126,000,000.00
51	6/30/2011	$78,000,000.00
52	3/31/2011	$48,000,000.00
53	12/31/2010	$268,000,000.00
54	12/31/2009	$282,000,000.00

Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	12/31/2019	$2,000,000.00
17	9/30/2019	--
18	6/30/2019	$1,000,000.00
19	12/31/2018	$3,000,000.00
20	9/30/2018	$2,000,000.00
21	6/30/2018	$1,000,000.00
22	12/31/2017	$5,000,000.00
23	9/30/2017	--
24	6/30/2017	$2,000,000.00
25	12/31/2016	$2,000,000.00
26	9/30/2016	$1,000,000.00
27	6/30/2016	--
28	12/31/2015	$1,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	--
13	12/31/2020	$-117,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	--
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	--
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$52,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$23,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	--
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,000,000.00
42	12/31/2012	$3,000,000.00
43	12/31/2011	$44,000,000.00
44	12/31/2010	$-1,000,000.00
45	12/31/2009	$-7,000,000.00

Financials: IncomeTaxReconciliationDeductionsDividends

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	--
16	3/31/2020	$1,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$4,000,000.00
32	12/31/2015	$8,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	--
16	3/31/2020	$1,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-2,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$3,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	--
28	3/31/2017	$6,000,000.00
29	12/31/2016	$5,000,000.00
30	12/31/2015	$3,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$225,000,000.00
2	9/30/2023	$155,000,000.00
3	6/30/2023	$109,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$163,000,000.00
7	6/30/2022	$119,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$280,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$233,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$141,000,000.00
20	3/31/2019	$87,000,000.00
21	12/31/2018	$134,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$37,000,000.00
25	12/31/2017	$253,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$72,000,000.00
28	3/31/2017	$78,000,000.00
29	12/31/2016	$275,000,000.00
30	9/30/2016	$165,000,000.00
31	6/30/2016	$102,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$198,000,000.00
34	9/30/2015	$34,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$219,000,000.00
38	9/30/2014	$51,000,000.00
39	6/30/2014	$46,000,000.00
40	3/31/2014	$56,000,000.00
41	12/31/2013	$241,000,000.00
42	9/30/2013	$155,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$61,000,000.00
45	12/31/2012	$188,000,000.00
46	9/30/2012	$198,000,000.00
47	6/30/2012	$48,000,000.00
48	3/31/2012	$51,000,000.00
49	12/31/2011	$195,000,000.00
50	12/31/2010	$243,000,000.00
51	12/31/2009	$284,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2012	$64,000,000.00
31	6/30/2012	$46,000,000.00
32	3/31/2012	$28,000,000.00
33	9/30/2011	$47,000,000.00
34	6/30/2011	$55,000,000.00
35	3/31/2011	$35,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-5,000,000.00
6	9/30/2022	$-4,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-13,000,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$-16,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$-6,000,000.00
29	12/31/2016	$-9,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,000,000.00
34	12/31/2014	$1,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	--
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$8,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	--
20	3/31/2019	$3,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	--
25	12/31/2017	$5,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$-2,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$-1,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$9,000,000.00
50	12/31/2010	$5,000,000.00
51	12/31/2009	$7,000,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-5,000,000.00
3	12/31/2022	$-3,000,000.00
4	9/30/2022	$-3,000,000.00
5	12/31/2021	$-1,000,000.00
6	9/30/2021	$-1,000,000.00
7	12/31/2020	$1,000,000.00
8	9/30/2020	$-1,000,000.00
9	12/31/2019	$-3,000,000.00
10	9/30/2019	$-3,000,000.00
11	12/31/2018	$-8,000,000.00
12	9/30/2018	$-9,000,000.00
13	12/31/2017	$-4,000,000.00
14	9/30/2017	$-2,000,000.00
15	12/31/2016	$-2,000,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$27,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$18,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$21,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$6,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$23,000,000.00
50	9/30/2011	$8,000,000.00
51	12/31/2010	$16,000,000.00
52	12/31/2009	$10,000,000.00

Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve

	Date	Value
1	12/31/2023	$1,318,000,000.00
2	9/30/2023	$1,668,000,000.00
3	6/30/2023	$391,000,000.00
4	3/31/2023	$-24,000,000.00
5	12/31/2022	$1,105,000,000.00
6	9/30/2022	$1,737,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$912,000,000.00
10	9/30/2021	$1,204,000,000.00
11	6/30/2021	$349,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$812,000,000.00
14	9/30/2020	$702,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$-152,000,000.00
17	12/31/2019	$703,000,000.00
18	9/30/2019	$475,000,000.00
19	6/30/2019	$-92,000,000.00
20	12/31/2018	$425,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$163,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-344,000,000.00
10	9/30/2021	$-238,000,000.00
11	6/30/2021	$-250,000,000.00
12	3/31/2021	$-164,000,000.00
13	12/31/2020	$-138,000,000.00
14	9/30/2020	$-120,000,000.00
15	6/30/2020	$-211,000,000.00
16	3/31/2020	$-410,000,000.00
17	12/31/2019	$406,000,000.00
18	9/30/2019	$281,000,000.00
19	6/30/2019	$298,000,000.00
20	3/31/2019	$271,000,000.00
21	12/31/2018	$-96,000,000.00
22	9/30/2018	$257,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$-26,000,000.00
25	12/31/2017	$-13,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$467,000,000.00
30	9/30/2016	$193,000,000.00
31	6/30/2016	$86,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$13,000,000.00
34	9/30/2015	$-68,000,000.00
35	6/30/2015	$83,000,000.00
36	3/31/2015	$-27,000,000.00
37	12/31/2014	$87,000,000.00
38	9/30/2014	$38,000,000.00
39	6/30/2014	$54,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$149,000,000.00
42	9/30/2013	$108,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$25,000,000.00
45	12/31/2012	$51,000,000.00
46	9/30/2012	$-6,000,000.00
47	6/30/2012	$-50,000,000.00
48	3/31/2012	$30,000,000.00
49	12/31/2011	$101,000,000.00
50	9/30/2011	$99,000,000.00
51	6/30/2011	$-13,000,000.00
52	3/31/2011	$-15,000,000.00
53	12/31/2010	$1,000,000.00
54	12/31/2009	$-131,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$357,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$-28,000,000.00
5	12/31/2022	$-69,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$-70,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$123,000,000.00
12	3/31/2021	$-25,000,000.00
13	12/31/2020	$-71,000,000.00
14	9/30/2020	$-220,000,000.00
15	6/30/2020	$-233,000,000.00
16	3/31/2020	$-543,000,000.00
17	12/31/2019	$516,000,000.00
18	9/30/2019	$417,000,000.00
19	6/30/2019	$329,000,000.00
20	3/31/2019	$304,000,000.00
21	12/31/2018	$-140,000,000.00
22	9/30/2018	$346,000,000.00
23	6/30/2018	$55,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$-18,000,000.00
26	9/30/2017	--
27	6/30/2017	$-32,000,000.00
28	3/31/2017	$45,000,000.00
29	12/31/2016	$265,000,000.00
30	9/30/2016	$230,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$-45,000,000.00
35	6/30/2015	$53,000,000.00
36	3/31/2015	$-41,000,000.00
37	12/31/2014	$-63,000,000.00
38	9/30/2014	$-92,000,000.00
39	6/30/2014	$-37,000,000.00
40	3/31/2014	$-60,000,000.00
41	12/31/2013	$280,000,000.00
42	9/30/2013	$161,000,000.00
43	6/30/2013	$45,000,000.00
44	3/31/2013	$85,000,000.00
45	12/31/2012	$-180,000,000.00
46	9/30/2012	$-56,000,000.00
47	6/30/2012	$-179,000,000.00
48	3/31/2012	$-3,000,000.00
49	12/31/2011	$245,000,000.00
50	9/30/2011	$153,000,000.00
51	6/30/2011	$112,000,000.00
52	3/31/2011	$59,000,000.00
53	12/31/2010	$4,000,000.00
54	12/31/2009	$-17,000,000.00

Financials: IncreaseDecreaseInReinsurancePayables

	Date	Value
1	12/31/2023	$151,000,000.00
2	9/30/2023	$363,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$-124,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$446,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$339,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$-54,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$163,000,000.00
15	6/30/2020	$-68,000,000.00
16	3/31/2020	$-35,000,000.00
17	12/31/2019	$62,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$-22,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$189,000,000.00
23	6/30/2018	$-22,000,000.00
24	3/31/2018	$-82,000,000.00
25	12/31/2017	$109,000,000.00
26	9/30/2017	$272,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$-13,000,000.00
29	12/31/2016	$43,000,000.00
30	9/30/2016	$244,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$-90,000,000.00
33	12/31/2015	$-54,000,000.00
34	9/30/2015	$79,000,000.00
35	6/30/2015	$-134,000,000.00
36	3/31/2015	$-151,000,000.00
37	12/31/2014	$134,000,000.00
38	9/30/2014	$162,000,000.00
39	6/30/2014	$-66,000,000.00
40	3/31/2014	$-108,000,000.00
41	12/31/2013	$51,000,000.00
42	9/30/2013	$126,000,000.00
43	6/30/2013	$-108,000,000.00
44	3/31/2013	$-225,000,000.00
45	12/31/2012	--
46	9/30/2012	$181,000,000.00
47	6/30/2012	$-79,000,000.00
48	3/31/2012	$-183,000,000.00
49	12/31/2011	$155,000,000.00
50	9/30/2011	$331,000,000.00
51	6/30/2011	$-18,000,000.00
52	3/31/2011	$-92,000,000.00
53	12/31/2010	$-150,000,000.00
54	12/31/2009	$-41,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,100,000.00
18	9/30/2019	$1,200,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$1,300,000.00
21	12/31/2018	$1,600,000.00
22	9/30/2018	$1,700,000.00
23	6/30/2018	$1,700,000.00
24	3/31/2018	$1,800,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$2,100,000.00
29	12/31/2016	$1,600,000.00
30	9/30/2016	$1,600,000.00
31	6/30/2016	$1,600,000.00
32	3/31/2016	$1,600,000.00
33	12/31/2015	$1,800,000.00
34	9/30/2015	$1,800,000.00
35	6/30/2015	$1,800,000.00
36	3/31/2015	$1,800,000.00
37	12/31/2014	$2,000,000.00
38	9/30/2014	$1,900,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$1,800,000.00
43	6/30/2013	$1,800,000.00
44	3/31/2013	$1,600,000.00
45	12/31/2012	$1,700,000.00
46	9/30/2012	$1,700,000.00
47	6/30/2012	$1,700,000.00
48	3/31/2012	$1,700,000.00
49	12/31/2011	$1,600,000.00
50	9/30/2011	$1,800,000.00
51	6/30/2011	$1,700,000.00
52	3/31/2011	$1,600,000.00
53	12/31/2010	$1,300,000.00
54	12/31/2009	$1,100,000.00

Financials: IncurredClaimsPropertyCasualtyAndLiability

	Date	Value
1	12/31/2023	$4,033,000,000.00
2	9/30/2023	$2,964,000,000.00
3	6/30/2023	$1,725,000,000.00
4	3/31/2023	$820,000,000.00
5	12/31/2022	$3,629,000,000.00
6	9/30/2022	$2,643,000,000.00
7	6/30/2022	$1,467,000,000.00
8	3/31/2022	$693,000,000.00
9	12/31/2021	$3,157,000,000.00
10	9/30/2021	$954,000,000.00
11	6/30/2021	$714,000,000.00
12	3/31/2021	$667,000,000.00
13	12/31/2020	$3,271,000,000.00
14	9/30/2020	$2,441,000,000.00
15	6/30/2020	$1,478,000,000.00
16	3/31/2020	$707,000,000.00
17	12/31/2019	$3,271,000,000.00
18	9/30/2019	$944,000,000.00
19	6/30/2019	$723,000,000.00
20	3/31/2019	$692,000,000.00
21	12/31/2018	$3,003,000,000.00
22	9/30/2018	$872,000,000.00
23	6/30/2018	$693,000,000.00
24	3/31/2018	$641,000,000.00
25	12/31/2017	$2,955,000,000.00
26	9/30/2017	$2,239,000,000.00
27	6/30/2017	$635,000,000.00
28	3/31/2017	$609,000,000.00
29	12/31/2016	$2,762,000,000.00
30	9/30/2016	$765,000,000.00
31	6/30/2016	$1,268,000,000.00
32	3/31/2016	$581,000,000.00
33	12/31/2015	$2,695,000,000.00
34	9/30/2015	$825,000,000.00
35	6/30/2015	$601,000,000.00
36	3/31/2015	$576,000,000.00
37	12/31/2014	$2,494,000,000.00
38	9/30/2014	$1,815,000,000.00
39	6/30/2014	$1,031,000,000.00
40	3/31/2014	$429,000,000.00
41	12/31/2013	$2,040,000,000.00
42	9/30/2013	$1,503,000,000.00
43	6/30/2013	$823,000,000.00
44	3/31/2013	$393,000,000.00
45	12/31/2012	$1,873,000,000.00
46	9/30/2012	$1,317,000,000.00
47	6/30/2012	$363,000,000.00
48	3/31/2012	$344,000,000.00
49	12/31/2011	$1,744,000,000.00
50	9/30/2011	$549,000,000.00
51	6/30/2011	$413,000,000.00
52	3/31/2011	$341,000,000.00
53	12/31/2010	$1,457,000,000.00
54	12/31/2009	$1,187,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$68,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$46,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$85,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$56,000,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$39,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$74,000,000.00
38	9/30/2014	$53,000,000.00
39	6/30/2014	$35,000,000.00
40	3/31/2014	$18,000,000.00
41	12/31/2013	$71,000,000.00
42	9/30/2013	$18,000,000.00
43	6/30/2013	$36,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$75,000,000.00
46	9/30/2012	$22,000,000.00
47	6/30/2012	$38,000,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$74,000,000.00
50	9/30/2011	$21,000,000.00
51	6/30/2011	$21,000,000.00
52	3/31/2011	$21,000,000.00
53	12/31/2010	$78,000,000.00
54	12/31/2009	$67,000,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$89,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$65,000,000.00
6	12/31/2018	$59,000,000.00
7	12/31/2017	$85,000,000.00
8	12/31/2016	$75,000,000.00
9	12/31/2015	$75,000,000.00
10	12/31/2014	$72,000,000.00
11	12/31/2013	$71,000,000.00
12	12/31/2012	$75,000,000.00
13	12/31/2011	$74,000,000.00
14	12/31/2010	$68,000,000.00
15	12/31/2009	$64,000,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$18,000,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$12,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$17,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$17,000,000.00
46	12/31/2011	$17,000,000.00

Financials: InvestmentsAndCash

	Date	Value
1	12/31/2023	$15,263,000,000.00
2	9/30/2023	$14,794,000,000.00
3	6/30/2023	$14,489,000,000.00
4	3/31/2023	$14,451,000,000.00
5	12/31/2022	$14,512,000,000.00
6	9/30/2022	$14,322,000,000.00
7	6/30/2022	$14,268,000,000.00
8	3/31/2022	$15,601,000,000.00
9	12/31/2021	$15,745,000,000.00
10	9/30/2021	$16,387,000,000.00
11	6/30/2021	$16,125,000,000.00
12	3/31/2021	$13,900,000,000.00
13	12/31/2020	$13,494,000,000.00
14	9/30/2020	$58,087,000,000.00
15	6/30/2020	$56,741,000,000.00
16	3/31/2020	$53,221,000,000.00
17	12/31/2019	$55,252,000,000.00
18	9/30/2019	$54,207,000,000.00
19	6/30/2019	$52,907,000,000.00
20	3/31/2019	$51,040,000,000.00
21	12/31/2018	$48,498,000,000.00
22	9/30/2018	$47,841,000,000.00
23	6/30/2018	$46,779,000,000.00
24	3/31/2018	$45,949,000,000.00
25	12/31/2017	$46,048,000,000.00
26	9/30/2017	$45,253,000,000.00
27	6/30/2017	$44,779,000,000.00
28	3/31/2017	$43,350,000,000.00
29	12/31/2016	$41,433,000,000.00
30	9/30/2016	$41,805,000,000.00
31	6/30/2016	$40,639,000,000.00
32	3/31/2016	$39,437,000,000.00
33	12/31/2015	$37,736,000,000.00
34	9/30/2015	$38,132,000,000.00
35	6/30/2015	$37,644,000,000.00
36	3/31/2015	$37,384,000,000.00
37	12/31/2014	$36,210,000,000.00
38	9/30/2014	$35,151,000,000.00
39	6/30/2014	$34,843,000,000.00
40	3/31/2014	$32,727,000,000.00
41	12/31/2013	$31,313,000,000.00
42	9/30/2013	$29,921,000,000.00
43	6/30/2013	$29,262,000,000.00
44	3/31/2013	$29,084,000,000.00
45	12/31/2012	$28,449,000,000.00
46	9/30/2012	$28,037,000,000.00
47	6/30/2012	$27,301,000,000.00
48	3/31/2012	$26,478,000,000.00
49	12/31/2011	$25,577,000,000.00
50	12/31/2010	$22,670,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$47,000,000.00
5	12/31/2019	$47,000,000.00
6	9/30/2019	$35,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$11,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$287,000,000.00
2	12/31/2022	$128,000,000.00
3	12/31/2021	$149,000,000.00
4	12/31/2020	$178,000,000.00
5	12/31/2019	$201,000,000.00
6	9/30/2019	$208,000,000.00
7	6/30/2019	$209,000,000.00
8	3/31/2019	$215,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$35,000,000.00
6	9/30/2019	$54,000,000.00
7	6/30/2019	$52,000,000.00
8	3/31/2019	$51,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$46,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$20,000,000.00
6	9/30/2019	$26,000,000.00
7	6/30/2019	$24,000,000.00
8	3/31/2019	$23,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$27,000,000.00
6	9/30/2019	$31,000,000.00
7	6/30/2019	$29,000,000.00
8	3/31/2019	$28,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$32,000,000.00
6	9/30/2019	$40,000,000.00
7	6/30/2019	$37,000,000.00
8	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$35,000,000.00
5	12/31/2019	$41,000,000.00
6	9/30/2019	$45,000,000.00
7	6/30/2019	$43,000,000.00
8	3/31/2019	$42,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$21,000,000.00
6	9/30/2019	$24,000,000.00
7	6/30/2019	$24,000,000.00
8	3/31/2019	$25,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$25,529,000,000.00
2	9/30/2023	$26,844,000,000.00
3	6/30/2023	$25,055,000,000.00
4	3/31/2023	$24,540,000,000.00
5	12/31/2022	$24,779,000,000.00
6	9/30/2022	$25,600,000,000.00
7	6/30/2022	$24,017,000,000.00
8	3/31/2022	$23,927,000,000.00
9	12/31/2021	$23,919,000,000.00
10	9/30/2021	$24,702,000,000.00
11	6/30/2021	$23,179,000,000.00
12	3/31/2021	$67,512,000,000.00
13	12/31/2020	$66,921,000,000.00
14	9/30/2020	$66,770,000,000.00
15	6/30/2020	$64,741,000,000.00
16	3/31/2020	$62,596,000,000.00
17	12/31/2019	$63,861,000,000.00
18	9/30/2019	$62,746,000,000.00
19	6/30/2019	$61,607,000,000.00
20	3/31/2019	$60,467,000,000.00
21	12/31/2018	$58,484,000,000.00
22	9/30/2018	$59,026,000,000.00
23	6/30/2018	$56,750,000,000.00
24	3/31/2018	$55,473,000,000.00
25	12/31/2017	$55,324,000,000.00
26	9/30/2017	$54,784,000,000.00
27	6/30/2017	$53,306,000,000.00
28	3/31/2017	$52,269,000,000.00
29	12/31/2016	$50,153,000,000.00
30	9/30/2016	$49,487,000,000.00
31	6/30/2016	$47,540,000,000.00
32	3/31/2016	$46,101,000,000.00
33	12/31/2015	$45,067,000,000.00
34	9/30/2015	$45,651,000,000.00
35	6/30/2015	$44,440,000,000.00
36	3/31/2015	$43,207,000,000.00
37	12/31/2014	$42,481,000,000.00
38	9/30/2014	$41,474,000,000.00
39	6/30/2014	$40,197,000,000.00
40	3/31/2014	$37,797,000,000.00
41	12/31/2013	$37,318,000,000.00
42	9/30/2013	$36,237,000,000.00
43	6/30/2013	$34,776,000,000.00
44	3/31/2013	$34,231,000,000.00
45	12/31/2012	$34,423,000,000.00
46	9/30/2012	$34,669,000,000.00
47	6/30/2012	$32,277,000,000.00
48	3/31/2012	$31,479,000,000.00
49	12/31/2011	$31,281,000,000.00
50	12/31/2010	$27,760,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$29,787,000,000.00
2	9/30/2023	$30,825,000,000.00
3	6/30/2023	$29,048,000,000.00
4	3/31/2023	$28,481,000,000.00
5	12/31/2022	$28,831,000,000.00
6	9/30/2022	$29,532,000,000.00
7	6/30/2022	$28,084,000,000.00
8	3/31/2022	$28,762,000,000.00
9	12/31/2021	$28,931,000,000.00
10	9/30/2021	$29,942,000,000.00
11	6/30/2021	$28,780,000,000.00
12	3/31/2021	$74,197,000,000.00
13	12/31/2020	$73,710,000,000.00
14	9/30/2020	$73,110,000,000.00
15	6/30/2020	$70,867,000,000.00
16	3/31/2020	$67,643,000,000.00
17	12/31/2019	$70,130,000,000.00
18	9/30/2019	$69,067,000,000.00
19	6/30/2019	$67,697,000,000.00
20	3/31/2019	$66,132,000,000.00
21	12/31/2018	$63,456,000,000.00
22	9/30/2018	$64,190,000,000.00
23	6/30/2018	$61,834,000,000.00
24	3/31/2018	$60,656,000,000.00
25	12/31/2017	$60,658,000,000.00
26	9/30/2017	$60,163,000,000.00
27	6/30/2017	$58,618,000,000.00
28	3/31/2017	$57,464,000,000.00
29	12/31/2016	$55,072,000,000.00
30	9/30/2016	$54,845,000,000.00
31	6/30/2016	$52,733,000,000.00
32	3/31/2016	$51,038,000,000.00
33	12/31/2015	$49,837,000,000.00
34	9/30/2015	$50,557,000,000.00
35	6/30/2015	$49,424,000,000.00
36	3/31/2015	$48,307,000,000.00
37	12/31/2014	$47,535,000,000.00
38	9/30/2014	$46,552,000,000.00
39	6/30/2014	$45,355,000,000.00
40	3/31/2014	$42,770,000,000.00
41	12/31/2013	$42,087,000,000.00
42	9/30/2013	$40,947,000,000.00
43	6/30/2013	$39,414,000,000.00
44	3/31/2013	$39,139,000,000.00
45	12/31/2012	$39,171,000,000.00
46	9/30/2012	$39,633,000,000.00
47	6/30/2012	$37,052,000,000.00
48	3/31/2012	$36,211,000,000.00
49	12/31/2011	$35,838,000,000.00
50	12/31/2010	$32,241,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$4,331,000,000.00
2	9/30/2023	$4,778,000,000.00
3	6/30/2023	$5,164,000,000.00
4	3/31/2023	$5,311,000,000.00
5	12/31/2022	$5,399,000,000.00
6	9/30/2022	$5,073,000,000.00
7	6/30/2022	$5,169,000,000.00
8	3/31/2022	$5,140,000,000.00
9	12/31/2021	$5,243,000,000.00
10	9/30/2021	$5,034,000,000.00
11	6/30/2021	$5,029,000,000.00
12	3/31/2021	$5,045,000,000.00
13	12/31/2020	$4,914,000,000.00
14	9/30/2020	$8,207,000,000.00
15	6/30/2020	$7,921,000,000.00
16	3/31/2020	$6,974,000,000.00
17	12/31/2019	$8,311,000,000.00
18	9/30/2019	$7,998,000,000.00
19	6/30/2019	$8,143,000,000.00
20	3/31/2019	$7,868,000,000.00
21	12/31/2018	$7,281,000,000.00
22	9/30/2018	$7,995,000,000.00
23	6/30/2018	$7,688,000,000.00
24	3/31/2018	$7,482,000,000.00
25	12/31/2017	$7,264,000,000.00
26	9/30/2017	$6,830,000,000.00
27	6/30/2017	$6,843,000,000.00
28	3/31/2017	$7,096,000,000.00
29	12/31/2016	$6,337,000,000.00
30	9/30/2016	$5,762,000,000.00
31	6/30/2016	$5,753,000,000.00
32	3/31/2016	$5,108,000,000.00
33	12/31/2015	$5,156,000,000.00
34	9/30/2015	$4,487,000,000.00
35	6/30/2015	$4,575,000,000.00
36	3/31/2015	$4,208,000,000.00
37	12/31/2014	$3,992,000,000.00
38	9/30/2014	$3,723,000,000.00
39	6/30/2014	$3,538,000,000.00
40	3/31/2014	$3,329,000,000.00
41	12/31/2013	$3,381,000,000.00
42	9/30/2013	$3,092,000,000.00
43	6/30/2013	$3,192,000,000.00
44	3/31/2013	$3,451,000,000.00
45	12/31/2012	$3,374,000,000.00
46	9/30/2012	$3,268,000,000.00
47	6/30/2012	$3,040,000,000.00
48	12/31/2011	$3,171,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability

	Date	Value
1	12/31/2023	$13,087,000,000.00
2	9/30/2023	$12,891,000,000.00
3	6/30/2023	$11,925,000,000.00
4	3/31/2023	$11,761,000,000.00
5	12/31/2022	$11,974,000,000.00
6	9/30/2022	$12,067,000,000.00
7	6/30/2022	$11,201,000,000.00
8	3/31/2022	$10,986,000,000.00
9	12/31/2021	$11,074,000,000.00
10	9/30/2021	$10,991,000,000.00
11	6/30/2021	$10,498,000,000.00
12	3/31/2021	$10,384,000,000.00
13	12/31/2020	$10,392,000,000.00
14	9/30/2020	$10,754,000,000.00
15	6/30/2020	$10,321,000,000.00
16	3/31/2020	$10,106,000,000.00
17	12/31/2019	$10,232,000,000.00
18	9/30/2019	$9,847,000,000.00
19	6/30/2019	$9,577,000,000.00
20	3/31/2019	$9,623,000,000.00
21	12/31/2018	$9,741,000,000.00
22	9/30/2018	$9,670,000,000.00
23	6/30/2018	$9,093,000,000.00
24	3/31/2018	$9,193,000,000.00
25	12/31/2017	$9,678,000,000.00
26	9/30/2017	$9,563,000,000.00
27	6/30/2017	$8,730,000,000.00
28	3/31/2017	$8,621,000,000.00
29	12/31/2016	$8,563,000,000.00
30	9/30/2016	$8,661,000,000.00
31	6/30/2016	$8,203,000,000.00
32	3/31/2016	$8,108,000,000.00
33	12/31/2015	$8,127,000,000.00
34	9/30/2015	$8,061,000,000.00
35	6/30/2015	$7,744,000,000.00
36	3/31/2015	$7,636,000,000.00
37	12/31/2014	$7,872,000,000.00
38	9/30/2014	$7,645,000,000.00
39	6/30/2014	$7,370,000,000.00
40	3/31/2014	$6,134,000,000.00
41	12/31/2013	$6,410,000,000.00
42	9/30/2013	$6,441,000,000.00
43	6/30/2013	$6,098,000,000.00
44	3/31/2013	$6,238,000,000.00
45	12/31/2012	$6,845,000,000.00
46	9/30/2012	$7,277,000,000.00
47	6/30/2012	$6,153,000,000.00
48	3/31/2012	$6,117,000,000.00
49	12/31/2011	$6,520,000,000.00
50	12/31/2010	$6,413,000,000.00
51	12/31/2009	$6,412,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	12/31/2023	$1,261,000,000.00
2	9/30/2023	$743,000,000.00
3	6/30/2023	$338,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$1,212,000,000.00
6	9/30/2022	$667,000,000.00
7	6/30/2022	$290,000,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$1,024,000,000.00
10	9/30/2021	$589,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$990,000,000.00
14	9/30/2020	$592,000,000.00
15	6/30/2020	$284,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$1,076,000,000.00
18	9/30/2019	$731,000,000.00
19	6/30/2019	$291,000,000.00
20	3/31/2019	$89,000,000.00
21	12/31/2018	$963,000,000.00
22	9/30/2018	$569,000,000.00
23	6/30/2018	$294,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$942,000,000.00
26	9/30/2017	$530,000,000.00
27	6/30/2017	$253,000,000.00
28	3/31/2017	$84,000,000.00
29	12/31/2016	$841,000,000.00
30	9/30/2016	$463,000,000.00
31	6/30/2016	$245,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$828,000,000.00
34	12/31/2014	$789,000,000.00
35	12/31/2013	$739,000,000.00
36	12/31/2012	$841,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	12/31/2023	$2,181,000,000.00
2	9/30/2023	$1,745,000,000.00
3	6/30/2023	$1,345,000,000.00
4	3/31/2023	$815,000,000.00
5	12/31/2022	$1,870,000,000.00
6	9/30/2022	$1,501,000,000.00
7	6/30/2022	$1,102,000,000.00
8	3/31/2022	$647,000,000.00
9	12/31/2021	$1,753,000,000.00
10	9/30/2021	$1,430,000,000.00
11	6/30/2021	$1,083,000,000.00
12	3/31/2021	$622,000,000.00
13	12/31/2020	$1,766,000,000.00
14	9/30/2020	$1,406,000,000.00
15	6/30/2020	$1,068,000,000.00
16	3/31/2020	$676,000,000.00
17	12/31/2019	$1,790,000,000.00
18	9/30/2019	$1,408,000,000.00
19	6/30/2019	$1,079,000,000.00
20	3/31/2019	$615,000,000.00
21	12/31/2018	$1,639,000,000.00
22	9/30/2018	$1,313,000,000.00
23	6/30/2018	$975,000,000.00
24	3/31/2018	$554,000,000.00
25	12/31/2017	$1,586,000,000.00
26	9/30/2017	$1,272,000,000.00
27	6/30/2017	$953,000,000.00
28	3/31/2017	$470,000,000.00
29	12/31/2016	$1,512,000,000.00
30	9/30/2016	$1,206,000,000.00
31	6/30/2016	$888,000,000.00
32	3/31/2016	$467,000,000.00
33	12/31/2015	$1,575,000,000.00
34	12/31/2014	$1,340,000,000.00
35	12/31/2013	$1,131,000,000.00
36	12/31/2012	$1,185,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-20,000,000.00
16	3/31/2020	$-22,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-4,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$33,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$-34,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$-11,000,000.00
34	12/31/2014	$-36,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	12/31/2023	$4,033,000,000.00
2	9/30/2023	$2,964,000,000.00
3	6/30/2023	$1,725,000,000.00
4	3/31/2023	$820,000,000.00
5	12/31/2022	$3,629,000,000.00
6	9/30/2022	$2,643,000,000.00
7	6/30/2022	$1,467,000,000.00
8	3/31/2022	$693,000,000.00
9	12/31/2021	$3,157,000,000.00
10	9/30/2021	$2,335,000,000.00
11	6/30/2021	$1,381,000,000.00
12	3/31/2021	$667,000,000.00
13	12/31/2020	$3,271,000,000.00
14	9/30/2020	$2,441,000,000.00
15	6/30/2020	$1,478,000,000.00
16	3/31/2020	$707,000,000.00
17	12/31/2019	$3,271,000,000.00
18	9/30/2019	$2,359,000,000.00
19	6/30/2019	$1,415,000,000.00
20	3/31/2019	$692,000,000.00
21	12/31/2018	$3,003,000,000.00
22	9/30/2018	$2,206,000,000.00
23	6/30/2018	$1,334,000,000.00
24	3/31/2018	$641,000,000.00
25	12/31/2017	$2,955,000,000.00
26	9/30/2017	$2,239,000,000.00
27	6/30/2017	$1,244,000,000.00
28	3/31/2017	$609,000,000.00
29	12/31/2016	$2,762,000,000.00
30	9/30/2016	$2,033,000,000.00
31	6/30/2016	$1,268,000,000.00
32	3/31/2016	$581,000,000.00
33	12/31/2015	$2,695,000,000.00
34	12/31/2014	$2,494,000,000.00
35	12/31/2013	$2,040,000,000.00
36	12/31/2012	$1,873,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$8,799,000,000.00
2	9/30/2023	$8,684,000,000.00
3	6/30/2023	$8,249,000,000.00
4	3/31/2023	$8,147,000,000.00
5	12/31/2022	$8,207,000,000.00
6	9/30/2022	$8,131,000,000.00
7	6/30/2022	$7,730,000,000.00
8	3/31/2022	$7,634,000,000.00
9	12/31/2021	$7,655,000,000.00
10	9/30/2021	$7,591,000,000.00
11	6/30/2021	$7,316,000,000.00
12	3/31/2021	$7,268,000,000.00
13	12/31/2020	$7,275,000,000.00
14	9/30/2020	$7,640,000,000.00
15	6/30/2020	$7,314,000,000.00
16	3/31/2020	$7,142,000,000.00
17	12/31/2019	$7,208,000,000.00
18	9/30/2019	$7,014,000,000.00
19	6/30/2019	$6,845,000,000.00
20	3/31/2019	$6,788,000,000.00
21	12/31/2018	$6,799,000,000.00
22	9/30/2018	$6,722,000,000.00
23	6/30/2018	$6,463,000,000.00
24	3/31/2018	$6,405,000,000.00
25	12/31/2017	$6,721,000,000.00
26	9/30/2017	$6,730,000,000.00
27	6/30/2017	$6,323,000,000.00
28	3/31/2017	$6,324,000,000.00
29	12/31/2016	$6,261,000,000.00
30	9/30/2016	$6,287,000,000.00
31	6/30/2016	$6,062,000,000.00
32	3/31/2016	$5,971,000,000.00
33	12/31/2015	$5,926,000,000.00
34	12/31/2014	$5,645,000,000.00
35	12/31/2013	$4,288,000,000.00
36	12/31/2012	$4,129,000,000.00
37	12/31/2011	$4,282,000,000.00
38	12/31/2010	$4,164,000,000.00
39	12/31/2009	$3,899,000,000.00
40	12/31/2008	$4,154,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,475,000,000.00
2	9/30/2023	$1,474,000,000.00
3	6/30/2023	$1,474,000,000.00
4	3/31/2023	$1,478,000,000.00
5	12/31/2022	$1,496,000,000.00
6	9/30/2022	$1,533,000,000.00
7	6/30/2022	$1,542,000,000.00
8	3/31/2022	$1,917,000,000.00
9	12/31/2021	$1,964,000,000.00
10	9/30/2021	$1,964,000,000.00
11	6/30/2021	$1,963,000,000.00
12	3/31/2021	$1,963,000,000.00
13	12/31/2020	$1,963,000,000.00
14	9/30/2020	$2,108,000,000.00
15	6/30/2020	$1,912,000,000.00
16	3/31/2020	$1,473,000,000.00
17	12/31/2019	$1,473,000,000.00
18	9/30/2019	$1,423,000,000.00
19	6/30/2019	$1,423,000,000.00
20	3/31/2019	$1,423,000,000.00
21	12/31/2018	$1,302,000,000.00
22	9/30/2018	$1,302,000,000.00
23	6/30/2018	$1,301,000,000.00
24	3/31/2018	$1,301,000,000.00
25	12/31/2017	$1,301,000,000.00
26	9/30/2017	$1,284,000,000.00
27	6/30/2017	$1,405,000,000.00
28	3/31/2017	$1,283,000,000.00
29	12/31/2016	$1,283,000,000.00
30	9/30/2016	$1,300,000,000.00
31	6/30/2016	$998,000,000.00
32	3/31/2016	$998,000,000.00
33	12/31/2015	$998,000,000.00
34	9/30/2015	$880,000,000.00
35	6/30/2015	$1,024,000,000.00
36	3/31/2015	$1,061,000,000.00
37	12/31/2014	$1,061,000,000.00
38	9/30/2014	$1,062,000,000.00
39	6/30/2014	$912,000,000.00
40	3/31/2014	$913,000,000.00
41	12/31/2013	$913,000,000.00
42	9/30/2013	$913,000,000.00
43	6/30/2013	$949,000,000.00
44	3/31/2013	$950,000,000.00
45	12/31/2012	$953,000,000.00
46	9/30/2012	$966,000,000.00
47	6/30/2012	$1,158,000,000.00
48	3/31/2012	$931,000,000.00
49	12/31/2011	$934,000,000.00
50	12/31/2010	$952,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,500,000,000.00
5	12/31/2022	$1,520,000,000.00
6	9/30/2022	$1,560,000,000.00
7	6/30/2022	$1,570,000,000.00
8	3/31/2022	$1,570,000,000.00
9	12/31/2021	$1,570,000,000.00
10	9/30/2021	$1,570,000,000.00
11	6/30/2021	$1,570,000,000.00
12	3/31/2021	$1,570,000,000.00
13	12/31/2017	$1,320,000,000.00
14	12/31/2016	$958,000,000.00
15	12/31/2015	$658,000,000.00
16	12/31/2014	$640,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--
16	12/31/2018	--
17	12/31/2017	--
18	12/31/2016	--
19	12/31/2015	--
20	12/31/2014	$14,000,000.00
21	12/31/2011	$34,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$425,000,000.00
10	9/30/2021	$425,000,000.00
11	6/30/2021	$425,000,000.00
12	3/31/2021	$425,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$350,000,000.00
35	6/30/2015	$350,000,000.00
36	3/31/2015	$350,000,000.00
37	12/31/2014	$350,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2011	$45,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$377,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$350,000,000.00
31	6/30/2016	$350,000,000.00
32	3/31/2016	$350,000,000.00
33	12/31/2015	$350,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$12,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2011	$14,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$350,000,000.00
27	6/30/2017	$350,000,000.00
28	3/31/2017	$350,000,000.00
29	12/31/2016	$350,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$12,000,000.00
35	6/30/2015	$12,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$12,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2011	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$12,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$45,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2011	$20,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	$125,000,000.00
21	3/31/2017	--
22	9/30/2016	$18,000,000.00
23	6/30/2016	--
24	3/31/2016	--
25	9/30/2015	$1,000,000.00
26	6/30/2015	$12,000,000.00
27	3/31/2015	$14,000,000.00
28	9/30/2014	$1,000,000.00
29	6/30/2014	$1,000,000.00
30	3/31/2014	$2,000,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$-36,000,000.00
2	9/30/2023	$-67,000,000.00
3	6/30/2023	$-48,000,000.00
4	3/31/2023	$-46,000,000.00
5	12/31/2022	$-116,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$-108,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$-75,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$-347,000,000.00
16	3/31/2020	$-328,000,000.00
17	12/31/2019	$287,000,000.00
18	9/30/2019	$-18,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$184,000,000.00
21	12/31/2018	$-266,000,000.00
22	9/30/2018	$34,000,000.00
23	6/30/2018	$-62,000,000.00
24	3/31/2018	$-93,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$-12,000,000.00
27	6/30/2017	$11,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$-32,000,000.00
31	6/30/2016	$-34,000,000.00
32	3/31/2016	$-18,000,000.00
33	12/31/2015	$-19,000,000.00
34	9/30/2015	$-16,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$52,000,000.00
38	9/30/2014	$44,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$221,000,000.00
42	9/30/2013	$56,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$57,000,000.00
45	12/31/2012	$210,000,000.00
46	9/30/2012	$85,000,000.00
47	6/30/2012	$16,000,000.00
48	3/31/2012	$44,000,000.00
49	12/31/2011	$76,000,000.00
50	9/30/2011	$27,000,000.00
51	6/30/2011	$19,000,000.00
52	12/31/2010	$101,000,000.00
53	9/30/2010	$57,000,000.00
54	6/30/2010	$11,000,000.00
55	3/31/2010	$4,000,000.00
56	12/31/2009	$43,000,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	12/31/2023	$643,000,000.00
2	9/30/2023	$644,000,000.00
3	6/30/2023	$645,000,000.00
4	3/31/2023	$646,000,000.00
5	12/31/2022	$676,000,000.00
6	9/30/2022	$676,000,000.00
7	6/30/2022	$692,000,000.00
8	3/31/2022	$784,000,000.00
9	12/31/2021	$520,000,000.00
10	9/30/2021	$537,000,000.00
11	6/30/2021	$461,000,000.00
12	3/31/2021	$408,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$1,482,000,000.00
15	6/30/2020	$1,475,000,000.00
16	3/31/2020	$1,346,000,000.00
17	12/31/2019	$1,329,000,000.00
18	9/30/2019	$1,174,000,000.00
19	6/30/2019	$1,073,000,000.00
20	3/31/2019	$1,078,000,000.00
21	12/31/2018	$1,068,000,000.00
22	9/30/2018	$1,152,000,000.00
23	6/30/2018	$1,147,000,000.00
24	3/31/2018	$1,082,000,000.00
25	12/31/2017	$1,125,000,000.00
26	9/30/2017	$1,043,000,000.00
27	6/30/2017	$1,184,000,000.00
28	3/31/2017	$1,159,000,000.00
29	12/31/2016	$1,147,000,000.00
30	9/30/2016	$1,180,000,000.00
31	6/30/2016	$1,159,000,000.00
32	3/31/2016	$1,097,000,000.00
33	12/31/2015	$1,067,000,000.00
34	9/30/2015	$994,000,000.00
35	6/30/2015	$1,054,000,000.00
36	3/31/2015	$1,091,000,000.00
37	12/31/2014	$1,117,000,000.00
38	9/30/2014	$1,064,000,000.00
39	6/30/2014	$920,000,000.00
40	3/31/2014	$888,000,000.00
41	12/31/2013	$781,000,000.00
42	9/30/2013	$611,000,000.00
43	6/30/2013	$599,000,000.00
44	3/31/2013	$584,000,000.00
45	12/31/2012	$607,000,000.00
46	9/30/2012	$566,000,000.00
47	6/30/2012	$488,000,000.00
48	3/31/2012	$438,000,000.00
49	12/31/2011	$401,000,000.00
50	12/31/2010	$468,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,031,000,000.00
2	9/30/2023	$-1,324,000,000.00
3	6/30/2023	$-770,000,000.00
4	3/31/2023	$-491,000,000.00
5	12/31/2022	$-1,361,000,000.00
6	9/30/2022	$-1,318,000,000.00
7	6/30/2022	$-1,177,000,000.00
8	3/31/2022	$-342,000,000.00
9	12/31/2021	$-1,957,000,000.00
10	9/30/2021	$-1,299,000,000.00
11	6/30/2021	$-1,076,000,000.00
12	3/31/2021	$-172,000,000.00
13	12/31/2020	$-123,000,000.00
14	9/30/2020	$509,000,000.00
15	6/30/2020	$593,000,000.00
16	3/31/2020	$480,000,000.00
17	12/31/2019	$1,408,000,000.00
18	9/30/2019	$1,265,000,000.00
19	6/30/2019	$1,034,000,000.00
20	3/31/2019	$715,000,000.00
21	12/31/2018	$2,444,000,000.00
22	9/30/2018	$1,769,000,000.00
23	6/30/2018	$1,134,000,000.00
24	3/31/2018	$586,000,000.00
25	12/31/2017	$1,719,000,000.00
26	9/30/2017	$1,479,000,000.00
27	6/30/2017	$1,520,000,000.00
28	3/31/2017	$1,053,000,000.00
29	12/31/2016	$2,718,000,000.00
30	9/30/2016	$2,192,000,000.00
31	6/30/2016	$1,649,000,000.00
32	3/31/2016	$872,000,000.00
33	12/31/2015	$3,097,000,000.00
34	9/30/2015	$2,059,000,000.00
35	6/30/2015	$1,411,000,000.00
36	3/31/2015	$440,000,000.00
37	12/31/2014	$2,101,000,000.00
38	9/30/2014	$1,432,000,000.00
39	6/30/2014	$948,000,000.00
40	3/31/2014	$459,000,000.00
41	12/31/2013	$2,089,000,000.00
42	9/30/2013	$1,151,000,000.00
43	6/30/2013	$562,000,000.00
44	3/31/2013	$235,000,000.00
45	12/31/2012	$989,000,000.00
46	9/30/2012	$753,000,000.00
47	6/30/2012	$799,000,000.00
48	3/31/2012	$271,000,000.00
49	12/31/2011	$1,997,000,000.00
50	9/30/2011	$1,162,000,000.00
51	6/30/2011	$737,000,000.00
52	3/31/2011	$268,000,000.00
53	12/31/2010	$820,000,000.00
54	12/31/2009	$-276,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$414,000,000.00
2	9/30/2023	$459,000,000.00
3	6/30/2023	$368,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$-1,051,000,000.00
6	9/30/2022	$-1,062,000,000.00
7	6/30/2022	$-501,000,000.00
8	3/31/2022	$-1,111,000,000.00
9	12/31/2021	$-436,000,000.00
10	9/30/2021	$-103,000,000.00
11	6/30/2021	$661,000,000.00
12	3/31/2021	$-938,000,000.00
13	12/31/2020	$-1,564,000,000.00
14	9/30/2020	$-772,000,000.00
15	6/30/2020	$-1,296,000,000.00
16	3/31/2020	$-1,653,000,000.00
17	12/31/2019	$-3,065,000,000.00
18	9/30/2019	$-1,778,000,000.00
19	6/30/2019	$-1,052,000,000.00
20	3/31/2019	$-684,000,000.00
21	12/31/2018	$-5,350,000,000.00
22	9/30/2018	$-3,375,000,000.00
23	6/30/2018	$-2,485,000,000.00
24	3/31/2018	$-1,656,000,000.00
25	12/31/2017	$-3,292,000,000.00
26	9/30/2017	$-2,230,000,000.00
27	6/30/2017	$-1,994,000,000.00
28	3/31/2017	$-1,194,000,000.00
29	12/31/2016	$-2,981,000,000.00
30	9/30/2016	$-2,519,000,000.00
31	6/30/2016	$-1,817,000,000.00
32	3/31/2016	$-1,269,000,000.00
33	12/31/2015	$-4,573,000,000.00
34	9/30/2015	$-3,415,000,000.00
35	6/30/2015	$-2,114,000,000.00
36	3/31/2015	$-968,000,000.00
37	12/31/2014	$-3,628,000,000.00
38	9/30/2014	$-2,435,000,000.00
39	6/30/2014	$-970,000,000.00
40	3/31/2014	$-426,000,000.00
41	12/31/2013	$-2,915,000,000.00
42	9/30/2013	$-1,913,000,000.00
43	6/30/2013	$-1,192,000,000.00
44	3/31/2013	$-470,000,000.00
45	12/31/2012	$-1,425,000,000.00
46	9/30/2012	$-938,000,000.00
47	6/30/2012	$-826,000,000.00
48	3/31/2012	$-183,000,000.00
49	12/31/2011	$-2,439,000,000.00
50	9/30/2011	$-1,931,000,000.00
51	6/30/2011	$-741,000,000.00
52	3/31/2011	$-257,000,000.00
53	12/31/2010	$-1,705,000,000.00
54	12/31/2009	$-783,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,970,000,000.00
2	9/30/2023	$1,214,000,000.00
3	6/30/2023	$518,000,000.00
4	3/31/2023	$403,000,000.00
5	12/31/2022	$1,153,000,000.00
6	9/30/2022	$1,043,000,000.00
7	6/30/2022	$514,000,000.00
8	3/31/2022	$503,000,000.00
9	12/31/2021	$1,714,000,000.00
10	9/30/2021	$1,425,000,000.00
11	6/30/2021	$970,000,000.00
12	3/31/2021	$627,000,000.00
13	12/31/2020	$2,183,000,000.00
14	9/30/2020	$1,696,000,000.00
15	6/30/2020	$1,087,000,000.00
16	3/31/2020	$532,000,000.00
17	12/31/2019	$2,456,000,000.00
18	9/30/2019	$1,691,000,000.00
19	6/30/2019	$877,000,000.00
20	3/31/2019	$454,000,000.00
21	12/31/2018	$2,083,000,000.00
22	9/30/2018	$1,277,000,000.00
23	6/30/2018	$823,000,000.00
24	3/31/2018	$391,000,000.00
25	12/31/2017	$1,804,000,000.00
26	9/30/2017	$993,000,000.00
27	6/30/2017	$574,000,000.00
28	3/31/2017	$-76,000,000.00
29	12/31/2016	$1,150,000,000.00
30	9/30/2016	$746,000,000.00
31	6/30/2016	$496,000,000.00
32	3/31/2016	$408,000,000.00
33	12/31/2015	$1,353,000,000.00
34	9/30/2015	$907,000,000.00
35	6/30/2015	$576,000,000.00
36	3/31/2015	$397,000,000.00
37	12/31/2014	$1,231,000,000.00
38	9/30/2014	$674,000,000.00
39	6/30/2014	$499,000,000.00
40	3/31/2014	$204,000,000.00
41	12/31/2013	$760,000,000.00
42	9/30/2013	$388,000,000.00
43	6/30/2013	$196,000,000.00
44	3/31/2013	$59,000,000.00
45	12/31/2012	$817,000,000.00
46	9/30/2012	$487,000,000.00
47	6/30/2012	$226,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$667,000,000.00
50	9/30/2011	$661,000,000.00
51	6/30/2011	$534,000,000.00
52	3/31/2011	$389,000,000.00
53	12/31/2010	$864,000,000.00
54	12/31/2009	$915,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$852,000,000.00
2	9/30/2023	$177,000,000.00
3	6/30/2023	$412,000,000.00
4	3/31/2023	$212,000,000.00
5	12/31/2022	$898,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$457,000,000.00
8	3/31/2022	$290,000,000.00
9	12/31/2021	$1,995,000,000.00
10	9/30/2021	$1,640,000,000.00
11	6/30/2021	$1,421,000,000.00
12	3/31/2021	$419,000,000.00
13	12/31/2020	$732,000,000.00
14	9/30/2020	$164,000,000.00
15	6/30/2020	$-124,000,000.00
16	3/31/2020	$-301,000,000.00
17	12/31/2019	$897,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$210,000,000.00
20	3/31/2019	$329,000,000.00
21	12/31/2018	$530,000,000.00
22	9/30/2018	$559,000,000.00
23	6/30/2018	$210,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$475,000,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$298,000,000.00
28	3/31/2017	$153,000,000.00
29	12/31/2016	$385,000,000.00
30	9/30/2016	$109,000,000.00
31	6/30/2016	$54,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$352,000,000.00
34	9/30/2015	$223,000,000.00
35	6/30/2015	$141,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$452,000,000.00
38	9/30/2014	$325,000,000.00
39	6/30/2014	$106,000,000.00
40	3/31/2014	$103,000,000.00
41	12/31/2013	$471,000,000.00
42	9/30/2013	$83,000,000.00
43	6/30/2013	$110,000,000.00
44	3/31/2013	$120,000,000.00
45	12/31/2012	$488,000,000.00
46	9/30/2012	$226,000,000.00
47	6/30/2012	$99,000,000.00
48	3/31/2012	$113,000,000.00
49	12/31/2011	$343,000,000.00
50	9/30/2011	$97,000,000.00
51	6/30/2011	$55,000,000.00
52	3/31/2011	$88,000,000.00
53	12/31/2010	$133,000,000.00
54	9/30/2010	$143,000,000.00
55	6/30/2010	$108,000,000.00
56	3/31/2010	$104,000,000.00
57	12/31/2009	$519,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$742,000,000.00
2	9/30/2023	$583,000,000.00
3	6/30/2023	$415,000,000.00
4	3/31/2023	$217,000,000.00
5	12/31/2022	$717,000,000.00
6	9/30/2022	$549,000,000.00
7	6/30/2022	$398,000,000.00
8	3/31/2022	$230,000,000.00
9	12/31/2021	$730,000,000.00
10	9/30/2021	$169,000,000.00
11	6/30/2021	$352,000,000.00
12	3/31/2021	$188,000,000.00
13	12/31/2020	$461,000,000.00
14	9/30/2020	$1,584,000,000.00
15	6/30/2020	$1,012,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$2,303,000,000.00
18	9/30/2019	$1,710,000,000.00
19	6/30/2019	$580,000,000.00
20	3/31/2019	$542,000,000.00
21	12/31/2018	$2,094,000,000.00
22	9/30/2018	$1,552,000,000.00
23	6/30/2018	$530,000,000.00
24	3/31/2018	$495,000,000.00
25	12/31/2017	$1,831,000,000.00
26	9/30/2017	$471,000,000.00
27	6/30/2017	$895,000,000.00
28	3/31/2017	$435,000,000.00
29	12/31/2016	$1,696,000,000.00
30	9/30/2016	$433,000,000.00
31	6/30/2016	$834,000,000.00
32	3/31/2016	$411,000,000.00
33	12/31/2015	$1,633,000,000.00
34	9/30/2015	$425,000,000.00
35	6/30/2015	$404,000,000.00
36	3/31/2015	$388,000,000.00
37	12/31/2014	$1,501,000,000.00
38	9/30/2014	$377,000,000.00
39	6/30/2014	$379,000,000.00
40	3/31/2014	$361,000,000.00
41	12/31/2013	$1,346,000,000.00
42	9/30/2013	$996,000,000.00
43	6/30/2013	$658,000,000.00
44	3/31/2013	$326,000,000.00
45	12/31/2012	$1,301,000,000.00
46	9/30/2012	$326,000,000.00
47	6/30/2012	$329,000,000.00
48	3/31/2012	$317,000,000.00
49	12/31/2011	$1,225,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$4.00
26	9/30/2017	$4.00
27	6/30/2017	$4.00
28	3/31/2017	$4.00
29	12/31/2016	$4.00
30	9/30/2016	$4.00
31	6/30/2016	$4.00
32	3/31/2016	$4.00
33	12/31/2015	$4.00
34	9/30/2015	$4.00
35	6/30/2015	$4.00
36	3/31/2015	$4.00
37	12/31/2014	$5.00
38	9/30/2014	$4.00
39	6/30/2014	$4.00
40	3/31/2014	$4.00
41	12/31/2013	$5.00
42	9/30/2013	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,073,000,000.00
2	9/30/2023	$219,000,000.00
3	6/30/2023	$519,000,000.00
4	3/31/2023	$264,000,000.00
5	12/31/2022	$1,123,000,000.00
6	9/30/2022	$210,000,000.00
7	6/30/2022	$567,000,000.00
8	3/31/2022	$361,000,000.00
9	12/31/2021	$1,335,000,000.00
10	9/30/2021	$890,000,000.00
11	6/30/2021	$623,000,000.00
12	3/31/2021	$335,000,000.00
13	12/31/2020	$339,000,000.00
14	9/30/2020	$-36,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$-185,000,000.00
17	12/31/2019	$1,108,000,000.00
18	9/30/2019	$177,000,000.00
19	6/30/2019	$259,000,000.00
20	3/31/2019	$413,000,000.00
21	12/31/2018	$639,000,000.00
22	9/30/2018	$244,000,000.00
23	6/30/2018	$260,000,000.00
24	3/31/2018	$174,000,000.00
25	12/31/2017	$724,000,000.00
26	9/30/2017	$457,000,000.00
27	6/30/2017	$428,000,000.00
28	3/31/2017	$223,000,000.00
29	12/31/2016	$787,000,000.00
30	9/30/2016	$178,000,000.00
31	6/30/2016	$292,000,000.00
32	3/31/2016	$156,000,000.00
33	12/31/2015	$565,000,000.00
34	9/30/2015	$99,000,000.00
35	6/30/2015	$256,000,000.00
36	3/31/2015	$30,000,000.00
37	12/31/2014	$626,000,000.00
38	9/30/2014	$436,000,000.00
39	6/30/2014	$291,000,000.00
40	3/31/2014	$161,000,000.00
41	12/31/2013	$689,000,000.00
42	9/30/2013	$142,000,000.00
43	6/30/2013	$301,000,000.00
44	3/31/2013	$175,000,000.00
45	12/31/2012	$537,000,000.00
46	9/30/2012	$285,000,000.00
47	6/30/2012	$282,000,000.00
48	3/31/2012	$146,000,000.00
49	12/31/2011	$558,000,000.00
50	9/30/2011	$318,000,000.00
51	6/30/2011	$162,000,000.00
52	3/31/2011	$102,000,000.00
53	12/31/2010	$694,000,000.00
54	12/31/2009	$812,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$47,000,000.00
5	12/31/2019	$46,000,000.00
6	9/30/2019	$34,000,000.00
7	6/30/2019	$11,000,000.00
8	3/31/2019	$11,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$198,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$190,000,000.00
4	3/31/2023	$126,000,000.00
5	12/31/2022	$116,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$136,000,000.00
10	9/30/2021	$136,000,000.00
11	6/30/2021	$143,000,000.00
12	3/31/2021	$153,000,000.00
13	12/31/2020	$159,000,000.00
14	9/30/2020	$175,000,000.00
15	6/30/2020	$184,000,000.00
16	3/31/2020	$182,000,000.00
17	12/31/2019	$180,000,000.00
18	9/30/2019	$184,000,000.00
19	6/30/2019	$185,000,000.00
20	3/31/2019	$190,000,000.00
21	12/31/2018	$198,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$49,000,000.00
6	9/30/2019	$37,000,000.00
7	6/30/2019	$24,000,000.00
8	3/31/2019	$12,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$176,000,000.00
2	9/30/2023	$167,000,000.00
3	6/30/2023	$167,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$103,000,000.00
6	9/30/2022	$104,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$118,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$133,000,000.00
13	12/31/2020	$139,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$163,000,000.00
16	3/31/2020	$162,000,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$162,000,000.00
19	6/30/2019	$162,000,000.00
20	3/31/2019	$167,000,000.00
21	12/31/2018	$174,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAssets

	Date	Value
1	12/31/2023	$1,346,000,000.00
2	9/30/2023	$1,422,000,000.00
3	6/30/2023	$1,281,000,000.00
4	3/31/2023	$1,153,000,000.00
5	12/31/2022	$1,219,000,000.00
6	9/30/2022	$1,259,000,000.00
7	6/30/2022	$1,123,000,000.00
8	3/31/2022	$966,000,000.00
9	12/31/2021	$902,000,000.00
10	9/30/2021	$847,000,000.00
11	6/30/2021	$835,000,000.00
12	3/31/2021	$865,000,000.00
13	12/31/2020	$977,000,000.00
14	9/30/2020	$1,749,000,000.00
15	6/30/2020	$1,676,000,000.00
16	3/31/2020	$1,741,000,000.00
17	12/31/2019	$1,867,000,000.00
18	9/30/2019	$1,754,000,000.00
19	6/30/2019	$1,785,000,000.00
20	3/31/2019	$1,854,000,000.00
21	12/31/2018	$1,529,000,000.00
22	9/30/2018	$1,832,000,000.00
23	6/30/2018	$1,574,000,000.00
24	3/31/2018	$1,551,000,000.00
25	12/31/2017	$1,504,000,000.00
26	9/30/2017	$1,526,000,000.00
27	6/30/2017	$1,518,000,000.00
28	3/31/2017	$1,633,000,000.00
29	12/31/2016	$1,655,000,000.00
30	9/30/2016	$1,188,000,000.00
31	6/30/2016	$1,132,000,000.00
32	3/31/2016	$1,181,000,000.00
33	12/31/2015	$1,190,000,000.00
34	9/30/2015	$1,051,000,000.00
35	6/30/2015	$1,137,000,000.00
36	3/31/2015	$994,000,000.00
37	12/31/2014	$1,027,000,000.00
38	9/30/2014	$985,000,000.00
39	6/30/2014	$1,001,000,000.00
40	3/31/2014	$913,000,000.00
41	12/31/2013	$903,000,000.00
42	9/30/2013	$887,000,000.00
43	6/30/2013	$828,000,000.00
44	3/31/2013	$824,000,000.00
45	12/31/2012	$786,000,000.00
46	9/30/2012	$741,000,000.00
47	6/30/2012	$717,000,000.00
48	3/31/2012	$810,000,000.00
49	12/31/2011	$757,000,000.00
50	12/31/2010	$606,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-1,000,000.00
6	9/30/2021	$-1,000,000.00
7	6/30/2021	$-1,000,000.00
8	12/31/2020	$-1,000,000.00
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$-803,000,000.00
6	9/30/2022	$-288,000,000.00
7	6/30/2022	$-586,000,000.00
8	3/31/2022	$-311,000,000.00
9	12/31/2021	$-1,416,000,000.00
10	9/30/2021	$-35,000,000.00
11	6/30/2021	$-1,329,000,000.00
12	3/31/2021	$-369,000,000.00
13	12/31/2020	$498,000,000.00
14	9/30/2020	$443,000,000.00
15	6/30/2020	$1,284,000,000.00
16	12/31/2019	$986,000,000.00
17	3/31/2016	$210,000,000.00
18	12/31/2015	$-645,000,000.00
19	9/30/2015	$-155,000,000.00
20	6/30/2015	$-243,000,000.00
21	3/31/2015	$87,000,000.00
22	12/31/2014	$282,000,000.00
23	9/30/2014	$256,000,000.00
24	6/30/2014	$188,000,000.00
25	3/31/2014	$193,000,000.00
26	12/31/2013	$-410,000,000.00
27	9/30/2013	$-401,000,000.00
28	6/30/2013	$-353,000,000.00
29	3/31/2013	$66,000,000.00
30	12/31/2012	$388,000,000.00
31	9/30/2012	$238,000,000.00
32	6/30/2012	$101,000,000.00
33	3/31/2012	$200,000,000.00
34	12/31/2011	$141,000,000.00
35	9/30/2011	$-24,000,000.00
36	6/30/2011	$151,000,000.00
37	12/31/2010	$507,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$210,000,000.00
2	9/30/2023	$-24,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$-633,000,000.00
6	9/30/2022	$-690,000,000.00
7	6/30/2022	$-462,000,000.00
8	3/31/2022	$-245,000,000.00
9	12/31/2021	$-1,119,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$-758,000,000.00
12	3/31/2021	$-292,000,000.00
13	12/31/2020	$393,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$1,014,000,000.00
16	3/31/2020	$-846,000,000.00
17	12/31/2019	$779,000,000.00
18	9/30/2019	$837,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$381,000,000.00
21	12/31/2018	$-536,000,000.00
22	9/30/2018	$-526,000,000.00
23	6/30/2018	$-428,000,000.00
24	3/31/2018	$-277,000,000.00
25	12/31/2017	$287,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$235,000,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$68,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$223,000,000.00
32	3/31/2016	$136,000,000.00
33	12/31/2015	$-419,000,000.00
34	9/30/2015	$-100,000,000.00
35	6/30/2015	$-215,000,000.00
36	3/31/2015	$57,000,000.00
37	12/31/2014	$183,000,000.00
38	9/30/2014	$166,000,000.00
39	6/30/2014	$122,000,000.00
40	3/31/2014	$125,000,000.00
41	12/31/2013	$-266,000,000.00
42	9/30/2013	$-261,000,000.00
43	6/30/2013	$-272,000,000.00
44	3/31/2013	$43,000,000.00
45	12/31/2012	$252,000,000.00
46	9/30/2012	$154,000,000.00
47	6/30/2012	$196,000,000.00
48	3/31/2012	$130,000,000.00
49	12/31/2011	$92,000,000.00
50	9/30/2011	$101,000,000.00
51	6/30/2011	$98,000,000.00
52	12/31/2010	$330,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$-170,000,000.00
6	9/30/2022	$-184,000,000.00
7	6/30/2022	$-124,000,000.00
8	3/31/2022	$-66,000,000.00
9	12/31/2021	$-297,000,000.00
10	9/30/2021	$-287,000,000.00
11	6/30/2021	$-202,000,000.00
12	3/31/2021	$-77,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$45,000,000.00
16	12/31/2019	$207,000,000.00
17	3/31/2016	$74,000,000.00
18	12/31/2015	$-226,000,000.00
19	9/30/2015	$-140,000,000.00
20	6/30/2015	$-85,000,000.00
21	3/31/2015	$30,000,000.00
22	12/31/2014	$99,000,000.00
23	9/30/2014	$-44,000,000.00
24	6/30/2014	$134,000,000.00
25	3/31/2014	$68,000,000.00
26	12/31/2013	$-144,000,000.00
27	9/30/2013	$-16,000,000.00
28	6/30/2013	$-147,000,000.00
29	3/31/2013	$23,000,000.00
30	12/31/2012	$136,000,000.00
31	9/30/2012	$84,000,000.00
32	6/30/2012	$105,000,000.00
33	3/31/2012	$70,000,000.00
34	12/31/2011	$49,000,000.00
35	9/30/2011	$-9,000,000.00
36	6/30/2011	$63,000,000.00
37	12/31/2010	$177,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$283,000,000.00
2	9/30/2023	$-33,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$117,000,000.00
5	12/31/2022	$-839,000,000.00
6	9/30/2022	$-912,000,000.00
7	6/30/2022	$-593,000,000.00
8	3/31/2022	$-318,000,000.00
9	12/31/2021	$-1,460,000,000.00
10	9/30/2021	$-38,000,000.00
11	6/30/2021	$-985,000,000.00
12	3/31/2021	$-386,000,000.00
13	12/31/2020	$527,000,000.00
14	9/30/2020	$223,000,000.00
15	6/30/2020	$1,292,000,000.00
16	12/31/2019	$1,030,000,000.00
17	3/31/2016	$219,000,000.00
18	12/31/2015	$-652,000,000.00
19	9/30/2015	$-156,000,000.00
20	6/30/2015	$-331,000,000.00
21	3/31/2015	$83,000,000.00
22	12/31/2014	$267,000,000.00
23	9/30/2014	$-127,000,000.00
24	6/30/2014	$378,000,000.00
25	3/31/2014	$188,000,000.00
26	12/31/2013	$-420,000,000.00
27	9/30/2013	$-45,000,000.00
28	6/30/2013	$-362,000,000.00
29	3/31/2013	$62,000,000.00
30	12/31/2012	$396,000,000.00
31	9/30/2012	$248,000,000.00
32	6/30/2012	$301,000,000.00
33	3/31/2012	$208,000,000.00
34	12/31/2011	$140,000,000.00
35	9/30/2011	$-38,000,000.00
36	6/30/2011	$185,000,000.00
37	12/31/2010	$515,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$-29,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-41,000,000.00
10	9/30/2021	$-41,000,000.00
11	6/30/2021	$-27,000,000.00
12	3/31/2021	$-14,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$28,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$-37,000,000.00
6	9/30/2022	$-27,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-52,000,000.00
10	9/30/2021	$-52,000,000.00
11	6/30/2021	$-35,000,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$-7,000,000.00
15	6/30/2020	$4,000,000.00
16	12/31/2019	$36,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-11,000,000.00
10	9/30/2021	$-11,000,000.00
11	6/30/2021	$-11,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$1,000,000.00
16	12/31/2019	$8,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-9,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$-29,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-6,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	12/31/2020	$56,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$12,000,000.00
15	12/31/2019	$31,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-16,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-37,000,000.00
6	9/30/2022	$-26,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	12/31/2020	$70,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$16,000,000.00
15	12/31/2019	$39,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	12/31/2020	$14,000,000.00
13	9/30/2020	$13,000,000.00
14	6/30/2020	$4,000,000.00
15	12/31/2019	$8,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$-21,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-9,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	--
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$11,000,000.00
12	12/31/2020	$32,000,000.00
13	9/30/2020	$7,000,000.00
14	6/30/2020	$18,000,000.00
15	12/31/2019	$3,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	--
6	9/30/2022	$3,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$5,000,000.00
12	12/31/2020	$40,000,000.00
13	9/30/2020	$31,000,000.00
14	6/30/2020	$12,000,000.00
15	12/31/2019	$3,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	--
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	12/31/2020	$8,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$5,000,000.00
15	12/31/2019	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	--
3	6/30/2023	$2,000,000.00
4	3/31/2023	--
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$-6,000,000.00
16	12/31/2019	$7,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$-9,000,000.00
19	9/30/2015	$-11,000,000.00
20	6/30/2015	--
21	3/31/2015	$-5,000,000.00
22	12/31/2014	$-9,000,000.00
23	9/30/2014	$-5,000,000.00
24	6/30/2014	$2,000,000.00
25	3/31/2014	$-5,000,000.00
26	12/31/2013	$-13,000,000.00
27	9/30/2013	$3,000,000.00
28	6/30/2013	$-5,000,000.00
29	3/31/2013	$-4,000,000.00
30	12/31/2012	$6,000,000.00
31	9/30/2012	$9,000,000.00
32	6/30/2012	$-8,000,000.00
33	3/31/2012	$7,000,000.00
34	12/31/2011	$-1,000,000.00
35	9/30/2011	$-9,000,000.00
36	6/30/2011	$-2,000,000.00
37	12/31/2010	$8,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	--
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	--
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	--
29	12/31/2016	$7,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$-14,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$-8,000,000.00
36	3/31/2015	$-8,000,000.00
37	12/31/2014	$-9,000,000.00
38	9/30/2014	$-5,000,000.00
39	6/30/2014	$-3,000,000.00
40	3/31/2014	$-5,000,000.00
41	12/31/2013	$-13,000,000.00
42	9/30/2013	$-6,000,000.00
43	6/30/2013	$-9,000,000.00
44	3/31/2013	$-4,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$-1,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$-1,000,000.00
50	9/30/2011	$-9,000,000.00
51	6/30/2011	$5,000,000.00
52	12/31/2010	$8,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	$-1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	3/31/2016	$-3,000,000.00
18	12/31/2015	$5,000,000.00
19	9/30/2015	$2,000,000.00
20	3/31/2015	$3,000,000.00
21	12/31/2014	$1,000,000.00
22	9/30/2014	--
23	12/31/2013	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$224,000,000.00
2	9/30/2023	$-59,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$-662,000,000.00
6	9/30/2022	$-254,000,000.00
7	6/30/2022	$-467,000,000.00
8	3/31/2022	$-250,000,000.00
9	12/31/2021	$-1,154,000,000.00
10	9/30/2021	$-1,113,000,000.00
11	6/30/2021	$-777,000,000.00
12	3/31/2021	$-306,000,000.00
13	12/31/2020	$416,000,000.00
14	9/30/2020	$368,000,000.00
15	6/30/2020	$192,000,000.00
16	3/31/2020	$-829,000,000.00
17	12/31/2019	$815,000,000.00
18	9/30/2019	$109,000,000.00
19	6/30/2019	$366,000,000.00
20	3/31/2019	$396,000,000.00
21	12/31/2018	$-544,000,000.00
22	9/30/2018	$-548,000,000.00
23	6/30/2018	$-158,000,000.00
24	3/31/2018	$-287,000,000.00
25	12/31/2017	$296,000,000.00
26	9/30/2017	$74,000,000.00
27	6/30/2017	$116,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$67,000,000.00
30	9/30/2016	$456,000,000.00
31	6/30/2016	$225,000,000.00
32	3/31/2016	$146,000,000.00
33	12/31/2015	$-431,000,000.00
34	9/30/2015	$-104,000,000.00
35	6/30/2015	$-166,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$170,000,000.00
38	9/30/2014	$-83,000,000.00
39	6/30/2014	$244,000,000.00
40	3/31/2014	$120,000,000.00
41	12/31/2013	$-277,000,000.00
42	9/30/2013	$-29,000,000.00
43	6/30/2013	$-277,000,000.00
44	3/31/2013	$39,000,000.00
45	12/31/2012	$260,000,000.00
46	9/30/2012	$164,000,000.00
47	6/30/2012	$58,000,000.00
48	3/31/2012	$138,000,000.00
49	12/31/2011	$91,000,000.00
50	9/30/2011	$93,000,000.00
51	6/30/2011	$97,000,000.00
52	12/31/2010	$338,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-2,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-10,000,000.00
10	9/30/2021	$-10,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$-1,000,000.00
17	3/31/2016	$-1,000,000.00
18	12/31/2015	$-1,000,000.00
19	9/30/2015	$-1,000,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$6,000,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$-3,000,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$-2,000,000.00
31	9/30/2012	$-1,000,000.00
32	6/30/2012	$-1,000,000.00
33	3/31/2012	$-1,000,000.00
34	12/31/2011	--
35	9/30/2011	$-1,000,000.00
36	6/30/2011	$-1,000,000.00
37	12/31/2010	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-2,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-8,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-8,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$-1,000,000.00
17	9/30/2019	$-1,000,000.00
18	12/31/2018	--
19	9/30/2018	--
20	12/31/2017	$-1,000,000.00
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	$-1,000,000.00
26	6/30/2016	--
27	3/31/2016	$-1,000,000.00
28	12/31/2015	$-1,000,000.00
29	9/30/2015	$-1,000,000.00
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$4,000,000.00
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$-2,000,000.00
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	$-2,000,000.00
41	9/30/2012	$-1,000,000.00
42	6/30/2012	$-1,000,000.00
43	3/31/2012	$-1,000,000.00
44	12/31/2011	--
45	9/30/2011	$-1,000,000.00
46	6/30/2011	$-1,000,000.00
47	12/31/2010	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$2,000,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$-1,000,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-43,000,000.00
2	9/30/2023	$-40,000,000.00
3	6/30/2023	$-31,000,000.00
4	3/31/2023	$-29,000,000.00
5	12/31/2022	$-18,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$-13,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$389,000,000.00
14	9/30/2020	--
15	6/30/2020	$9,000,000.00
16	12/31/2019	$11,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-34,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-24,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-8,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$307,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$-12,000,000.00
16	12/31/2019	$9,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-9,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	--
9	12/31/2021	$5,000,000.00
10	9/30/2021	--
11	6/30/2021	$2,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	--
15	6/30/2020	$2,000,000.00
16	12/31/2019	$2,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$-177,000,000.00
6	9/30/2022	$-191,000,000.00
7	6/30/2022	$-126,000,000.00
8	3/31/2022	$-68,000,000.00
9	12/31/2021	$-306,000,000.00
10	9/30/2021	$-296,000,000.00
11	6/30/2021	$-208,000,000.00
12	3/31/2021	$-80,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$53,000,000.00
16	12/31/2019	$215,000,000.00
17	3/31/2016	$73,000,000.00
18	12/31/2015	$-221,000,000.00
19	9/30/2015	$-52,000,000.00
20	6/30/2015	$-85,000,000.00
21	3/31/2015	$33,000,000.00
22	12/31/2014	$97,000,000.00
23	9/30/2014	$-44,000,000.00
24	6/30/2014	$134,000,000.00
25	3/31/2014	$68,000,000.00
26	12/31/2013	$-143,000,000.00
27	9/30/2013	$-16,000,000.00
28	6/30/2013	$-147,000,000.00
29	3/31/2013	$23,000,000.00
30	12/31/2012	$136,000,000.00
31	9/30/2012	$189,000,000.00
32	6/30/2012	$35,000,000.00
33	3/31/2012	$70,000,000.00
34	12/31/2011	$49,000,000.00
35	9/30/2011	$54,000,000.00
36	6/30/2011	$53,000,000.00
37	3/31/2011	$10,000,000.00
38	12/31/2010	$177,000,000.00
39	12/31/2009	$488,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$224,000,000.00
2	9/30/2023	$-81,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$-821,000,000.00
6	9/30/2022	$-884,000,000.00
7	6/30/2022	$-599,000,000.00
8	3/31/2022	$-313,000,000.00
9	12/31/2021	$-275,000,000.00
10	9/30/2021	$-224,000,000.00
11	6/30/2021	$-187,000,000.00
12	3/31/2021	$-355,000,000.00
13	12/31/2020	$887,000,000.00
14	9/30/2020	$443,000,000.00
15	6/30/2020	$198,000,000.00
16	12/31/2019	$997,000,000.00
17	3/31/2016	$192,000,000.00
18	12/31/2015	$-625,000,000.00
19	9/30/2015	$-394,000,000.00
20	6/30/2015	$-329,000,000.00
21	3/31/2015	$106,000,000.00
22	12/31/2014	$334,000,000.00
23	9/30/2014	$-111,000,000.00
24	6/30/2014	$200,000,000.00
25	3/31/2014	$211,000,000.00
26	12/31/2013	$-188,000,000.00
27	9/30/2013	$-248,000,000.00
28	6/30/2013	$-378,000,000.00
29	3/31/2013	$122,000,000.00
30	12/31/2011	$238,000,000.00
31	12/31/2010	$596,000,000.00
32	12/31/2009	$1,413,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$176,000,000.00
2	9/30/2023	$-64,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$-647,000,000.00
6	9/30/2022	$-231,000,000.00
7	6/30/2022	$-472,000,000.00
8	3/31/2022	$-247,000,000.00
9	12/31/2021	$-218,000,000.00
10	9/30/2021	$-177,000,000.00
11	6/30/2021	$-148,000,000.00
12	3/31/2021	$-281,000,000.00
13	12/31/2020	$700,000,000.00
14	9/30/2020	$194,000,000.00
15	6/30/2020	$1,021,000,000.00
16	3/31/2020	$-865,000,000.00
17	12/31/2019	$788,000,000.00
18	9/30/2019	$847,000,000.00
19	6/30/2019	$356,000,000.00
20	3/31/2019	$384,000,000.00
21	12/31/2018	$-544,000,000.00
22	9/30/2018	$-523,000,000.00
23	6/30/2018	$-148,000,000.00
24	3/31/2018	$-279,000,000.00
25	12/31/2017	$297,000,000.00
26	9/30/2017	$299,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$89,000,000.00
31	6/30/2016	$213,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$-406,000,000.00
34	9/30/2015	$-255,000,000.00
35	6/30/2015	$-145,000,000.00
36	3/31/2015	$69,000,000.00
37	12/31/2014	$216,000,000.00
38	9/30/2014	$194,000,000.00
39	6/30/2014	$267,000,000.00
40	3/31/2014	$137,000,000.00
41	12/31/2013	$-122,000,000.00
42	9/30/2013	$-162,000,000.00
43	6/30/2013	$-166,000,000.00
44	3/31/2013	$79,000,000.00
45	12/31/2012	$408,000,000.00
46	9/30/2012	$228,000,000.00
47	6/30/2012	$236,000,000.00
48	3/31/2012	$158,000,000.00
49	12/31/2011	$161,000,000.00
50	9/30/2011	$135,000,000.00
51	6/30/2011	$136,000,000.00
52	3/31/2011	$18,000,000.00
53	12/31/2010	$403,000,000.00
54	12/31/2009	$958,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$-174,000,000.00
6	9/30/2022	$-61,000,000.00
7	6/30/2022	$-127,000,000.00
8	3/31/2022	$-66,000,000.00
9	12/31/2021	$-57,000,000.00
10	9/30/2021	$-47,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$-74,000,000.00
13	12/31/2020	$187,000,000.00
14	9/30/2020	$93,000,000.00
15	6/30/2020	$272,000,000.00
16	12/31/2019	$209,000,000.00
17	3/31/2016	$67,000,000.00
18	12/31/2015	$-219,000,000.00
19	9/30/2015	$-61,000,000.00
20	6/30/2015	$-78,000,000.00
21	3/31/2015	$37,000,000.00
22	12/31/2014	$118,000,000.00
23	9/30/2014	$-38,000,000.00
24	6/30/2014	$70,000,000.00
25	3/31/2014	$74,000,000.00
26	12/31/2013	$-66,000,000.00
27	9/30/2013	$4,000,000.00
28	6/30/2013	$-133,000,000.00
29	3/31/2013	$43,000,000.00
30	12/31/2011	$84,000,000.00
31	12/31/2010	$208,000,000.00
32	12/31/2009	$490,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$305,000,000.00
2	9/30/2023	$227,000,000.00
3	6/30/2023	$142,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$255,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$264,000,000.00
10	9/30/2021	$196,000,000.00
11	6/30/2021	$141,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$279,000,000.00
14	9/30/2020	$310,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$441,000,000.00
18	9/30/2019	$102,000,000.00
19	6/30/2019	$214,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$393,000,000.00
22	9/30/2018	$98,000,000.00
23	6/30/2018	$174,000,000.00
24	3/31/2018	$85,000,000.00
25	12/31/2017	$422,000,000.00
26	9/30/2017	$285,000,000.00
27	6/30/2017	$173,000,000.00
28	3/31/2017	$85,000,000.00
29	12/31/2016	$353,000,000.00
30	9/30/2016	$258,000,000.00
31	6/30/2016	$160,000,000.00
32	3/31/2016	$79,000,000.00
33	12/31/2015	$336,000,000.00
34	9/30/2015	$251,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$280,000,000.00
38	9/30/2014	$219,000,000.00
39	6/30/2014	$146,000,000.00
40	3/31/2014	$70,000,000.00
41	12/31/2013	$326,000,000.00
42	9/30/2013	$98,000,000.00
43	6/30/2013	$150,000,000.00
44	3/31/2013	$79,000,000.00
45	12/31/2012	$326,000,000.00
46	9/30/2012	$320,000,000.00
47	6/30/2012	$78,000,000.00
48	3/31/2012	$103,000,000.00
49	12/31/2011	$296,000,000.00
50	9/30/2011	$279,000,000.00
51	6/30/2011	$193,000,000.00
52	3/31/2011	$92,000,000.00
53	12/31/2010	$395,000,000.00
54	12/31/2009	$480,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$117,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$153,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$223,000,000.00
18	9/30/2019	$52,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$223,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$43,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$206,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$224,000,000.00
30	9/30/2016	$46,000,000.00
31	6/30/2016	$126,000,000.00
32	3/31/2016	$46,000,000.00
33	12/31/2015	$243,000,000.00
34	9/30/2015	$177,000,000.00
35	6/30/2015	$142,000,000.00
36	3/31/2015	$47,000,000.00
37	12/31/2014	$122,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$108,000,000.00
42	9/30/2013	$71,000,000.00
43	6/30/2013	$47,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$89,000,000.00
46	9/30/2012	$135,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$39,000,000.00
49	12/31/2011	$84,000,000.00
50	9/30/2011	$47,000,000.00
51	6/30/2011	$48,000,000.00
52	3/31/2011	$41,000,000.00
53	12/31/2010	$194,000,000.00
54	12/31/2009	$226,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$129,000,000.00
2	9/30/2023	$133,000,000.00
3	6/30/2023	$129,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$156,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$161,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$218,000,000.00
13	12/31/2020	$220,000,000.00
14	9/30/2020	$275,000,000.00
15	6/30/2020	$279,000,000.00
16	3/31/2020	$280,000,000.00
17	12/31/2019	$278,000,000.00
18	9/30/2019	$274,000,000.00
19	6/30/2019	$271,000,000.00
20	3/31/2019	$262,000,000.00
21	12/31/2018	$267,000,000.00
22	9/30/2018	$282,000,000.00
23	6/30/2018	$272,000,000.00
24	3/31/2018	$268,000,000.00
25	12/31/2017	$312,000,000.00
26	9/30/2017	$1,239,000,000.00
27	6/30/2017	$1,128,000,000.00
28	3/31/2017	$1,086,000,000.00
29	12/31/2016	$1,034,000,000.00
30	9/30/2016	$1,411,000,000.00
31	12/31/2015	$750,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$2,023,000,000.00
2	9/30/2023	$2,356,000,000.00
3	6/30/2023	$1,834,000,000.00
4	3/31/2023	$1,697,000,000.00
5	12/31/2022	$1,696,000,000.00
6	9/30/2022	$1,847,000,000.00
7	6/30/2022	$1,773,000,000.00
8	3/31/2022	$1,796,000,000.00
9	12/31/2021	$1,700,000,000.00
10	9/30/2021	$2,152,000,000.00
11	6/30/2021	$1,806,000,000.00
12	3/31/2021	$1,653,000,000.00
13	12/31/2020	$1,584,000,000.00
14	9/30/2020	$2,231,000,000.00
15	6/30/2020	$2,173,000,000.00
16	3/31/2020	$1,998,000,000.00
17	12/31/2019	$2,295,000,000.00
18	9/30/2019	$2,235,000,000.00
19	6/30/2019	$2,300,000,000.00
20	3/31/2019	$2,245,000,000.00
21	12/31/2018	$1,774,000,000.00
22	9/30/2018	$2,324,000,000.00
23	6/30/2018	$2,087,000,000.00
24	3/31/2018	$1,847,000,000.00
25	12/31/2017	$1,887,000,000.00
26	9/30/2017	$1,992,000,000.00
27	6/30/2017	$2,201,000,000.00
28	3/31/2017	$2,166,000,000.00
29	12/31/2016	$1,755,000,000.00
30	9/30/2016	$1,768,000,000.00
31	6/30/2016	$1,557,000,000.00
32	3/31/2016	$1,672,000,000.00
33	12/31/2015	$1,575,000,000.00
34	9/30/2015	$1,681,000,000.00
35	6/30/2015	$1,834,000,000.00
36	3/31/2015	$1,855,000,000.00
37	12/31/2014	$1,527,000,000.00
38	9/30/2014	$1,564,000,000.00
39	6/30/2014	$1,781,000,000.00
40	3/31/2014	$1,700,000,000.00
41	12/31/2013	$1,546,000,000.00
42	9/30/2013	$1,381,000,000.00
43	6/30/2013	$1,497,000,000.00
44	3/31/2013	$1,506,000,000.00
45	12/31/2012	$1,359,000,000.00
46	9/30/2012	$1,675,000,000.00
47	6/30/2012	$1,325,000,000.00
48	3/31/2012	$1,567,000,000.00
49	12/31/2011	$1,386,000,000.00
50	12/31/2010	$1,121,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$-53,000,000.00
3	6/30/2023	$-71,000,000.00
4	3/31/2023	$-44,000,000.00
5	12/31/2022	$-139,000,000.00
6	9/30/2022	$-130,000,000.00
7	6/30/2022	$-128,000,000.00
8	3/31/2022	$-124,000,000.00
9	12/31/2021	$-416,000,000.00
10	9/30/2021	$-341,000,000.00
11	6/30/2021	$-296,000,000.00
12	3/31/2021	$-169,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$-110,000,000.00
18	9/30/2019	$-88,000,000.00
19	6/30/2019	$-43,000,000.00
20	3/31/2019	$-13,000,000.00
21	12/31/2018	$-82,000,000.00
22	9/30/2018	$-75,000,000.00
23	6/30/2018	$-53,000,000.00
24	3/31/2018	$-20,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	--
27	6/30/2017	$-4,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$-20,000,000.00
30	9/30/2016	$-30,000,000.00
31	6/30/2016	$-20,000,000.00
32	3/31/2016	$-13,000,000.00
33	12/31/2015	$35,000,000.00
34	9/30/2015	$17,000,000.00
35	6/30/2015	$18,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$24,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$-7,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$25,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$7,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$-2,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$23,000,000.00
50	9/30/2011	$18,000,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$6,000,000.00
54	12/31/2009	$-9,000,000.00

Financials: OtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$39,000,000.00
6	12/31/2018	$37,000,000.00
7	12/31/2017	$45,000,000.00
8	12/31/2016	$43,000,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$32,000,000.00
12	12/31/2012	$27,000,000.00
13	12/31/2011	$26,000,000.00
14	12/31/2010	$30,000,000.00
15	12/31/2009	$34,000,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$1,171,000,000.00
2	9/30/2023	$1,377,000,000.00
3	6/30/2023	$721,000,000.00
4	3/31/2023	$637,000,000.00
5	12/31/2022	$886,000,000.00
6	9/30/2022	$1,328,000,000.00
7	6/30/2022	$740,000,000.00
8	3/31/2022	$645,000,000.00
9	12/31/2021	$857,000,000.00
10	9/30/2021	$1,097,000,000.00
11	6/30/2021	$682,000,000.00
12	3/31/2021	$576,000,000.00
13	12/31/2020	$678,000,000.00
14	9/30/2020	$1,185,000,000.00
15	6/30/2020	$880,000,000.00
16	3/31/2020	$981,000,000.00
17	12/31/2019	$975,000,000.00
18	9/30/2019	$1,187,000,000.00
19	6/30/2019	$999,000,000.00
20	3/31/2019	$1,011,000,000.00
21	12/31/2018	$1,090,000,000.00
22	9/30/2018	$1,633,000,000.00
23	6/30/2018	$1,048,000,000.00
24	3/31/2018	$918,000,000.00
25	12/31/2017	$1,030,000,000.00
26	9/30/2017	$1,545,000,000.00
27	6/30/2017	$923,000,000.00
28	3/31/2017	$875,000,000.00
29	12/31/2016	$908,000,000.00
30	9/30/2016	$1,391,000,000.00
31	6/30/2016	$788,000,000.00
32	3/31/2016	$693,000,000.00
33	12/31/2015	$820,000,000.00
34	9/30/2015	$1,241,000,000.00
35	6/30/2015	$660,000,000.00
36	3/31/2015	$641,000,000.00
37	12/31/2014	$910,000,000.00
38	9/30/2014	$1,140,000,000.00
39	6/30/2014	$527,000,000.00
40	3/31/2014	$524,000,000.00
41	12/31/2013	$854,000,000.00
42	9/30/2013	$1,078,000,000.00
43	6/30/2013	$422,000,000.00
44	3/31/2013	$384,000,000.00
45	12/31/2012	$539,000,000.00
46	9/30/2012	$1,168,000,000.00
47	6/30/2012	$673,000,000.00
48	3/31/2012	$625,000,000.00
49	12/31/2011	$895,000,000.00
50	12/31/2010	$674,000,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	12/31/2023	$3,442,000,000.00
2	9/30/2023	$2,488,000,000.00
3	6/30/2023	$1,683,000,000.00
4	3/31/2023	$881,000,000.00
5	12/31/2022	$3,082,000,000.00
6	9/30/2022	$2,168,000,000.00
7	6/30/2022	$1,392,000,000.00
8	3/31/2022	$714,000,000.00
9	12/31/2021	$2,777,000,000.00
10	9/30/2021	$2,019,000,000.00
11	6/30/2021	$1,341,000,000.00
12	3/31/2021	$674,000,000.00
13	12/31/2020	$2,756,000,000.00
14	9/30/2020	$1,998,000,000.00
15	6/30/2020	$1,352,000,000.00
16	3/31/2020	$751,000,000.00
17	12/31/2019	$2,866,000,000.00
18	9/30/2019	$2,139,000,000.00
19	6/30/2019	$1,370,000,000.00
20	3/31/2019	$704,000,000.00
21	12/31/2018	$2,602,000,000.00
22	9/30/2018	$1,882,000,000.00
23	6/30/2018	$1,269,000,000.00
24	3/31/2018	$640,000,000.00
25	12/31/2017	$2,528,000,000.00
26	9/30/2017	$1,802,000,000.00
27	6/30/2017	$1,206,000,000.00
28	3/31/2017	$554,000,000.00
29	12/31/2016	$2,353,000,000.00
30	9/30/2016	$1,669,000,000.00
31	6/30/2016	$1,133,000,000.00
32	3/31/2016	$547,000,000.00
33	12/31/2015	$2,403,000,000.00
34	12/31/2014	$2,129,000,000.00
35	12/31/2013	$1,870,000,000.00
36	12/31/2012	$2,026,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-32,000,000.00
10	9/30/2021	$-32,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	--
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-30,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$-2,000,000.00
26	9/30/2017	$-6,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$83,000,000.00
30	9/30/2016	$91,000,000.00
31	6/30/2016	$61,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$58,000,000.00
36	3/31/2015	$54,000,000.00
37	12/31/2014	$-33,000,000.00
38	9/30/2014	$-83,000,000.00
39	6/30/2014	$-55,000,000.00
40	3/31/2014	$-12,000,000.00
41	12/31/2013	$-8,000,000.00
42	9/30/2013	$-25,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$-14,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$36,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$14,000,000.00
50	9/30/2011	$14,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$-8,000,000.00
54	12/31/2009	$15,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$213,000,000.00
2	9/30/2023	$153,000,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$319,000,000.00
10	9/30/2021	$318,000,000.00
11	6/30/2021	$306,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$313,000,000.00
14	9/30/2020	$233,000,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$61,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$6,000,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$133,000,000.00
27	9/30/2016	$124,000,000.00
28	6/30/2016	$98,000,000.00
29	3/31/2016	$76,000,000.00
30	12/31/2015	$126,000,000.00
31	9/30/2015	$113,000,000.00
32	6/30/2015	$78,000,000.00
33	3/31/2015	$31,000,000.00
34	12/31/2014	$191,000,000.00
35	9/30/2014	$127,000,000.00
36	6/30/2014	$44,000,000.00
37	3/31/2014	$24,000,000.00
38	12/31/2013	$70,000,000.00
39	9/30/2013	$70,000,000.00
40	6/30/2013	$70,000,000.00
41	3/31/2013	$3,000,000.00
42	12/31/2012	$415,000,000.00
43	9/30/2012	$315,000,000.00
44	6/30/2012	$153,000,000.00
45	3/31/2012	$56,000,000.00
46	12/31/2011	$315,000,000.00
47	9/30/2011	$263,000,000.00
48	6/30/2011	$178,000,000.00
49	3/31/2011	$84,000,000.00
50	12/31/2010	$292,000,000.00
51	12/31/2009	$81,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$684,000,000.00
2	9/30/2023	$498,000,000.00
3	6/30/2023	$446,000,000.00
4	3/31/2023	$393,000,000.00
5	12/31/2022	$1,213,000,000.00
6	9/30/2022	$989,000,000.00
7	6/30/2022	$942,000,000.00
8	3/31/2022	$216,000,000.00
9	12/31/2021	$2,374,000,000.00
10	9/30/2021	$1,482,000,000.00
11	6/30/2021	$1,271,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$334,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$81,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$444,000,000.00
18	9/30/2019	$241,000,000.00
19	6/30/2019	$205,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$394,000,000.00
22	9/30/2018	$225,000,000.00
23	6/30/2018	$194,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$417,000,000.00
26	9/30/2017	$212,000,000.00
27	6/30/2017	$185,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$185,000,000.00
30	9/30/2016	$72,000,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$176,000,000.00
34	9/30/2015	$65,000,000.00
35	6/30/2015	$44,000,000.00
36	3/31/2015	$22,000,000.00
37	12/31/2014	$167,000,000.00
38	9/30/2014	$59,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$160,000,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$34,000,000.00
44	3/31/2013	$17,000,000.00
45	12/31/2012	$90,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$33,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$67,000,000.00
50	9/30/2011	$50,000,000.00
51	6/30/2011	$34,000,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$63,000,000.00
54	12/31/2009	$60,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$2,005,000,000.00
2	9/30/2023	$1,463,000,000.00
3	6/30/2023	$851,000,000.00
4	3/31/2023	$575,000,000.00
5	12/31/2022	$4,387,000,000.00
6	9/30/2022	$3,733,000,000.00
7	6/30/2022	$2,673,000,000.00
8	3/31/2022	$1,682,000,000.00
9	12/31/2021	$7,978,000,000.00
10	9/30/2021	$6,907,000,000.00
11	6/30/2021	$5,573,000,000.00
12	3/31/2021	$3,443,000,000.00
13	12/31/2020	$10,335,000,000.00
14	9/30/2020	$7,817,000,000.00
15	6/30/2020	$6,121,000,000.00
16	3/31/2020	$4,140,000,000.00
17	12/31/2019	$8,260,000,000.00
18	9/30/2019	$5,533,000,000.00
19	6/30/2019	$3,761,000,000.00
20	3/31/2019	$1,801,000,000.00
21	12/31/2018	$10,183,000,000.00
22	9/30/2018	$6,700,000,000.00
23	6/30/2018	$4,549,000,000.00
24	3/31/2018	$2,464,000,000.00
25	12/31/2017	$9,485,000,000.00
26	9/30/2017	$7,163,000,000.00
27	6/30/2017	$5,387,000,000.00
28	3/31/2017	$2,879,000,000.00
29	12/31/2016	$7,537,000,000.00
30	9/30/2016	$5,604,000,000.00
31	6/30/2016	$3,776,000,000.00
32	3/31/2016	$2,125,000,000.00
33	12/31/2015	$7,201,000,000.00
34	9/30/2015	$5,395,000,000.00
35	6/30/2015	$3,728,000,000.00
36	3/31/2015	$1,605,000,000.00
37	12/31/2014	$6,846,000,000.00
38	9/30/2014	$5,358,000,000.00
39	6/30/2014	$3,426,000,000.00
40	3/31/2014	$1,355,000,000.00
41	12/31/2013	$6,690,000,000.00
42	9/30/2013	$4,903,000,000.00
43	6/30/2013	$3,009,000,000.00
44	3/31/2013	$1,370,000,000.00
45	12/31/2012	$4,458,000,000.00
46	9/30/2012	$3,240,000,000.00
47	6/30/2012	$1,976,000,000.00
48	3/31/2012	$951,000,000.00
49	12/31/2011	$5,321,000,000.00
50	9/30/2011	$4,062,000,000.00
51	6/30/2011	$2,302,000,000.00
52	3/31/2011	$1,044,000,000.00
53	12/31/2010	$4,979,000,000.00
54	12/31/2009	$4,855,000,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	12/31/2023	$234,000,000.00
2	9/30/2023	$234,000,000.00
3	12/31/2022	$10,000,000.00
4	9/30/2022	$10,000,000.00
5	12/31/2021	$123,000,000.00
6	9/30/2021	--
7	12/31/2020	$3,000,000.00
8	12/31/2019	--
9	12/31/2018	$36,000,000.00
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$267,000,000.00
17	9/30/2014	$267,000,000.00
18	6/30/2014	$267,000,000.00
19	3/31/2014	$8,000,000.00
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	12/31/2011	--
26	12/31/2010	$128,000,000.00
27	12/31/2009	$5,000,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$101,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$239,000,000.00
6	9/30/2022	$194,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$193,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$404,000,000.00
14	9/30/2020	$354,000,000.00
15	6/30/2020	$324,000,000.00
16	12/31/2019	$242,000,000.00

Financials: PaymentsToAcquireMortgageNotesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$273,000,000.00
6	9/30/2022	$273,000,000.00
7	6/30/2022	$271,000,000.00
8	3/31/2022	$265,000,000.00
9	12/31/2021	$218,000,000.00
10	9/30/2021	$179,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$372,000,000.00
14	9/30/2020	$197,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$442,000,000.00
18	9/30/2019	$181,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$167,000,000.00
22	9/30/2018	$112,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	--
25	12/31/2017	$254,000,000.00
26	9/30/2017	$149,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$341,000,000.00
30	9/30/2016	$310,000,000.00
31	6/30/2016	$255,000,000.00
32	3/31/2016	$131,000,000.00
33	12/31/2015	$213,000,000.00
34	9/30/2015	$105,000,000.00
35	6/30/2015	$62,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$450,000,000.00
38	9/30/2014	$355,000,000.00
39	6/30/2014	$180,000,000.00
40	3/31/2014	$113,000,000.00
41	12/31/2013	$274,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$73,000,000.00
44	3/31/2013	--
45	12/31/2012	$269,000,000.00
46	9/30/2012	$178,000,000.00
47	6/30/2012	$97,000,000.00
48	3/31/2012	$39,000,000.00
49	12/31/2011	$190,000,000.00
50	9/30/2011	$132,000,000.00
51	6/30/2011	$91,000,000.00
52	3/31/2011	$91,000,000.00
53	12/31/2010	$159,000,000.00
54	12/31/2009	$82,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$109,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$68,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$391,000,000.00
10	9/30/2021	$313,000,000.00
11	6/30/2021	$294,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$897,000,000.00
14	9/30/2020	$699,000,000.00
15	6/30/2020	$501,000,000.00
16	3/31/2020	$245,000,000.00
17	12/31/2019	$991,000,000.00
18	9/30/2019	$658,000,000.00
19	6/30/2019	$467,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$973,000,000.00
22	9/30/2018	$695,000,000.00
23	6/30/2018	$446,000,000.00
24	3/31/2018	$195,000,000.00
25	12/31/2017	$831,000,000.00
26	9/30/2017	$594,000,000.00
27	6/30/2017	$360,000,000.00
28	3/31/2017	$181,000,000.00
29	12/31/2016	$738,000,000.00
30	9/30/2016	$490,000,000.00
31	6/30/2016	$304,000,000.00
32	3/31/2016	$139,000,000.00
33	12/31/2015	$534,000,000.00
34	12/31/2014	$312,000,000.00

Financials: PremiumReceivableCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	--
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-1,000,000.00

Financials: PremiumsEarnedNetPropertyAndCasualty

	Date	Value
1	12/31/2023	$6,531,000,000.00
2	9/30/2023	$1,855,000,000.00
3	6/30/2023	$1,507,000,000.00
4	3/31/2023	$1,437,000,000.00
5	12/31/2022	$6,085,000,000.00
6	9/30/2022	$4,462,000,000.00
7	6/30/2022	$1,393,000,000.00
8	3/31/2022	$1,302,000,000.00
9	12/31/2021	$5,404,000,000.00
10	9/30/2021	$3,952,000,000.00
11	6/30/2021	$2,423,000,000.00
12	3/31/2021	$1,173,000,000.00
13	12/31/2020	$5,099,000,000.00
14	9/30/2020	$1,381,000,000.00
15	6/30/2020	$1,184,000,000.00
16	3/31/2020	$1,209,000,000.00
17	12/31/2019	$5,185,000,000.00
18	9/30/2019	$3,815,000,000.00
19	6/30/2019	$1,200,000,000.00
20	3/31/2019	$1,173,000,000.00
21	12/31/2018	$4,865,000,000.00
22	9/30/2018	$3,595,000,000.00
23	6/30/2018	$1,161,000,000.00
24	3/31/2018	$1,107,000,000.00
25	12/31/2017	$4,579,000,000.00
26	9/30/2017	$3,354,000,000.00
27	6/30/2017	$2,087,000,000.00
28	3/31/2017	$1,022,000,000.00
29	12/31/2016	$4,328,000,000.00
30	9/30/2016	$1,159,000,000.00
31	6/30/2016	$1,027,000,000.00
32	3/31/2016	$998,000,000.00
33	12/31/2015	$4,224,000,000.00
34	9/30/2015	$3,104,000,000.00
35	6/30/2015	$985,000,000.00
36	3/31/2015	$946,000,000.00
37	12/31/2014	$3,878,000,000.00
38	9/30/2014	$2,817,000,000.00
39	6/30/2014	$931,000,000.00
40	3/31/2014	$754,000,000.00
41	12/31/2013	$3,204,000,000.00
42	9/30/2013	$2,345,000,000.00
43	6/30/2013	$709,000,000.00
44	3/31/2013	$687,000,000.00
45	12/31/2012	$2,847,000,000.00
46	9/30/2012	$2,091,000,000.00
47	6/30/2012	$1,243,000,000.00
48	3/31/2012	$603,000,000.00
49	12/31/2011	$2,759,000,000.00
50	9/30/2011	$835,000,000.00
51	6/30/2011	$609,000,000.00
52	3/31/2011	$599,000,000.00
53	12/31/2010	$2,550,000,000.00
54	12/31/2009	$2,412,000,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$13,000,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: PremiumsReceivableAtCarryingValue

	Date	Value
1	12/31/2023	$1,471,000,000.00
2	9/30/2023	$2,088,000,000.00
3	6/30/2023	$1,796,000,000.00
4	3/31/2023	$1,459,000,000.00
5	12/31/2022	$1,339,000,000.00
6	9/30/2022	$1,698,000,000.00
7	6/30/2022	$1,623,000,000.00
8	3/31/2022	$1,391,000,000.00
9	12/31/2021	$1,265,000,000.00
10	9/30/2021	$1,492,000,000.00
11	6/30/2021	$1,423,000,000.00
12	3/31/2021	$1,209,000,000.00
13	12/31/2020	$1,229,000,000.00
14	9/30/2020	$1,384,000,000.00
15	6/30/2020	$1,366,000,000.00
16	3/31/2020	$1,302,000,000.00
17	12/31/2019	$1,335,000,000.00
18	9/30/2019	$1,403,000,000.00
19	6/30/2019	$1,398,000,000.00
20	3/31/2019	$1,283,000,000.00
21	12/31/2018	$1,234,000,000.00
22	9/30/2018	$1,299,000,000.00
23	6/30/2018	$1,266,000,000.00
24	3/31/2018	$1,113,000,000.00
25	12/31/2017	$1,146,000,000.00
26	9/30/2017	$1,173,000,000.00
27	6/30/2017	$1,124,000,000.00
28	3/31/2017	$989,000,000.00
29	12/31/2016	$997,000,000.00
30	9/30/2016	$1,029,000,000.00
31	6/30/2016	$992,000,000.00
32	3/31/2016	$936,000,000.00
33	12/31/2015	$937,000,000.00
34	9/30/2015	$976,000,000.00
35	6/30/2015	$959,000,000.00
36	3/31/2015	$864,000,000.00
37	12/31/2014	$889,000,000.00
38	9/30/2014	$901,000,000.00
39	6/30/2014	$902,000,000.00
40	3/31/2014	$735,000,000.00
41	12/31/2013	$739,000,000.00
42	9/30/2013	$801,000,000.00
43	6/30/2013	$754,000,000.00
44	3/31/2013	$649,000,000.00
45	12/31/2012	$636,000,000.00
46	9/30/2012	$750,000,000.00
47	6/30/2012	$702,000,000.00
48	3/31/2012	$550,000,000.00
49	12/31/2011	$565,000,000.00
50	12/31/2010	$535,000,000.00

Financials: PrepaidReinsurancePremiums

	Date	Value
1	12/31/2023	$961,000,000.00
2	9/30/2023	$1,223,000,000.00
3	6/30/2023	$1,112,000,000.00
4	3/31/2023	$1,021,000,000.00
5	12/31/2022	$917,000,000.00
6	9/30/2022	$1,180,000,000.00
7	6/30/2022	$1,006,000,000.00
8	3/31/2022	$933,000,000.00
9	12/31/2021	$834,000,000.00
10	9/30/2021	$1,028,000,000.00
11	6/30/2021	$865,000,000.00
12	3/31/2021	$755,000,000.00
13	12/31/2020	$768,000,000.00
14	9/30/2020	$862,000,000.00
15	6/30/2020	$733,000,000.00
16	3/31/2020	$708,000,000.00
17	12/31/2019	$678,000,000.00
18	9/30/2019	$781,000,000.00
19	6/30/2019	$651,000,000.00
20	3/31/2019	$636,000,000.00
21	12/31/2018	$610,000,000.00
22	9/30/2018	$717,000,000.00
23	6/30/2018	$645,000,000.00
24	3/31/2018	$614,000,000.00
25	12/31/2017	$600,000,000.00
26	9/30/2017	$691,000,000.00
27	6/30/2017	$587,000,000.00
28	3/31/2017	$533,000,000.00
29	12/31/2016	$539,000,000.00
30	9/30/2016	$634,000,000.00
31	6/30/2016	$521,000,000.00
32	3/31/2016	$475,000,000.00
33	12/31/2015	$480,000,000.00
34	9/30/2015	$604,000,000.00
35	6/30/2015	$499,000,000.00
36	3/31/2015	$475,000,000.00
37	12/31/2014	$469,000,000.00
38	9/30/2014	$587,000,000.00
39	6/30/2014	$489,000,000.00
40	3/31/2014	$438,000,000.00
41	12/31/2013	$408,000,000.00
42	9/30/2013	$662,000,000.00
43	6/30/2013	$520,000,000.00
44	3/31/2013	$466,000,000.00
45	12/31/2012	$471,000,000.00
46	9/30/2012	$587,000,000.00
47	6/30/2012	$488,000,000.00
48	3/31/2012	$415,000,000.00
49	12/31/2011	$409,000,000.00
50	12/31/2010	$422,000,000.00

Financials: ProceedsFromAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,403,000,000.00
7	9/30/2021	$2,403,000,000.00
8	6/30/2021	$2,403,000,000.00
9	3/31/2021	$1,179,000,000.00
10	12/31/2020	$4,287,000,000.00
11	9/30/2020	$2,968,000,000.00
12	6/30/2020	$2,097,000,000.00
13	3/31/2020	$1,410,000,000.00
14	12/31/2019	$4,960,000,000.00
15	9/30/2019	$3,821,000,000.00
16	6/30/2019	$2,744,000,000.00
17	3/31/2019	$1,395,000,000.00
18	12/31/2018	$5,632,000,000.00
19	9/30/2018	$3,925,000,000.00
20	6/30/2018	$2,547,000,000.00
21	3/31/2018	$1,148,000,000.00
22	12/31/2017	$4,341,000,000.00
23	9/30/2017	$3,432,000,000.00
24	6/30/2017	$2,556,000,000.00
25	3/31/2017	$1,290,000,000.00
26	12/31/2016	$4,585,000,000.00
27	9/30/2016	$3,474,000,000.00
28	6/30/2016	$2,533,000,000.00
29	3/31/2016	$1,435,000,000.00
30	12/31/2015	$4,485,000,000.00
31	9/30/2015	$3,333,000,000.00
32	6/30/2015	$2,012,000,000.00
33	3/31/2015	$813,000,000.00
34	12/31/2014	$3,696,000,000.00
35	9/30/2014	$2,725,000,000.00
36	6/30/2014	$1,916,000,000.00
37	3/31/2014	$967,000,000.00
38	12/31/2013	$4,233,000,000.00
39	9/30/2013	$2,852,000,000.00
40	6/30/2013	$1,685,000,000.00
41	3/31/2013	$624,000,000.00
42	12/31/2012	$2,993,000,000.00
43	9/30/2012	$2,433,000,000.00
44	6/30/2012	$1,710,000,000.00
45	3/31/2012	$804,000,000.00
46	12/31/2011	$3,326,000,000.00
47	9/30/2011	$2,468,000,000.00
48	6/30/2011	$1,578,000,000.00
49	3/31/2011	$672,000,000.00
50	12/31/2010	$2,282,000,000.00
51	12/31/2009	$1,434,000,000.00

Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$3,581,000,000.00
6	9/30/2021	$3,547,000,000.00
7	6/30/2021	$3,547,000,000.00
8	12/31/2020	$3,000,000.00
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--
12	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$35,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$61,000,000.00
34	9/30/2015	$47,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$47,000,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$54,000,000.00
42	9/30/2013	$45,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$27,000,000.00
47	6/30/2012	$22,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$39,000,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$16,000,000.00
52	3/31/2011	$11,000,000.00
53	12/31/2010	$32,000,000.00
54	12/31/2009	$15,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$1,310,000,000.00
2	9/30/2023	$1,047,000,000.00
3	6/30/2023	$705,000,000.00
4	3/31/2023	$381,000,000.00
5	12/31/2022	$2,511,000,000.00
6	9/30/2022	$2,126,000,000.00
7	6/30/2022	$1,677,000,000.00
8	3/31/2022	$959,000,000.00
9	12/31/2021	$5,035,000,000.00
10	9/30/2021	$4,075,000,000.00
11	6/30/2021	$3,466,000,000.00
12	3/31/2021	$1,947,000,000.00
13	12/31/2020	$5,749,000,000.00
14	9/30/2020	$4,114,000,000.00
15	6/30/2020	$2,343,000,000.00
16	3/31/2020	$1,220,000,000.00
17	12/31/2019	$4,567,000,000.00
18	9/30/2019	$3,411,000,000.00
19	6/30/2019	$2,347,000,000.00
20	3/31/2019	$1,032,000,000.00
21	12/31/2018	$4,948,000,000.00
22	9/30/2018	$3,516,000,000.00
23	6/30/2018	$2,283,000,000.00
24	3/31/2018	$962,000,000.00
25	12/31/2017	$6,105,000,000.00
26	9/30/2017	$4,690,000,000.00
27	6/30/2017	$3,285,000,000.00
28	3/31/2017	$1,511,000,000.00
29	12/31/2016	$4,713,000,000.00
30	9/30/2016	$3,111,000,000.00
31	6/30/2016	$2,073,000,000.00
32	3/31/2016	$840,000,000.00
33	12/31/2015	$3,333,000,000.00
34	9/30/2015	$2,426,000,000.00
35	6/30/2015	$1,688,000,000.00
36	3/31/2015	$736,000,000.00
37	12/31/2014	$2,988,000,000.00
38	9/30/2014	$2,252,000,000.00
39	6/30/2014	$1,609,000,000.00
40	3/31/2014	$782,000,000.00
41	12/31/2013	$3,236,000,000.00
42	9/30/2013	$2,356,000,000.00
43	6/30/2013	$1,456,000,000.00
44	3/31/2013	$675,000,000.00
45	12/31/2012	$2,262,000,000.00
46	9/30/2012	$1,617,000,000.00
47	6/30/2012	$993,000,000.00
48	3/31/2012	$514,000,000.00
49	12/31/2011	$1,974,000,000.00
50	9/30/2011	$1,455,000,000.00
51	6/30/2011	$1,106,000,000.00
52	3/31/2011	$590,000,000.00
53	12/31/2010	$2,081,000,000.00
54	12/31/2009	$1,934,000,000.00

Financials: ProceedsFromPaymentsForTradingSecurities

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	--
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$-5,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	--
20	3/31/2019	$1,000,000.00
21	12/31/2018	$111,000,000.00
22	9/30/2018	$116,000,000.00
23	6/30/2018	$83,000,000.00
24	3/31/2018	$61,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$31,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$79,000,000.00
30	9/30/2016	$73,000,000.00
31	6/30/2016	$85,000,000.00
32	3/31/2016	$71,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$-9,000,000.00
35	6/30/2015	$-5,000,000.00
36	3/31/2015	$-4,000,000.00
37	12/31/2014	$-109,000,000.00
38	9/30/2014	$-39,000,000.00
39	6/30/2014	$-33,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$2,000,000.00
42	9/30/2013	$20,000,000.00
43	6/30/2013	$24,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$27,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$-13,000,000.00
49	12/31/2011	$-45,000,000.00
50	9/30/2011	$-44,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$-5,000,000.00
53	12/31/2010	$-11,000,000.00
54	12/31/2009	$-51,000,000.00

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$84,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$84,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$184,000,000.00
18	9/30/2019	$76,000,000.00
19	6/30/2019	$38,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$201,000,000.00
22	9/30/2018	$87,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$43,000,000.00
25	12/31/2017	$215,000,000.00
26	9/30/2017	$191,000,000.00
27	6/30/2017	$110,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$262,000,000.00
30	9/30/2016	$197,000,000.00
31	6/30/2016	$163,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$265,000,000.00
34	9/30/2015	$231,000,000.00
35	6/30/2015	$127,000,000.00
36	3/31/2015	$59,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$74,000,000.00
39	6/30/2014	$41,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$102,000,000.00
42	9/30/2013	$97,000,000.00
43	6/30/2013	$82,000,000.00
44	3/31/2013	$23,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$10,000,000.00
47	6/30/2012	$6,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$269,000,000.00
50	9/30/2011	$227,000,000.00
51	6/30/2011	$224,000,000.00
52	3/31/2011	$10,000,000.00
53	12/31/2010	$71,000,000.00
54	12/31/2009	$11,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$128,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$584,000,000.00
10	9/30/2021	$562,000,000.00
11	6/30/2021	$530,000,000.00
12	3/31/2021	$269,000,000.00
13	12/31/2020	$988,000,000.00
14	9/30/2020	$673,000,000.00
15	6/30/2020	$404,000,000.00
16	3/31/2020	$248,000,000.00
17	12/31/2019	$771,000,000.00
18	9/30/2019	$486,000,000.00
19	6/30/2019	$329,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$883,000,000.00
22	9/30/2018	$688,000,000.00
23	6/30/2018	$446,000,000.00
24	3/31/2018	$208,000,000.00
25	12/31/2017	$789,000,000.00
26	9/30/2017	$565,000,000.00
27	6/30/2017	$360,000,000.00
28	3/31/2017	$174,000,000.00
29	12/31/2016	$319,000,000.00
30	9/30/2016	$138,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$374,000,000.00
34	12/31/2014	$369,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$650,000,000.00
2	9/30/2023	$551,000,000.00
3	6/30/2023	$401,000,000.00
4	3/31/2023	$342,000,000.00
5	12/31/2022	$1,294,000,000.00
6	9/30/2022	$1,068,000,000.00
7	6/30/2022	$986,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$745,000,000.00
10	9/30/2021	$690,000,000.00
11	6/30/2021	$665,000,000.00
12	3/31/2021	$147,000,000.00
13	12/31/2020	$3,729,000,000.00
14	9/30/2020	$3,123,000,000.00
15	6/30/2020	$2,777,000,000.00
16	3/31/2020	$1,483,000,000.00
17	12/31/2019	$927,000,000.00
18	9/30/2019	$569,000,000.00
19	6/30/2019	$459,000,000.00
20	3/31/2019	$201,000,000.00
21	12/31/2018	$501,000,000.00
22	9/30/2018	$275,000,000.00
23	6/30/2018	$203,000,000.00
24	3/31/2018	$105,000,000.00
25	12/31/2017	$392,000,000.00
26	9/30/2017	$179,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$641,000,000.00
30	9/30/2016	$496,000,000.00
31	6/30/2016	$373,000,000.00
32	3/31/2016	$225,000,000.00
33	12/31/2015	$321,000,000.00
34	9/30/2015	$235,000,000.00
35	6/30/2015	$231,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$287,000,000.00
38	9/30/2014	$262,000,000.00
39	6/30/2014	$183,000,000.00
40	3/31/2014	$151,000,000.00
41	12/31/2013	$275,000,000.00
42	9/30/2013	$257,000,000.00
43	6/30/2013	$139,000,000.00
44	3/31/2013	$91,000,000.00
45	12/31/2012	$632,000,000.00
46	9/30/2012	$495,000,000.00
47	6/30/2012	$239,000,000.00
48	3/31/2012	$131,000,000.00
49	12/31/2011	$1,293,000,000.00
50	9/30/2011	$865,000,000.00
51	6/30/2011	$374,000,000.00
52	3/31/2011	$291,000,000.00
53	12/31/2010	$1,540,000,000.00
54	12/31/2009	$2,207,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$523,000,000.00
10	9/30/2021	$462,000,000.00
11	6/30/2021	$452,000,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$656,000,000.00
14	9/30/2020	$421,000,000.00
15	6/30/2020	$342,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$32,000,000.00
9	12/31/2015	$47,000,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-38,000,000.00
2	9/30/2023	$-69,000,000.00
3	6/30/2023	$-46,000,000.00
4	3/31/2023	$-45,000,000.00
5	12/31/2022	$-110,000,000.00
6	9/30/2022	$-136,000,000.00
7	6/30/2022	$-105,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$1,131,000,000.00
10	9/30/2021	$1,111,000,000.00
11	6/30/2021	$1,141,000,000.00
12	3/31/2021	$158,000,000.00
13	12/31/2020	$313,000,000.00
14	9/30/2020	$-332,000,000.00
15	6/30/2020	$-346,000,000.00
16	3/31/2020	$-550,000,000.00
17	12/31/2019	$288,000,000.00
18	9/30/2019	$223,000,000.00
19	6/30/2019	$241,000,000.00
20	3/31/2019	$184,000,000.00
21	12/31/2018	$-265,000,000.00
22	9/30/2018	$-28,000,000.00
23	6/30/2018	$-64,000,000.00
24	3/31/2018	$-93,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$61,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$-15,000,000.00
33	12/31/2015	$-100,000,000.00
34	9/30/2015	$-90,000,000.00
35	6/30/2015	$-81,000,000.00
36	3/31/2015	$-133,000,000.00
37	12/31/2014	$58,000,000.00
38	9/30/2014	$48,000,000.00
39	6/30/2014	$32,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$230,000,000.00
42	9/30/2013	$162,000,000.00
43	6/30/2013	$105,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$367,000,000.00
46	9/30/2012	$299,000,000.00
47	6/30/2012	$57,000,000.00
48	3/31/2012	$44,000,000.00
49	12/31/2011	$74,000,000.00
50	9/30/2011	$23,000,000.00
51	6/30/2011	$16,000,000.00
52	3/31/2011	$-3,000,000.00
53	12/31/2010	$92,000,000.00
54	12/31/2009	$34,000,000.00

Financials: ReinsuranceLossOnUncollectibleAccountsInPeriodAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2013	$1,000,000.00
18	12/31/2012	$1,000,000.00
19	12/31/2011	$1,000,000.00
20	12/31/2010	$1,000,000.00
21	12/31/2009	$1,000,000.00

Financials: ReinsurancePayable

	Date	Value
1	12/31/2023	$1,186,000,000.00
2	9/30/2023	$1,398,000,000.00
3	6/30/2023	$1,038,000,000.00
4	3/31/2023	$911,000,000.00
5	12/31/2022	$1,035,000,000.00
6	9/30/2022	$1,366,000,000.00
7	6/30/2022	$971,000,000.00
8	3/31/2022	$910,000,000.00
9	12/31/2021	$920,000,000.00
10	9/30/2021	$1,146,000,000.00
11	6/30/2021	$829,000,000.00
12	3/31/2021	$753,000,000.00
13	12/31/2020	$807,000,000.00
14	9/30/2020	$977,000,000.00
15	6/30/2020	$746,000,000.00
16	3/31/2020	$779,000,000.00
17	12/31/2019	$814,000,000.00
18	9/30/2019	$867,000,000.00
19	6/30/2019	$755,000,000.00
20	3/31/2019	$730,000,000.00
21	12/31/2018	$752,000,000.00
22	9/30/2018	$932,000,000.00
23	6/30/2018	$721,000,000.00
24	3/31/2018	$661,000,000.00
25	12/31/2017	$743,000,000.00
26	9/30/2017	$906,000,000.00
27	6/30/2017	$681,000,000.00
28	3/31/2017	$621,000,000.00
29	12/31/2016	$634,000,000.00
30	9/30/2016	$835,000,000.00
31	6/30/2016	$588,000,000.00
32	3/31/2016	$501,000,000.00
33	12/31/2015	$591,000,000.00
34	9/30/2015	$724,000,000.00
35	6/30/2015	$511,000,000.00
36	3/31/2015	$494,000,000.00
37	12/31/2014	$645,000,000.00
38	9/30/2014	$673,000,000.00
39	6/30/2014	$445,000,000.00
40	3/31/2014	$400,000,000.00
41	12/31/2013	$508,000,000.00
42	9/30/2013	$601,000,000.00
43	6/30/2013	$367,000,000.00
44	3/31/2013	$250,000,000.00
45	12/31/2012	$475,000,000.00
46	9/30/2012	$656,000,000.00
47	6/30/2012	$396,000,000.00
48	3/31/2012	$292,000,000.00
49	12/31/2011	$475,000,000.00
50	12/31/2010	$320,000,000.00

Financials: ReinsuranceRecoverableCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,000,000.00
5	12/31/2022	--
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--

Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments

	Date	Value
1	12/31/2023	$4,288,000,000.00
2	9/30/2023	$4,207,000,000.00
3	6/30/2023	$3,676,000,000.00
4	3/31/2023	$3,614,000,000.00
5	12/31/2022	$3,767,000,000.00
6	9/30/2022	$3,936,000,000.00
7	6/30/2022	$3,471,000,000.00
8	3/31/2022	$3,352,000,000.00
9	12/31/2021	$3,419,000,000.00
10	9/30/2021	$3,400,000,000.00
11	6/30/2021	$3,182,000,000.00
12	3/31/2021	$3,116,000,000.00
13	12/31/2020	$3,117,000,000.00
14	9/30/2020	$3,114,000,000.00
15	6/30/2020	$3,007,000,000.00
16	3/31/2020	$2,964,000,000.00
17	12/31/2019	$3,024,000,000.00
18	9/30/2019	$2,833,000,000.00
19	6/30/2019	$2,732,000,000.00
20	3/31/2019	$2,835,000,000.00
21	12/31/2018	$2,942,000,000.00
22	9/30/2018	$2,948,000,000.00
23	6/30/2018	$2,630,000,000.00
24	3/31/2018	$2,788,000,000.00
25	12/31/2017	$2,957,000,000.00
26	9/30/2017	$2,833,000,000.00
27	6/30/2017	$2,407,000,000.00
28	3/31/2017	$2,297,000,000.00
29	12/31/2016	$2,302,000,000.00
30	9/30/2016	$2,374,000,000.00
31	6/30/2016	$2,141,000,000.00
32	3/31/2016	$2,137,000,000.00
33	12/31/2015	$2,201,000,000.00
34	12/31/2014	$2,227,000,000.00
35	12/31/2013	$2,122,000,000.00

Financials: ReinsuranceRecoverablesAllowance

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$6,000,000.00
18	12/31/2013	$27,000,000.00
19	12/31/2012	$26,000,000.00

Financials: ReinsuranceRecoverablesOnPaidAndUnpaidLosses

	Date	Value
1	12/31/2023	$4,477,000,000.00
2	9/30/2023	$4,421,000,000.00
3	6/30/2023	$3,852,000,000.00
4	3/31/2023	$3,838,000,000.00
5	12/31/2022	$3,977,000,000.00
6	9/30/2022	$4,108,000,000.00
7	6/30/2022	$3,567,000,000.00
8	3/31/2022	$3,478,000,000.00
9	12/31/2021	$3,519,000,000.00
10	9/30/2021	$3,523,000,000.00
11	6/30/2021	$3,330,000,000.00
12	3/31/2021	$3,231,000,000.00
13	12/31/2020	$3,288,000,000.00
14	9/30/2020	$3,819,000,000.00
15	6/30/2020	$3,476,000,000.00
16	3/31/2020	$3,387,000,000.00
17	12/31/2019	$3,415,000,000.00
18	9/30/2019	$3,261,000,000.00
19	6/30/2019	$3,150,000,000.00
20	3/31/2019	$3,258,000,000.00
21	12/31/2018	$3,349,000,000.00
22	9/30/2018	$3,352,000,000.00
23	6/30/2018	$3,073,000,000.00
24	3/31/2018	$3,173,000,000.00
25	12/31/2017	$3,369,000,000.00
26	9/30/2017	$3,262,000,000.00
27	6/30/2017	$2,839,000,000.00
28	3/31/2017	$2,735,000,000.00
29	12/31/2016	$2,737,000,000.00
30	12/31/2015	$2,636,000,000.00

Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,931,000,000.00
7	9/30/2021	$1,931,000,000.00
8	6/30/2021	$1,931,000,000.00
9	3/31/2021	$1,148,000,000.00
10	12/31/2020	$3,711,000,000.00
11	9/30/2020	$2,506,000,000.00
12	6/30/2020	$1,641,000,000.00
13	3/31/2020	$813,000,000.00
14	12/31/2019	$3,358,000,000.00
15	9/30/2019	$2,502,000,000.00
16	6/30/2019	$1,668,000,000.00
17	3/31/2019	$782,000,000.00
18	12/31/2018	$2,916,000,000.00
19	9/30/2018	$2,101,000,000.00
20	6/30/2018	$1,372,000,000.00
21	3/31/2018	$647,000,000.00
22	12/31/2017	$2,405,000,000.00
23	9/30/2017	$1,725,000,000.00
24	6/30/2017	$1,161,000,000.00
25	3/31/2017	$567,000,000.00
26	12/31/2016	$2,275,000,000.00
27	9/30/2016	$1,726,000,000.00
28	6/30/2016	$1,118,000,000.00
29	3/31/2016	$503,000,000.00
30	12/31/2015	$2,025,000,000.00
31	9/30/2015	$1,487,000,000.00
32	6/30/2015	$937,000,000.00
33	3/31/2015	$443,000,000.00
34	12/31/2014	$1,773,000,000.00
35	9/30/2014	$1,289,000,000.00
36	6/30/2014	$827,000,000.00
37	3/31/2014	$395,000,000.00
38	12/31/2013	$1,588,000,000.00
39	9/30/2013	$1,157,000,000.00
40	6/30/2013	$749,000,000.00
41	3/31/2013	$372,000,000.00
42	12/31/2012	$1,504,000,000.00
43	9/30/2012	$1,127,000,000.00
44	6/30/2012	$696,000,000.00
45	3/31/2012	$348,000,000.00
46	12/31/2011	$1,321,000,000.00
47	9/30/2011	$971,000,000.00
48	6/30/2011	$636,000,000.00
49	3/31/2011	$311,000,000.00
50	12/31/2010	$1,221,000,000.00
51	12/31/2009	$1,273,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$477,000,000.00
6	9/30/2022	$436,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$150,000,000.00
14	12/31/2019	$150,000,000.00
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	12/31/2017	$745,000,000.00
19	9/30/2017	$355,000,000.00
20	6/30/2017	$230,000,000.00
21	12/31/2016	$18,000,000.00
22	9/30/2016	--
23	6/30/2016	--
24	12/31/2015	$192,000,000.00
25	9/30/2015	$182,000,000.00
26	6/30/2015	$37,000,000.00
27	12/31/2014	$2,000,000.00
28	9/30/2014	$1,000,000.00
29	6/30/2014	$1,000,000.00
30	3/31/2014	--
31	12/31/2013	$40,000,000.00
32	9/30/2013	$40,000,000.00
33	6/30/2013	$4,000,000.00
34	3/31/2013	$3,000,000.00
35	12/31/2012	$365,000,000.00
36	9/30/2012	$323,000,000.00
37	6/30/2012	$6,000,000.00
38	3/31/2012	$3,000,000.00
39	12/31/2011	$20,000,000.00
40	9/30/2011	$17,000,000.00
41	6/30/2011	$14,000,000.00
42	3/31/2011	$3,000,000.00
43	12/31/2010	$39,000,000.00
44	12/31/2009	$785,000,000.00

Financials: RetainedEarningsUnappropriated

	Date	Value
1	12/31/2023	$3,121,000,000.00
2	9/30/2023	$3,095,000,000.00
3	6/30/2023	$3,042,000,000.00
4	3/31/2023	$2,933,000,000.00
5	12/31/2022	$3,142,000,000.00
6	9/30/2022	$3,091,000,000.00
7	6/30/2022	$2,979,000,000.00
8	3/31/2022	$3,541,000,000.00
9	12/31/2021	$3,478,000,000.00
10	9/30/2021	$3,680,000,000.00
11	6/30/2021	$4,023,000,000.00
12	3/31/2021	$4,354,000,000.00
13	12/31/2020	$4,149,000,000.00
14	9/30/2020	$3,737,000,000.00
15	6/30/2020	$3,685,000,000.00
16	3/31/2020	$3,616,000,000.00
17	12/31/2019	$4,009,000,000.00
18	9/30/2019	$4,022,000,000.00
19	6/30/2019	$3,914,000,000.00
20	3/31/2019	$3,875,000,000.00
21	12/31/2018	$3,588,000,000.00
22	9/30/2018	$3,800,000,000.00
23	6/30/2018	$3,628,000,000.00
24	3/31/2018	$3,584,000,000.00
25	12/31/2017	$3,248,000,000.00
26	9/30/2017	$3,435,000,000.00
27	6/30/2017	$3,451,000,000.00
28	3/31/2017	$3,466,000,000.00
29	12/31/2016	$3,343,000,000.00
30	9/30/2016	$3,079,000,000.00
31	6/30/2016	$3,016,000,000.00
32	3/31/2016	$3,002,000,000.00
33	12/31/2015	$2,987,000,000.00
34	9/30/2015	$2,981,000,000.00
35	6/30/2015	$2,968,000,000.00
36	3/31/2015	$2,886,000,000.00
37	12/31/2014	$2,914,000,000.00
38	9/30/2014	$2,946,000,000.00
39	6/30/2014	$2,913,000,000.00
40	3/31/2014	$2,842,000,000.00
41	12/31/2013	$2,777,000,000.00
42	9/30/2013	$2,729,000,000.00
43	6/30/2013	$2,664,000,000.00
44	3/31/2013	$2,620,000,000.00
45	12/31/2012	$2,520,000,000.00
46	9/30/2012	$2,577,000,000.00
47	6/30/2012	$2,515,000,000.00
48	3/31/2012	$2,498,000,000.00
49	12/31/2011	$2,439,000,000.00
50	12/31/2010	$2,523,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$7,827,000,000.00
2	9/30/2023	$5,744,000,000.00
3	6/30/2023	$1,840,000,000.00
4	3/31/2023	$1,740,000,000.00
5	12/31/2022	$7,040,000,000.00
6	9/30/2022	$5,111,000,000.00
7	6/30/2022	$3,127,000,000.00
8	3/31/2022	$1,588,000,000.00
9	12/31/2021	$6,552,000,000.00
10	9/30/2021	$1,754,000,000.00
11	6/30/2021	$3,040,000,000.00
12	3/31/2021	$1,509,000,000.00
13	12/31/2020	$5,769,000,000.00
14	9/30/2020	$5,286,000,000.00
15	6/30/2020	$1,951,000,000.00
16	3/31/2020	$1,055,000,000.00
17	12/31/2019	$8,237,000,000.00
18	9/30/2019	$2,123,000,000.00
19	6/30/2019	$1,960,000,000.00
20	3/31/2019	$2,024,000,000.00
21	12/31/2018	$7,150,000,000.00
22	9/30/2018	$5,460,000,000.00
23	6/30/2018	$3,452,000,000.00
24	3/31/2018	$1,619,000,000.00
25	12/31/2017	$1,808,000,000.00
26	9/30/2017	$1,835,000,000.00
27	6/30/2017	$1,646,000,000.00
28	3/31/2017	$1,576,000,000.00
29	12/31/2016	$6,498,000,000.00
30	9/30/2016	$1,705,000,000.00
31	6/30/2016	$1,581,000,000.00
32	3/31/2016	$1,475,000,000.00
33	12/31/2015	$6,145,000,000.00
34	9/30/2015	$4,527,000,000.00
35	6/30/2015	$1,543,000,000.00
36	3/31/2015	$1,297,000,000.00
37	12/31/2014	$5,733,000,000.00
38	9/30/2014	$4,184,000,000.00
39	6/30/2014	$2,603,000,000.00
40	3/31/2014	$1,211,000,000.00
41	12/31/2013	$1,362,000,000.00
42	9/30/2013	$1,443,000,000.00
43	6/30/2013	$2,287,000,000.00
44	3/31/2013	$1,148,000,000.00
45	12/31/2012	$4,957,000,000.00
46	9/30/2012	$3,826,000,000.00
47	6/30/2012	$1,124,000,000.00
48	3/31/2012	$1,087,000,000.00
49	12/31/2011	$1,283,000,000.00
50	9/30/2011	$3,467,000,000.00
51	6/30/2011	$1,093,000,000.00
52	3/31/2011	$1,039,000,000.00
53	12/31/2010	$4,497,000,000.00
54	9/30/2010	$1,255,000,000.00
55	6/30/2010	$1,052,000,000.00
56	3/31/2010	$1,034,000,000.00
57	12/31/2009	$4,320,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$8,000,000.00
8	3/31/2019	$3,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,935,000,000.00
2	9/30/2023	$1,455,000,000.00
3	6/30/2023	$485,000,000.00
4	3/31/2023	$473,000,000.00
5	12/31/2022	$1,718,000,000.00
6	9/30/2022	$1,291,000,000.00
7	6/30/2022	$432,000,000.00
8	3/31/2022	$414,000,000.00
9	12/31/2021	$1,547,000,000.00
10	9/30/2021	$417,000,000.00
11	6/30/2021	$390,000,000.00
12	12/31/2020	$1,625,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$107,000,000.00
6	12/31/2018	$100,000,000.00
7	12/31/2017	$172,000,000.00
8	12/31/2016	$149,000,000.00
9	12/31/2015	$117,000,000.00
10	12/31/2014	$106,000,000.00
11	12/31/2013	$111,000,000.00
12	12/31/2012	$50,000,000.00
13	12/31/2011	$49,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$146,651.00
2	12/31/2022	$243,604.00
3	12/31/2021	$414,745.00
4	12/31/2020	$1,589,094.00
5	12/31/2019	$1,779,941.00
6	12/31/2018	$2,253,003.00
7	12/31/2017	$2,589,277.00
8	12/31/2016	$2,908,200.00
9	12/31/2015	$2,988,920.00
10	12/31/2014	$3,465,644.00
11	12/31/2013	$3,834,299.00
12	12/31/2012	$4,405,197.00
13	12/31/2011	$4,580,849.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$46.26
2	12/31/2022	$44.75
3	12/31/2021	$46.04
4	12/31/2020	$52.43
5	12/31/2019	$50.13
6	12/31/2018	$45.95
7	12/31/2017	$42.00
8	12/31/2016	$36.95
9	12/31/2015	$32.85
10	12/31/2014	$30.04
11	12/31/2013	$28.81
12	12/31/2012	$28.13
13	12/31/2011	$26.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$57,000,000.00
7	12/31/2017	$65,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$52,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$35,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$23,000,000.00
14	12/31/2010	$19,000,000.00
15	12/31/2009	$11,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$58.36
4	12/31/2020	$63.15
5	12/31/2019	$61.88
6	12/31/2018	$42.10
7	12/31/2017	$55.82
8	12/31/2016	$51.91
9	12/31/2015	$49.34
10	12/31/2014	$42.22
11	12/31/2013	$37.85
12	12/31/2012	$31.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,554.00
4	12/31/2020	$225.00
5	12/31/2019	$2,485.00
6	12/31/2018	$21,628.00
7	12/31/2017	$16,775.00
8	12/31/2016	$52,645.00
9	12/31/2015	$109,325.00
10	12/31/2014	$9,877.00
11	12/31/2013	$23,770.00
12	12/31/2012	$76,450.00
13	12/31/2011	$107,620.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$113,000,000.00
6	12/31/2018	$113,000,000.00
7	12/31/2017	$218,000,000.00
8	12/31/2016	$203,000,000.00
9	12/31/2015	$169,000,000.00
10	12/31/2014	$152,000,000.00
11	12/31/2013	$169,000,000.00
12	12/31/2012	$73,000,000.00
13	12/31/2011	$78,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$146,651.00
2	12/31/2022	$243,604.00
3	12/31/2021	$414,745.00
4	12/31/2020	$1,589,094.00
5	12/31/2019	$1,917,790.00
6	12/31/2018	$2,667,442.00
7	12/31/2017	$3,467,340.00
8	12/31/2016	$4,505,101.00
9	12/31/2015	$5,516,090.00
10	12/31/2014	$6,383,799.00
11	12/31/2013	$6,608,614.00
12	12/31/2012	$7,219,742.00
13	12/31/2011	$7,922,474.00
14	12/31/2010	$8,484,233.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$46.26
2	12/31/2022	$44.75
3	12/31/2021	$46.04
4	12/31/2020	$52.43
5	12/31/2019	$50.93
6	12/31/2018	$48.20
7	12/31/2017	$45.80
8	12/31/2016	$43.02
9	12/31/2015	$41.46
10	12/31/2014	$36.92
11	12/31/2013	$32.16
12	12/31/2012	$29.40
13	12/31/2011	$27.05
14	12/31/2010	$24.98

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$42.46
2	12/31/2022	$39.72
3	12/31/2021	$48.93
4	12/31/2020	$43.69
5	12/31/2019	$41.13
6	12/31/2018	$37.66
7	12/31/2017	$33.38
8	12/31/2016	$33.56
9	12/31/2015	$31.77
10	12/31/2014	$28.19
11	12/31/2013	$27.39
12	12/31/2012	$23.86

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,258,000,000.00
2	9/30/2023	$3,981,000,000.00
3	6/30/2023	$3,993,000,000.00
4	3/31/2023	$3,941,000,000.00
5	12/31/2022	$4,052,000,000.00
6	9/30/2022	$3,932,000,000.00
7	6/30/2022	$4,067,000,000.00
8	3/31/2022	$4,835,000,000.00
9	12/31/2021	$5,012,000,000.00
10	9/30/2021	$5,240,000,000.00
11	6/30/2021	$5,601,000,000.00
12	3/31/2021	$6,685,000,000.00
13	12/31/2020	$6,789,000,000.00
14	9/30/2020	$6,340,000,000.00
15	6/30/2020	$6,126,000,000.00
16	3/31/2020	$5,047,000,000.00
17	12/31/2019	$6,269,000,000.00
18	9/30/2019	$6,321,000,000.00
19	6/30/2019	$6,090,000,000.00
20	3/31/2019	$5,665,000,000.00
21	12/31/2018	$4,970,000,000.00
22	9/30/2018	$5,164,000,000.00
23	6/30/2018	$5,084,000,000.00
24	3/31/2018	$5,183,000,000.00
25	12/31/2017	$5,330,000,000.00
26	9/30/2017	$5,379,000,000.00
27	6/30/2017	$5,312,000,000.00
28	3/31/2017	$5,191,000,000.00
29	12/31/2016	$4,916,000,000.00
30	9/30/2016	$5,161,000,000.00
31	6/30/2016	$5,000,000,000.00
32	3/31/2016	$4,755,000,000.00
33	12/31/2015	$4,592,000,000.00
34	9/30/2015	$4,724,000,000.00
35	6/30/2015	$4,802,000,000.00
36	3/31/2015	$4,923,000,000.00
37	12/31/2014	$4,879,000,000.00
38	9/30/2014	$4,904,000,000.00
39	6/30/2014	$4,985,000,000.00
40	3/31/2014	$4,796,000,000.00
41	12/31/2013	$4,599,000,000.00
42	9/30/2013	$4,542,000,000.00
43	6/30/2013	$4,473,000,000.00
44	3/31/2013	$4,733,000,000.00
45	12/31/2012	$4,578,000,000.00
46	9/30/2012	$4,779,000,000.00
47	6/30/2012	$4,622,000,000.00
48	3/31/2012	$4,580,000,000.00
49	12/31/2011	$4,411,000,000.00
50	12/31/2010	$4,331,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$96,953.00
2	12/31/2022	$182,054.00
3	12/31/2021	$1,208,964.00
4	12/31/2020	$328,471.00
5	12/31/2019	$747,167.00
6	12/31/2018	$778,270.00
7	12/31/2017	$1,020,986.00
8	12/31/2016	$958,344.00
9	12/31/2015	$1,475,202.00
10	12/31/2014	$1,262,313.00
11	12/31/2013	$1,625,023.00
12	12/31/2012	$1,702,782.00
13	12/31/2011	$1,576,664.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$4,256,000,000.00
2	9/30/2023	$3,132,000,000.00
3	6/30/2023	$1,850,000,000.00
4	3/31/2023	$883,000,000.00
5	12/31/2022	$3,914,000,000.00
6	9/30/2022	$2,869,000,000.00
7	6/30/2022	$1,640,000,000.00
8	3/31/2022	$781,000,000.00
9	12/31/2021	$3,436,000,000.00
10	9/30/2021	$2,543,000,000.00
11	6/30/2021	$1,507,000,000.00
12	3/31/2021	$726,000,000.00
13	12/31/2020	$3,398,000,000.00
14	9/30/2020	$2,560,000,000.00
15	6/30/2020	$1,597,000,000.00
16	3/31/2020	$749,000,000.00
17	12/31/2019	$3,414,000,000.00
18	9/30/2019	$2,457,000,000.00
19	6/30/2019	$1,501,000,000.00
20	3/31/2019	$737,000,000.00
21	12/31/2018	$3,195,000,000.00
22	9/30/2018	$2,337,000,000.00
23	6/30/2018	$1,434,000,000.00
24	3/31/2018	$697,000,000.00
25	12/31/2017	$3,019,000,000.00
26	9/30/2017	$2,237,000,000.00
27	6/30/2017	$1,294,000,000.00
28	3/31/2017	$637,000,000.00
29	12/31/2016	$2,730,000,000.00
30	9/30/2016	$2,011,000,000.00
31	6/30/2016	$1,268,000,000.00
32	3/31/2016	$609,000,000.00
33	12/31/2015	$2,662,000,000.00
34	12/31/2014	$2,488,000,000.00
35	12/31/2013	$2,055,000,000.00
36	12/31/2012	$1,903,000,000.00
37	12/31/2011	$1,813,000,000.00
38	12/31/2010	$1,615,000,000.00
39	12/31/2009	$1,385,000,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$-168,000,000.00
2	6/30/2023	$-125,000,000.00
3	3/31/2023	$-63,000,000.00
4	9/30/2022	$-226,000,000.00
5	6/30/2022	$-173,000,000.00
6	3/31/2022	$-88,000,000.00
7	9/30/2021	$-208,000,000.00
8	6/30/2021	$-126,000,000.00
9	3/31/2021	$-59,000,000.00
10	12/31/2020	$127,000,000.00
11	9/30/2020	$-166,000,000.00
12	6/30/2020	$77,000,000.00
13	3/31/2020	$-42,000,000.00
14	12/31/2019	$143,000,000.00
15	9/30/2019	$12,000,000.00
16	6/30/2019	$41,000,000.00
17	3/31/2019	$-45,000,000.00
18	12/31/2018	$192,000,000.00
19	9/30/2018	$31,000,000.00
20	6/30/2018	$44,000,000.00
21	3/31/2018	$56,000,000.00
22	12/31/2017	$-64,000,000.00
23	9/30/2017	$52,000,000.00
24	6/30/2017	$-50,000,000.00
25	3/31/2017	$-28,000,000.00
26	12/31/2016	$10,000,000.00
27	9/30/2016	$22,000,000.00
28	6/30/2016	--
29	3/31/2016	$-28,000,000.00
30	12/31/2015	$-5,000,000.00
31	9/30/2015	$55,000,000.00
32	6/30/2015	$-10,000,000.00
33	3/31/2015	$-7,000,000.00
34	12/31/2014	$6,000,000.00
35	9/30/2014	$13,000,000.00
36	6/30/2014	$14,000,000.00
37	3/31/2014	$-31,000,000.00
38	12/31/2013	$-5,000,000.00
39	9/30/2013	$40,000,000.00
40	6/30/2013	$-22,000,000.00
41	3/31/2013	$-28,000,000.00
42	12/31/2012	$-30,000,000.00
43	12/31/2011	$-69,000,000.00
44	12/31/2010	$-158,000,000.00
45	12/31/2009	$-198,000,000.00

Financials: SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$720,000,000.00
2	12/31/2022	$641,000,000.00
3	12/31/2021	$580,000,000.00
4	12/31/2020	$615,000,000.00
5	12/31/2019	$923,000,000.00
6	12/31/2018	$860,000,000.00
7	12/31/2017	$690,000,000.00
8	12/31/2016	$673,000,000.00
9	12/31/2015	$653,000,000.00
10	12/31/2014	$646,000,000.00
11	12/31/2013	$610,000,000.00
12	12/31/2012	$700,000,000.00
13	12/31/2011	$593,000,000.00

Financials: SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense

	Date	Value
1	12/31/2023	$4,033,000,000.00
2	12/31/2022	$3,629,000,000.00
3	12/31/2021	$3,157,000,000.00
4	12/31/2020	$3,271,000,000.00
5	12/31/2019	$4,458,000,000.00
6	12/31/2018	$4,041,000,000.00
7	12/31/2017	$3,873,000,000.00
8	12/31/2016	$3,595,000,000.00
9	12/31/2015	$3,558,000,000.00
10	12/31/2014	$3,306,000,000.00
11	12/31/2013	$2,731,000,000.00
12	12/31/2012	$2,770,000,000.00
13	12/31/2011	$2,614,000,000.00

Financials: SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$309,000,000.00
2	12/31/2022	$288,000,000.00
3	12/31/2021	$267,000,000.00
4	12/31/2020	$244,000,000.00
5	12/31/2019	$1,037,000,000.00
6	12/31/2018	$1,682,000,000.00
7	12/31/2017	$1,216,000,000.00
8	12/31/2016	$1,239,000,000.00
9	12/31/2015	$1,184,000,000.00
10	12/31/2014	$821,000,000.00
11	12/31/2013	$975,000,000.00
12	12/31/2012	$550,000,000.00
13	12/31/2011	$901,000,000.00

Financials: SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves

	Date	Value
1	12/31/2023	$13,087,000,000.00
2	12/31/2022	$11,974,000,000.00
3	12/31/2021	$11,074,000,000.00
4	12/31/2020	$10,392,000,000.00
5	12/31/2019	$51,250,000,000.00
6	12/31/2018	$46,992,000,000.00
7	12/31/2017	$43,652,000,000.00
8	12/31/2016	$39,161,000,000.00
9	12/31/2015	$35,454,000,000.00
10	12/31/2014	$33,811,000,000.00
11	12/31/2013	$29,362,000,000.00
12	12/31/2012	$26,513,000,000.00
13	12/31/2011	$23,667,000,000.00

Financials: SupplementaryInsuranceInformationNetInvestmentIncome

	Date	Value
1	12/31/2023	$742,000,000.00
2	12/31/2022	$717,000,000.00
3	12/31/2021	$730,000,000.00
4	12/31/2020	$461,000,000.00
5	12/31/2019	$2,303,000,000.00
6	12/31/2018	$2,094,000,000.00
7	12/31/2017	$1,831,000,000.00
8	12/31/2016	$1,696,000,000.00
9	12/31/2015	$1,633,000,000.00
10	12/31/2014	$1,501,000,000.00
11	12/31/2013	$1,346,000,000.00
12	12/31/2012	$1,301,000,000.00
13	12/31/2011	$1,225,000,000.00

Financials: SupplementaryInsuranceInformationOtherOperatingExpense

	Date	Value
1	12/31/2023	$2,001,000,000.00
2	12/31/2022	$1,647,000,000.00
3	12/31/2021	$1,480,000,000.00
4	12/31/2020	$1,544,000,000.00
5	12/31/2019	$1,748,000,000.00
6	12/31/2018	$1,610,000,000.00
7	12/31/2017	$1,578,000,000.00
8	12/31/2016	$1,443,000,000.00
9	12/31/2015	$1,369,000,000.00
10	12/31/2014	$1,155,000,000.00
11	12/31/2013	$1,073,000,000.00
12	12/31/2012	$950,000,000.00
13	12/31/2011	$878,000,000.00

Financials: SupplementaryInsuranceInformationPremiumRevenue

	Date	Value
1	12/31/2023	$6,531,000,000.00
2	12/31/2022	$6,085,000,000.00
3	12/31/2021	$5,404,000,000.00
4	12/31/2020	$5,099,000,000.00
5	12/31/2019	$5,207,000,000.00
6	12/31/2018	$4,889,000,000.00
7	12/31/2017	$4,601,000,000.00
8	12/31/2016	$4,352,000,000.00
9	12/31/2015	$4,328,000,000.00
10	12/31/2014	$3,986,000,000.00
11	12/31/2013	$3,318,000,000.00
12	12/31/2012	$3,165,000,000.00
13	12/31/2011	$3,189,000,000.00

Financials: SupplementaryInsuranceInformationPremiumsWritten

	Date	Value
1	12/31/2023	$6,692,000,000.00
2	12/31/2022	$6,206,000,000.00
3	12/31/2021	$5,573,000,000.00
4	12/31/2020	$5,013,000,000.00
5	12/31/2019	$5,345,000,000.00
6	12/31/2018	$5,026,000,000.00
7	12/31/2017	$4,754,000,000.00
8	12/31/2016	$4,389,000,000.00
9	12/31/2015	$4,400,000,000.00
10	12/31/2014	$4,094,000,000.00
11	12/31/2013	$3,417,000,000.00
12	12/31/2012	$3,227,000,000.00
13	12/31/2011	$3,155,000,000.00

Financials: SupplementaryInsuranceInformationUnearnedPremiums

	Date	Value
1	12/31/2023	$3,451,000,000.00
2	12/31/2022	$3,246,000,000.00
3	12/31/2021	$3,041,000,000.00
4	12/31/2020	$2,803,000,000.00
5	12/31/2019	$2,830,000,000.00
6	12/31/2018	$2,595,000,000.00
7	12/31/2017	$2,410,000,000.00
8	12/31/2016	$2,171,000,000.00
9	12/31/2015	$2,060,000,000.00
10	12/31/2014	$1,956,000,000.00
11	12/31/2013	$1,757,000,000.00
12	12/31/2012	$1,651,000,000.00
13	12/31/2011	$1,484,000,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$92,000,000.00
15	6/30/2020	$97,000,000.00
16	3/31/2020	$96,000,000.00
17	12/31/2019	$113,000,000.00
18	9/30/2019	$108,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$105,000,000.00
22	9/30/2018	$103,000,000.00
23	6/30/2018	$137,000,000.00
24	3/31/2018	$160,000,000.00
25	12/31/2017	$348,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$339,000,000.00
28	3/31/2017	$359,000,000.00
29	12/31/2016	$359,000,000.00
30	9/30/2016	$348,000,000.00
31	6/30/2016	$271,000,000.00
32	3/31/2016	$249,000,000.00
33	12/31/2015	$254,000,000.00
34	9/30/2015	$269,000,000.00
35	6/30/2015	$279,000,000.00
36	3/31/2015	$273,000,000.00
37	12/31/2014	$266,000,000.00
38	9/30/2014	$342,000,000.00
39	6/30/2014	$343,000,000.00
40	3/31/2014	$297,000,000.00
41	12/31/2013	$305,000,000.00
42	9/30/2013	$290,000,000.00
43	6/30/2013	$293,000,000.00
44	3/31/2013	$307,000,000.00
45	12/31/2012	$321,000,000.00
46	9/30/2012	$309,000,000.00
47	6/30/2012	$447,000,000.00
48	3/31/2012	$457,000,000.00
49	12/31/2011	$440,000,000.00
50	12/31/2010	$393,000,000.00

Financials: UnearnedPremiums

	Date	Value
1	12/31/2023	$3,451,000,000.00
2	9/30/2023	$3,997,000,000.00
3	6/30/2023	$3,686,000,000.00
4	3/31/2023	$3,435,000,000.00
5	12/31/2022	$3,246,000,000.00
6	9/30/2022	$3,785,000,000.00
7	6/30/2022	$3,397,000,000.00
8	3/31/2022	$3,206,000,000.00
9	12/31/2021	$3,041,000,000.00
10	9/30/2021	$3,415,000,000.00
11	6/30/2021	$3,054,000,000.00
12	3/31/2021	$2,821,000,000.00
13	12/31/2020	$2,803,000,000.00
14	9/30/2020	$3,015,000,000.00
15	6/30/2020	$2,778,000,000.00
16	3/31/2020	$2,808,000,000.00
17	12/31/2019	$2,830,000,000.00
18	9/30/2019	$2,986,000,000.00
19	6/30/2019	$2,683,000,000.00
20	3/31/2019	$2,605,000,000.00
21	12/31/2018	$2,595,000,000.00
22	9/30/2018	$2,740,000,000.00
23	6/30/2018	$2,539,000,000.00
24	3/31/2018	$2,413,000,000.00
25	12/31/2017	$2,410,000,000.00
26	9/30/2017	$2,567,000,000.00
27	6/30/2017	$2,294,000,000.00
28	3/31/2017	$2,174,000,000.00
29	12/31/2016	$2,171,000,000.00
30	9/30/2016	$2,328,000,000.00
31	6/30/2016	$2,109,000,000.00
32	3/31/2016	$2,051,000,000.00
33	12/31/2015	$2,060,000,000.00
34	9/30/2015	$2,238,000,000.00
35	6/30/2015	$2,004,000,000.00
36	3/31/2015	$1,936,000,000.00
37	12/31/2014	$1,956,000,000.00
38	9/30/2014	$2,114,000,000.00
39	6/30/2014	$1,911,000,000.00
40	3/31/2014	$1,788,000,000.00
41	12/31/2013	$1,757,000,000.00
42	9/30/2013	$2,047,000,000.00
43	6/30/2013	$1,789,000,000.00
44	3/31/2013	$1,697,000,000.00
45	12/31/2012	$1,651,000,000.00
46	9/30/2012	$1,821,000,000.00
47	6/30/2012	$1,661,000,000.00
48	3/31/2012	$1,496,000,000.00
49	12/31/2011	$1,484,000,000.00
50	12/31/2010	$1,534,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$84,800,000.00
2	9/30/2023	$85,100,000.00
3	6/30/2023	$85,300,000.00
4	3/31/2023	$85,400,000.00
5	12/31/2022	$85,300,000.00
6	9/30/2022	$85,400,000.00
7	6/30/2022	$85,300,000.00
8	3/31/2022	$85,200,000.00
9	12/31/2021	$85,600,000.00
10	9/30/2021	$85,800,000.00
11	6/30/2021	$86,100,000.00
12	3/31/2021	$86,600,000.00
13	12/31/2020	$89,200,000.00
14	9/30/2020	$88,500,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,300,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$91,100,000.00
19	6/30/2019	$91,000,000.00
20	3/31/2019	$90,700,000.00
21	12/31/2018	$90,600,000.00
22	9/30/2018	$90,600,000.00
23	6/30/2018	$90,500,000.00
24	3/31/2018	$90,400,000.00
25	12/31/2017	$90,100,000.00
26	9/30/2017	$89,700,000.00
27	6/30/2017	$89,800,000.00
28	3/31/2017	$89,300,000.00
29	12/31/2016	$88,500,000.00
30	9/30/2016	$88,500,000.00
31	6/30/2016	$88,400,000.00
32	3/31/2016	$88,500,000.00
33	12/31/2015	$89,200,000.00
34	9/30/2015	$89,300,000.00
35	6/30/2015	$89,500,000.00
36	3/31/2015	$89,400,000.00
37	12/31/2014	$91,000,000.00
38	9/30/2014	$90,900,000.00
39	6/30/2014	$91,600,000.00
40	3/31/2014	$91,600,000.00
41	12/31/2013	$91,400,000.00
42	9/30/2013	$91,000,000.00
43	6/30/2013	$91,300,000.00
44	3/31/2013	$91,000,000.00
45	12/31/2012	$95,900,000.00
46	9/30/2012	$94,600,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$99,400,000.00
49	12/31/2011	$102,900,000.00
50	9/30/2011	$101,300,000.00
51	6/30/2011	$104,400,000.00
52	3/31/2011	$106,200,000.00
53	12/31/2010	$110,500,000.00
54	9/30/2010	$109,500,000.00
55	6/30/2010	$111,800,000.00
56	3/31/2010	$113,100,000.00
57	12/31/2009	$116,800,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$84,700,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$85,200,000.00
4	3/31/2023	$85,200,000.00
5	12/31/2022	$85,100,000.00
6	9/30/2022	$85,100,000.00
7	6/30/2022	$85,100,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$85,100,000.00
10	9/30/2021	$85,200,000.00
11	6/30/2021	$85,500,000.00
12	3/31/2021	$85,900,000.00
13	12/31/2020	$88,700,000.00
14	9/30/2020	$89,400,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,300,000.00
17	12/31/2019	$89,900,000.00
18	9/30/2019	$89,700,000.00
19	6/30/2019	$89,700,000.00
20	3/31/2019	$89,400,000.00
21	12/31/2018	$89,000,000.00
22	9/30/2018	$88,900,000.00
23	6/30/2018	$89,000,000.00
24	3/31/2018	$88,600,000.00
25	12/31/2017	$87,800,000.00
26	9/30/2017	$88,100,000.00
27	6/30/2017	$87,800,000.00
28	3/31/2017	$87,200,000.00
29	12/31/2016	$86,900,000.00
30	9/30/2016	$86,900,000.00
31	6/30/2016	$86,800,000.00
32	3/31/2016	$86,900,000.00
33	12/31/2015	$87,400,000.00
34	9/30/2015	$87,500,000.00
35	6/30/2015	$87,700,000.00
36	3/31/2015	$87,600,000.00
37	12/31/2014	$89,000,000.00
38	9/30/2014	$89,400,000.00
39	6/30/2014	$89,600,000.00
40	3/31/2014	$89,600,000.00
41	12/31/2013	$89,400,000.00
42	9/30/2013	$89,100,000.00
43	6/30/2013	$89,500,000.00
44	3/31/2013	$89,400,000.00
45	12/31/2012	$89,800,000.00
46	9/30/2012	$95,700,000.00
47	6/30/2012	$96,400,000.00
48	3/31/2012	$97,700,000.00
49	12/31/2011	$101,300,000.00
50	9/30/2011	$99,700,000.00
51	6/30/2011	$102,700,000.00
52	3/31/2011	$104,600,000.00
53	12/31/2010	$109,200,000.00
54	9/30/2010	$108,200,000.00
55	6/30/2010	$110,200,000.00
56	3/31/2010	$112,000,000.00
57	12/31/2009	$115,700,000.00

Financials: WorkersCompensationDiscountPercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.05
10	12/31/2014	$0.05
11	12/31/2013	$0.05
12	12/31/2012	$0.05
13	12/31/2011	$0.06