PursePoor.com

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

ATHENE HOLDING LTD.: Last Reported 2/29/2024

Business Address

7700 MILLS CIVIC PARKWAY

WEST DES MOINES , IA US 50266

Mailing Address

7700 MILLS CIVIC PARKWAY

WEST DES MOINES , IA US 50266

Phone Number: 515-342-4678 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-81,000,000.00
2	9/30/2023	$-70,000,000.00
3	6/30/2023	$-48,000,000.00
4	3/31/2023	$-30,000,000.00
5	12/31/2022	$-285,000,000.00
6	9/30/2022	$-234,000,000.00
7	6/30/2022	$-155,000,000.00
8	3/31/2022	$-73,000,000.00
9	12/31/2021	$192,000,000.00
10	9/30/2021	$169,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$139,000,000.00
15	6/30/2020	$91,000,000.00
16	3/31/2020	$62,000,000.00
17	12/31/2019	$94,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$178,000,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$1,933,000,000.00
2	9/30/2023	$1,792,000,000.00
3	6/30/2023	$1,646,000,000.00
4	3/31/2023	$1,458,000,000.00
5	12/31/2022	$1,328,000,000.00
6	9/30/2022	$1,226,000,000.00
7	6/30/2022	$1,086,000,000.00
8	3/31/2022	$885,000,000.00
9	12/31/2021	$962,000,000.00
10	9/30/2021	$1,016,000,000.00
11	6/30/2021	$1,010,000,000.00
12	3/31/2021	$968,000,000.00
13	12/31/2020	$905,000,000.00
14	9/30/2020	$796,000,000.00
15	6/30/2020	$836,000,000.00
16	3/31/2020	$802,000,000.00
17	12/31/2019	$807,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-5,569,000,000.00
2	9/30/2023	$-8,079,000,000.00
3	6/30/2023	$-6,376,000,000.00
4	3/31/2023	$-6,148,000,000.00
5	12/31/2022	$-7,321,000,000.00
6	9/30/2022	$-13,755,000,000.00
7	6/30/2022	$-9,787,000,000.00
8	3/31/2022	$-2,318,000,000.00
9	12/31/2021	$2,430,000,000.00
10	9/30/2021	$3,011,000,000.00
11	6/30/2021	$3,337,000,000.00
12	3/31/2021	$2,021,000,000.00
13	12/31/2020	$3,971,000,000.00
14	9/30/2020	$2,888,000,000.00
15	6/30/2020	$2,184,000,000.00
16	3/31/2020	$-1,174,000,000.00
17	12/31/2019	$2,281,000,000.00
18	9/30/2019	$2,442,000,000.00
19	6/30/2019	$1,760,000,000.00
20	3/31/2019	$706,000,000.00
21	12/31/2018	$-472,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$585,000,000.00
25	12/31/2017	$1,449,000,000.00
26	9/30/2017	$1,162,000,000.00
27	6/30/2017	$1,060,000,000.00
28	3/31/2017	$673,000,000.00
29	12/31/2016	$367,000,000.00
30	12/31/2015	$-237,000,000.00

Financials: AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience

	Date	Value
1	3/31/2023	$-51,000,000.00
2	3/31/2022	$-49,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$19,499,000,000.00
2	9/30/2023	$19,447,000,000.00
3	6/30/2023	$18,162,000,000.00
4	3/31/2023	$18,139,000,000.00
5	12/31/2022	$18,119,000,000.00
6	9/30/2022	$17,607,000,000.00
7	6/30/2022	$17,586,000,000.00
8	3/31/2022	$17,555,000,000.00
9	12/31/2021	$6,667,000,000.00
10	9/30/2021	$6,651,000,000.00
11	6/30/2021	$6,640,000,000.00
12	3/31/2021	$6,623,000,000.00
13	12/31/2020	$6,613,000,000.00
14	9/30/2020	$6,045,000,000.00
15	6/30/2020	$6,090,000,000.00
16	3/31/2020	$5,501,000,000.00
17	12/31/2019	$4,171,000,000.00
18	9/30/2019	$4,435,000,000.00
19	6/30/2019	$4,144,000,000.00
20	3/31/2019	$3,448,000,000.00
21	12/31/2018	$3,462,000,000.00
22	9/30/2018	$3,499,000,000.00
23	6/30/2018	$3,492,000,000.00
24	3/31/2018	$3,485,000,000.00
25	12/31/2017	$3,472,000,000.00
26	9/30/2017	$3,461,000,000.00
27	6/30/2017	$3,452,000,000.00
28	3/31/2017	$3,436,000,000.00
29	12/31/2016	$3,421,000,000.00
30	12/31/2015	$3,281,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$1,290,000,000.00
2	9/30/2023	$1,282,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$19,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$32,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$31,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$153,000,000.00
30	9/30/2016	$135,000,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$17,000,000.00
34	12/31/2014	$116,000,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$6,500,000,000.00
2	9/30/2023	$6,700,000,000.00
3	6/30/2023	$4,800,000,000.00
4	3/31/2023	$4,900,000,000.00
5	12/31/2022	$3,700,000,000.00
6	9/30/2022	$3,746,000,000.00
7	6/30/2022	$3,046,000,000.00
8	3/31/2022	$3,246,000,000.00
9	12/31/2021	$2,800,000,000.00
10	9/30/2021	$2,001,000,000.00
11	6/30/2021	$2,001,000,000.00
12	3/31/2021	$2,001,000,000.00
13	12/31/2020	$2,002,000,000.00
14	9/30/2020	$2,101,000,000.00
15	6/30/2020	$2,101,000,000.00
16	3/31/2020	$1,426,000,000.00
17	12/31/2019	$1,226,000,000.00
18	9/30/2019	$1,226,000,000.00
19	6/30/2019	$926,000,000.00
20	3/31/2019	$926,000,000.00
21	12/31/2018	$926,000,000.00
22	9/30/2018	$701,000,000.00
23	6/30/2018	$701,000,000.00
24	3/31/2018	$616,000,000.00
25	12/31/2017	$573,000,000.00
26	9/30/2017	$623,000,000.00
27	6/30/2017	$679,000,000.00
28	3/31/2017	$459,000,000.00
29	12/31/2016	$691,000,000.00
30	12/31/2015	$1,112,000,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$164,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$49,000,000.00

Financials: AmountOfIneffectivenessOnNetInvestmentHedges

	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	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--

Financials: AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax

	Date	Value
1	12/31/2023	$6,144,000,000.00
2	12/31/2022	$8,425,000,000.00
3	12/31/2021	--

Financials: AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax

	Date	Value
1	12/31/2023	$-45,000,000.00

Financials: AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax

	Date	Value
1	12/31/2023	$-8,000,000.00
2	9/30/2023	$-146,000,000.00
3	6/30/2023	$-400,000,000.00
4	3/31/2023	$-455,000,000.00
5	12/31/2022	$366,000,000.00
6	9/30/2022	$524,000,000.00
7	6/30/2022	$576,000,000.00
8	3/31/2022	$397,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$300,579,000,000.00
2	9/30/2023	$269,763,000,000.00
3	6/30/2023	$269,437,000,000.00
4	3/31/2023	$257,654,000,000.00
5	12/31/2022	$243,931,000,000.00
6	9/30/2022	$236,700,000,000.00
7	6/30/2022	$234,254,000,000.00
8	3/31/2022	$246,134,000,000.00
9	12/31/2021	$235,149,000,000.00
10	9/30/2021	$224,396,000,000.00
11	6/30/2021	$215,549,000,000.00
12	3/31/2021	$205,670,000,000.00
13	12/31/2020	$202,771,000,000.00
14	9/30/2020	$191,088,000,000.00
15	6/30/2020	$183,241,000,000.00
16	3/31/2020	$142,179,000,000.00
17	12/31/2019	$146,875,000,000.00
18	9/30/2019	$144,202,000,000.00
19	6/30/2019	$138,980,000,000.00
20	3/31/2019	$132,857,000,000.00
21	12/31/2018	$125,505,000,000.00
22	9/30/2018	$118,204,000,000.00
23	6/30/2018	$114,755,000,000.00
24	3/31/2018	$93,557,000,000.00
25	12/31/2017	$100,161,000,000.00
26	9/30/2017	$96,061,000,000.00
27	6/30/2017	$93,594,000,000.00
28	3/31/2017	$89,220,000,000.00
29	12/31/2016	$86,699,000,000.00
30	12/31/2015	$80,846,000,000.00
31	12/31/2014	$82,710,000,000.00

Financials: AssetsDesignatedToClosedBlock

	Date	Value
1	12/31/2023	$1,243,000,000.00
2	12/31/2022	$1,235,000,000.00
3	12/31/2021	$1,579,000,000.00
4	12/31/2020	$1,671,000,000.00
5	12/31/2019	$1,621,000,000.00
6	12/31/2016	$1,687,000,000.00
7	12/31/2015	$1,633,000,000.00

Financials: AssetsDesignatedToClosedBlockAccruedInvestmentIncome

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$44,000,000.00
6	12/31/2016	$27,000,000.00
7	12/31/2015	$18,000,000.00

Financials: AssetsDesignatedToClosedBlockCashAndCashEquivalents

	Date	Value
1	12/31/2023	$88,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$63,000,000.00
4	12/31/2020	$35,000,000.00
5	12/31/2019	$30,000,000.00
6	12/31/2016	$23,000,000.00
7	12/31/2015	$45,000,000.00

Financials: AssetsDesignatedToClosedBlockInvestments

	Date	Value
1	12/31/2023	$1,128,000,000.00
2	12/31/2022	$1,164,000,000.00
3	12/31/2021	$1,446,000,000.00
4	12/31/2020	$1,574,000,000.00
5	12/31/2019	$1,519,000,000.00
6	12/31/2016	$1,607,000,000.00
7	12/31/2015	$1,545,000,000.00

Financials: AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2016	$44,000,000.00
7	12/31/2015	$48,000,000.00

Financials: AssetsDesignatedToClosedBlockOtherClosedBlockAssets1

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2016	$1,000,000.00
7	12/31/2015	$3,000,000.00

Financials: AssetsDesignatedToClosedBlockPolicyLoans

	Date	Value
1	12/31/2023	$128,000,000.00
2	12/31/2022	$134,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$124,000,000.00
5	12/31/2019	$139,000,000.00
6	12/31/2016	$183,000,000.00
7	12/31/2015	$181,000,000.00

Financials: AssetsDesignatedToClosedBlockTradingSecuritiesDebt

	Date	Value
1	12/31/2023	$989,000,000.00
2	12/31/2022	$1,016,000,000.00
3	12/31/2021	$1,321,000,000.00
4	12/31/2020	$1,431,000,000.00
5	12/31/2019	$1,353,000,000.00
6	12/31/2016	$1,380,000,000.00
7	12/31/2015	$1,316,000,000.00

Financials: AssumedPremiumsEarned

	Date	Value
1	12/31/2023	$2,313,000,000.00
2	12/31/2022	$377,000,000.00
3	12/31/2021	$388,000,000.00
4	12/31/2020	$413,000,000.00
5	9/30/2020	$101,000,000.00
6	6/30/2020	$183,000,000.00
7	12/31/2019	$1,092,000,000.00
8	9/30/2019	$193,000,000.00
9	6/30/2019	$62,000,000.00
10	12/31/2018	$1,066,000,000.00
11	12/31/2017	$21,000,000.00
12	12/31/2016	$20,000,000.00
13	12/31/2015	$24,000,000.00
14	12/31/2014	$28,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$1,709,000,000.00
2	9/30/2023	$478,000,000.00
3	6/30/2023	$567,000,000.00
4	3/31/2023	$569,000,000.00
5	12/31/2022	$309,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$4,893,000,000.00
10	9/30/2021	$5,675,000,000.00
11	6/30/2021	$6,264,000,000.00
12	3/31/2021	$4,678,000,000.00
13	12/31/2020	$7,515,000,000.00
14	9/30/2020	$5,957,000,000.00
15	6/30/2020	$5,302,000,000.00
16	3/31/2020	$2,474,000,000.00
17	12/31/2019	$4,385,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$14,787,000,000.00
2	9/30/2023	$21,093,000,000.00
3	6/30/2023	$17,697,000,000.00
4	3/31/2023	$17,084,000,000.00
5	12/31/2022	$19,047,000,000.00
6	9/30/2022	$21,634,000,000.00
7	6/30/2022	$15,124,000,000.00
8	3/31/2022	$7,031,000,000.00
9	12/31/2021	$1,068,000,000.00
10	9/30/2021	$894,000,000.00
11	6/30/2021	$601,000,000.00
12	3/31/2021	$1,182,000,000.00
13	12/31/2020	$582,000,000.00
14	9/30/2020	$989,000,000.00
15	6/30/2020	$1,609,000,000.00
16	3/31/2020	$4,301,000,000.00
17	12/31/2019	$469,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$162,016,000,000.00
2	9/30/2023	$150,894,000,000.00
3	6/30/2023	$146,211,000,000.00
4	3/31/2023	$135,597,000,000.00
5	12/31/2022	$131,422,000,000.00
6	9/30/2022	$124,794,000,000.00
7	6/30/2022	$116,636,000,000.00
8	3/31/2022	$112,651,000,000.00
9	12/31/2021	$106,859,000,000.00
10	9/30/2021	$102,753,000,000.00
11	6/30/2021	$94,331,000,000.00
12	3/31/2021	$89,044,000,000.00
13	12/31/2020	$82,544,000,000.00
14	9/30/2020	$69,160,000,000.00
15	6/30/2020	$71,215,000,000.00
16	3/31/2020	$67,576,000,000.00
17	12/31/2019	$67,479,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$148,347,000,000.00
2	9/30/2023	$129,700,000,000.00
3	6/30/2023	$128,559,000,000.00
4	3/31/2023	$118,579,000,000.00
5	12/31/2022	$112,225,000,000.00
6	9/30/2022	$102,798,000,000.00
7	6/30/2022	$100,966,000,000.00
8	3/31/2022	$105,223,000,000.00
9	12/31/2021	$110,561,000,000.00
10	9/30/2021	$107,418,000,000.00
11	6/30/2021	$99,885,000,000.00
12	3/31/2021	$92,429,000,000.00
13	12/31/2020	$89,373,000,000.00
14	9/30/2020	$73,988,000,000.00
15	6/30/2020	$74,735,000,000.00
16	3/31/2020	$65,671,000,000.00
17	12/31/2019	$71,374,000,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$23,603,000,000.00
2	9/30/2023	$15,675,000,000.00
3	6/30/2023	$12,058,000,000.00
4	3/31/2023	$2,674,000,000.00
5	12/31/2022	$13,285,000,000.00
6	9/30/2022	$10,361,000,000.00
7	6/30/2022	$4,979,000,000.00
8	3/31/2022	$1,899,000,000.00
9	12/31/2021	$22,134,000,000.00
10	9/30/2021	$16,689,000,000.00
11	6/30/2021	$8,685,000,000.00
12	3/31/2021	$4,252,000,000.00
13	12/31/2020	$12,558,000,000.00
14	9/30/2020	$2,251,000,000.00
15	6/30/2020	$3,317,000,000.00
16	3/31/2020	$-167,000,000.00
17	12/31/2019	$13,956,000,000.00
18	9/30/2019	$4,305,000,000.00
19	6/30/2019	$2,673,000,000.00
20	3/31/2019	$4,255,000,000.00
21	12/31/2018	$1,325,000,000.00
22	9/30/2018	$4,033,000,000.00
23	6/30/2018	$2,170,000,000.00
24	3/31/2018	$684,000,000.00
25	12/31/2017	$7,263,000,000.00
26	9/30/2017	$3,818,000,000.00
27	6/30/2017	$1,450,000,000.00
28	3/31/2017	$1,213,000,000.00
29	12/31/2016	$3,354,000,000.00
30	9/30/2016	$2,708,000,000.00
31	6/30/2016	$839,000,000.00
32	3/31/2016	$634,000,000.00
33	12/31/2015	$825,000,000.00
34	9/30/2015	$148,000,000.00
35	6/30/2015	$413,000,000.00
36	3/31/2015	$639,000,000.00
37	12/31/2014	$3,568,000,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$393,000,000.00
6	9/30/2022	$393,000,000.00
7	6/30/2022	$393,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$13,020,000,000.00
2	9/30/2023	$9,996,000,000.00
3	6/30/2023	$10,601,000,000.00
4	3/31/2023	$13,844,000,000.00
5	12/31/2022	$7,779,000,000.00
6	9/30/2022	$9,823,000,000.00
7	6/30/2022	$11,172,000,000.00
8	3/31/2022	$8,523,000,000.00
9	12/31/2021	$9,479,000,000.00
10	9/30/2021	$7,753,000,000.00
11	6/30/2021	$8,057,000,000.00
12	3/31/2021	$6,427,000,000.00
13	12/31/2020	$7,704,000,000.00
14	9/30/2020	$7,548,000,000.00
15	6/30/2020	$6,240,000,000.00
16	3/31/2020	$5,419,000,000.00
17	12/31/2019	$4,240,000,000.00
18	12/31/2018	$3,405,000,000.00
19	12/31/2017	$4,892,000,000.00
20	9/30/2017	$3,608,000,000.00
21	6/30/2017	$3,480,000,000.00
22	3/31/2017	$2,565,000,000.00
23	12/31/2016	$2,459,000,000.00
24	9/30/2016	$2,567,000,000.00
25	6/30/2016	$3,313,000,000.00
26	3/31/2016	$2,737,000,000.00
27	12/31/2015	$2,720,000,000.00
28	12/31/2014	$2,638,000,000.00
29	12/31/2013	$3,035,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$14,879,000,000.00
2	9/30/2023	$11,366,000,000.00
3	6/30/2023	$12,926,000,000.00
4	3/31/2023	$15,646,000,000.00
5	12/31/2022	$8,769,000,000.00
6	9/30/2022	$11,265,000,000.00
7	6/30/2022	$12,123,000,000.00
8	3/31/2022	$9,878,000,000.00
9	12/31/2021	$10,429,000,000.00
10	9/30/2021	$8,510,000,000.00
11	6/30/2021	$8,726,000,000.00
12	3/31/2021	$6,973,000,000.00
13	12/31/2020	$8,442,000,000.00
14	9/30/2020	$8,774,000,000.00
15	6/30/2020	$7,521,000,000.00
16	3/31/2020	$5,983,000,000.00
17	12/31/2019	$4,642,000,000.00
18	9/30/2019	$4,035,000,000.00
19	6/30/2019	$5,239,000,000.00
20	3/31/2019	$3,520,000,000.00
21	12/31/2018	$3,405,000,000.00
22	9/30/2018	$3,943,000,000.00
23	6/30/2018	$3,788,000,000.00
24	3/31/2018	$2,825,000,000.00
25	12/31/2017	$4,997,000,000.00
26	9/30/2017	$3,708,000,000.00
27	6/30/2017	$3,585,000,000.00
28	3/31/2017	$2,638,000,000.00
29	12/31/2016	$2,516,000,000.00
30	12/31/2015	$2,836,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$6,110,000,000.00
2	9/30/2023	$2,597,000,000.00
3	6/30/2023	$4,157,000,000.00
4	3/31/2023	$6,877,000,000.00
5	12/31/2022	$-1,660,000,000.00
6	9/30/2022	$836,000,000.00
7	6/30/2022	$1,694,000,000.00
8	3/31/2022	$-551,000,000.00
9	12/31/2021	$1,987,000,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$284,000,000.00
12	3/31/2021	$-1,469,000,000.00
13	12/31/2020	$3,800,000,000.00
14	9/30/2020	$4,132,000,000.00
15	6/30/2020	$2,879,000,000.00
16	3/31/2020	$1,341,000,000.00
17	12/31/2019	$1,237,000,000.00
18	9/30/2019	$630,000,000.00
19	6/30/2019	$1,834,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$-1,592,000,000.00
22	12/31/2017	$2,481,000,000.00

Financials: CashDivestedFromDeconsolidation

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$393,000,000.00
6	9/30/2022	$377,000,000.00
7	6/30/2022	$365,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$296,000,000.00
21	9/30/2018	$296,000,000.00
22	6/30/2018	$296,000,000.00
23	3/31/2018	$296,000,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: CashSurrenderValueDuePolicyholdersAmount

	Date	Value
1	9/30/2023	$139,739,000,000.00
2	6/30/2023	$136,777,000,000.00
3	3/31/2023	$132,751,000,000.00
4	9/30/2022	$123,168,000,000.00
5	6/30/2022	$119,445,000,000.00
6	3/31/2022	$119,186,000,000.00

Financials: CededPremiumsEarned

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$112,000,000.00
3	12/31/2021	$115,000,000.00
4	12/31/2020	$141,000,000.00
5	9/30/2020	$101,000,000.00
6	6/30/2020	$70,000,000.00
7	12/31/2019	$159,000,000.00
8	9/30/2019	$30,000,000.00
9	6/30/2019	$40,000,000.00
10	12/31/2018	$417,000,000.00
11	12/31/2017	$195,000,000.00
12	12/31/2016	$228,000,000.00
13	12/31/2015	$274,000,000.00
14	12/31/2014	$315,000,000.00

Financials: ClosedBlockLiabilities

	Date	Value
1	12/31/2023	$1,267,000,000.00
2	12/31/2022	$1,262,000,000.00
3	12/31/2021	$1,611,000,000.00
4	12/31/2020	$1,699,000,000.00
5	12/31/2019	$1,651,000,000.00
6	12/31/2016	$1,751,000,000.00
7	12/31/2015	$1,697,000,000.00

Financials: ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances

	Date	Value
1	12/31/2023	$1,178,000,000.00
2	12/31/2022	$1,164,000,000.00
3	12/31/2021	$1,520,000,000.00
4	12/31/2020	$1,600,000,000.00
5	12/31/2019	$1,546,000,000.00
6	12/31/2016	$1,607,000,000.00
7	12/31/2015	$1,581,000,000.00

Financials: ClosedBlockLiabilitiesOtherPolicyholderFunds

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2016	$25,000,000.00
7	12/31/2015	$12,000,000.00

Financials: ClosedBlockLiabilitiesPolicyholderDividendsPayable

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$84,000,000.00
5	12/31/2019	$87,000,000.00
6	12/31/2016	$96,000,000.00
7	12/31/2015	$94,000,000.00

Financials: ClosedBlockOperationsIncomeTaxes

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

Financials: ClosedBlockOperationsNetInvestmentIncome

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$74,000,000.00
6	12/31/2018	$77,000,000.00
7	12/31/2016	$84,000,000.00
8	12/31/2015	$86,000,000.00
9	12/31/2014	$86,000,000.00

Financials: ClosedBlockOperationsNetResults

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

Financials: ClosedBlockOperationsPolicyholderDividends

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2016	$40,000,000.00
8	12/31/2015	$45,000,000.00
9	12/31/2014	$45,000,000.00

Financials: ClosedBlockOperationsPremiums

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$54,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2016	$24,000,000.00
8	12/31/2015	$58,000,000.00
9	12/31/2014	$64,000,000.00

Financials: ClosedBlockOperationsRealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$-310,000,000.00
3	12/31/2021	$-61,000,000.00
4	12/31/2020	$99,000,000.00
5	12/31/2019	$147,000,000.00
6	12/31/2018	$-118,000,000.00
7	12/31/2016	$42,000,000.00
8	12/31/2015	$-124,000,000.00
9	12/31/2014	$110,000,000.00

Financials: ClosedBlockOperationsResultsBeforeIncomeTaxes

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

Financials: CommitmentsAndContingencies

	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	12/31/2019	--
15	12/31/2018	--

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$6,414,000,000.00
2	9/30/2023	$934,000,000.00
3	6/30/2023	$213,000,000.00
4	3/31/2023	$1,941,000,000.00
5	12/31/2022	$-10,231,000,000.00
6	9/30/2022	$-11,780,000,000.00
7	6/30/2022	$-8,418,000,000.00
8	3/31/2022	$-6,157,000,000.00
9	12/31/2021	$2,318,000,000.00
10	9/30/2021	$407,000,000.00
11	6/30/2021	$1,397,000,000.00
12	3/31/2021	$-1,336,000,000.00
13	12/31/2020	$3,237,000,000.00
14	9/30/2020	$1,356,000,000.00
15	6/30/2020	$4,201,000,000.00
16	3/31/2020	$-4,496,000,000.00
17	12/31/2019	$4,959,000,000.00
18	9/30/2019	$4,635,000,000.00
19	6/30/2019	$1,774,000,000.00
20	3/31/2019	$1,886,000,000.00
21	12/31/2018	$-826,000,000.00
22	12/31/2017	$2,254,000,000.00
23	9/30/2017	$1,779,000,000.00
24	6/30/2017	$713,000,000.00
25	3/31/2017	$679,000,000.00
26	12/31/2016	$1,372,000,000.00
27	9/30/2016	$477,000,000.00
28	6/30/2016	$814,000,000.00
29	3/31/2016	$272,000,000.00
30	12/31/2015	$-319,000,000.00
31	12/31/2014	$1,037,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,342,000,000.00
2	9/30/2023	$357,000,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$498,000,000.00
5	12/31/2022	$-2,242,000,000.00
6	9/30/2022	$-2,763,000,000.00
7	6/30/2022	$-2,123,000,000.00
8	3/31/2022	$-817,000,000.00
9	12/31/2021	$-208,000,000.00
10	9/30/2021	$-39,000,000.00
11	6/30/2021	$-200,000,000.00
12	3/31/2021	$-713,000,000.00
13	12/31/2020	$541,000,000.00
14	9/30/2020	$232,000,000.00
15	6/30/2020	$338,000,000.00
16	3/31/2020	$-352,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$16,000,000.00
31	12/31/2014	$15,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,756,000,000.00
2	9/30/2023	$1,291,000,000.00
3	6/30/2023	$2,810,000,000.00
4	3/31/2023	$2,439,000,000.00
5	12/31/2022	$-12,473,000,000.00
6	9/30/2022	$-14,543,000,000.00
7	6/30/2022	$-10,541,000,000.00
8	3/31/2022	$-4,150,000,000.00
9	12/31/2021	$2,110,000,000.00
10	9/30/2021	$368,000,000.00
11	6/30/2021	$1,197,000,000.00
12	3/31/2021	$-2,049,000,000.00
13	12/31/2020	$3,778,000,000.00
14	9/30/2020	$1,602,000,000.00
15	6/30/2020	$4,539,000,000.00
16	3/31/2020	$-4,848,000,000.00
17	12/31/2019	$4,955,000,000.00
18	9/30/2019	$975,000,000.00
19	6/30/2019	$3,660,000,000.00
20	3/31/2019	$1,886,000,000.00
21	12/31/2018	$-826,000,000.00
22	9/30/2018	$-158,000,000.00
23	6/30/2018	$-230,000,000.00
24	3/31/2018	$-520,000,000.00
25	12/31/2017	$2,254,000,000.00
26	9/30/2017	$1,779,000,000.00
27	6/30/2017	$1,403,000,000.00
28	3/31/2017	$690,000,000.00
29	12/31/2016	$1,372,000,000.00
30	9/30/2016	$477,000,000.00
31	6/30/2016	$1,084,000,000.00
32	3/31/2016	$272,000,000.00
33	12/31/2015	$-303,000,000.00
34	12/31/2014	$1,045,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$720,000,000.00
2	12/31/2022	$373,000,000.00
3	12/31/2021	$410,000,000.00
4	12/31/2020	$107,000,000.00
5	12/31/2019	$53,000,000.00
6	12/31/2018	$78,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$-33,000,000.00
9	12/31/2015	$-19,000,000.00
10	12/31/2014	$-84,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$591,000,000.00
2	9/30/2023	$579,000,000.00
3	6/30/2023	$522,000,000.00
4	3/31/2023	$503,000,000.00
5	12/31/2022	$459,000,000.00
6	9/30/2022	$436,000,000.00
7	6/30/2022	$629,000,000.00
8	3/31/2022	$488,000,000.00
9	12/31/2021	$311,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$78,000,000.00
17	12/31/2019	$17,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$270,000,000.00
6	9/30/2022	$237,000,000.00
7	6/30/2022	$222,000,000.00
8	3/31/2022	$179,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$59,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-63,000,000.00
6	9/30/2022	$-57,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-75,000,000.00
14	9/30/2020	$-30,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$25,000,000.00
10	9/30/2021	--
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$1,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold

	Date	Value
1	12/31/2023	$-55,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-60,000,000.00
6	9/30/2022	$-52,000,000.00
7	6/30/2022	$-9,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-31,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$-9,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-33,000,000.00
14	9/30/2020	$-16,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-1,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery

	Date	Value
1	12/31/2023	$-15,000,000.00
2	9/30/2023	--
3	12/31/2022	$-6,000,000.00
4	9/30/2022	$-6,000,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$79,813,000,000.00
2	9/30/2023	$77,726,000,000.00
3	6/30/2023	$76,984,000,000.00
4	3/31/2023	$75,867,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$3,216,000,000.00
10	9/30/2021	$3,420,000,000.00
11	6/30/2021	$4,086,000,000.00
12	3/31/2021	$4,401,000,000.00
13	12/31/2020	$3,834,000,000.00
14	9/30/2020	$3,670,000,000.00
15	6/30/2020	$3,411,000,000.00
16	3/31/2020	$2,955,000,000.00
17	12/31/2019	$4,612,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$13,567,000,000.00
2	9/30/2023	$18,813,000,000.00
3	6/30/2023	$15,983,000,000.00
4	3/31/2023	$15,178,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$139,000,000.00
10	9/30/2021	$152,000,000.00
11	6/30/2021	$135,000,000.00
12	3/31/2021	$202,000,000.00
13	12/31/2020	$234,000,000.00
14	9/30/2020	$337,000,000.00
15	6/30/2020	$425,000,000.00
16	3/31/2020	$798,000,000.00
17	12/31/2019	$254,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$17,675,000,000.00
2	9/30/2023	$29,565,000,000.00
3	6/30/2023	$28,977,000,000.00
4	3/31/2023	$23,935,000,000.00
5	12/31/2022	$98,331,000,000.00
6	9/30/2022	$96,091,000,000.00
7	6/30/2022	$91,008,000,000.00
8	3/31/2022	$92,852,000,000.00
9	12/31/2021	$38,067,000,000.00
10	9/30/2021	$27,829,000,000.00
11	6/30/2021	$17,651,000,000.00
12	3/31/2021	$23,822,000,000.00
13	12/31/2020	$7,684,000,000.00
14	9/30/2020	$10,900,000,000.00
15	6/30/2020	$15,266,000,000.00
16	3/31/2020	$27,345,000,000.00
17	12/31/2019	$6,245,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$801,000,000.00
2	9/30/2023	$1,761,000,000.00
3	6/30/2023	$1,192,000,000.00
4	3/31/2023	$1,335,000,000.00
5	12/31/2022	$18,593,000,000.00
6	9/30/2022	$21,283,000,000.00
7	6/30/2022	$14,852,000,000.00
8	3/31/2022	$6,905,000,000.00
9	12/31/2021	$802,000,000.00
10	9/30/2021	$602,000,000.00
11	6/30/2021	$353,000,000.00
12	3/31/2021	$901,000,000.00
13	12/31/2020	$254,000,000.00
14	9/30/2020	$527,000,000.00
15	6/30/2020	$1,012,000,000.00
16	3/31/2020	$3,355,000,000.00
17	12/31/2019	$195,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$926,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$141,000,000.00
4	3/31/2023	$183,000,000.00
5	12/31/2022	$1,337,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$217,000,000.00
8	3/31/2022	$103,000,000.00
9	12/31/2021	$936,000,000.00
10	9/30/2021	$399,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$602,000,000.00
14	9/30/2020	$424,000,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$164,000,000.00
17	12/31/2019	$178,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$165,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$147,000,000.00
2	9/30/2023	$-376,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$-814,000,000.00
6	9/30/2022	$-1,599,000,000.00
7	6/30/2022	$-922,000,000.00
8	3/31/2022	$-307,000,000.00
9	12/31/2021	$303,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$-70,000,000.00
13	12/31/2020	$187,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$122,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$14,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$779,000,000.00
2	9/30/2023	$431,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$2,151,000,000.00
6	9/30/2022	$761,000,000.00
7	6/30/2022	$832,000,000.00
8	3/31/2022	$410,000,000.00
9	12/31/2021	$633,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$314,000,000.00
12	3/31/2021	$143,000,000.00
13	12/31/2020	$415,000,000.00
14	9/30/2020	$178,000,000.00
15	6/30/2020	$66,000,000.00
16	3/31/2020	$134,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$151,000,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	12/31/2023	$32,458,000,000.00
2	9/30/2023	$24,307,000,000.00
3	6/30/2023	$23,477,000,000.00
4	3/31/2023	$17,054,000,000.00
5	12/31/2022	$15,366,000,000.00
6	9/30/2022	$11,532,000,000.00
7	6/30/2022	$11,038,000,000.00
8	3/31/2022	$9,877,000,000.00
9	12/31/2021	$9,111,000,000.00
10	9/30/2021	$9,081,000,000.00
11	6/30/2021	$9,272,000,000.00
12	3/31/2021	$9,056,000,000.00
13	12/31/2020	$9,884,000,000.00
14	9/30/2020	$9,928,000,000.00
15	6/30/2020	$11,264,000,000.00
16	3/31/2020	$8,877,000,000.00
17	12/31/2019	$9,369,000,000.00
18	9/30/2019	$7,766,000,000.00
19	6/30/2019	$7,293,000,000.00
20	3/31/2019	$6,543,000,000.00
21	12/31/2018	$5,439,000,000.00
22	9/30/2018	$4,929,000,000.00
23	6/30/2018	$4,452,000,000.00
24	12/31/2017	$1,572,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$97,488,000,000.00
2	9/30/2023	$107,291,000,000.00
3	6/30/2023	$105,961,000,000.00
4	3/31/2023	$99,802,000,000.00
5	12/31/2022	$98,331,000,000.00
6	9/30/2022	$96,091,000,000.00
7	6/30/2022	$91,008,000,000.00
8	3/31/2022	$92,852,000,000.00
9	12/31/2021	$41,283,000,000.00
10	9/30/2021	$31,249,000,000.00
11	6/30/2021	$21,737,000,000.00
12	3/31/2021	$28,223,000,000.00
13	12/31/2020	$11,518,000,000.00
14	9/30/2020	$14,570,000,000.00
15	6/30/2020	$18,677,000,000.00
16	3/31/2020	$30,300,000,000.00
17	12/31/2019	$10,857,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$14,368,000,000.00
2	9/30/2023	$20,574,000,000.00
3	6/30/2023	$17,175,000,000.00
4	3/31/2023	$16,513,000,000.00
5	12/31/2022	$18,593,000,000.00
6	9/30/2022	$21,283,000,000.00
7	6/30/2022	$14,852,000,000.00
8	3/31/2022	$6,905,000,000.00
9	12/31/2021	$941,000,000.00
10	9/30/2021	$754,000,000.00
11	6/30/2021	$488,000,000.00
12	3/31/2021	$1,103,000,000.00
13	12/31/2020	$488,000,000.00
14	9/30/2020	$864,000,000.00
15	6/30/2020	$1,437,000,000.00
16	3/31/2020	$4,153,000,000.00
17	12/31/2019	$449,000,000.00

Financials: DebtSecuritiesTradingGainLoss

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$-137,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$-424,000,000.00
6	9/30/2022	$-489,000,000.00
7	6/30/2022	$-161,000,000.00
8	3/31/2022	$-207,000,000.00
9	12/31/2021	$-70,000,000.00
10	9/30/2021	$-31,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$-69,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$191,000,000.00
16	3/31/2020	$-223,000,000.00
17	12/31/2019	$151,000,000.00

Financials: DebtSecuritiesTradingRestricted

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$139,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$368,000,000.00
19	6/30/2019	$342,000,000.00
20	3/31/2019	$277,000,000.00
21	12/31/2018	$68,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$52,000,000.00
24	12/31/2017	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,881,000,000.00
2	12/31/2022	$-1,019,000,000.00
3	12/31/2021	$-24,000,000.00
4	12/31/2020	$178,000,000.00
5	12/31/2019	$64,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$82,000,000.00
8	12/31/2016	$-19,000,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$137,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,389,000,000.00
2	12/31/2022	$1,121,000,000.00
3	12/31/2021	$2,800,000,000.00
4	12/31/2020	$2,763,000,000.00
5	12/31/2019	$2,285,000,000.00
6	12/31/2018	$1,089,000,000.00
7	12/31/2017	$1,603,000,000.00
8	12/31/2016	$1,428,000,000.00
9	12/31/2015	$955,000,000.00

Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1

	Date	Value
1	12/31/2023	$688,000,000.00
2	9/30/2023	$211,000,000.00
3	6/30/2023	$291,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$444,000,000.00
6	9/30/2022	$318,000,000.00
7	6/30/2022	$206,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$830,000,000.00
10	9/30/2021	$136,000,000.00
11	6/30/2021	$394,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$521,000,000.00
14	9/30/2020	$299,000,000.00
15	6/30/2020	$-52,000,000.00
16	3/31/2020	$-413,000,000.00
17	12/31/2019	$958,000,000.00
18	9/30/2019	$815,000,000.00
19	6/30/2019	$492,000,000.00
20	3/31/2019	$231,000,000.00
21	12/31/2018	$174,000,000.00
22	12/31/2017	$344,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$7,157,000,000.00
2	12/31/2022	$5,626,000,000.00
3	12/31/2021	$2,290,000,000.00
4	12/31/2020	$1,865,000,000.00
5	12/31/2019	$1,925,000,000.00
6	12/31/2018	$1,481,000,000.00
7	12/31/2017	$1,629,000,000.00
8	12/31/2016	$1,865,000,000.00
9	12/31/2015	$1,757,000,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$1,899,000,000.00
2	12/31/2022	$3,365,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$5,743,000,000.00
2	12/31/2022	$4,400,000,000.00
3	12/31/2018	$340,000,000.00
4	12/31/2016	$368,000,000.00
5	12/31/2015	$606,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$7,132,000,000.00
2	12/31/2022	$5,521,000,000.00
3	12/31/2021	$2,224,000,000.00
4	12/31/2020	$1,791,000,000.00
5	12/31/2019	$1,862,000,000.00
6	12/31/2018	$1,429,000,000.00
7	12/31/2017	$1,565,000,000.00
8	12/31/2016	$1,798,000,000.00
9	12/31/2015	$1,551,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$284,000,000.00
2	12/31/2022	$185,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$133,000,000.00
6	12/31/2018	$78,000,000.00
7	12/31/2017	$151,000,000.00
8	12/31/2016	$221,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$284,000,000.00
2	12/31/2022	--
3	12/31/2021	$39,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$10,000,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$20,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$1,764,000,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$36,000,000.00
8	12/31/2016	$52,000,000.00
9	12/31/2015	$57,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	12/31/2023	$1,742,000,000.00
2	12/31/2022	$1,015,000,000.00
3	12/31/2021	$2,169,000,000.00
4	12/31/2020	$1,723,000,000.00
5	12/31/2019	$1,753,000,000.00
6	12/31/2018	$1,186,000,000.00
7	12/31/2017	$1,322,000,000.00
8	12/31/2016	$1,483,000,000.00
9	12/31/2015	$1,351,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$63,000,000.00
6	12/31/2018	$52,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	$72,000,000.00
9	12/31/2015	$193,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$954,000,000.00
2	12/31/2022	$713,000,000.00
3	12/31/2021	$1,026,000,000.00
4	12/31/2020	$767,000,000.00
5	12/31/2019	$758,000,000.00
6	12/31/2018	$790,000,000.00
7	12/31/2017	$174,000,000.00
8	12/31/2016	$232,000,000.00
9	12/31/2015	$98,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$386,000,000.00
2	12/31/2022	$379,000,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$174,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$46,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries

	Date	Value
1	12/31/2023	--

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	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	$26,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$93,000,000.00
16	12/31/2019	$145,000,000.00

Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$125,000,000.00
2	9/30/2023	$-234,000,000.00
3	6/30/2023	$-54,000,000.00
4	12/31/2022	$-120,000,000.00
5	9/30/2020	$146,000,000.00
6	6/30/2020	$230,000,000.00
7	12/31/2019	$78,000,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	3/31/2023	$89,000,000.00
2	12/31/2022	$-120,000,000.00
3	9/30/2022	$-144,000,000.00
4	6/30/2022	$176,000,000.00
5	3/31/2022	$-98,000,000.00
6	12/31/2021	$23,000,000.00
7	9/30/2021	$22,000,000.00
8	6/30/2021	$85,000,000.00
9	3/31/2021	$85,000,000.00
10	12/31/2020	$116,000,000.00
11	3/31/2020	$-213,000,000.00
12	12/31/2019	$-67,000,000.00
13	9/30/2019	$21,000,000.00
14	6/30/2019	$52,000,000.00
15	3/31/2019	$71,000,000.00
16	12/31/2018	$18,000,000.00
17	9/30/2018	$9,000,000.00
18	6/30/2018	$13,000,000.00
19	3/31/2018	$30,000,000.00
20	12/31/2017	$-52,000,000.00
21	9/30/2017	$33,000,000.00
22	6/30/2017	$-96,000,000.00
23	3/31/2017	$-6,000,000.00
24	12/31/2016	$-47,000,000.00
25	12/31/2015	$-60,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$5,298,000,000.00
2	9/30/2023	$4,571,000,000.00
3	6/30/2023	$5,114,000,000.00
4	3/31/2023	$3,956,000,000.00
5	12/31/2022	$3,309,000,000.00
6	9/30/2022	$4,065,000,000.00
7	6/30/2022	$2,932,000,000.00
8	3/31/2022	$3,668,000,000.00
9	12/31/2021	$4,387,000,000.00
10	9/30/2021	$3,786,000,000.00
11	6/30/2021	$4,151,000,000.00
12	3/31/2021	$3,677,000,000.00
13	12/31/2020	$3,523,000,000.00
14	9/30/2020	$2,771,000,000.00
15	6/30/2020	$2,379,000,000.00
16	3/31/2020	$1,610,000,000.00
17	12/31/2019	$2,888,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$3,676,000,000.00
2	9/30/2023	$3,140,000,000.00
3	6/30/2023	$3,584,000,000.00
4	3/31/2023	$2,411,000,000.00
5	12/31/2022	$1,952,000,000.00
6	9/30/2022	$2,538,000,000.00
7	6/30/2022	$1,904,000,000.00
8	3/31/2022	$3,105,000,000.00
9	12/31/2021	$3,934,000,000.00
10	9/30/2021	$3,531,000,000.00
11	6/30/2021	$3,890,000,000.00
12	3/31/2021	$3,355,000,000.00
13	12/31/2020	$3,196,000,000.00
14	9/30/2020	$2,564,000,000.00
15	6/30/2020	$2,117,000,000.00
16	3/31/2020	$1,589,000,000.00
17	12/31/2019	$2,743,000,000.00
18	9/30/2019	$2,323,000,000.00
19	6/30/2019	$2,183,000,000.00
20	3/31/2019	$1,781,000,000.00
21	12/31/2018	$969,000,000.00
22	9/30/2018	$2,315,000,000.00
23	6/30/2018	$1,746,000,000.00
24	3/31/2018	$1,145,000,000.00
25	12/31/2017	$2,323,000,000.00
26	9/30/2017	$1,896,000,000.00
27	6/30/2017	$1,860,000,000.00
28	3/31/2017	$1,681,000,000.00
29	12/31/2016	$1,383,000,000.00
30	12/31/2015	$867,000,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$1,497,000,000.00
2	9/30/2023	$1,665,000,000.00
3	6/30/2023	$1,584,000,000.00
4	3/31/2023	$1,456,000,000.00
5	12/31/2022	$1,477,000,000.00
6	9/30/2022	$1,671,000,000.00
7	6/30/2022	$1,204,000,000.00
8	3/31/2022	$661,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$277,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$3,000,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$128,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$769,000,000.00
25	12/31/2017	$221,000,000.00
26	9/30/2017	$19,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$26,000,000.00
30	12/31/2015	$57,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$848,000,000.00
2	9/30/2023	$655,000,000.00
3	6/30/2023	$644,000,000.00
4	3/31/2023	$506,000,000.00
5	12/31/2022	$478,000,000.00
6	9/30/2022	$598,000,000.00
7	6/30/2022	$304,000,000.00
8	3/31/2022	$164,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$144,000,000.00
14	9/30/2020	$77,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$31,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$98,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$25,000,000.00
30	12/31/2015	$9,000,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$1,497,000,000.00
2	9/30/2023	$1,665,000,000.00
3	6/30/2023	$1,584,000,000.00
4	3/31/2023	$1,456,000,000.00
5	12/31/2022	$1,477,000,000.00
6	9/30/2022	$1,671,000,000.00
7	6/30/2022	$1,204,000,000.00
8	3/31/2022	$661,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$277,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	--
17	12/31/2019	$67,000,000.00
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	12/31/2015	--

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$9,148,000,000.00
2	6/30/2023	$9,923,000,000.00
3	3/31/2023	$8,198,000,000.00
4	12/31/2022	$7,410,000,000.00
5	9/30/2022	$7,138,000,000.00
6	6/30/2022	$6,674,000,000.00
7	3/31/2022	$7,335,000,000.00
8	12/31/2021	$15,424,000,000.00
9	9/30/2021	$14,450,000,000.00
10	6/30/2021	$13,898,000,000.00
11	3/31/2021	$12,795,000,000.00
12	12/31/2020	$13,230,000,000.00
13	9/30/2020	$11,938,000,000.00
14	6/30/2020	$11,304,000,000.00
15	3/31/2020	$9,335,000,000.00
16	12/31/2019	$11,070,000,000.00
17	9/30/2019	$10,354,000,000.00
18	6/30/2019	$10,009,000,000.00
19	3/31/2019	$9,203,000,000.00
20	12/31/2018	$8,053,000,000.00
21	9/30/2018	$8,783,000,000.00
22	6/30/2018	$8,206,000,000.00
23	3/31/2018	$186,000,000.00
24	12/31/2017	$7,592,000,000.00
25	9/30/2017	$92,000,000.00
26	6/30/2017	$63,000,000.00
27	3/31/2017	$32,000,000.00
28	12/31/2016	$40,000,000.00
29	12/31/2015	$17,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$525,000,000.00
2	9/30/2023	$-431,000,000.00
3	6/30/2023	$-26,000,000.00
4	3/31/2023	$378,000,000.00
5	12/31/2022	$-5,830,000,000.00
6	9/30/2022	$-936,000,000.00
7	6/30/2022	$-2,564,000,000.00
8	3/31/2022	$-2,086,000,000.00
9	12/31/2021	$1,706,000,000.00
10	9/30/2021	$1,322,000,000.00
11	6/30/2021	$1,282,000,000.00
12	3/31/2021	$-285,000,000.00
13	12/31/2020	$2,164,000,000.00
14	9/30/2020	$1,095,000,000.00
15	6/30/2020	$796,000,000.00
16	3/31/2020	$-1,842,000,000.00
17	12/31/2019	$1,917,000,000.00
18	9/30/2019	$355,000,000.00
19	6/30/2019	$1,218,000,000.00
20	3/31/2019	$675,000,000.00
21	12/31/2018	$-176,000,000.00
22	9/30/2018	$544,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$633,000,000.00
26	9/30/2017	$439,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$223,000,000.00
29	12/31/2016	$285,000,000.00
30	9/30/2016	$93,000,000.00
31	6/30/2016	$-96,000,000.00
32	3/31/2016	$-111,000,000.00
33	12/31/2015	$-119,000,000.00
34	12/31/2014	$-183,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$1,995,000,000.00
2	9/30/2023	$1,892,000,000.00
3	6/30/2023	$1,753,000,000.00
4	3/31/2023	$1,518,000,000.00
5	12/31/2022	$1,646,000,000.00
6	9/30/2022	$2,222,000,000.00
7	6/30/2022	$1,223,000,000.00
8	3/31/2022	$631,000,000.00
9	12/31/2021	$472,000,000.00
10	9/30/2021	$303,000,000.00
11	6/30/2021	$214,000,000.00
12	3/31/2021	$288,000,000.00
13	12/31/2020	$298,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$118,000,000.00
16	3/31/2020	$222,000,000.00
17	12/31/2019	$97,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	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	--

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$-350,000,000.00
2	9/30/2023	$428,000,000.00
3	6/30/2023	$475,000,000.00
4	3/31/2023	$444,000,000.00
5	12/31/2022	$-309,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$285,000,000.00
8	3/31/2022	$-194,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$-11,000,000.00
14	3/31/2020	$143,000,000.00
15	12/31/2019	$-1,000,000.00
16	9/30/2019	$-9,000,000.00
17	6/30/2019	$6,000,000.00
18	3/31/2019	$6,000,000.00
19	12/31/2018	$9,000,000.00
20	9/30/2018	$-6,000,000.00
21	6/30/2018	$22,000,000.00
22	3/31/2018	$1,000,000.00
23	12/31/2017	$12,000,000.00
24	9/30/2017	$8,000,000.00
25	6/30/2017	$7,000,000.00
26	3/31/2017	$10,000,000.00
27	12/31/2016	$7,000,000.00
28	12/31/2015	$1,000,000.00

Financials: DirectPremiumsEarned

	Date	Value
1	12/31/2023	$10,525,000,000.00
2	12/31/2022	$11,373,000,000.00
3	12/31/2021	$13,989,000,000.00
4	12/31/2020	$5,691,000,000.00
5	9/30/2020	$1,424,000,000.00
6	6/30/2020	$1,382,000,000.00
7	12/31/2019	$5,449,000,000.00
8	9/30/2019	$2,661,000,000.00
9	6/30/2019	$765,000,000.00
10	12/31/2018	$2,813,000,000.00
11	12/31/2017	$2,700,000,000.00
12	12/31/2016	$448,000,000.00
13	12/31/2015	$445,000,000.00
14	12/31/2014	$387,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$937,000,000.00
2	9/30/2023	$750,000,000.00
3	6/30/2023	$562,000,000.00
4	3/31/2023	$374,000,000.00
5	12/31/2022	$563,000,000.00
6	9/30/2022	$563,000,000.00
7	6/30/2022	$375,000,000.00
8	3/31/2022	$188,000,000.00
9	12/31/2021	$750,000,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$181,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$17,000,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$141,000,000.00
3	12/31/2021	$141,000,000.00
4	12/31/2020	$95,000,000.00
5	9/30/2020	$67,000,000.00
6	12/31/2019	$36,000,000.00
7	9/30/2019	$17,000,000.00
8	12/31/2018	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.25
2	9/30/2023	$0.33
3	6/30/2023	$0.15
4	3/31/2023	$0.12
5	12/31/2022	$0.11
6	9/30/2022	$-0.10
7	6/30/2022	$0.12
8	3/31/2022	$-0.13
9	12/31/2021	$0.09
10	12/31/2020	$0.13
11	12/31/2019	$0.05
12	12/31/2018	$0.10
13	9/30/2018	$0.14
14	6/30/2018	$0.19
15	3/31/2018	$0.18
16	12/31/2017	$0.07
17	9/30/2017	$0.05
18	6/30/2017	$0.04
19	3/31/2017	$0.05
20	12/31/2016	$-0.07
21	9/30/2016	$-2.32
22	6/30/2016	$0.05
23	3/31/2016	$0.01
24	12/31/2015	$0.02
25	12/31/2014	$0.10

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-15,000,000.00
6	9/30/2022	$-18,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-4,000,000.00
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	$-26,000,000.00
14	9/30/2020	$-28,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-22,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	$32,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$-34,000,000.00
3	6/30/2023	$-31,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$-150,000,000.00
6	9/30/2022	$-257,000,000.00
7	6/30/2022	$-248,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$237,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$-218,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$-20,000,000.00
16	3/31/2020	$-50,000,000.00
17	12/31/2019	$25,000,000.00
18	12/31/2018	$-65,000,000.00

Financials: EquitySecuritiesFvNiRestricted

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$3,000,000.00
24	12/31/2017	$36,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$358,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	--
10	6/30/2021	$202,000,000.00
11	3/31/2021	$202,000,000.00
12	12/31/2020	$202,000,000.00
13	9/30/2020	$433,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	12/31/2023	$-42,000,000.00
2	9/30/2020	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount

	Date	Value
1	12/31/2023	$42,000,000.00
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	6/30/2021	$231,000,000.00
11	3/31/2021	$231,000,000.00
12	12/31/2020	$231,000,000.00

Financials: ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$30,000,000.00
6	12/31/2016	$64,000,000.00
7	12/31/2015	$64,000,000.00

Financials: FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci

	Date	Value
1	12/31/2023	$151,000,000.00
2	9/30/2023	$-31,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$-635,000,000.00
6	9/30/2022	$-217,000,000.00
7	6/30/2022	$-315,000,000.00
8	3/31/2022	$-73,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$-9,000,000.00
14	9/30/2020	$121,000,000.00
15	6/30/2020	$-172,000,000.00
16	3/31/2020	$-356,000,000.00
17	3/31/2019	--

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	12/31/2023	$314,000,000.00
2	9/30/2023	$-1,100,000,000.00
3	6/30/2023	$173,000,000.00
4	3/31/2023	$368,000,000.00
5	12/31/2022	$-3,104,000,000.00
6	9/30/2022	$-1,334,000,000.00
7	6/30/2022	$-1,988,000,000.00
8	3/31/2022	$-1,988,000,000.00
9	12/31/2021	$885,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$494,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$557,000,000.00
16	3/31/2020	$-434,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$-5,000,000.00
20	3/31/2019	$-3,000,000.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	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	$1,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci

	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	3/31/2019	--

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	$3,645,000,000.00
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	--

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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	12/31/2023	$2,463,000,000.00
2	9/30/2023	$-1,537,000,000.00
3	6/30/2023	$856,000,000.00
4	3/31/2023	$1,171,000,000.00
5	12/31/2022	$-9,969,000,000.00
6	9/30/2022	$-3,205,000,000.00
7	6/30/2022	$-3,961,000,000.00
8	3/31/2022	$-3,550,000,000.00
9	12/31/2021	$-709,000,000.00
10	9/30/2021	$-284,000,000.00
11	6/30/2021	$1,493,000,000.00
12	3/31/2021	$-1,811,000,000.00
13	12/31/2020	$2,000,000,000.00
14	9/30/2020	$650,000,000.00
15	6/30/2020	$336,000,000.00
16	3/31/2020	$-1,904,000,000.00
17	12/31/2019	$1,580,000,000.00
18	9/30/2019	$1,776,000,000.00
19	6/30/2019	$1,406,000,000.00
20	3/31/2019	$757,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$-27,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$-621,000,000.00
6	9/30/2022	$-551,000,000.00
7	6/30/2022	$-338,000,000.00
8	3/31/2022	$-338,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$-11,000,000.00
14	9/30/2020	$-95,000,000.00
15	6/30/2020	$224,000,000.00
16	3/31/2020	$-390,000,000.00
17	12/31/2019	$78,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$26,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues

	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	$1,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2023	$32,616,000,000.00
2	9/30/2023	$21,958,000,000.00
3	6/30/2023	$14,930,000,000.00
4	3/31/2023	$5,503,000,000.00
5	12/31/2022	$23,623,000,000.00
6	9/30/2022	$18,662,000,000.00
7	6/30/2022	$12,658,000,000.00
8	3/31/2022	$7,240,000,000.00
9	12/31/2021	$12,028,000,000.00
10	9/30/2021	$1,210,000,000.00
11	6/30/2021	$2,153,000,000.00
12	3/31/2021	$1,636,000,000.00
13	12/31/2020	$5,377,000,000.00
14	9/30/2020	$1,473,000,000.00
15	6/30/2020	$1,974,000,000.00
16	3/31/2020	$1,459,000,000.00
17	12/31/2019	$3,557,000,000.00
18	9/30/2019	$1,386,000,000.00
19	6/30/2019	$1,152,000,000.00
20	3/31/2019	$829,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements

	Date	Value
1	12/31/2023	$23,752,000,000.00
2	9/30/2023	$16,081,000,000.00
3	6/30/2023	$11,542,000,000.00
4	3/31/2023	$4,160,000,000.00
5	12/31/2022	$11,721,000,000.00
6	9/30/2022	$8,516,000,000.00
7	6/30/2022	$4,178,000,000.00
8	3/31/2022	$3,373,000,000.00
9	12/31/2021	$8,640,000,000.00
10	9/30/2021	$719,000,000.00
11	6/30/2021	$1,579,000,000.00
12	3/31/2021	$770,000,000.00
13	12/31/2020	$4,295,000,000.00
14	9/30/2020	$2,710,000,000.00
15	6/30/2020	$1,478,000,000.00
16	3/31/2020	$1,073,000,000.00
17	12/31/2019	$2,490,000,000.00
18	9/30/2019	$1,236,000,000.00
19	6/30/2019	$777,000,000.00
20	3/31/2019	$611,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	12/31/2023	$1,233,000,000.00
2	9/30/2023	$723,000,000.00
3	6/30/2023	$327,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$3,953,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$1,416,000,000.00
8	3/31/2022	$2,318,000,000.00
9	12/31/2021	$1,580,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$800,000,000.00
12	3/31/2021	$764,000,000.00
13	12/31/2020	$145,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$247,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$49,000,000.00
20	3/31/2019	$39,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	12/31/2023	$7,631,000,000.00
2	9/30/2023	$5,154,000,000.00
3	6/30/2023	$3,061,000,000.00
4	3/31/2023	$1,284,000,000.00
5	12/31/2022	$7,949,000,000.00
6	9/30/2022	$6,357,000,000.00
7	6/30/2022	$4,746,000,000.00
8	3/31/2022	$1,549,000,000.00
9	12/31/2021	$1,808,000,000.00
10	9/30/2021	$395,000,000.00
11	6/30/2021	$1,214,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$937,000,000.00
14	9/30/2020	$656,000,000.00
15	6/30/2020	$93,000,000.00
16	3/31/2020	$348,000,000.00
17	12/31/2019	$820,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$304,000,000.00
20	3/31/2019	$179,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	12/31/2023	$3,249,000,000.00
2	9/30/2023	$3,108,000,000.00
3	6/30/2023	$2,225,000,000.00
4	3/31/2023	$442,000,000.00
5	12/31/2022	$20,288,000,000.00
6	9/30/2022	$1,312,000,000.00
7	6/30/2022	$5,008,000,000.00
8	3/31/2022	$12,394,000,000.00
9	12/31/2021	$555,000,000.00
10	9/30/2021	$541,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$258,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$462,000,000.00
15	6/30/2020	$312,000,000.00
16	3/31/2020	$667,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$114,000,000.00
19	6/30/2019	$161,000,000.00
20	3/31/2019	$82,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	12/31/2023	$-1,622,000,000.00
2	9/30/2023	$-969,000,000.00
3	6/30/2023	$-912,000,000.00
4	3/31/2023	$-121,000,000.00
5	12/31/2022	$-1,301,000,000.00
6	9/30/2022	$226,000,000.00
7	6/30/2022	$-2,391,000,000.00
8	3/31/2022	$-2,391,000,000.00
9	12/31/2021	$-359,000,000.00
10	9/30/2021	$-331,000,000.00
11	6/30/2021	$-127,000,000.00
12	3/31/2021	$-124,000,000.00
13	12/31/2020	$-402,000,000.00
14	9/30/2020	$-86,000,000.00
15	6/30/2020	$-450,000,000.00
16	3/31/2020	$248,000,000.00
17	12/31/2019	$-718,000,000.00
18	9/30/2019	$-339,000,000.00
19	6/30/2019	$-707,000,000.00
20	3/31/2019	$-196,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	12/31/2023	$4,871,000,000.00
2	9/30/2023	$4,077,000,000.00
3	6/30/2023	$3,258,000,000.00
4	3/31/2023	$563,000,000.00
5	12/31/2022	$21,589,000,000.00
6	9/30/2022	$20,879,000,000.00
7	6/30/2022	$13,463,000,000.00
8	3/31/2022	$6,330,000,000.00
9	12/31/2021	$914,000,000.00
10	9/30/2021	$872,000,000.00
11	6/30/2021	$352,000,000.00
12	3/31/2021	$382,000,000.00
13	12/31/2020	$509,000,000.00
14	9/30/2020	$340,000,000.00
15	6/30/2020	$462,000,000.00
16	3/31/2020	$419,000,000.00
17	12/31/2019	$907,000,000.00
18	9/30/2019	$891,000,000.00
19	6/30/2019	$868,000,000.00
20	3/31/2019	$278,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$70,370,000,000.00
2	9/30/2023	$60,008,000,000.00
3	6/30/2023	$56,969,000,000.00
4	3/31/2023	$50,833,000,000.00
5	12/31/2022	$45,582,000,000.00
6	9/30/2022	$40,834,000,000.00
7	6/30/2022	$39,688,000,000.00
8	3/31/2022	$51,565,000,000.00
9	12/31/2021	$45,752,000,000.00
10	9/30/2021	$16,039,000,000.00
11	6/30/2021	$15,952,000,000.00
12	3/31/2021	$13,707,000,000.00
13	12/31/2020	$14,840,000,000.00
14	9/30/2020	$12,506,000,000.00
15	6/30/2020	$10,447,000,000.00
16	3/31/2020	$7,985,000,000.00
17	12/31/2019	$8,958,000,000.00
18	9/30/2019	$8,412,000,000.00
19	6/30/2019	$7,112,000,000.00
20	3/31/2019	$6,726,000,000.00
21	12/31/2018	$5,528,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$-1,549,000,000.00
2	9/30/2023	$-197,000,000.00
3	6/30/2023	$-1,638,000,000.00
4	3/31/2023	$-627,000,000.00
5	12/31/2022	$3,855,000,000.00
6	9/30/2022	$992,000,000.00
7	6/30/2022	$3,239,000,000.00
8	3/31/2022	$1,276,000,000.00
9	12/31/2021	$-1,263,000,000.00
10	9/30/2021	$130,000,000.00
11	6/30/2021	$-646,000,000.00
12	3/31/2021	$656,000,000.00
13	12/31/2020	$-1,718,000,000.00
14	9/30/2020	$-613,000,000.00
15	6/30/2020	$-1,608,000,000.00
16	3/31/2020	$943,000,000.00
17	12/31/2019	$-2,771,000,000.00
18	9/30/2019	$-2,326,000,000.00
19	6/30/2019	$-788,000,000.00
20	3/31/2019	$-1,117,000,000.00

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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	12/31/2023	$2,431,000,000.00
2	9/30/2023	$1,708,000,000.00
3	6/30/2023	$1,135,000,000.00
4	3/31/2023	$577,000,000.00
5	12/31/2022	$1,722,000,000.00
6	9/30/2022	$457,000,000.00
7	6/30/2022	$616,000,000.00
8	3/31/2022	$260,000,000.00
9	12/31/2021	$1,474,000,000.00
10	9/30/2021	$832,000,000.00
11	6/30/2021	$197,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$1,188,000,000.00
14	9/30/2020	$964,000,000.00
15	6/30/2020	$762,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$937,000,000.00
18	9/30/2019	$222,000,000.00
19	6/30/2019	$534,000,000.00
20	3/31/2019	$233,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements

	Date	Value
1	12/31/2023	$1,850,000,000.00
2	9/30/2023	$398,000,000.00
3	6/30/2023	$829,000,000.00
4	3/31/2023	$433,000,000.00
5	12/31/2022	$1,306,000,000.00
6	9/30/2022	$669,000,000.00
7	6/30/2022	$321,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$583,000,000.00
10	9/30/2021	$599,000,000.00
11	6/30/2021	$-86,000,000.00
12	3/31/2021	$-65,000,000.00
13	12/31/2020	$547,000,000.00
14	9/30/2020	$-111,000,000.00
15	6/30/2020	$517,000,000.00
16	3/31/2020	$-676,000,000.00
17	12/31/2019	$447,000,000.00
18	9/30/2019	$384,000,000.00
19	6/30/2019	$161,000,000.00
20	3/31/2019	$120,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2023	$581,000,000.00
2	9/30/2023	$481,000,000.00
3	6/30/2023	$306,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$401,000,000.00
6	9/30/2022	$390,000,000.00
7	6/30/2022	$280,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$891,000,000.00
10	9/30/2021	$691,000,000.00
11	6/30/2021	$458,000,000.00
12	3/31/2021	$240,000,000.00
13	12/31/2020	$641,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$-129,000,000.00
16	3/31/2020	$792,000,000.00
17	12/31/2019	$490,000,000.00
18	9/30/2019	$119,000,000.00
19	6/30/2019	$253,000,000.00
20	3/31/2019	$113,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$11,924,000,000.00
2	9/30/2023	$9,949,000,000.00
3	6/30/2023	$10,992,000,000.00
4	3/31/2023	$9,585,000,000.00
5	12/31/2022	$8,525,000,000.00
6	9/30/2022	$7,620,000,000.00
7	6/30/2022	$7,990,000,000.00
8	3/31/2022	$13,311,000,000.00
9	12/31/2021	$18,407,000,000.00
10	9/30/2021	$17,590,000,000.00
11	6/30/2021	$17,121,000,000.00
12	3/31/2021	$15,840,000,000.00
13	12/31/2020	$16,561,000,000.00
14	9/30/2020	$15,463,000,000.00
15	6/30/2020	$14,802,000,000.00
16	3/31/2020	$12,677,000,000.00
17	12/31/2019	$14,296,000,000.00
18	9/30/2019	$13,788,000,000.00
19	6/30/2019	$13,264,000,000.00
20	3/31/2019	$12,315,000,000.00
21	12/31/2018	$11,078,000,000.00

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	12/31/2023	$203,000,000.00
2	9/30/2023	$-996,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$-3,204,000,000.00
6	9/30/2022	$-3,461,000,000.00
7	6/30/2022	$-2,104,000,000.00
8	3/31/2022	$-961,000,000.00
9	12/31/2021	$836,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$476,000,000.00
12	3/31/2021	$-26,000,000.00
13	12/31/2020	$274,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$565,000,000.00
16	3/31/2020	$-458,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$-36,000,000.00
22	9/30/2018	$-29,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$-53,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$-36,000,000.00
32	3/31/2016	$-38,000,000.00
33	12/31/2015	$-187,000,000.00
34	12/31/2014	$188,000,000.00

Financials: GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$2,135,000,000.00
2	9/30/2023	$-66,000,000.00
3	6/30/2023	$1,414,000,000.00
4	3/31/2023	$993,000,000.00
5	12/31/2022	$-9,173,000,000.00
6	9/30/2022	$-1,821,000,000.00
7	6/30/2022	$-6,973,000,000.00
8	3/31/2022	$-3,041,000,000.00
9	12/31/2021	$3,525,000,000.00
10	9/30/2021	$254,000,000.00
11	6/30/2021	$2,046,000,000.00
12	3/31/2021	$-438,000,000.00
13	12/31/2020	$3,430,000,000.00
14	9/30/2020	$1,648,000,000.00
15	6/30/2020	$2,330,000,000.00
16	3/31/2020	$-3,019,000,000.00
17	12/31/2019	$4,443,000,000.00
18	9/30/2019	$3,493,000,000.00
19	6/30/2019	$2,873,000,000.00
20	3/31/2019	$1,692,000,000.00
21	12/31/2018	$-1,099,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$1,428,000,000.00
2	9/30/2023	$-1,193,000,000.00
3	6/30/2023	$1,431,000,000.00
4	3/31/2023	$1,065,000,000.00
5	12/31/2022	$-12,706,000,000.00
6	9/30/2022	$-12,811,000,000.00
7	6/30/2022	$-9,963,000,000.00
8	3/31/2022	$-4,212,000,000.00
9	12/31/2021	$4,215,000,000.00
10	9/30/2021	$386,000,000.00
11	6/30/2021	$2,610,000,000.00
12	3/31/2021	$-488,000,000.00
13	12/31/2020	$3,309,000,000.00
14	9/30/2020	$1,797,000,000.00
15	6/30/2020	$2,548,000,000.00
16	3/31/2020	$-3,572,000,000.00
17	12/31/2019	$4,719,000,000.00
18	9/30/2019	$3,754,000,000.00
19	6/30/2019	$1,313,000,000.00
20	3/31/2019	$1,776,000,000.00
21	12/31/2018	$-1,360,000,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$-805,000,000.00
2	9/30/2023	$355,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$-264,000,000.00
5	12/31/2022	$1,056,000,000.00
6	9/30/2022	$1,614,000,000.00
7	6/30/2022	$807,000,000.00
8	3/31/2022	$308,000,000.00
9	12/31/2021	$198,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$-49,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	--
16	3/31/2020	$-26,000,000.00
17	12/31/2019	$-22,000,000.00
18	9/30/2019	$-19,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$44,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,065,000,000.00
2	9/30/2023	$4,060,000,000.00
3	6/30/2023	$4,065,000,000.00
4	3/31/2023	$4,061,000,000.00
5	12/31/2022	$4,058,000,000.00
6	9/30/2022	$4,058,000,000.00
7	6/30/2022	$4,153,000,000.00
8	3/31/2022	$4,181,000,000.00
9	12/31/2021	--

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$12,196,000,000.00
2	9/30/2023	$8,811,000,000.00
3	6/30/2023	$5,597,000,000.00
4	3/31/2023	$2,635,000,000.00
5	12/31/2022	$8,373,000,000.00
6	9/30/2022	$5,834,000,000.00
7	6/30/2022	$3,789,000,000.00
8	3/31/2022	$1,874,000,000.00
9	12/31/2021	$7,709,000,000.00
10	9/30/2021	$5,659,000,000.00
11	6/30/2021	$4,032,000,000.00
12	3/31/2021	$1,852,000,000.00
13	12/31/2020	$5,389,000,000.00
14	9/30/2020	$3,660,000,000.00
15	6/30/2020	$1,462,000,000.00
16	3/31/2020	$875,000,000.00
17	12/31/2019	$5,031,000,000.00
18	9/30/2019	$3,673,000,000.00
19	6/30/2019	$2,454,000,000.00
20	3/31/2019	$1,177,000,000.00
21	12/31/2018	$4,415,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,591,000,000.00
2	9/30/2023	$2,507,000,000.00
3	6/30/2023	$628,000,000.00
4	3/31/2023	$1,386,000,000.00
5	12/31/2022	$-5,662,000,000.00
6	9/30/2022	$-6,525,000,000.00
7	6/30/2022	$-5,352,000,000.00
8	3/31/2022	$-2,180,000,000.00
9	12/31/2021	$4,186,000,000.00
10	9/30/2021	$2,849,000,000.00
11	6/30/2021	$2,129,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$2,206,000,000.00
14	9/30/2020	$723,000,000.00
15	6/30/2020	$-301,000,000.00
16	3/31/2020	$-1,382,000,000.00
17	12/31/2019	$2,302,000,000.00
18	9/30/2019	$279,000,000.00
19	6/30/2019	$750,000,000.00
20	3/31/2019	$740,000,000.00
21	12/31/2018	$1,175,000,000.00
22	9/30/2018	$1,363,000,000.00
23	6/30/2018	$643,000,000.00
24	3/31/2018	$327,000,000.00
25	12/31/2017	$1,464,000,000.00
26	9/30/2017	$294,000,000.00
27	6/30/2017	$743,000,000.00
28	3/31/2017	$406,000,000.00
29	12/31/2016	$753,000,000.00
30	9/30/2016	$331,000,000.00
31	6/30/2016	$293,000,000.00
32	3/31/2016	$88,000,000.00
33	12/31/2015	$592,000,000.00
34	12/31/2014	$524,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$108,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$311,000,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$238,000,000.00
9	12/31/2021	$1,493,000,000.00
10	9/30/2021	$1,070,000,000.00
11	6/30/2021	$966,000,000.00
12	3/31/2021	$381,000,000.00
13	12/31/2020	$395,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-343,000,000.00
17	12/31/2019	$167,000,000.00
18	9/30/2019	$94,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$-25,000,000.00
21	12/31/2018	$84,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$821,000,000.00
3	12/31/2021	$192,000,000.00
4	12/31/2020	$168,000,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$52,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	$-31,000,000.00
9	12/31/2015	$-34,000,000.00
10	12/31/2014	$59,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,161,000,000.00
2	9/30/2023	$458,000,000.00
3	6/30/2023	$133,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$-646,000,000.00
6	9/30/2022	$-783,000,000.00
7	6/30/2022	$-662,000,000.00
8	3/31/2022	$-284,000,000.00
9	12/31/2021	$386,000,000.00
10	9/30/2021	$196,000,000.00
11	6/30/2021	$246,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$285,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$-166,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$-14,000,000.00
19	6/30/2019	$62,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$122,000,000.00
22	9/30/2018	$191,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$-52,000,000.00
30	9/30/2016	$-73,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$12,000,000.00
34	12/31/2014	$54,000,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	12/31/2023	$-650,000,000.00
2	12/31/2022	$-2,579,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$698,000,000.00
5	12/31/2019	$815,000,000.00
6	12/31/2018	$-309,000,000.00
7	12/31/2017	$413,000,000.00
8	12/31/2016	$207,000,000.00
9	12/31/2015	$-410,000,000.00
10	12/31/2014	$370,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-80,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$-2,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	--
7	12/31/2017	$-5,000,000.00
8	12/31/2016	$-116,000,000.00
9	12/31/2015	$-6,000,000.00
10	12/31/2014	$-22,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$964,000,000.00
2	12/31/2022	$-1,189,000,000.00
3	12/31/2021	$299,000,000.00
4	12/31/2020	$268,000,000.00
5	12/31/2019	$88,000,000.00
6	12/31/2018	$112,000,000.00
7	12/31/2017	$104,000,000.00
8	12/31/2016	$52,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$91,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$245,000,000.00
2	12/31/2022	$-446,000,000.00
3	12/31/2021	--

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

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

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	--
3	12/31/2021	$12,000,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-38,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$-4,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$-6,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$-12,000,000.00

Financials: IncomeTaxReconciliationTaxContingenciesForeign

	Date	Value
1	12/31/2023	$-1,764,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-52,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$6,000,000.00

Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$575,000,000.00
2	9/30/2023	$436,000,000.00
3	6/30/2023	$297,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$370,000,000.00
6	9/30/2022	$264,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$-77,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$128,000,000.00
18	9/30/2019	$99,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$66,000,000.00

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	9/30/2023	$1,040,000,000.00
2	6/30/2023	$706,000,000.00
3	3/31/2023	$375,000,000.00
4	9/30/2022	$750,000,000.00
5	6/30/2022	$434,000,000.00
6	3/31/2022	$214,000,000.00
7	12/31/2021	$698,000,000.00
8	9/30/2021	$471,000,000.00
9	12/31/2020	$633,000,000.00
10	12/31/2019	$645,000,000.00

Financials: IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements

	Date	Value
1	12/31/2023	$3,411,000,000.00
2	9/30/2023	$1,990,000,000.00
3	6/30/2023	$1,229,000,000.00
4	3/31/2023	$975,000,000.00
5	12/31/2022	$-5,229,000,000.00
6	9/30/2022	$-6,118,000,000.00
7	6/30/2022	$-4,622,000,000.00
8	3/31/2022	$-2,365,000,000.00
9	12/31/2021	$634,000,000.00
10	9/30/2021	$430,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$-1,278,000,000.00
13	12/31/2020	$2,288,000,000.00
14	9/30/2020	$856,000,000.00
15	6/30/2020	$-375,000,000.00
16	3/31/2020	$-1,426,000,000.00
17	12/31/2019	$2,582,000,000.00
18	9/30/2019	$2,488,000,000.00
19	6/30/2019	$1,886,000,000.00
20	3/31/2019	$1,011,000,000.00
21	12/31/2018	$-270,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2023	$4,333,000,000.00
2	9/30/2023	$2,917,000,000.00
3	6/30/2023	$3,827,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$3,901,000,000.00
6	9/30/2022	$3,837,000,000.00
7	6/30/2022	$3,000,000,000.00
8	3/31/2022	$-776,000,000.00
9	12/31/2021	$8,743,000,000.00
10	9/30/2021	$5,864,000,000.00
11	6/30/2021	$1,547,000,000.00
12	3/31/2021	$1,250,000,000.00
13	12/31/2020	$3,246,000,000.00
14	9/30/2020	$338,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$186,000,000.00
17	12/31/2019	$1,171,000,000.00
18	9/30/2019	$973,000,000.00
19	6/30/2019	$921,000,000.00
20	3/31/2019	$653,000,000.00
21	12/31/2018	$2,457,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$1,676,000,000.00
2	9/30/2023	$-387,000,000.00
3	6/30/2023	$-154,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$1,194,000,000.00
6	9/30/2022	$1,268,000,000.00
7	6/30/2022	$910,000,000.00
8	3/31/2022	$611,000,000.00
9	12/31/2021	$-274,000,000.00
10	9/30/2021	$-251,000,000.00
11	6/30/2021	$-241,000,000.00
12	3/31/2021	$-99,000,000.00
13	12/31/2020	$-100,000,000.00
14	9/30/2020	$144,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$-365,000,000.00
18	9/30/2019	$-296,000,000.00
19	6/30/2019	$-270,000,000.00
20	3/31/2019	$-220,000,000.00
21	12/31/2018	$240,000,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	12/31/2023	$848,000,000.00
2	9/30/2023	$622,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$198,000,000.00
5	12/31/2022	$718,000,000.00
6	9/30/2022	$184,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$166,000,000.00
9	12/31/2021	$621,000,000.00
10	9/30/2021	$461,000,000.00
11	6/30/2021	$157,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$571,000,000.00
14	9/30/2020	$425,000,000.00
15	6/30/2020	$141,000,000.00
16	3/31/2020	$140,000,000.00
17	12/31/2019	$524,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$257,000,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$449,000,000.00

Financials: InterestCreditedToPolicyholdersAccountBalances

	Date	Value
1	12/31/2023	$4,175,000,000.00
2	9/30/2023	$2,824,000,000.00
3	6/30/2023	$1,638,000,000.00
4	3/31/2023	$724,000,000.00
5	12/31/2022	$3,442,000,000.00
6	9/30/2022	$2,743,000,000.00
7	6/30/2022	$2,047,000,000.00
8	3/31/2022	$1,074,000,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$98,000,000.00
3	12/31/2021	$105,000,000.00
4	9/30/2021	$28,000,000.00
5	6/30/2021	$48,000,000.00
6	12/31/2020	$69,000,000.00
7	9/30/2020	$18,000,000.00
8	6/30/2020	$18,000,000.00
9	12/31/2019	$42,000,000.00
10	12/31/2018	$41,000,000.00
11	9/30/2018	$10,000,000.00
12	6/30/2018	$20,000,000.00
13	3/31/2018	$9,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$498,000,000.00
2	12/31/2022	$244,000,000.00
3	12/31/2021	$125,000,000.00
4	12/31/2020	$99,000,000.00
5	12/31/2019	$49,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	--

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$1,066,000,000.00
2	9/30/2023	$759,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$228,000,000.00
5	12/31/2022	$802,000,000.00
6	9/30/2022	$582,000,000.00
7	6/30/2022	$380,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$609,000,000.00
10	9/30/2021	$153,000,000.00
11	6/30/2021	$290,000,000.00
12	3/31/2021	$148,000,000.00
13	12/31/2020	$504,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$126,000,000.00
16	3/31/2020	$130,000,000.00
17	12/31/2019	$435,000,000.00
18	9/30/2019	$319,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$95,000,000.00
21	12/31/2018	$355,000,000.00

Financials: InvestmentRelatedLiabilities

	Date	Value
1	12/31/2023	$7,536,000,000.00
2	9/30/2023	$7,652,000,000.00
3	6/30/2023	$9,845,000,000.00
4	3/31/2023	$10,196,000,000.00
5	12/31/2022	$6,707,000,000.00
6	9/30/2022	$7,015,000,000.00
7	6/30/2022	$6,013,000,000.00
8	3/31/2022	$7,071,000,000.00
9	12/31/2021	$7,044,000,000.00
10	9/30/2021	$4,129,000,000.00
11	6/30/2021	$4,488,000,000.00
12	3/31/2021	$3,952,000,000.00
13	12/31/2020	$3,801,000,000.00
14	9/30/2020	$3,742,000,000.00
15	6/30/2020	$3,716,000,000.00
16	3/31/2020	$2,883,000,000.00
17	12/31/2019	$3,255,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$1,321,000,000.00
2	9/30/2023	$1,326,000,000.00
3	6/30/2023	$1,335,000,000.00
4	3/31/2023	$1,344,000,000.00
5	12/31/2022	$1,353,000,000.00
6	9/30/2022	$1,359,000,000.00
7	6/30/2022	$1,358,000,000.00
8	3/31/2022	$1,369,000,000.00
9	12/31/2021	$1,375,000,000.00
10	9/30/2021	$1,394,000,000.00
11	6/30/2021	$1,397,000,000.00
12	3/31/2021	$1,401,000,000.00
13	12/31/2020	$1,408,000,000.00
14	9/30/2020	$1,413,000,000.00
15	6/30/2020	$1,418,000,000.00
16	3/31/2020	$188,000,000.00
17	12/31/2019	$198,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$203,000,000.00
20	3/31/2019	$219,000,000.00
21	12/31/2018	$230,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$279,344,000,000.00
2	9/30/2023	$255,734,000,000.00
3	6/30/2023	$256,203,000,000.00
4	3/31/2023	$244,604,000,000.00
5	12/31/2022	$233,382,000,000.00
6	9/30/2022	$238,566,000,000.00
7	6/30/2022	$230,865,000,000.00
8	3/31/2022	$232,442,000,000.00
9	12/31/2021	$212,968,000,000.00
10	9/30/2021	$202,024,000,000.00
11	6/30/2021	$193,878,000,000.00
12	3/31/2021	$187,334,000,000.00
13	12/31/2020	$182,631,000,000.00
14	9/30/2020	$173,971,000,000.00
15	6/30/2020	$167,602,000,000.00
16	3/31/2020	$131,649,000,000.00
17	12/31/2019	$132,734,000,000.00
18	9/30/2019	$130,657,000,000.00
19	6/30/2019	$126,615,000,000.00
20	3/31/2019	$122,740,000,000.00
21	12/31/2018	$117,229,000,000.00
22	9/30/2018	$109,135,000,000.00
23	6/30/2018	$106,250,000,000.00
24	3/31/2018	$84,862,000,000.00
25	12/31/2017	$90,985,000,000.00
26	9/30/2017	$87,392,000,000.00
27	6/30/2017	$85,310,000,000.00
28	3/31/2017	$81,623,000,000.00
29	12/31/2016	$79,840,000,000.00
30	12/31/2015	$75,491,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$300,579,000,000.00
2	9/30/2023	$269,763,000,000.00
3	6/30/2023	$269,437,000,000.00
4	3/31/2023	$257,654,000,000.00
5	12/31/2022	$243,931,000,000.00
6	9/30/2022	$236,700,000,000.00
7	6/30/2022	$234,254,000,000.00
8	3/31/2022	$246,134,000,000.00
9	12/31/2021	$235,149,000,000.00
10	9/30/2021	$224,396,000,000.00
11	6/30/2021	$215,549,000,000.00
12	3/31/2021	$205,670,000,000.00
13	12/31/2020	$202,771,000,000.00
14	9/30/2020	$191,088,000,000.00
15	6/30/2020	$183,241,000,000.00
16	3/31/2020	$142,179,000,000.00
17	12/31/2019	$146,875,000,000.00
18	9/30/2019	$144,202,000,000.00
19	6/30/2019	$138,980,000,000.00
20	3/31/2019	$132,857,000,000.00
21	12/31/2018	$125,505,000,000.00
22	9/30/2018	$118,204,000,000.00
23	6/30/2018	$114,755,000,000.00
24	3/31/2018	$93,557,000,000.00
25	12/31/2017	$100,161,000,000.00
26	9/30/2017	$96,061,000,000.00
27	6/30/2017	$93,594,000,000.00
28	3/31/2017	$89,220,000,000.00
29	12/31/2016	$86,720,000,000.00
30	12/31/2015	$80,846,000,000.00

Financials: LiabilityForFuturePolicyBenefitAdverseDevelopmentExpense

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$111,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$38,000,000.00
6	6/30/2022	$29,000,000.00

Financials: LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.05
4	9/30/2022	$0.06
5	6/30/2022	$0.05
6	3/31/2022	$0.04

Financials: LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange

	Date	Value
1	12/31/2023	$44,470,000,000.00
2	12/31/2022	$35,158,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange

	Date	Value
1	12/31/2023	$48,372,000,000.00
2	12/31/2022	$36,422,000,000.00
3	12/31/2021	$35,278,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange

	Date	Value
1	12/31/2023	$-297,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience

	Date	Value
1	12/31/2023	$-67,000,000.00
2	12/31/2022	$-120,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange

	Date	Value
1	12/31/2023	$-1,509,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense

	Date	Value
1	12/31/2023	$1,664,000,000.00
2	12/31/2022	$1,146,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance

	Date	Value
1	12/31/2023	$13,518,000,000.00
2	12/31/2022	$11,528,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance

	Date	Value
1	12/31/2023	$54,511,000,000.00
2	12/31/2022	$44,834,000,000.00
3	12/31/2021	$35,278,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$11,950,000,000.00
2	12/31/2022	$1,144,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance

	Date	Value
1	9/30/2023	$73,933,000,000.00
2	6/30/2023	$77,248,000,000.00
3	3/31/2023	$63,995,000,000.00
4	9/30/2022	$63,743,000,000.00
5	6/30/2022	$60,043,000,000.00
6	3/31/2022	$51,643,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange

	Date	Value
1	12/31/2023	$1,182,000,000.00
2	12/31/2022	--

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome

	Date	Value
1	12/31/2023	$6,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance

	Date	Value
1	12/31/2023	$3,091,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected

	Date	Value
1	12/31/2023	$2,027,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance

	Date	Value
1	12/31/2023	$1,135,000,000.00
2	12/31/2021	$47,114,000,000.00

Financials: LiabilityForFuturePolicyBenefitGrossPremiumIncome

	Date	Value
1	12/31/2023	$12,749,000,000.00
2	9/30/2023	$9,163,000,000.00
3	6/30/2023	$9,137,000,000.00
4	3/31/2023	$96,000,000.00
5	12/31/2022	$11,638,000,000.00
6	9/30/2022	$10,769,000,000.00
7	6/30/2022	$7,724,000,000.00
8	3/31/2022	$2,110,000,000.00

Financials: LiabilityForFuturePolicyBenefitInterestExpense

	Date	Value
1	12/31/2023	$1,658,000,000.00
2	9/30/2023	$1,194,000,000.00
3	6/30/2023	$751,000,000.00
4	3/31/2023	$346,000,000.00
5	12/31/2022	$1,146,000,000.00
6	9/30/2022	$802,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$229,000,000.00

Financials: LiabilityForFuturePolicyBenefitRemeasurementGainLoss

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	--

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	12/31/2023	$53,287,000,000.00
2	9/30/2023	$46,672,000,000.00
3	6/30/2023	$50,284,000,000.00
4	3/31/2023	$42,490,000,000.00
5	12/31/2022	$42,110,000,000.00
6	9/30/2022	$41,285,000,000.00
7	6/30/2022	$41,199,000,000.00
8	3/31/2022	$39,240,000,000.00
9	12/31/2021	$42,488,000,000.00
10	9/30/2021	$39,666,000,000.00
11	6/30/2021	$33,293,000,000.00
12	3/31/2021	$31,767,000,000.00
13	12/31/2020	$29,258,000,000.00
14	9/30/2020	$24,823,000,000.00
15	6/30/2020	$24,596,000,000.00
16	3/31/2020	$23,741,000,000.00
17	12/31/2019	$23,330,000,000.00

Financials: LiabilityForFuturePolicyBenefitsPaymentForBenefits

	Date	Value
1	12/31/2023	$3,852,000,000.00
2	12/31/2022	$2,921,000,000.00

Financials: LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.03
4	9/30/2022	$0.03
5	6/30/2022	$0.03
6	3/31/2022	$0.03

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$4,209,000,000.00
2	9/30/2023	$3,634,000,000.00
3	6/30/2023	$3,642,000,000.00
4	3/31/2023	$3,650,000,000.00
5	12/31/2022	$3,658,000,000.00
6	9/30/2022	$3,271,000,000.00
7	6/30/2022	$3,279,000,000.00
8	3/31/2022	$3,287,000,000.00
9	12/31/2021	$2,964,000,000.00
10	9/30/2021	$2,469,000,000.00
11	6/30/2021	$2,468,000,000.00
12	3/31/2021	$1,977,000,000.00
13	12/31/2020	$1,976,000,000.00
14	9/30/2020	$1,487,000,000.00
15	6/30/2020	$1,486,000,000.00
16	3/31/2020	$986,000,000.00
17	12/31/2019	$992,000,000.00

Financials: MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk

	Date	Value
1	12/31/2023	$3,373,000,000.00
2	9/30/2023	$-2,590,000,000.00
3	6/30/2023	$-2,762,000,000.00
4	3/31/2023	$-2,763,000,000.00
5	12/31/2022	$2,489,000,000.00
6	9/30/2022	$-2,280,000,000.00
7	6/30/2022	$-2,674,000,000.00
8	3/31/2022	$-3,444,000,000.00

Financials: MarketRiskBenefitAssetAmount

	Date	Value
1	12/31/2023	$378,000,000.00
2	9/30/2023	$431,000,000.00
3	6/30/2023	$433,000,000.00
4	3/31/2023	$440,000,000.00
5	12/31/2022	$481,000,000.00
6	9/30/2022	$511,000,000.00
7	6/30/2022	$489,000,000.00
8	3/31/2022	$413,000,000.00

Financials: MarketRiskBenefitAttributedFeeCollected

	Date	Value
1	12/31/2023	$338,000,000.00
2	9/30/2023	$252,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$333,000,000.00
6	9/30/2022	$247,000,000.00
7	6/30/2022	$162,000,000.00
8	3/31/2022	$82,000,000.00

Financials: MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange

	Date	Value
1	12/31/2023	$3,365,000,000.00
2	9/30/2023	$2,736,000,000.00
3	6/30/2023	$3,162,000,000.00
4	3/31/2023	$3,218,000,000.00
5	12/31/2022	$2,855,000,000.00
6	9/30/2022	$2,804,000,000.00
7	6/30/2022	$3,250,000,000.00
8	3/31/2022	$3,841,000,000.00
9	12/31/2021	$4,447,000,000.00

Financials: MarketRiskBenefitBenefitPayment

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$12,000,000.00

Financials: MarketRiskBenefitChangeInFairValueGainLoss

	Date	Value
1	12/31/2023	$-404,000,000.00
2	9/30/2023	$166,000,000.00
3	6/30/2023	$-275,000,000.00
4	3/31/2023	$-346,000,000.00
5	12/31/2022	$1,657,000,000.00
6	9/30/2022	$1,689,000,000.00
7	6/30/2022	$1,231,000,000.00
8	3/31/2022	$622,000,000.00
9	12/31/2021	--

Financials: MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$13,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange

	Date	Value
1	12/31/2023	$-119,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$-61,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$176,000,000.00
6	9/30/2022	$188,000,000.00
7	6/30/2022	$165,000,000.00
8	3/31/2022	$55,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromInterestRateChange

	Date	Value
1	12/31/2023	$-91,000,000.00
2	9/30/2023	$609,000,000.00
3	6/30/2023	$-74,000,000.00
4	3/31/2023	$-226,000,000.00
5	12/31/2022	$-2,169,000,000.00
6	9/30/2022	$2,093,000,000.00
7	6/30/2022	$1,558,000,000.00
8	3/31/2022	$758,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromOtherAssumption

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	12/31/2022	$-43,000,000.00
4	9/30/2022	$-43,000,000.00

Financials: MarketRiskBenefitInterestExpense

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$-2,000,000.00

Financials: MarketRiskBenefitIssuance

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$16,000,000.00

Financials: MarketRiskBenefitLiabilityAmount

	Date	Value
1	12/31/2023	$3,751,000,000.00
2	9/30/2023	$3,021,000,000.00
3	6/30/2023	$3,195,000,000.00
4	3/31/2023	$3,203,000,000.00
5	12/31/2022	$2,970,000,000.00
6	9/30/2022	$2,791,000,000.00
7	6/30/2022	$3,163,000,000.00
8	3/31/2022	$3,857,000,000.00

Financials: MarketRiskBenefitNetAmountAtRisk

	Date	Value
1	12/31/2023	--
2	9/30/2023	$14,863,000,000.00
3	6/30/2023	$14,582,000,000.00
4	3/31/2023	$14,326,000,000.00
5	12/31/2022	--
6	9/30/2022	$13,590,000,000.00
7	6/30/2022	$13,207,000,000.00
8	3/31/2022	$10,970,000,000.00

Financials: MarketRiskBenefitPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$884,000,000.00
2	9/30/2023	$-101,000,000.00
3	6/30/2023	$-273,000,000.00
4	3/31/2023	$-274,000,000.00
5	12/31/2022	$-1,958,000,000.00
6	9/30/2022	$2,167,000,000.00
7	6/30/2022	$1,773,000,000.00
8	3/31/2022	$1,003,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$7,397,000,000.00
2	9/30/2023	$5,492,000,000.00
3	6/30/2023	$4,533,000,000.00
4	3/31/2023	$4,352,000,000.00
5	12/31/2022	$3,391,000,000.00
6	9/30/2022	$-520,000,000.00
7	6/30/2022	$-336,000,000.00
8	3/31/2022	$2,543,000,000.00
9	12/31/2021	$2,051,000,000.00
10	9/30/2021	$1,983,000,000.00
11	6/30/2021	$1,665,000,000.00
12	3/31/2021	$1,045,000,000.00
13	12/31/2020	$1,483,000,000.00
14	9/30/2020	$1,174,000,000.00
15	6/30/2020	$928,000,000.00
16	3/31/2020	$590,000,000.00
17	12/31/2019	$750,000,000.00
18	12/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	$1,000,000.00
24	12/31/2015	$1,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$539,000,000.00
2	9/30/2023	$381,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$63,000,000.00
6	12/31/2020	$46,000,000.00
7	9/30/2020	$46,000,000.00
8	6/30/2020	$46,000,000.00
9	3/31/2020	$46,000,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$1,215,000,000.00
2	6/30/2023	$613,000,000.00
3	12/31/2022	$-84,000,000.00
4	9/30/2022	$1,028,000,000.00
5	6/30/2022	$281,000,000.00
6	3/31/2022	$-84,000,000.00
7	12/31/2021	$18,000,000.00
8	9/30/2021	$29,000,000.00
9	6/30/2021	$22,000,000.00
10	3/31/2021	$40,000,000.00
11	12/31/2017	$-1,000,000.00
12	9/30/2017	$-1,000,000.00
13	6/30/2017	$-1,000,000.00
14	3/31/2017	$-1,000,000.00
15	12/31/2015	$-48,000,000.00
16	12/31/2014	$-76,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$44,767,000,000.00
2	9/30/2023	$27,891,000,000.00
3	6/30/2023	$17,978,000,000.00
4	3/31/2023	$12,718,000,000.00
5	12/31/2022	$26,472,000,000.00
6	9/30/2022	$17,115,000,000.00
7	6/30/2022	$8,707,000,000.00
8	3/31/2022	$5,463,000,000.00
9	12/31/2021	$19,629,000,000.00
10	9/30/2021	$12,259,000,000.00
11	6/30/2021	$9,058,000,000.00
12	3/31/2021	$3,788,000,000.00
13	12/31/2020	$14,489,000,000.00
14	9/30/2020	$10,334,000,000.00
15	6/30/2020	$6,234,000,000.00
16	3/31/2020	$970,000,000.00
17	12/31/2019	$8,537,000,000.00
18	9/30/2019	$5,904,000,000.00
19	6/30/2019	$4,269,000,000.00
20	3/31/2019	$1,882,000,000.00
21	12/31/2018	$3,707,000,000.00
22	9/30/2018	$3,857,000,000.00
23	6/30/2018	$2,176,000,000.00
24	3/31/2018	$139,000,000.00
25	12/31/2017	$5,048,000,000.00
26	9/30/2017	$4,279,000,000.00
27	6/30/2017	$2,569,000,000.00
28	3/31/2017	$817,000,000.00
29	12/31/2016	$1,155,000,000.00
30	9/30/2016	$567,000,000.00
31	6/30/2016	$-74,000,000.00
32	3/31/2016	$-496,000,000.00
33	12/31/2015	$-944,000,000.00
34	12/31/2014	$-2,328,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-43,650,000,000.00
2	9/30/2023	$-29,000,000,000.00
3	6/30/2023	$-18,232,000,000.00
4	3/31/2023	$-5,919,000,000.00
5	12/31/2022	$-34,375,000,000.00
6	9/30/2022	$-22,338,000,000.00
7	6/30/2022	$-11,719,000,000.00
8	3/31/2022	$-6,165,000,000.00
9	12/31/2021	$-27,932,000,000.00
10	9/30/2021	$-19,449,000,000.00
11	6/30/2021	$-11,272,000,000.00
12	3/31/2021	$-6,883,000,000.00
13	12/31/2020	$-14,817,000,000.00
14	9/30/2020	$-7,099,000,000.00
15	6/30/2020	$-4,736,000,000.00
16	3/31/2020	$-378,000,000.00
17	12/31/2019	$-9,956,000,000.00
18	9/30/2019	$-7,259,000,000.00
19	6/30/2019	$-4,018,000,000.00
20	3/31/2019	$-2,776,000,000.00
21	12/31/2018	$-8,173,000,000.00
22	9/30/2018	$-6,146,000,000.00
23	6/30/2018	$-3,812,000,000.00
24	3/31/2018	$-2,884,000,000.00
25	12/31/2017	$-5,769,000,000.00
26	9/30/2017	$-4,459,000,000.00
27	6/30/2017	$-2,592,000,000.00
28	3/31/2017	$-1,128,000,000.00
29	12/31/2016	$-2,602,000,000.00
30	9/30/2016	$-1,682,000,000.00
31	6/30/2016	$-33,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$-52,000,000.00
34	12/31/2014	$1,332,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,983,000,000.00
2	9/30/2023	$3,704,000,000.00
3	6/30/2023	$4,406,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$6,258,000,000.00
6	9/30/2022	$6,077,000,000.00
7	6/30/2022	$4,726,000,000.00
8	3/31/2022	$155,000,000.00
9	12/31/2021	$10,292,000,000.00
10	9/30/2021	$7,261,000,000.00
11	6/30/2021	$2,498,000,000.00
12	3/31/2021	$1,626,000,000.00
13	12/31/2020	$4,154,000,000.00
14	9/30/2020	$925,000,000.00
15	6/30/2020	$1,402,000,000.00
16	3/31/2020	$771,000,000.00
17	12/31/2019	$2,656,000,000.00
18	9/30/2019	$1,985,000,000.00
19	6/30/2019	$1,583,000,000.00
20	3/31/2019	$1,009,000,000.00
21	12/31/2018	$2,874,000,000.00
22	9/30/2018	$1,235,000,000.00
23	6/30/2018	$427,000,000.00
24	3/31/2018	$573,000,000.00
25	12/31/2017	$3,170,000,000.00
26	9/30/2017	$1,342,000,000.00
27	6/30/2017	$1,073,000,000.00
28	3/31/2017	$429,000,000.00
29	12/31/2016	$1,199,000,000.00
30	9/30/2016	$964,000,000.00
31	6/30/2016	$704,000,000.00
32	3/31/2016	$388,000,000.00
33	12/31/2015	$1,049,000,000.00
34	12/31/2014	$599,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$4,665,000,000.00
2	9/30/2023	$486,000,000.00
3	6/30/2023	$1,209,000,000.00
4	3/31/2023	$768,000,000.00
5	12/31/2022	$-2,910,000,000.00
6	9/30/2022	$-3,307,000,000.00
7	6/30/2022	$-1,705,000,000.00
8	3/31/2022	$-1,015,000,000.00
9	12/31/2021	$3,859,000,000.00
10	9/30/2021	$733,000,000.00
11	6/30/2021	$2,031,000,000.00
12	3/31/2021	$614,000,000.00
13	12/31/2020	$1,541,000,000.00
14	9/30/2020	$652,000,000.00
15	6/30/2020	$843,000,000.00
16	3/31/2020	$-1,047,000,000.00
17	12/31/2019	$2,172,000,000.00
18	9/30/2019	$293,000,000.00
19	6/30/2019	$720,000,000.00
20	3/31/2019	$708,000,000.00
21	12/31/2018	$1,053,000,000.00
22	9/30/2018	$1,172,000,000.00
23	6/30/2018	$534,000,000.00
24	3/31/2018	$268,000,000.00
25	12/31/2017	$1,358,000,000.00
26	9/30/2017	$984,000,000.00
27	6/30/2017	$326,000,000.00
28	3/31/2017	$377,000,000.00
29	12/31/2016	$768,000,000.00
30	9/30/2016	$158,000,000.00
31	6/30/2016	$278,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$243,000,000.00
34	9/30/2015	$72,000,000.00
35	6/30/2015	$101,000,000.00
36	3/31/2015	$144,000,000.00
37	12/31/2014	$456,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,087,000,000.00
2	9/30/2023	$-155,000,000.00
3	6/30/2023	$509,000,000.00
4	3/31/2023	$455,000,000.00
5	12/31/2022	$-2,106,000,000.00
6	9/30/2022	$-2,435,000,000.00
7	6/30/2022	$-1,089,000,000.00
8	3/31/2022	$-881,000,000.00
9	12/31/2021	$-59,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$389,000,000.00
12	3/31/2021	$-537,000,000.00
13	12/31/2020	$380,000,000.00
14	9/30/2020	$232,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$-169,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$16,000,000.00
31	12/31/2014	$15,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$4,484,000,000.00
2	9/30/2023	$442,000,000.00
3	6/30/2023	$1,117,000,000.00
4	3/31/2023	$721,000,000.00
5	12/31/2022	$-3,051,000,000.00
6	9/30/2022	$-3,412,000,000.00
7	6/30/2022	$-1,740,000,000.00
8	3/31/2022	$-1,050,000,000.00
9	12/31/2021	$3,718,000,000.00
10	9/30/2021	$2,658,000,000.00
11	6/30/2021	$1,382,000,000.00
12	3/31/2021	$578,000,000.00
13	12/31/2020	$1,446,000,000.00
14	9/30/2020	$381,000,000.00
15	6/30/2020	$824,000,000.00
16	3/31/2020	$-1,065,000,000.00
17	12/31/2019	$2,136,000,000.00
18	9/30/2019	$276,000,000.00
19	6/30/2019	$1,428,000,000.00
20	3/31/2019	$708,000,000.00
21	12/31/2018	$1,053,000,000.00
22	9/30/2018	$1,157,000,000.00
23	6/30/2018	$257,000,000.00
24	3/31/2018	$277,000,000.00
25	12/31/2017	$1,358,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$11,130,000,000.00
2	9/30/2023	$2,928,000,000.00
3	6/30/2023	$5,124,000,000.00
4	3/31/2023	$2,407,000,000.00
5	12/31/2022	$7,571,000,000.00
6	9/30/2022	$1,843,000,000.00
7	6/30/2022	$1,726,000,000.00
8	3/31/2022	$1,683,000,000.00
9	12/31/2021	$7,100,000,000.00
10	9/30/2021	$5,216,000,000.00
11	6/30/2021	$2,038,000,000.00
12	3/31/2021	$1,704,000,000.00
13	12/31/2020	$4,834,000,000.00
14	9/30/2020	$3,290,000,000.00
15	6/30/2020	$1,336,000,000.00
16	3/31/2020	$745,000,000.00
17	12/31/2019	$4,596,000,000.00
18	9/30/2019	$1,090,000,000.00
19	6/30/2019	$2,264,000,000.00
20	3/31/2019	$1,082,000,000.00
21	12/31/2018	$4,060,000,000.00
22	12/31/2017	$3,269,000,000.00
23	12/31/2016	$2,916,000,000.00
24	12/31/2015	$2,510,000,000.00
25	12/31/2014	$2,333,000,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	$585,000,000.00
2	9/30/2023	$598,000,000.00
3	12/31/2022	$1,047,000,000.00
4	9/30/2022	$336,000,000.00
5	6/30/2022	$400,000,000.00
6	3/31/2022	$311,000,000.00
7	12/31/2021	$758,000,000.00
8	9/30/2021	$648,000,000.00
9	6/30/2021	$320,000,000.00
10	3/31/2021	$235,000,000.00
11	12/31/2020	$240,000,000.00
12	9/30/2020	$240,000,000.00
13	6/30/2020	$240,000,000.00
14	3/31/2020	$240,000,000.00
15	12/31/2019	$575,000,000.00
16	9/30/2019	$575,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2021	$1.00
3	9/30/2021	$1.00
4	6/30/2021	$1.00
5	3/31/2021	$1.00
6	12/31/2020	$1.00
7	9/30/2020	$1.00
8	6/30/2020	$1.00
9	3/31/2020	$1.00
10	12/31/2019	$1.00
11	9/30/2019	$1.00
12	6/30/2019	$1.00
13	3/31/2019	$1.00
14	12/31/2018	$1.00
15	9/30/2018	$1.00
16	6/30/2018	$1.00
17	3/31/2018	$1.00
18	12/31/2017	$1.00
19	9/30/2017	$1.00
20	6/30/2017	$1.00
21	3/31/2017	$1.00
22	12/31/2016	$1.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax

	Date	Value
1	12/31/2023	$-2,236,000,000.00
2	12/31/2022	$8,425,000,000.00
3	12/31/2021	--

Financials: OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax

	Date	Value
1	12/31/2023	$-374,000,000.00
2	12/31/2022	$366,000,000.00
3	12/31/2021	--

Financials: OtherAssets

	Date	Value
1	12/31/2023	$10,179,000,000.00
2	9/30/2023	$8,628,000,000.00
3	6/30/2023	$7,914,000,000.00
4	3/31/2023	$7,916,000,000.00
5	12/31/2022	$8,693,000,000.00
6	9/30/2022	$10,094,000,000.00
7	6/30/2022	$8,947,000,000.00
8	3/31/2022	$7,094,000,000.00
9	12/31/2021	$1,257,000,000.00
10	9/30/2021	$1,371,000,000.00
11	6/30/2021	$1,713,000,000.00
12	3/31/2021	$1,785,000,000.00
13	12/31/2020	$1,249,000,000.00
14	9/30/2020	$1,044,000,000.00
15	6/30/2020	$1,067,000,000.00
16	3/31/2020	$1,946,000,000.00
17	12/31/2019	$1,005,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$5,284,000,000.00
2	9/30/2023	$-3,155,000,000.00
3	6/30/2023	$1,388,000,000.00
4	3/31/2023	$2,099,000,000.00
5	12/31/2022	$-18,156,000,000.00
6	9/30/2022	$-20,178,000,000.00
7	6/30/2022	$-14,250,000,000.00
8	3/31/2022	$-6,430,000,000.00
9	12/31/2021	$-2,283,000,000.00
10	9/30/2021	$-684,000,000.00
11	6/30/2021	$-899,000,000.00
12	3/31/2021	$-2,591,000,000.00
13	12/31/2020	$2,358,000,000.00
14	9/30/2020	$1,043,000,000.00
15	6/30/2020	$4,506,000,000.00
16	3/31/2020	$-4,839,000,000.00
17	12/31/2019	$3,438,000,000.00
18	9/30/2019	$3,473,000,000.00
19	6/30/2019	$1,261,000,000.00
20	3/31/2019	$1,477,000,000.00
21	12/31/2018	$-2,442,000,000.00
22	9/30/2018	$-1,680,000,000.00
23	6/30/2018	$-1,593,000,000.00
24	3/31/2018	$-910,000,000.00
25	12/31/2017	$1,312,000,000.00
26	9/30/2017	$1,172,000,000.00
27	6/30/2017	$1,001,000,000.00
28	3/31/2017	$419,000,000.00
29	12/31/2016	$878,000,000.00
30	9/30/2016	$1,705,000,000.00
31	6/30/2016	$1,206,000,000.00
32	3/31/2016	$303,000,000.00
33	12/31/2015	$-1,314,000,000.00
34	12/31/2014	$899,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$2,431,000,000.00
2	9/30/2023	$-2,316,000,000.00
3	6/30/2023	$1,344,000,000.00
4	3/31/2023	$1,562,000,000.00
5	12/31/2022	$-17,635,000,000.00
6	9/30/2022	$-5,772,000,000.00
7	6/30/2022	$-13,941,000,000.00
8	3/31/2022	$-2,914,000,000.00
9	12/31/2021	$-2,095,000,000.00
10	9/30/2021	$-471,000,000.00
11	6/30/2021	$-754,000,000.00
12	3/31/2021	$-2,630,000,000.00
13	12/31/2020	$2,529,000,000.00
14	9/30/2020	$940,000,000.00
15	6/30/2020	$138,000,000.00
16	3/31/2020	$-4,273,000,000.00
17	12/31/2019	$3,637,000,000.00
18	9/30/2019	$863,000,000.00
19	6/30/2019	$1,340,000,000.00
20	3/31/2019	$1,464,000,000.00
21	12/31/2018	$-2,310,000,000.00
22	12/31/2017	$1,270,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$2,515,000,000.00
2	9/30/2023	$-933,000,000.00
3	6/30/2023	$1,393,000,000.00
4	3/31/2023	$1,506,000,000.00
5	12/31/2022	$-9,390,000,000.00
6	9/30/2022	$-11,021,000,000.00
7	6/30/2022	$-7,344,000,000.00
8	3/31/2022	$-2,869,000,000.00
9	12/31/2021	$-2,061,000,000.00
10	9/30/2021	$-1,327,000,000.00
11	6/30/2021	$-837,000,000.00
12	3/31/2021	$-2,622,000,000.00
13	12/31/2020	$2,270,000,000.00
14	9/30/2020	$859,000,000.00
15	6/30/2020	$4,413,000,000.00
16	3/31/2020	$-4,429,000,000.00
17	12/31/2019	$3,468,000,000.00
18	9/30/2019	$3,642,000,000.00
19	6/30/2019	$2,784,000,000.00
20	3/31/2019	$1,469,000,000.00
21	12/31/2018	$-2,310,000,000.00
22	9/30/2018	$-1,639,000,000.00
23	6/30/2018	$-1,555,000,000.00
24	3/31/2018	$-971,000,000.00
25	12/31/2017	$1,230,000,000.00
26	9/30/2017	$1,119,000,000.00
27	6/30/2017	$555,000,000.00
28	3/31/2017	$417,000,000.00
29	12/31/2016	$863,000,000.00
30	9/30/2016	$493,000,000.00
31	6/30/2016	$1,195,000,000.00
32	3/31/2016	$283,000,000.00
33	12/31/2015	$-1,305,000,000.00
34	12/31/2014	$891,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-199,000,000.00
2	9/30/2023	$-280,000,000.00
3	6/30/2023	$-67,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$-80,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$-129,000,000.00
9	12/31/2021	$232,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$-106,000,000.00
14	9/30/2020	$-178,000,000.00
15	12/31/2019	$29,000,000.00
16	12/31/2018	$146,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-27,000,000.00
6	9/30/2022	$-72,000,000.00
7	6/30/2022	$-81,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-10,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$18,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$-10,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	--
21	12/31/2018	$-8,000,000.00
22	9/30/2018	--
23	6/30/2018	$-10,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$-8,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$-4,000,000.00
34	12/31/2014	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,004,000,000.00
2	9/30/2023	$-758,000,000.00
3	6/30/2023	$1,092,000,000.00
4	3/31/2023	$1,216,000,000.00
5	12/31/2022	$-7,457,000,000.00
6	9/30/2022	$-8,801,000,000.00
7	6/30/2022	$-5,851,000,000.00
8	3/31/2022	$-5,385,000,000.00
9	12/31/2021	$-1,690,000,000.00
10	9/30/2021	$-402,000,000.00
11	6/30/2021	$1,440,000,000.00
12	3/31/2021	$-2,126,000,000.00
13	12/31/2020	$1,857,000,000.00
14	9/30/2020	$718,000,000.00
15	6/30/2020	$3,608,000,000.00
16	3/31/2020	$-3,632,000,000.00
17	12/31/2019	$2,770,000,000.00
18	9/30/2019	$2,914,000,000.00
19	6/30/2019	$1,054,000,000.00
20	3/31/2019	$1,178,000,000.00
21	12/31/2018	$-1,879,000,000.00
22	9/30/2018	$-1,374,000,000.00
23	6/30/2018	$-487,000,000.00
24	3/31/2018	$-788,000,000.00
25	12/31/2017	$896,000,000.00
26	9/30/2017	$795,000,000.00
27	6/30/2017	$387,000,000.00
28	3/31/2017	$306,000,000.00
29	12/31/2016	$604,000,000.00
30	9/30/2016	$1,157,000,000.00
31	6/30/2016	$806,000,000.00
32	3/31/2016	$185,000,000.00
33	12/31/2015	$-881,000,000.00
34	12/31/2014	$574,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$252,000,000.00
2	9/30/2023	--
3	6/30/2023	$147,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$-2,077,000,000.00
6	9/30/2022	$-791,000,000.00
7	6/30/2022	$-854,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$-149,000,000.00
10	9/30/2021	$-128,000,000.00
11	6/30/2021	$-52,000,000.00
12	3/31/2021	$-176,000,000.00
13	12/31/2020	$161,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$-183,000,000.00
17	12/31/2019	$17,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$511,000,000.00
2	9/30/2023	$-175,000,000.00
3	6/30/2023	$301,000,000.00
4	3/31/2023	$290,000,000.00
5	12/31/2022	$-1,933,000,000.00
6	9/30/2022	$-2,220,000,000.00
7	6/30/2022	$-1,493,000,000.00
8	3/31/2022	$-1,170,000,000.00
9	12/31/2021	$-371,000,000.00
10	9/30/2021	$-88,000,000.00
11	6/30/2021	$-151,000,000.00
12	3/31/2021	$-496,000,000.00
13	12/31/2020	$413,000,000.00
14	9/30/2020	$165,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$-797,000,000.00
17	12/31/2019	$698,000,000.00
18	9/30/2019	$728,000,000.00
19	6/30/2019	$261,000,000.00
20	3/31/2019	$291,000,000.00
21	12/31/2018	$-431,000,000.00
22	9/30/2018	$-309,000,000.00
23	6/30/2018	$-295,000,000.00
24	3/31/2018	$-183,000,000.00
25	12/31/2017	$334,000,000.00
26	9/30/2017	$324,000,000.00
27	6/30/2017	$279,000,000.00
28	3/31/2017	$111,000,000.00
29	12/31/2016	$259,000,000.00
30	9/30/2016	$531,000,000.00
31	6/30/2016	$389,000,000.00
32	3/31/2016	$98,000,000.00
33	12/31/2015	$-424,000,000.00
34	12/31/2014	$317,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$1,848,000,000.00
2	9/30/2023	$1,359,000,000.00
3	6/30/2023	$887,000,000.00
4	3/31/2023	$435,000,000.00
5	12/31/2022	$1,495,000,000.00
6	9/30/2022	$1,083,000,000.00
7	6/30/2022	$695,000,000.00
8	3/31/2022	$338,000,000.00
9	12/31/2021	$1,101,000,000.00
10	9/30/2021	$250,000,000.00
11	6/30/2021	$545,000,000.00
12	3/31/2021	$293,000,000.00
13	12/31/2020	$893,000,000.00
14	9/30/2020	$231,000,000.00
15	6/30/2020	$218,000,000.00
16	3/31/2020	$188,000,000.00
17	12/31/2019	$744,000,000.00
18	9/30/2019	$544,000,000.00
19	6/30/2019	$350,000,000.00
20	3/31/2019	$165,000,000.00
21	12/31/2018	$626,000,000.00
22	9/30/2018	$454,000,000.00
23	6/30/2018	$296,000,000.00
24	12/31/2017	$672,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$591,000,000.00
2	9/30/2023	$584,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-28,000,000.00
6	9/30/2022	$-38,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$26,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$2,781,000,000.00
2	9/30/2023	$2,543,000,000.00
3	6/30/2023	$1,936,000,000.00
4	3/31/2023	$1,600,000,000.00
5	12/31/2022	$1,860,000,000.00
6	9/30/2022	$3,054,000,000.00
7	6/30/2022	$2,893,000,000.00
8	3/31/2022	$2,190,000,000.00
9	12/31/2021	$3,214,000,000.00
10	9/30/2021	$2,587,000,000.00
11	6/30/2021	$2,413,000,000.00
12	3/31/2021	$2,436,000,000.00
13	12/31/2020	$2,040,000,000.00
14	9/30/2020	$1,897,000,000.00
15	6/30/2020	$1,486,000,000.00
16	3/31/2020	$853,000,000.00
17	12/31/2019	$1,181,000,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$5,637,000,000.00
2	9/30/2023	$5,242,000,000.00
3	6/30/2023	$3,551,000,000.00
4	3/31/2023	$725,000,000.00
5	12/31/2022	$3,008,000,000.00
6	9/30/2022	$2,235,000,000.00
7	6/30/2022	$1,335,000,000.00
8	3/31/2022	$736,000,000.00
9	12/31/2021	$3,636,000,000.00
10	9/30/2021	$3,042,000,000.00
11	6/30/2021	$2,247,000,000.00
12	3/31/2021	$1,613,000,000.00
13	12/31/2020	$1,879,000,000.00
14	9/30/2020	$1,451,000,000.00
15	6/30/2020	$1,034,000,000.00
16	3/31/2020	$305,000,000.00
17	12/31/2019	$1,299,000,000.00
18	9/30/2019	$853,000,000.00
19	6/30/2019	$581,000,000.00
20	3/31/2019	$287,000,000.00
21	12/31/2018	$1,348,000,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$-829,000,000.00
2	9/30/2023	$-945,000,000.00
3	6/30/2023	$-3,138,000,000.00
4	3/31/2023	$-3,489,000,000.00
5	12/31/2022	$330,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$1,024,000,000.00
8	3/31/2022	$-27,000,000.00
9	12/31/2021	$-3,243,000,000.00
10	9/30/2021	$-328,000,000.00
11	6/30/2021	$-687,000,000.00
12	3/31/2021	$-151,000,000.00
13	12/31/2020	$-546,000,000.00
14	9/30/2020	$-487,000,000.00
15	6/30/2020	$-461,000,000.00
16	3/31/2020	$372,000,000.00
17	12/31/2019	$-2,286,000,000.00
18	9/30/2019	$-1,354,000,000.00
19	6/30/2019	$-1,214,000,000.00
20	3/31/2019	$-812,000,000.00
21	12/31/2018	$1,354,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-378,000,000.00
2	9/30/2023	$-443,000,000.00
3	6/30/2023	$-362,000,000.00
4	3/31/2023	$-458,000,000.00
5	12/31/2022	$152,000,000.00
6	9/30/2022	$-869,000,000.00
7	6/30/2022	$-311,000,000.00
8	3/31/2022	$225,000,000.00
9	12/31/2021	$-225,000,000.00
10	9/30/2021	$-447,000,000.00
11	6/30/2021	$129,000,000.00
12	3/31/2021	$-457,000,000.00
13	12/31/2020	$299,000,000.00
14	9/30/2020	$-338,000,000.00
15	6/30/2020	$-273,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$-521,000,000.00
19	6/30/2019	$-631,000,000.00
20	3/31/2019	$-601,000,000.00
21	12/31/2018	$94,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	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	$8,000,000.00
7	9/30/2021	$4,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	$4,000,000.00
10	12/31/2020	$428,000,000.00
11	9/30/2020	$425,000,000.00
12	6/30/2020	$328,000,000.00
13	3/31/2020	$328,000,000.00
14	12/31/2019	$832,000,000.00
15	9/30/2019	$548,000,000.00
16	6/30/2019	$427,000,000.00
17	3/31/2019	$51,000,000.00
18	12/31/2018	$105,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$937,000,000.00
2	9/30/2023	$750,000,000.00
3	6/30/2023	$562,000,000.00
4	3/31/2023	$374,000,000.00
5	12/31/2022	$1,313,000,000.00
6	9/30/2022	$1,313,000,000.00
7	6/30/2022	$1,125,000,000.00
8	3/31/2022	$938,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$37,263,000,000.00
2	9/30/2023	$24,568,000,000.00
3	6/30/2023	$16,213,000,000.00
4	3/31/2023	$6,668,000,000.00
5	12/31/2022	$36,684,000,000.00
6	9/30/2022	$28,050,000,000.00
7	6/30/2022	$18,665,000,000.00
8	3/31/2022	$11,100,000,000.00
9	12/31/2021	$47,181,000,000.00
10	9/30/2021	$28,994,000,000.00
11	6/30/2021	$17,987,000,000.00
12	3/31/2021	$8,275,000,000.00
13	12/31/2020	$23,404,000,000.00
14	9/30/2020	$14,071,000,000.00
15	6/30/2020	$9,624,000,000.00
16	3/31/2020	$4,226,000,000.00
17	12/31/2019	$17,237,000,000.00
18	9/30/2019	$11,413,000,000.00
19	6/30/2019	$7,813,000,000.00
20	3/31/2019	$4,470,000,000.00
21	12/31/2018	$15,435,000,000.00

Financials: PaymentsToAcquireMortgageNotesReceivable

	Date	Value
1	12/31/2023	$20,972,000,000.00
2	9/30/2023	$14,398,000,000.00
3	6/30/2023	$8,700,000,000.00
4	3/31/2023	$2,930,000,000.00
5	12/31/2022	$12,951,000,000.00
6	9/30/2022	$9,824,000,000.00
7	6/30/2022	$7,832,000,000.00
8	3/31/2022	$4,258,000,000.00
9	12/31/2021	$11,131,000,000.00
10	9/30/2021	$6,794,000,000.00
11	6/30/2021	$3,596,000,000.00
12	3/31/2021	$1,786,000,000.00
13	12/31/2020	$4,091,000,000.00
14	9/30/2020	$2,971,000,000.00
15	6/30/2020	$2,317,000,000.00
16	3/31/2020	$1,365,000,000.00
17	12/31/2019	$6,391,000,000.00
18	9/30/2019	$5,013,000,000.00
19	6/30/2019	$2,558,000,000.00
20	3/31/2019	$1,049,000,000.00
21	12/31/2018	$5,745,000,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$2,612,000,000.00
2	9/30/2023	$2,392,000,000.00
3	6/30/2023	$1,899,000,000.00
4	3/31/2023	$1,321,000,000.00
5	12/31/2022	$2,632,000,000.00
6	9/30/2022	$384,000,000.00
7	6/30/2022	$271,000,000.00
8	3/31/2022	$129,000,000.00
9	12/31/2021	$3,045,000,000.00
10	9/30/2021	$350,000,000.00
11	6/30/2021	$278,000,000.00
12	3/31/2021	$232,000,000.00
13	12/31/2020	$617,000,000.00
14	9/30/2020	$449,000,000.00
15	6/30/2020	$412,000,000.00
16	3/31/2020	$125,000,000.00
17	12/31/2019	$802,000,000.00
18	9/30/2019	$653,000,000.00
19	6/30/2019	$259,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$478,000,000.00

Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment

	Date	Value
1	12/31/2023	$2,718,000,000.00
2	9/30/2023	$1,053,000,000.00
3	6/30/2023	$767,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$915,000,000.00
6	9/30/2022	$874,000,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$489,000,000.00
10	9/30/2021	$422,000,000.00
11	6/30/2021	$318,000,000.00
12	3/31/2021	$149,000,000.00
13	12/31/2020	$341,000,000.00
14	9/30/2020	$188,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$495,000,000.00
18	9/30/2019	$425,000,000.00
19	6/30/2019	$382,000,000.00
20	3/31/2019	$284,000,000.00
21	12/31/2018	$54,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$539,000,000.00
2	6/30/2023	$127,000,000.00
3	3/31/2023	$127,000,000.00
4	12/31/2022	$63,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$46,000,000.00
12	9/30/2020	$46,000,000.00
13	6/30/2020	$46,000,000.00
14	3/31/2020	$46,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--

Financials: PolicyholderAccountBalanceBenefitPayment

	Date	Value
1	12/31/2023	$6,141,000,000.00
2	9/30/2023	$4,441,000,000.00
3	6/30/2023	$3,408,000,000.00
4	3/31/2023	$1,266,000,000.00
5	12/31/2022	$5,698,000,000.00
6	9/30/2022	$4,826,000,000.00
7	6/30/2022	$2,462,000,000.00
8	3/31/2022	$1,460,000,000.00

Financials: PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange

	Date	Value
1	12/31/2023	$-1,021,000,000.00
2	9/30/2023	$-1,325,000,000.00
3	6/30/2023	$-102,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$-714,000,000.00
6	9/30/2022	$-710,000,000.00
7	6/30/2022	$-342,000,000.00
8	3/31/2022	$-218,000,000.00

Financials: PolicyholderAccountBalanceIssuance

	Date	Value
1	12/31/2023	$54,304,000,000.00
2	9/30/2023	$35,624,000,000.00
3	6/30/2023	$22,237,000,000.00
4	3/31/2023	$12,162,000,000.00
5	12/31/2022	$35,341,000,000.00
6	9/30/2022	$24,350,000,000.00
7	6/30/2022	$14,768,000,000.00
8	3/31/2022	$8,957,000,000.00

Financials: PolicyholderAccountBalanceNetAmountAtRisk

	Date	Value
1	9/30/2023	$14,967,000,000.00
2	6/30/2023	$14,686,000,000.00
3	3/31/2023	$14,392,000,000.00
4	9/30/2022	$13,626,000,000.00
5	6/30/2022	$13,232,000,000.00
6	3/31/2022	$10,983,000,000.00

Financials: PolicyholderAccountBalancePolicyCharge

	Date	Value
1	12/31/2023	$653,000,000.00
2	9/30/2023	$483,000,000.00
3	6/30/2023	$319,000,000.00
4	3/31/2023	$159,000,000.00
5	12/31/2022	$603,000,000.00
6	9/30/2022	$443,000,000.00
7	6/30/2022	$288,000,000.00
8	3/31/2022	$142,000,000.00

Financials: PolicyholderAccountBalanceSurrenderAndWithdrawal

	Date	Value
1	12/31/2023	$21,332,000,000.00
2	9/30/2023	$16,634,000,000.00
3	6/30/2023	$10,670,000,000.00
4	3/31/2023	$4,603,000,000.00
5	12/31/2022	$14,373,000,000.00
6	9/30/2022	$9,628,000,000.00
7	6/30/2022	$5,777,000,000.00
8	3/31/2022	$2,644,000,000.00

Financials: PolicyholderAccountBalanceWeightedAverageCreditingRate

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	9/30/2022	$0.02
5	6/30/2022	$0.02
6	3/31/2022	$0.02

Financials: PolicyholderBenefitsAndClaimsIncurredGross

	Date	Value
1	12/31/2023	$12,321,000,000.00
2	12/31/2022	$12,142,000,000.00
3	12/31/2021	$15,482,000,000.00
4	12/31/2020	$7,016,000,000.00
5	9/30/2020	$2,404,000,000.00
6	6/30/2020	$588,000,000.00
7	12/31/2019	$6,697,000,000.00
8	9/30/2019	$3,025,000,000.00
9	6/30/2019	$3,456,000,000.00
10	12/31/2018	$3,739,000,000.00
11	12/31/2017	$3,350,000,000.00
12	12/31/2016	$1,434,000,000.00
13	12/31/2015	$1,041,000,000.00
14	12/31/2014	$1,311,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$14,434,000,000.00
2	9/30/2023	$368,000,000.00
3	6/30/2023	$9,978,000,000.00
4	3/31/2023	$466,000,000.00
5	12/31/2022	$12,465,000,000.00
6	9/30/2022	$11,230,000,000.00
7	6/30/2022	$7,960,000,000.00
8	3/31/2022	$2,184,000,000.00
9	12/31/2021	$15,734,000,000.00
10	9/30/2021	$7,014,000,000.00
11	6/30/2021	$5,267,000,000.00
12	3/31/2021	$3,317,000,000.00
13	12/31/2020	$7,187,000,000.00
14	9/30/2020	$439,000,000.00
15	6/30/2020	$2,030,000,000.00
16	3/31/2020	$1,356,000,000.00
17	12/31/2019	$7,587,000,000.00
18	9/30/2019	$2,955,000,000.00
19	6/30/2019	$3,440,000,000.00
20	3/31/2019	$2,329,000,000.00
21	12/31/2018	$4,281,000,000.00
22	12/31/2017	$3,261,000,000.00
23	12/31/2016	$1,043,000,000.00
24	12/31/2015	$517,000,000.00
25	12/31/2014	$700,000,000.00

Financials: PolicyholderContractDeposits

	Date	Value
1	12/31/2023	$204,670,000,000.00
2	9/30/2023	$189,065,000,000.00
3	6/30/2023	$184,359,000,000.00
4	3/31/2023	$181,100,000,000.00
5	12/31/2022	$173,616,000,000.00
6	9/30/2022	$166,878,000,000.00
7	6/30/2022	$164,487,000,000.00
8	3/31/2022	$164,303,000,000.00
9	12/31/2021	$156,325,000,000.00
10	9/30/2021	$152,200,000,000.00
11	6/30/2021	$150,337,000,000.00
12	3/31/2021	$146,247,000,000.00
13	12/31/2020	$144,566,000,000.00
14	9/30/2020	$141,207,000,000.00
15	6/30/2020	$135,537,000,000.00
16	3/31/2020	$101,911,000,000.00
17	12/31/2019	$102,745,000,000.00

Financials: PolicyholderFunds

	Date	Value
1	12/31/2023	$197,889,000,000.00
2	9/30/2023	$183,456,000,000.00
3	6/30/2023	$177,627,000,000.00
4	3/31/2023	$175,291,000,000.00
5	12/31/2022	$168,339,000,000.00
6	9/30/2022	$161,868,000,000.00
7	6/30/2022	$158,829,000,000.00
8	3/31/2022	$156,843,000,000.00
9	12/31/2021	$151,390,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$181,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	--

Financials: PreferredStockValueOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2019	--
6	12/31/2018	--

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$12,749,000,000.00
2	9/30/2023	$9,163,000,000.00
3	6/30/2023	$9,137,000,000.00
4	3/31/2023	$96,000,000.00
5	12/31/2022	$11,638,000,000.00
6	9/30/2022	$10,769,000,000.00
7	6/30/2022	$5,614,000,000.00
8	3/31/2022	$2,110,000,000.00
9	12/31/2021	$14,262,000,000.00
10	9/30/2021	$6,686,000,000.00
11	6/30/2021	$4,609,000,000.00
12	3/31/2021	$3,011,000,000.00
13	12/31/2020	$5,963,000,000.00
14	9/30/2020	$112,000,000.00
15	6/30/2020	$1,495,000,000.00
16	3/31/2020	$1,140,000,000.00
17	12/31/2019	$6,382,000,000.00
18	9/30/2019	$2,688,000,000.00
19	6/30/2019	$787,000,000.00
20	3/31/2019	$2,000,000,000.00
21	12/31/2018	$3,462,000,000.00
22	12/31/2017	$2,526,000,000.00
23	12/31/2016	$240,000,000.00
24	12/31/2015	$195,000,000.00
25	12/31/2014	$100,000,000.00

Financials: PremiumsPercentageAssumedToNet

	Date	Value
1	12/31/2023	$0.18
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.07
5	12/31/2019	$0.17
6	12/31/2018	$0.30
7	12/31/2017	$0.01
8	12/31/2016	$0.08
9	12/31/2015	$0.12
10	12/31/2014	$0.28

Financials: PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions

	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	12/31/2014	--

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpense1

	Date	Value
1	12/31/2023	$404,000,000.00
2	9/30/2023	$315,000,000.00
3	6/30/2023	$183,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$384,000,000.00
6	9/30/2022	$289,000,000.00
7	6/30/2022	$195,000,000.00
8	3/31/2022	$371,000,000.00
9	12/31/2021	$155,000,000.00
10	9/30/2021	$122,000,000.00
11	6/30/2021	$91,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$68,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$141,000,000.00
22	9/30/2018	$136,000,000.00
23	6/30/2018	$95,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$162,000,000.00
26	9/30/2017	$121,000,000.00
27	6/30/2017	$73,000,000.00
28	12/31/2016	$156,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$87,000,000.00
2	6/30/2023	$169,000,000.00
3	3/31/2023	$257,000,000.00
4	9/30/2022	$117,000,000.00
5	6/30/2022	$239,000,000.00
6	3/31/2022	$362,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$196,000,000.00
2	9/30/2023	$197,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$301,000,000.00
6	9/30/2022	$303,000,000.00
7	6/30/2022	$304,000,000.00
8	3/31/2022	$305,000,000.00
9	12/31/2021	$59,000,000.00
10	12/31/2020	$64,000,000.00
11	12/31/2019	$66,000,000.00
12	12/31/2018	$68,000,000.00
13	12/31/2017	$80,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$229,000,000.00
2	9/30/2023	$228,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$230,000,000.00
5	12/31/2022	$336,000,000.00
6	9/30/2022	$339,000,000.00
7	6/30/2022	$342,000,000.00
8	3/31/2022	$343,000,000.00
9	12/31/2021	$62,000,000.00
10	12/31/2020	$67,000,000.00
11	12/31/2019	$71,000,000.00
12	12/31/2018	$68,000,000.00
13	12/31/2017	$86,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne

	Date	Value
1	12/31/2023	$325,000,000.00
2	9/30/2023	$324,000,000.00
3	6/30/2023	$316,000,000.00
4	3/31/2023	$316,000,000.00
5	12/31/2022	$440,000,000.00
6	9/30/2022	$442,000,000.00
7	6/30/2022	$447,000,000.00
8	3/31/2022	$452,000,000.00
9	12/31/2021	$59,000,000.00
10	12/31/2020	$86,000,000.00
11	12/31/2019	$94,000,000.00
12	12/31/2018	$73,000,000.00
13	12/31/2017	$127,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$262,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$260,000,000.00
4	3/31/2023	$260,000,000.00
5	12/31/2022	$370,000,000.00
6	9/30/2022	$373,000,000.00
7	6/30/2022	$377,000,000.00
8	3/31/2022	$380,000,000.00
9	12/31/2021	$64,000,000.00
10	12/31/2020	$73,000,000.00
11	12/31/2019	$75,000,000.00
12	12/31/2018	$72,000,000.00
13	12/31/2017	$94,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$294,000,000.00
2	9/30/2023	$292,000,000.00
3	6/30/2023	$289,000,000.00
4	3/31/2023	$289,000,000.00
5	12/31/2022	$402,000,000.00
6	9/30/2022	$405,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$415,000,000.00
9	12/31/2021	$62,000,000.00
10	12/31/2020	$78,000,000.00
11	12/31/2019	$85,000,000.00
12	12/31/2018	$77,000,000.00
13	12/31/2017	$107,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-3,000,000.00

Financials: PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-3,000,000.00

Financials: ProceedsFromAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$53,660,000,000.00
2	9/30/2023	$35,168,000,000.00
3	6/30/2023	$21,942,000,000.00
4	3/31/2023	$12,006,000,000.00
5	12/31/2022	$33,920,000,000.00
6	9/30/2022	$23,329,000,000.00
7	6/30/2022	$13,925,000,000.00
8	3/31/2022	$8,342,000,000.00
9	12/31/2021	$21,447,000,000.00
10	9/30/2021	$16,030,000,000.00
11	6/30/2021	$11,120,000,000.00
12	3/31/2021	$5,162,000,000.00
13	12/31/2020	$18,836,000,000.00
14	9/30/2020	$13,994,000,000.00
15	6/30/2020	$8,398,000,000.00
16	3/31/2020	$2,838,000,000.00
17	12/31/2019	$11,569,000,000.00
18	9/30/2019	$8,879,000,000.00
19	6/30/2019	$5,972,000,000.00
20	3/31/2019	$2,793,000,000.00
21	12/31/2018	$10,262,000,000.00

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	12/31/2023	$1,250,000,000.00
2	9/30/2023	$1,250,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$4,324,000,000.00
2	9/30/2023	$4,221,000,000.00
3	6/30/2023	$2,936,000,000.00
4	3/31/2023	$396,000,000.00
5	12/31/2022	$3,123,000,000.00
6	9/30/2022	$2,739,000,000.00
7	6/30/2022	$2,064,000,000.00
8	3/31/2022	$1,179,000,000.00
9	12/31/2021	$5,185,000,000.00
10	9/30/2021	$3,879,000,000.00
11	6/30/2021	$2,566,000,000.00
12	3/31/2021	$915,000,000.00
13	12/31/2020	$2,505,000,000.00
14	9/30/2020	$1,331,000,000.00
15	6/30/2020	$765,000,000.00
16	3/31/2020	$475,000,000.00
17	12/31/2019	$1,503,000,000.00
18	9/30/2019	$1,008,000,000.00
19	6/30/2019	$653,000,000.00
20	3/31/2019	$256,000,000.00
21	12/31/2018	$1,859,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	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	$11,000,000.00
7	9/30/2021	$10,000,000.00
8	6/30/2021	$7,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$351,000,000.00
11	9/30/2020	$350,000,000.00
12	6/30/2020	$350,000,000.00
13	3/31/2020	$350,000,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$589,000,000.00
2	12/31/2022	$399,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$997,000,000.00
6	9/30/2021	$497,000,000.00
7	6/30/2021	$497,000,000.00
8	12/31/2020	$992,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$487,000,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$1,140,000,000.00
7	9/30/2020	$583,000,000.00
8	6/30/2020	$583,000,000.00
9	12/31/2019	$1,172,000,000.00
10	9/30/2019	$1,172,000,000.00
11	6/30/2019	$839,000,000.00
12	12/31/2018	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$996,000,000.00
2	12/31/2022	$1,047,000,000.00
3	6/30/2022	$711,000,000.00
4	3/31/2022	$311,000,000.00
5	12/31/2021	$758,000,000.00
6	9/30/2021	$648,000,000.00
7	6/30/2021	$320,000,000.00
8	3/31/2021	$235,000,000.00
9	12/31/2020	$240,000,000.00
10	9/30/2020	$240,000,000.00
11	6/30/2020	$240,000,000.00
12	3/31/2020	$240,000,000.00
13	12/31/2019	$575,000,000.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	12/31/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$739,000,000.00
2	9/30/2023	$-318,000,000.00
3	6/30/2023	$-198,000,000.00
4	3/31/2023	$-127,000,000.00
5	12/31/2022	$461,000,000.00
6	9/30/2022	$1,370,000,000.00
7	6/30/2022	$384,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$373,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-29,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$-80,000,000.00
18	9/30/2019	$-51,000,000.00
19	6/30/2019	$-23,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$113,000,000.00

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	12/31/2023	$4,569,000,000.00
2	9/30/2023	$3,093,000,000.00
3	6/30/2023	$1,533,000,000.00
4	3/31/2023	$657,000,000.00
5	12/31/2022	$3,562,000,000.00
6	9/30/2022	$2,695,000,000.00
7	6/30/2022	$1,829,000,000.00
8	3/31/2022	$985,000,000.00
9	12/31/2021	$2,900,000,000.00
10	9/30/2021	$1,917,000,000.00
11	6/30/2021	$1,363,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$2,162,000,000.00
14	9/30/2020	$1,593,000,000.00
15	6/30/2020	$1,136,000,000.00
16	3/31/2020	$898,000,000.00
17	12/31/2019	$2,070,000,000.00
18	9/30/2019	$1,513,000,000.00
19	6/30/2019	$994,000,000.00
20	3/31/2019	$354,000,000.00
21	12/31/2018	$1,373,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$14,484,000,000.00
2	9/30/2023	$9,145,000,000.00
3	6/30/2023	$6,045,000,000.00
4	3/31/2023	$2,461,000,000.00
5	12/31/2022	$18,564,000,000.00
6	9/30/2022	$16,858,000,000.00
7	6/30/2022	$14,494,000,000.00
8	3/31/2022	$9,264,000,000.00
9	12/31/2021	$28,620,000,000.00
10	9/30/2021	$13,955,000,000.00
11	6/30/2021	$9,018,000,000.00
12	3/31/2021	$3,431,000,000.00
13	12/31/2020	$11,384,000,000.00
14	9/30/2020	$8,850,000,000.00
15	6/30/2020	$6,425,000,000.00
16	3/31/2020	$4,541,000,000.00
17	12/31/2019	$12,762,000,000.00
18	9/30/2019	$8,344,000,000.00
19	6/30/2019	$5,567,000,000.00
20	3/31/2019	$2,231,000,000.00
21	12/31/2018	$12,121,000,000.00

Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment

	Date	Value
1	12/31/2023	$390,000,000.00
2	9/30/2023	$234,000,000.00
3	6/30/2023	$203,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$217,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$105,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$201,000,000.00
10	9/30/2021	$151,000,000.00
11	6/30/2021	$127,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$170,000,000.00
14	9/30/2020	$133,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$309,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$143,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$362,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	12/31/2023	$3,507,000,000.00
2	9/30/2023	$3,195,000,000.00
3	6/30/2023	$2,624,000,000.00
4	3/31/2023	$1,888,000,000.00
5	12/31/2022	$604,000,000.00
6	9/30/2022	$172,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$3,125,000,000.00
10	9/30/2021	$448,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$330,000,000.00
13	12/31/2020	$883,000,000.00
14	9/30/2020	$766,000,000.00
15	6/30/2020	$650,000,000.00
16	3/31/2020	$139,000,000.00
17	12/31/2019	$398,000,000.00
18	9/30/2019	$274,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$104,000,000.00
21	12/31/2018	$538,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$6,464,000,000.00
2	9/30/2023	$3,918,000,000.00
3	6/30/2023	$3,194,000,000.00
4	3/31/2023	$1,140,000,000.00
5	12/31/2022	$9,421,000,000.00
6	9/30/2022	$9,405,000,000.00
7	6/30/2022	$5,785,000,000.00
8	3/31/2022	$298,000,000.00
9	12/31/2021	$17,116,000,000.00
10	9/30/2021	$4,141,000,000.00
11	6/30/2021	$2,898,000,000.00
12	3/31/2021	$892,000,000.00
13	12/31/2020	$7,911,000,000.00
14	9/30/2020	$7,525,000,000.00
15	6/30/2020	$3,585,000,000.00
16	3/31/2020	$1,807,000,000.00
17	12/31/2019	$6,886,000,000.00
18	9/30/2019	$852,000,000.00
19	6/30/2019	$1,958,000,000.00
20	3/31/2019	$1,253,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$5,752,000,000.00
2	9/30/2023	$2,049,000,000.00
3	6/30/2023	$1,718,000,000.00
4	3/31/2023	$1,223,000,000.00
5	12/31/2022	$-5,016,000,000.00
6	9/30/2022	$-5,742,000,000.00
7	6/30/2022	$-2,794,000,000.00
8	3/31/2022	$-2,366,000,000.00
9	12/31/2021	$3,800,000,000.00
10	9/30/2021	$770,000,000.00
11	6/30/2021	$1,883,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$1,921,000,000.00
14	9/30/2020	$884,000,000.00
15	6/30/2020	$-285,000,000.00
16	3/31/2020	$-1,216,000,000.00
17	12/31/2019	$2,185,000,000.00
18	9/30/2019	$1,721,000,000.00
19	6/30/2019	$720,000,000.00
20	3/31/2019	$708,000,000.00
21	12/31/2018	$1,053,000,000.00
22	9/30/2018	$1,157,000,000.00
23	6/30/2018	$534,000,000.00
24	3/31/2018	$268,000,000.00
25	12/31/2017	$1,358,000,000.00
26	9/30/2017	$274,000,000.00
27	6/30/2017	$710,000,000.00
28	3/31/2017	$384,000,000.00
29	12/31/2016	$368,000,000.00
30	9/30/2016	$126,000,000.00
31	6/30/2016	$192,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$242,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$104,000,000.00
36	3/31/2015	$158,000,000.00
37	12/31/2014	$478,000,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$335,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$177,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$227,000,000.00
6	9/30/2022	$-171,000,000.00
7	6/30/2022	$364,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$-53,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$205,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$284,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$-84,000,000.00
2	9/30/2023	$-39,000,000.00
3	6/30/2023	$-49,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$-164,000,000.00
6	9/30/2022	$-22,000,000.00
7	6/30/2022	$-136,000,000.00
8	3/31/2022	$-44,000,000.00
9	12/31/2021	$462,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$259,000,000.00
14	9/30/2020	$219,000,000.00
15	6/30/2020	$154,000,000.00
16	3/31/2020	$156,000,000.00
17	12/31/2019	$169,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	--
22	12/31/2017	$40,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed

	Date	Value
1	12/31/2023	$2,389,000,000.00
2	12/31/2022	$416,000,000.00
3	12/31/2021	$503,000,000.00
4	12/31/2020	$522,000,000.00
5	9/30/2020	$161,000,000.00
6	6/30/2020	$163,000,000.00
7	12/31/2019	$1,223,000,000.00
8	9/30/2019	$313,000,000.00
9	6/30/2019	$236,000,000.00
10	12/31/2018	$1,093,000,000.00
11	12/31/2017	$37,000,000.00
12	12/31/2016	$82,000,000.00
13	12/31/2015	$42,000,000.00
14	12/31/2014	$-134,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded

	Date	Value
1	12/31/2023	$276,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$251,000,000.00
4	12/31/2020	$351,000,000.00
5	9/30/2020	$305,000,000.00
6	6/30/2020	$198,000,000.00
7	12/31/2019	$333,000,000.00
8	9/30/2019	$147,000,000.00
9	6/30/2019	$133,000,000.00
10	12/31/2018	$551,000,000.00
11	12/31/2017	$224,000,000.00
12	12/31/2016	$457,000,000.00
13	12/31/2015	$554,000,000.00
14	12/31/2014	$490,000,000.00

Financials: ReinsuranceRecoverables

	Date	Value
1	12/31/2023	$4,154,000,000.00
2	9/30/2023	$4,058,000,000.00
3	6/30/2023	$4,236,000,000.00
4	3/31/2023	$4,229,000,000.00
5	12/31/2022	$4,358,000,000.00
6	9/30/2022	$4,356,000,000.00
7	6/30/2022	$4,437,000,000.00
8	3/31/2022	$4,648,000,000.00
9	12/31/2021	$4,594,000,000.00
10	9/30/2021	$4,565,000,000.00
11	6/30/2021	$4,627,000,000.00
12	3/31/2021	$4,690,000,000.00
13	12/31/2020	$4,848,000,000.00
14	9/30/2020	$5,104,000,000.00
15	6/30/2020	$5,310,000,000.00
16	3/31/2020	$5,087,000,000.00
17	12/31/2019	$4,863,000,000.00
18	12/31/2018	$5,534,000,000.00
19	12/31/2017	$4,972,000,000.00
20	12/31/2016	$6,001,000,000.00
21	12/31/2015	$7,257,000,000.00

Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$14,125,000,000.00
2	9/30/2023	$10,229,000,000.00
3	6/30/2023	$6,804,000,000.00
4	3/31/2023	$2,707,000,000.00
5	12/31/2022	$10,209,000,000.00
6	9/30/2022	$7,903,000,000.00
7	6/30/2022	$4,074,000,000.00
8	3/31/2022	$2,245,000,000.00
9	12/31/2021	$7,042,000,000.00
10	9/30/2021	$5,272,000,000.00
11	6/30/2021	$3,476,000,000.00
12	3/31/2021	$1,684,000,000.00
13	12/31/2020	$7,067,000,000.00
14	9/30/2020	$5,320,000,000.00
15	6/30/2020	$3,871,000,000.00
16	3/31/2020	$1,633,000,000.00
17	12/31/2019	$6,548,000,000.00
18	9/30/2019	$4,846,000,000.00
19	6/30/2019	$3,275,000,000.00
20	3/31/2019	$1,638,000,000.00
21	12/31/2018	$6,205,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$1,761,000,000.00
2	9/30/2023	$1,218,000,000.00
3	6/30/2023	$2,203,000,000.00
4	3/31/2023	$1,148,000,000.00
5	12/31/2022	$628,000,000.00
6	9/30/2022	$1,024,000,000.00
7	6/30/2022	$753,000,000.00
8	3/31/2022	$834,000,000.00
9	12/31/2021	$796,000,000.00
10	9/30/2021	$757,000,000.00
11	6/30/2021	$669,000,000.00
12	3/31/2021	$546,000,000.00
13	12/31/2020	$738,000,000.00
14	9/30/2020	$1,226,000,000.00
15	6/30/2020	$1,281,000,000.00
16	3/31/2020	$564,000,000.00
17	12/31/2019	$402,000,000.00
18	9/30/2019	$199,000,000.00
19	6/30/2019	$391,000,000.00
20	3/31/2019	$497,000,000.00
21	12/31/2018	$492,000,000.00
22	9/30/2018	$218,000,000.00
23	6/30/2018	$178,000,000.00
24	12/31/2017	$105,000,000.00

Financials: RestrictedCashAndInvestments

	Date	Value
1	12/31/2023	$49,643,000,000.00
2	9/30/2023	$37,202,000,000.00
3	6/30/2023	$35,265,000,000.00
4	3/31/2023	$26,815,000,000.00
5	12/31/2022	$25,394,000,000.00
6	9/30/2022	$20,651,000,000.00
7	6/30/2022	$19,214,000,000.00
8	3/31/2022	$16,562,000,000.00
9	12/31/2021	$15,445,000,000.00
10	9/30/2021	$15,131,000,000.00
11	6/30/2021	$15,227,000,000.00
12	3/31/2021	$14,991,000,000.00
13	12/31/2020	$16,068,000,000.00
14	9/30/2020	$16,206,000,000.00
15	6/30/2020	$17,902,000,000.00
16	3/31/2020	$12,728,000,000.00
17	12/31/2019	$12,742,000,000.00
18	9/30/2019	$11,169,000,000.00
19	6/30/2019	$10,476,000,000.00
20	3/31/2019	$9,513,000,000.00
21	12/31/2018	$8,032,000,000.00
22	9/30/2018	$6,443,000,000.00
23	6/30/2018	$5,775,000,000.00
24	3/31/2018	$2,539,000,000.00
25	12/31/2017	$2,657,000,000.00
26	9/30/2017	$2,450,000,000.00
27	6/30/2017	$2,468,000,000.00
28	3/31/2017	$2,557,000,000.00
29	12/31/2016	$2,507,000,000.00
30	12/31/2015	$3,198,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-92,000,000.00
2	9/30/2023	$-2,831,000,000.00
3	6/30/2023	$-3,085,000,000.00
4	3/31/2023	$-3,293,000,000.00
5	12/31/2022	$-3,640,000,000.00
6	9/30/2022	$-5,198,000,000.00
7	6/30/2022	$-4,074,000,000.00
8	3/31/2022	$-1,732,000,000.00
9	12/31/2021	$11,033,000,000.00
10	9/30/2021	$10,727,000,000.00
11	6/30/2021	$10,029,000,000.00
12	3/31/2021	$8,647,000,000.00
13	12/31/2020	$8,073,000,000.00
14	9/30/2020	$7,010,000,000.00
15	6/30/2020	$6,437,000,000.00
16	3/31/2020	$5,613,000,000.00
17	12/31/2019	$6,939,000,000.00
18	9/30/2019	$6,668,000,000.00
19	6/30/2019	$6,461,000,000.00
20	3/31/2019	$5,963,000,000.00
21	12/31/2018	$5,286,000,000.00
22	9/30/2018	$5,527,000,000.00
23	6/30/2018	$4,887,000,000.00
24	3/31/2018	$4,625,000,000.00
25	12/31/2017	$4,255,000,000.00
26	9/30/2017	$4,046,000,000.00
27	6/30/2017	$3,772,000,000.00
28	3/31/2017	$3,488,000,000.00
29	12/31/2016	$3,070,000,000.00
30	12/31/2015	$2,318,000,000.00
31	12/31/2013	$1,340,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$28,194,000,000.00
2	9/30/2023	$18,182,000,000.00
3	6/30/2023	$16,746,000,000.00
4	3/31/2023	$4,060,000,000.00
5	12/31/2022	$7,623,000,000.00
6	9/30/2022	$3,836,000,000.00
7	6/30/2022	$1,807,000,000.00
8	3/31/2022	$-281,000,000.00
9	12/31/2021	$26,320,000,000.00
10	9/30/2021	$8,724,000,000.00
11	6/30/2021	$10,814,000,000.00
12	3/31/2021	$4,391,000,000.00
13	12/31/2020	$14,764,000,000.00
14	9/30/2020	$3,275,000,000.00
15	6/30/2020	$4,398,000,000.00
16	3/31/2020	$-1,549,000,000.00
17	12/31/2019	$16,258,000,000.00
18	9/30/2019	$4,584,000,000.00
19	6/30/2019	$3,423,000,000.00
20	3/31/2019	$4,995,000,000.00
21	12/31/2018	$6,637,000,000.00
22	9/30/2018	$5,389,000,000.00
23	6/30/2018	$2,813,000,000.00
24	3/31/2018	$1,011,000,000.00
25	12/31/2017	$8,727,000,000.00
26	9/30/2017	$1,473,000,000.00
27	6/30/2017	$1,763,000,000.00
28	3/31/2017	$1,619,000,000.00
29	12/31/2016	$1,062,000,000.00
30	9/30/2016	$3,039,000,000.00
31	6/30/2016	$1,047,000,000.00
32	3/31/2016	$722,000,000.00
33	12/31/2015	$1,047,000,000.00
34	9/30/2015	$224,000,000.00
35	6/30/2015	$544,000,000.00
36	3/31/2015	$803,000,000.00
37	12/31/2014	$4,100,000,000.00

Financials: SecuredDebtRepurchaseAgreements

	Date	Value
1	12/31/2023	$3,853,000,000.00
2	9/30/2023	$4,512,000,000.00
3	6/30/2023	$6,261,000,000.00
4	3/31/2023	$7,781,000,000.00
5	12/31/2022	$4,743,000,000.00
6	9/30/2022	$4,477,000,000.00
7	6/30/2022	$4,109,000,000.00
8	3/31/2022	$3,966,000,000.00
9	12/31/2021	$3,110,000,000.00
10	9/30/2021	$598,000,000.00
11	6/30/2021	$598,000,000.00
12	3/31/2021	$599,000,000.00
13	12/31/2020	$598,000,000.00
14	9/30/2020	$1,098,000,000.00
15	6/30/2020	$1,599,000,000.00
16	3/31/2020	$1,294,000,000.00
17	12/31/2019	$512,000,000.00

Financials: SecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	12/31/2023	$947,000,000.00
2	9/30/2023	$949,000,000.00
3	6/30/2023	$891,000,000.00
4	3/31/2023	$1,088,000,000.00
5	12/31/2022	$1,640,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$190,000,000.00
14	12/31/2019	$190,000,000.00
15	9/30/2019	$190,000,000.00
16	12/31/2018	--

Financials: SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral

	Date	Value
1	12/31/2023	$1,504,000,000.00
2	9/30/2023	$1,447,000,000.00
3	6/30/2023	$1,375,000,000.00
4	3/31/2023	$1,475,000,000.00
5	12/31/2022	$1,753,000,000.00
6	9/30/2022	$616,000,000.00
7	6/30/2022	$616,000,000.00
8	3/31/2022	$616,000,000.00
9	12/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$616,000,000.00
14	12/31/2019	$630,000,000.00
15	9/30/2019	$612,000,000.00
16	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$13,838,000,000.00
2	9/30/2023	$8,537,000,000.00
3	6/30/2023	$8,701,000,000.00
4	3/31/2023	$8,698,000,000.00
5	12/31/2022	$7,158,000,000.00
6	9/30/2022	$-1,346,000,000.00
7	6/30/2022	$3,725,000,000.00
8	3/31/2022	$11,149,000,000.00
9	12/31/2021	$20,130,000,000.00
10	9/30/2021	$20,389,000,000.00
11	6/30/2021	$20,006,000,000.00
12	3/31/2021	$17,291,000,000.00
13	12/31/2020	$18,657,000,000.00
14	9/30/2020	$15,943,000,000.00
15	6/30/2020	$14,711,000,000.00
16	3/31/2020	$9,940,000,000.00
17	12/31/2019	$13,391,000,000.00
18	12/31/2018	$8,276,000,000.00
19	12/31/2017	$9,208,000,000.00
20	9/30/2017	$8,669,000,000.00
21	6/30/2017	$8,284,000,000.00
22	3/31/2017	$7,597,000,000.00
23	12/31/2016	$6,858,000,000.00
24	12/31/2015	$5,362,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$21,235,000,000.00
2	9/30/2023	$14,029,000,000.00
3	6/30/2023	$13,234,000,000.00
4	3/31/2023	$13,050,000,000.00
5	12/31/2022	$10,549,000,000.00
6	9/30/2022	$-1,866,000,000.00
7	6/30/2022	$3,389,000,000.00
8	3/31/2022	$17,293,000,000.00
9	12/31/2021	$22,181,000,000.00
10	9/30/2021	$22,372,000,000.00
11	6/30/2021	$21,671,000,000.00
12	3/31/2021	$18,336,000,000.00
13	12/31/2020	$20,140,000,000.00
14	9/30/2020	$17,117,000,000.00
15	6/30/2020	$15,639,000,000.00
16	3/31/2020	$10,530,000,000.00
17	12/31/2019	$14,141,000,000.00
18	9/30/2019	$13,545,000,000.00
19	6/30/2019	$12,365,000,000.00
20	3/31/2019	$10,117,000,000.00
21	12/31/2018	$8,276,000,000.00
22	9/30/2018	$8,978,000,000.00
23	6/30/2018	$8,462,000,000.00
24	3/31/2018	$8,695,000,000.00
25	12/31/2017	$9,176,000,000.00
26	9/30/2017	$8,669,000,000.00
27	6/30/2017	$8,284,000,000.00
28	3/31/2017	$7,561,000,000.00
29	12/31/2016	$6,882,000,000.00
30	9/30/2016	$7,031,000,000.00
31	6/30/2016	$6,427,000,000.00
32	3/31/2016	$5,639,000,000.00
33	12/31/2015	$5,363,000,000.00
34	12/31/2014	$4,578,000,000.00
35	12/31/2013	$2,855,000,000.00

Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount

	Date	Value
1	12/31/2023	$213,099,000,000.00
2	12/31/2022	$172,488,000,000.00
3	12/31/2021	$177,567,000,000.00
4	12/31/2020	$154,843,000,000.00
5	12/31/2019	$107,952,000,000.00
6	12/31/2018	$89,340,000,000.00
7	12/31/2017	$82,054,000,000.00
8	12/31/2016	$70,448,000,000.00

Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost

	Date	Value
1	12/31/2023	$229,259,000,000.00
2	12/31/2022	$194,116,000,000.00
3	12/31/2021	$173,362,000,000.00
4	12/31/2020	$147,992,000,000.00
5	12/31/2019	$102,515,000,000.00
6	12/31/2018	$91,287,000,000.00
7	12/31/2017	$78,423,000,000.00
8	12/31/2016	$69,507,000,000.00

Financials: SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense

	Date	Value
1	12/31/2023	$21,067,000,000.00
2	12/31/2022	$11,346,000,000.00
3	12/31/2021	$20,176,000,000.00
4	12/31/2020	$11,182,000,000.00
5	12/31/2019	$12,254,000,000.00
6	12/31/2018	$4,568,000,000.00
7	12/31/2017	$6,170,000,000.00
8	12/31/2016	$2,413,000,000.00
9	12/31/2015	$1,255,000,000.00
10	12/31/2014	$2,570,000,000.00

Financials: SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves

	Date	Value
1	12/31/2023	$261,708,000,000.00
2	12/31/2022	$218,696,000,000.00
3	12/31/2021	$198,813,000,000.00
4	12/31/2020	$173,824,000,000.00
5	12/31/2019	$126,075,000,000.00
6	12/31/2018	$113,314,000,000.00
7	12/31/2017	$85,215,000,000.00
8	12/31/2016	$76,124,000,000.00
9	12/31/2015	$71,836,000,000.00

Financials: SupplementaryInsuranceInformationNetInvestmentIncome

	Date	Value
1	12/31/2023	$11,130,000,000.00
2	12/31/2022	$7,571,000,000.00
3	12/31/2021	$7,100,000,000.00
4	12/31/2020	$4,885,000,000.00
5	12/31/2019	$4,596,000,000.00
6	12/31/2018	$4,004,000,000.00
7	12/31/2017	$3,269,000,000.00
8	12/31/2016	$2,914,000,000.00
9	12/31/2015	$2,508,000,000.00
10	12/31/2014	$2,333,000,000.00

Financials: SupplementaryInsuranceInformationOtherOperatingExpense

	Date	Value
1	12/31/2023	$1,848,000,000.00
2	12/31/2022	$1,495,000,000.00
3	12/31/2021	$1,128,000,000.00
4	12/31/2020	$855,000,000.00
5	12/31/2019	$744,000,000.00
6	12/31/2018	$626,000,000.00
7	12/31/2017	$672,000,000.00
8	12/31/2016	$615,000,000.00
9	12/31/2015	$532,000,000.00
10	12/31/2014	$797,000,000.00

Financials: SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$129,000,000.00
3	12/31/2021	$138,000,000.00
4	12/31/2020	$130,000,000.00
5	12/31/2019	$138,000,000.00
6	12/31/2018	$142,000,000.00
7	12/31/2017	$211,000,000.00
8	12/31/2016	$217,000,000.00
9	12/31/2015	$234,000,000.00

Financials: SupplementaryInsuranceInformationPremiumRevenue

	Date	Value
1	12/31/2023	$12,749,000,000.00
2	12/31/2022	$11,638,000,000.00
3	12/31/2021	$14,262,000,000.00
4	12/31/2020	$5,963,000,000.00
5	12/31/2019	$6,382,000,000.00
6	12/31/2018	$3,462,000,000.00
7	12/31/2017	$2,465,000,000.00
8	12/31/2016	$240,000,000.00
9	12/31/2015	$195,000,000.00
10	12/31/2014	$100,000,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2021	$167,000,000.00
3	12/31/2019	$14,000,000.00

Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTax

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$-2,000,000.00
12	12/31/2020	--
13	9/30/2020	$3,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$11,000,000.00
16	12/31/2019	$-2,000,000.00

Financials: ValueOfBusinessAcquiredVOBA

	Date	Value
1	12/31/2023	$2,581,000,000.00
2	9/30/2023	$2,670,000,000.00
3	6/30/2023	$2,805,000,000.00
4	3/31/2023	$2,895,000,000.00
5	12/31/2022	$2,988,000,000.00
6	9/30/2022	$3,083,000,000.00
7	6/30/2022	$3,177,000,000.00
8	3/31/2022	$3,276,000,000.00
9	12/31/2021	$4,547,000,000.00
10	9/30/2021	$751,000,000.00
11	6/30/2021	$766,000,000.00
12	3/31/2021	$837,000,000.00
13	12/31/2020	$813,000,000.00
14	9/30/2020	$869,000,000.00
15	6/30/2020	$930,000,000.00
16	3/31/2020	$1,077,000,000.00
17	12/31/2019	$914,000,000.00
18	9/30/2019	$923,000,000.00
19	6/30/2019	$1,008,000,000.00
20	3/31/2019	$1,095,000,000.00
21	12/31/2018	$1,187,000,000.00
22	9/30/2018	$1,153,000,000.00
23	6/30/2018	$1,122,000,000.00
24	3/31/2018	$1,107,000,000.00
25	12/31/2017	$1,056,000,000.00
26	9/30/2017	$1,104,000,000.00
27	6/30/2017	$1,174,000,000.00
28	3/31/2017	$1,245,000,000.00
29	12/31/2016	$1,352,000,000.00
30	9/30/2016	$1,298,000,000.00
31	6/30/2016	$1,426,000,000.00
32	3/31/2016	$1,575,000,000.00
33	12/31/2015	$1,627,000,000.00
34	12/31/2014	$1,616,000,000.00
35	12/31/2013	$1,832,000,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$92,042,000,000.00
2	9/30/2023	$87,007,000,000.00
3	6/30/2023	$84,793,000,000.00
4	3/31/2023	$78,048,000,000.00
5	12/31/2022	$74,432,000,000.00
6	9/30/2022	$68,846,000,000.00
7	6/30/2022	$61,693,000,000.00
8	3/31/2022	$68,182,000,000.00
9	12/31/2021	$58,948,000,000.00
10	9/30/2021	$50,082,000,000.00
11	6/30/2021	$48,153,000,000.00
12	3/31/2021	$45,130,000,000.00
13	12/31/2020	$40,479,000,000.00
14	9/30/2020	$37,075,000,000.00
15	6/30/2020	$37,109,000,000.00
16	3/31/2020	$35,730,000,000.00
17	12/31/2019	$34,326,000,000.00