PursePoor.com

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

AFLAC INC: Last Reported 1/31/2024

Business Address

1932 WYNNTON RD

COLUMBUS , GA US 31999

Mailing Address

1932 WYNNTON ROAD

COLUMBUS , GA US 31999

Phone Number: 706-323-3431 / State Incorporated: GA / Fiscal Year End 12 /31

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$731,000,000.00
2	9/30/2023	$687,000,000.00
3	6/30/2023	$719,000,000.00
4	3/31/2023	$701,000,000.00
5	12/31/2022	$745,000,000.00
6	9/30/2022	$684,000,000.00
7	6/30/2022	$714,000,000.00
8	3/31/2022	$683,000,000.00
9	12/31/2021	$737,000,000.00
10	9/30/2021	$701,000,000.00
11	6/30/2021	$761,000,000.00
12	3/31/2021	$706,000,000.00
13	12/31/2020	$780,000,000.00
14	9/30/2020	$737,000,000.00
15	6/30/2020	$782,000,000.00
16	3/31/2020	$734,000,000.00
17	12/31/2019	$772,000,000.00
18	9/30/2019	$734,000,000.00
19	6/30/2019	$785,000,000.00
20	3/31/2019	$728,000,000.00
21	12/31/2018	$773,000,000.00
22	9/30/2018	$735,000,000.00
23	6/30/2018	$769,000,000.00
24	3/31/2018	$745,000,000.00
25	12/31/2017	$769,000,000.00
26	9/30/2017	$730,000,000.00
27	6/30/2017	$760,000,000.00
28	3/31/2017	$723,000,000.00
29	12/31/2016	$754,000,000.00
30	9/30/2016	$776,000,000.00
31	6/30/2016	$806,000,000.00
32	3/31/2016	$750,000,000.00
33	12/31/2015	$768,000,000.00
34	9/30/2015	$733,000,000.00
35	6/30/2015	$759,000,000.00
36	3/31/2015	$728,000,000.00
37	12/31/2014	$762,000,000.00
38	9/30/2014	$770,000,000.00
39	6/30/2014	$826,000,000.00
40	3/31/2014	$774,000,000.00
41	12/31/2013	$798,000,000.00
42	9/30/2013	$775,000,000.00
43	6/30/2013	$820,000,000.00
44	3/31/2013	$765,000,000.00
45	12/31/2012	$842,000,000.00
46	9/30/2012	$793,000,000.00
47	6/30/2012	$813,000,000.00
48	3/31/2012	$746,000,000.00
49	12/31/2011	$802,000,000.00
50	12/31/2010	$738,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$654,000,000.00
2	12/31/2022	$662,000,000.00
3	12/31/2021	$663,000,000.00
4	12/31/2020	$656,000,000.00
5	12/31/2019	$609,000,000.00
6	12/31/2018	$581,000,000.00
7	12/31/2017	$547,000,000.00
8	12/31/2016	$509,000,000.00
9	12/31/2015	$468,000,000.00
10	12/31/2014	$437,000,000.00
11	12/31/2013	$460,000,000.00
12	12/31/2012	$458,000,000.00
13	12/31/2011	$446,000,000.00
14	12/31/2010	$409,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,139,000,000.00
2	9/30/2023	$-403,000,000.00
3	6/30/2023	$1,978,000,000.00
4	3/31/2023	$1,289,000,000.00
5	12/31/2022	$-702,000,000.00
6	9/30/2022	$1,131,000,000.00
7	6/30/2022	$2,930,000,000.00
8	3/31/2022	$5,787,000,000.00
9	12/31/2021	$9,602,000,000.00
10	9/30/2021	$9,731,000,000.00
11	6/30/2021	$9,992,000,000.00
12	3/31/2021	$8,794,000,000.00
13	12/31/2020	$10,361,000,000.00
14	9/30/2020	$9,520,000,000.00
15	6/30/2020	$8,532,000,000.00
16	3/31/2020	$6,043,000,000.00
17	12/31/2019	$8,548,000,000.00
18	9/30/2019	$8,970,000,000.00
19	6/30/2019	$8,055,000,000.00
20	3/31/2019	$6,561,000,000.00
21	12/31/2018	$4,234,000,000.00
22	9/30/2018	$4,240,000,000.00
23	6/30/2018	$4,836,000,000.00
24	3/31/2018	$5,206,000,000.00
25	12/31/2017	$5,964,000,000.00
26	9/30/2017	$5,437,000,000.00
27	6/30/2017	$5,173,000,000.00
28	3/31/2017	$4,474,000,000.00
29	12/31/2016	$4,805,000,000.00
30	9/30/2016	$6,120,000,000.00
31	6/30/2016	$6,441,000,000.00
32	3/31/2016	$4,684,000,000.00
33	12/31/2015	$2,986,000,000.00
34	9/30/2015	$3,214,000,000.00
35	6/30/2015	$3,384,000,000.00
36	3/31/2015	$5,026,000,000.00
37	12/31/2014	$4,672,000,000.00
38	9/30/2014	$3,402,000,000.00
39	6/30/2014	$2,915,000,000.00
40	3/31/2014	$1,944,000,000.00
41	12/31/2013	$1,035,000,000.00
42	9/30/2013	$143,000,000.00
43	6/30/2013	$-198,000,000.00
44	3/31/2013	$1,981,000,000.00
45	12/31/2012	$2,570,000,000.00
46	9/30/2012	$2,260,000,000.00
47	6/30/2012	$1,470,000,000.00
48	3/31/2012	$1,448,000,000.00
49	12/31/2011	$1,143,000,000.00
50	12/31/2010	$33,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$158,000,000.00
7	6/30/2022	$160,000,000.00
8	3/31/2022	$163,000,000.00
9	12/31/2021	$166,000,000.00
10	9/30/2021	$278,000,000.00
11	6/30/2021	$279,000,000.00
12	3/31/2021	$280,000,000.00
13	12/31/2020	$284,000,000.00
14	9/30/2020	$278,000,000.00
15	6/30/2020	$277,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$277,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$209,000,000.00
20	3/31/2019	$206,000,000.00
21	12/31/2018	$212,000,000.00
22	9/30/2018	$194,000,000.00
23	6/30/2018	$195,000,000.00
24	3/31/2018	$197,000,000.00
25	12/31/2017	$163,000,000.00
26	9/30/2017	$168,000,000.00
27	6/30/2017	$169,000,000.00
28	3/31/2017	$170,000,000.00
29	12/31/2016	$168,000,000.00
30	9/30/2016	$143,000,000.00
31	6/30/2016	$143,000,000.00
32	3/31/2016	$140,000,000.00
33	12/31/2015	$139,000,000.00
34	9/30/2015	$125,000,000.00
35	6/30/2015	$125,000,000.00
36	3/31/2015	$126,000,000.00
37	12/31/2014	$126,000,000.00
38	9/30/2014	$80,000,000.00
39	6/30/2014	$82,000,000.00
40	3/31/2014	$82,000,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$178,000,000.00
43	6/30/2013	$178,000,000.00
44	3/31/2013	$180,000,000.00
45	12/31/2012	$183,000,000.00
46	9/30/2012	$189,000,000.00
47	6/30/2012	$168,000,000.00
48	3/31/2012	$167,000,000.00
49	12/31/2011	$171,000,000.00
50	12/31/2010	$128,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-4,069,000,000.00
2	9/30/2023	$-4,484,000,000.00
3	6/30/2023	$-4,249,000,000.00
4	3/31/2023	$-3,618,000,000.00
5	12/31/2022	$-3,640,000,000.00
6	9/30/2022	$-4,455,000,000.00
7	6/30/2022	$-3,289,000,000.00
8	3/31/2022	$-2,482,000,000.00
9	12/31/2021	$-2,013,000,000.00
10	9/30/2021	$-1,760,000,000.00
11	6/30/2021	$-1,661,000,000.00
12	3/31/2021	$-1,674,000,000.00
13	12/31/2020	$-1,109,000,000.00
14	9/30/2020	$-1,290,000,000.00
15	6/30/2020	$-1,469,000,000.00
16	3/31/2020	$-1,543,000,000.00
17	12/31/2019	$-1,623,000,000.00
18	9/30/2019	$-1,479,000,000.00
19	6/30/2019	$-1,455,000,000.00
20	3/31/2019	$-1,848,000,000.00
21	12/31/2018	$-1,847,000,000.00
22	9/30/2018	$-2,113,000,000.00
23	6/30/2018	$-1,766,000,000.00
24	3/31/2018	$-1,303,000,000.00
25	12/31/2017	$-1,750,000,000.00
26	9/30/2017	$-1,715,000,000.00
27	6/30/2017	$-1,580,000,000.00
28	3/31/2017	$-1,650,000,000.00
29	12/31/2016	$-1,983,000,000.00
30	9/30/2016	$-594,000,000.00
31	6/30/2016	$-847,000,000.00
32	3/31/2016	$-1,584,000,000.00
33	12/31/2015	$-2,196,000,000.00
34	9/30/2015	$-2,533,000,000.00
35	6/30/2015	$-2,725,000,000.00
36	3/31/2015	$-2,540,000,000.00
37	12/31/2014	$-2,541,000,000.00
38	9/30/2014	$-1,805,000,000.00
39	6/30/2014	$-1,216,000,000.00
40	3/31/2014	$-1,542,000,000.00
41	12/31/2013	$-1,505,000,000.00
42	9/30/2013	$-418,000,000.00
43	6/30/2013	$-453,000,000.00
44	3/31/2013	$-141,000,000.00
45	12/31/2012	$333,000,000.00
46	9/30/2012	$1,011,000,000.00
47	6/30/2012	$865,000,000.00
48	3/31/2012	$718,000,000.00
49	12/31/2011	$984,000,000.00
50	12/31/2010	$926,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-5,520,000,000.00
2	9/30/2023	$-5,760,000,000.00
3	6/30/2023	$-7,338,000,000.00
4	3/31/2023	$-7,278,000,000.00
5	12/31/2022	$-4,405,000,000.00
6	9/30/2022	$-3,511,000,000.00
7	6/30/2022	$-6,980,000,000.00
8	3/31/2022	$3,113,000,000.00
9	12/31/2021	$7,393,000,000.00
10	9/30/2021	$7,662,000,000.00
11	6/30/2021	$8,019,000,000.00
12	3/31/2021	$6,807,000,000.00
13	12/31/2020	$8,934,000,000.00
14	9/30/2020	$7,917,000,000.00
15	6/30/2020	$6,750,000,000.00
16	3/31/2020	$4,188,000,000.00
17	12/31/2019	$6,615,000,000.00
18	9/30/2019	$7,251,000,000.00
19	6/30/2019	$6,364,000,000.00
20	3/31/2019	$4,481,000,000.00
21	12/31/2018	$2,151,000,000.00
22	9/30/2018	$1,909,000,000.00
23	6/30/2018	$2,852,000,000.00
24	3/31/2018	$3,685,000,000.00
25	12/31/2017	$4,028,000,000.00
26	9/30/2017	$3,531,000,000.00
27	6/30/2017	$3,401,000,000.00
28	3/31/2017	$2,632,000,000.00
29	12/31/2016	$2,630,000,000.00
30	9/30/2016	$5,364,000,000.00
31	6/30/2016	$5,432,000,000.00
32	3/31/2016	$2,936,000,000.00
33	12/31/2015	$625,000,000.00
34	9/30/2015	$528,000,000.00
35	6/30/2015	$507,000,000.00
36	3/31/2015	$2,332,000,000.00
37	12/31/2014	$1,979,000,000.00
38	9/30/2014	$1,500,000,000.00
39	6/30/2014	$1,606,000,000.00
40	3/31/2014	$307,000,000.00
41	12/31/2013	$-563,000,000.00
42	9/30/2013	$-461,000,000.00
43	6/30/2013	$-840,000,000.00
44	3/31/2013	$1,651,000,000.00
45	12/31/2012	$2,715,000,000.00

Financials: AdditionalCollateralAggregateFairValue

	Date	Value
1	12/31/2023	$363,000,000.00
2	9/30/2023	$227,000,000.00
3	6/30/2023	$162,000,000.00
4	3/31/2023	$222,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$77,000,000.00
7	6/30/2022	$270,000,000.00
8	3/31/2022	$264,000,000.00
9	12/31/2021	$193,000,000.00
10	9/30/2021	$169,000,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$155,000,000.00
15	6/30/2020	$151,000,000.00
16	3/31/2020	$171,000,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$34,000,000.00
22	9/30/2018	$79,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$5,000,000.00
27	12/31/2015	$6,000,000.00
28	3/31/2015	$109,000,000.00
29	12/31/2014	$482,000,000.00
30	9/30/2014	$315,000,000.00
31	6/30/2014	$11,000,000.00
32	3/31/2014	--
33	12/31/2013	$10,000,000.00
34	9/30/2013	$16,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,771,000,000.00
2	9/30/2023	$2,729,000,000.00
3	6/30/2023	$2,697,000,000.00
4	3/31/2023	$2,665,000,000.00
5	12/31/2022	$2,641,000,000.00
6	9/30/2022	$2,615,000,000.00
7	6/30/2022	$2,589,000,000.00
8	3/31/2022	$2,560,000,000.00
9	12/31/2021	$2,529,000,000.00
10	9/30/2021	$2,491,000,000.00
11	6/30/2021	$2,465,000,000.00
12	3/31/2021	$2,438,000,000.00
13	12/31/2020	$2,410,000,000.00
14	9/30/2020	$2,383,000,000.00
15	6/30/2020	$2,358,000,000.00
16	3/31/2020	$2,334,000,000.00
17	12/31/2019	$2,313,000,000.00
18	9/30/2019	$2,277,000,000.00
19	6/30/2019	$2,247,000,000.00
20	3/31/2019	$2,208,000,000.00
21	12/31/2018	$2,177,000,000.00
22	9/30/2018	$2,151,000,000.00
23	6/30/2018	$2,117,000,000.00
24	3/31/2018	$2,089,000,000.00
25	12/31/2017	$2,052,000,000.00
26	9/30/2017	$2,077,000,000.00
27	6/30/2017	$2,048,000,000.00
28	3/31/2017	$2,008,000,000.00
29	12/31/2016	$1,976,000,000.00
30	9/30/2016	$1,936,000,000.00
31	6/30/2016	$1,905,000,000.00
32	3/31/2016	$1,866,000,000.00
33	12/31/2015	$1,828,000,000.00
34	9/30/2015	$1,807,000,000.00
35	6/30/2015	$1,772,000,000.00
36	3/31/2015	$1,745,000,000.00
37	12/31/2014	$1,711,000,000.00
38	9/30/2014	$1,726,000,000.00
39	6/30/2014	$1,698,000,000.00
40	3/31/2014	$1,667,000,000.00
41	12/31/2013	$1,644,000,000.00
42	9/30/2013	$1,605,000,000.00
43	6/30/2013	$1,562,000,000.00
44	3/31/2013	$1,532,000,000.00
45	12/31/2012	$1,505,000,000.00
46	9/30/2012	$1,473,000,000.00
47	6/30/2012	$1,453,000,000.00
48	3/31/2012	$1,433,000,000.00
49	12/31/2011	$1,408,000,000.00
50	12/31/2010	$1,320,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$62,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$15,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$51,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$188,000,000.00
2	12/31/2022	$204,000,000.00
3	12/31/2021	$229,000,000.00
4	12/31/2020	$184,000,000.00
5	12/31/2019	$219,000,000.00
6	12/31/2018	$218,000,000.00
7	12/31/2017	$210,000,000.00
8	12/31/2016	$224,000,000.00
9	12/31/2015	$211,000,000.00
10	12/31/2014	$229,000,000.00
11	12/31/2013	$240,000,000.00
12	12/31/2012	$254,000,000.00
13	12/31/2011	$258,000,000.00
14	12/31/2010	$228,000,000.00
15	12/31/2009	$213,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$51,000.00
2	9/30/2023	$68,000.00
3	6/30/2023	$102,000.00
4	3/31/2023	$164,000.00
5	12/31/2022	$118,000.00
6	9/30/2022	$158,000.00
7	6/30/2022	$210,000.00
8	3/31/2022	$249,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$1,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$687,000.00
14	9/30/2020	$592,000.00
15	6/30/2020	$989,000.00
16	3/31/2020	$744,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$1,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$22,000.00
21	12/31/2018	$44,000.00
22	9/30/2018	$46,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	$9,000.00
25	12/31/2017	$510,000.00
26	9/30/2017	$532,000.00
27	6/30/2017	$740,000.00
28	3/31/2017	$642,000.00
29	12/31/2016	$911,000.00
30	9/30/2016	$109,000.00
31	6/30/2016	$696,000.00
32	3/31/2016	$2,682,000.00
33	12/31/2015	$1,862,000.00
34	9/30/2015	$2,126,000.00
35	6/30/2015	$1,634,000.00
36	3/31/2015	$1,878,000.00
37	12/31/2014	$1,215,000.00
38	9/30/2014	$1,486,000.00
39	6/30/2014	$612,000.00
40	3/31/2014	$492,000.00
41	12/31/2013	$2,198,000.00
42	9/30/2013	$1,716,000.00
43	6/30/2013	$3,235,000.00
44	3/31/2013	$3,623,000.00
45	12/31/2012	$5,880,000.00
46	9/30/2012	$6,710,000.00
47	6/30/2012	$8,385,000.00
48	3/31/2012	$5,457,000.00
49	12/31/2011	$6,145,000.00
50	9/30/2011	$5,498,000.00
51	6/30/2011	$4,246,000.00
52	3/31/2011	$2,592,000.00
53	12/31/2010	$3,252,000.00
54	12/31/2009	$9,603,000.00

Financials: AociLiabilityForFuturePolicyBenefitAfterTax

	Date	Value
1	12/31/2023	$-2,560,000,000.00
2	9/30/2023	$-866,000,000.00
3	6/30/2023	$-5,059,000,000.00
4	3/31/2023	$-4,894,000,000.00
5	12/31/2022	$-2,100,000,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	12/31/2023	$-22,000,000.00
2	9/30/2023	$-24,000,000.00
3	6/30/2023	$-25,000,000.00
4	3/31/2023	$-26,000,000.00
5	12/31/2022	$-27,000,000.00
6	9/30/2022	$-29,000,000.00
7	6/30/2022	$-29,000,000.00
8	3/31/2022	$-29,000,000.00
9	12/31/2021	$-30,000,000.00
10	9/30/2021	$-31,000,000.00
11	12/31/2020	$-34,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$126,724,000,000.00
2	9/30/2023	$125,111,000,000.00
3	6/30/2023	$130,626,000,000.00
4	3/31/2023	$134,966,000,000.00
5	12/31/2022	$131,017,000,000.00
6	9/30/2022	$128,100,000,000.00
7	6/30/2022	$135,629,000,000.00
8	3/31/2022	$147,046,000,000.00
9	12/31/2021	$157,542,000,000.00
10	9/30/2021	$160,597,000,000.00
11	6/30/2021	$161,492,000,000.00
12	3/31/2021	$158,157,000,000.00
13	12/31/2020	$165,086,000,000.00
14	9/30/2020	$160,955,000,000.00
15	6/30/2020	$157,087,000,000.00
16	3/31/2020	$151,616,000,000.00
17	12/31/2019	$152,768,000,000.00
18	9/30/2019	$154,137,000,000.00
19	6/30/2019	$151,400,000,000.00
20	3/31/2019	$145,679,000,000.00
21	12/31/2018	$140,406,000,000.00
22	9/30/2018	$137,941,000,000.00
23	6/30/2018	$141,986,000,000.00
24	3/31/2018	$147,356,000,000.00
25	12/31/2017	$137,217,000,000.00
26	9/30/2017	$136,083,000,000.00
27	6/30/2017	$135,394,000,000.00
28	3/31/2017	$133,650,000,000.00
29	12/31/2016	$129,819,000,000.00
30	9/30/2016	$144,101,000,000.00
31	6/30/2016	$141,287,000,000.00
32	3/31/2016	$127,766,000,000.00
33	12/31/2015	$118,256,000,000.00
34	9/30/2015	$117,455,000,000.00
35	6/30/2015	$115,581,000,000.00
36	3/31/2015	$121,401,000,000.00
37	12/31/2014	$119,767,000,000.00
38	9/30/2014	$127,253,000,000.00
39	6/30/2014	$127,871,000,000.00
40	3/31/2014	$123,292,000,000.00
41	12/31/2013	$121,307,000,000.00
42	9/30/2013	$119,918,000,000.00
43	6/30/2013	$116,313,000,000.00
44	3/31/2013	$120,538,000,000.00
45	12/31/2012	$131,094,000,000.00
46	9/30/2012	$137,840,000,000.00
47	6/30/2012	$122,209,000,000.00
48	3/31/2012	$115,552,000,000.00
49	12/31/2011	$116,237,000,000.00
50	12/31/2010	$101,039,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$80,325,000,000.00
2	9/30/2023	$79,159,000,000.00
3	6/30/2023	$83,564,000,000.00
4	3/31/2023	$86,105,000,000.00
5	12/31/2022	$82,924,000,000.00
6	9/30/2022	$82,379,000,000.00
7	6/30/2022	$89,006,000,000.00
8	3/31/2022	$98,528,000,000.00
9	12/31/2021	$108,012,000,000.00
10	9/30/2021	$110,969,000,000.00
11	6/30/2021	$111,634,000,000.00
12	3/31/2021	$109,044,000,000.00
13	12/31/2020	$114,028,000,000.00
14	9/30/2020	$110,728,000,000.00
15	6/30/2020	$107,473,000,000.00
16	3/31/2020	$102,460,000,000.00
17	12/31/2019	$98,070,000,000.00
18	9/30/2019	$100,119,000,000.00
19	6/30/2019	$97,744,000,000.00
20	3/31/2019	$93,801,000,000.00
21	12/31/2018	$88,788,000,000.00
22	9/30/2018	$87,216,000,000.00
23	6/30/2018	$91,289,000,000.00
24	3/31/2018	$95,018,000,000.00
25	12/31/2017	$89,215,000,000.00
26	9/30/2017	$88,669,000,000.00
27	6/30/2017	$87,948,000,000.00
28	3/31/2017	$85,122,000,000.00
29	12/31/2016	$83,044,000,000.00
30	9/30/2016	$91,030,000,000.00
31	6/30/2016	$89,185,000,000.00
32	3/31/2016	$79,697,000,000.00
33	12/31/2015	$72,996,000,000.00
34	9/30/2015	$71,982,000,000.00
35	6/30/2015	$70,713,000,000.00
36	3/31/2015	$75,155,000,000.00
37	12/31/2014	$73,901,000,000.00
38	9/30/2014	$77,489,000,000.00
39	6/30/2014	$73,863,000,000.00
40	3/31/2014	$69,835,000,000.00
41	12/31/2013	$64,532,000,000.00
42	9/30/2013	$63,233,000,000.00
43	6/30/2013	$61,674,000,000.00
44	3/31/2013	$62,459,000,000.00
45	12/31/2012	$63,964,000,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$13,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$18,000,000.00

Financials: AssumedPremiumsEarned

	Date	Value
1	12/31/2023	$209,000,000.00
2	12/31/2022	$295,000,000.00
3	12/31/2021	$294,000,000.00
4	12/31/2020	$220,000,000.00
5	12/31/2019	$205,000,000.00
6	12/31/2018	$214,000,000.00
7	12/31/2017	$222,000,000.00
8	12/31/2016	$241,000,000.00
9	12/31/2015	$186,000,000.00
10	12/31/2014	$10,000,000.00
11	9/30/2014	$8,000,000.00
12	6/30/2014	$5,000,000.00
13	3/31/2014	$3,000,000.00
14	12/31/2013	$12,000,000.00
15	12/31/2012	$14,000,000.00
16	12/31/2011	$16,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$6,050,000,000.00
2	9/30/2023	$5,061,000,000.00
3	6/30/2023	$6,462,000,000.00
4	3/31/2023	$5,875,000,000.00
5	12/31/2022	$4,800,000,000.00
6	9/30/2022	$6,162,000,000.00
7	6/30/2022	$7,326,000,000.00
8	3/31/2022	$9,438,000,000.00
9	12/31/2021	$13,566,000,000.00
10	9/30/2021	$13,729,000,000.00
11	6/30/2021	$14,071,000,000.00
12	3/31/2021	$12,715,000,000.00
13	12/31/2020	$14,771,000,000.00
14	9/30/2020	$13,866,000,000.00
15	6/30/2020	$12,691,000,000.00
16	3/31/2020	$10,611,000,000.00
17	12/31/2019	$12,266,000,000.00
18	9/30/2019	$13,002,000,000.00
19	6/30/2019	$11,949,000,000.00
20	3/31/2019	$10,026,000,000.00
21	12/31/2018	$7,733,000,000.00
22	9/30/2018	$7,591,000,000.00
23	6/30/2018	$8,386,000,000.00
24	3/31/2018	$8,998,000,000.00
25	12/31/2017	$9,985,000,000.00
26	9/30/2017	$9,677,000,000.00
27	6/30/2017	$9,355,000,000.00
28	3/31/2017	$8,504,000,000.00
29	12/31/2016	$8,722,000,000.00
30	9/30/2016	$10,745,000,000.00
31	6/30/2016	$11,518,000,000.00
32	3/31/2016	$9,001,000,000.00
33	12/31/2015	$6,627,000,000.00
34	12/31/2014	$8,136,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$3,449,000,000.00
2	9/30/2023	$4,421,000,000.00
3	6/30/2023	$2,806,000,000.00
4	3/31/2023	$3,082,000,000.00
5	12/31/2022	$4,528,000,000.00
6	9/30/2022	$3,554,000,000.00
7	6/30/2022	$2,441,000,000.00
8	3/31/2022	$937,000,000.00
9	12/31/2021	$239,000,000.00
10	9/30/2021	$235,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$409,000,000.00
13	12/31/2020	$481,000,000.00
14	9/30/2020	$638,000,000.00
15	6/30/2020	$871,000,000.00
16	3/31/2020	$2,141,000,000.00
17	12/31/2019	$375,000,000.00
18	9/30/2019	$536,000,000.00
19	6/30/2019	$709,000,000.00
20	3/31/2019	$808,000,000.00
21	12/31/2018	$1,694,000,000.00
22	9/30/2018	$1,547,000,000.00
23	6/30/2018	$1,440,000,000.00
24	3/31/2018	$1,572,000,000.00
25	12/31/2017	$804,000,000.00
26	9/30/2017	$1,075,000,000.00
27	6/30/2017	$1,159,000,000.00
28	3/31/2017	$1,384,000,000.00
29	12/31/2016	$1,092,000,000.00
30	9/30/2016	$1,094,000,000.00
31	6/30/2016	$1,363,000,000.00
32	3/31/2016	$1,557,000,000.00
33	12/31/2015	$1,796,000,000.00
34	12/31/2014	$710,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$70,689,000,000.00
2	9/30/2023	$69,161,000,000.00
3	6/30/2023	$70,849,000,000.00
4	3/31/2023	$75,306,000,000.00
5	12/31/2022	$75,469,000,000.00
6	9/30/2022	$71,035,000,000.00
7	6/30/2022	$74,546,000,000.00
8	3/31/2022	$81,464,000,000.00
9	12/31/2021	$85,369,000,000.00
10	9/30/2021	$87,228,000,000.00
11	6/30/2021	$88,488,000,000.00
12	3/31/2021	$88,465,000,000.00
13	12/31/2020	$91,630,000,000.00
14	9/30/2020	$89,938,000,000.00
15	6/30/2020	$88,177,000,000.00
16	3/31/2020	$87,881,000,000.00
17	12/31/2019	$79,371,000,000.00
18	9/30/2019	$81,474,000,000.00
19	6/30/2019	$81,195,000,000.00
20	3/31/2019	$78,706,000,000.00
21	12/31/2018	$76,856,000,000.00
22	9/30/2018	$76,252,000,000.00
23	6/30/2018	$78,935,000,000.00
24	3/31/2018	$81,607,000,000.00
25	12/31/2017	$75,132,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$18,885,000,000.00
2	9/30/2023	$16,998,000,000.00
3	6/30/2023	$16,133,000,000.00
4	3/31/2023	$15,878,000,000.00
5	12/31/2022	$15,467,000,000.00
6	9/30/2022	$13,081,000,000.00
7	6/30/2022	$12,779,000,000.00
8	3/31/2022	$12,472,000,000.00
9	12/31/2021	$13,288,000,000.00
10	12/31/2019	$11,347,000,000.00
11	9/30/2019	$10,744,000,000.00
12	6/30/2019	$9,887,000,000.00
13	3/31/2019	$10,111,000,000.00
14	12/31/2018	$9,805,000,000.00
15	9/30/2018	$10,282,000,000.00
16	6/30/2018	$11,813,000,000.00
17	3/31/2018	$10,637,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$20,740,000,000.00
2	9/30/2023	$18,432,000,000.00
3	6/30/2023	$17,931,000,000.00
4	3/31/2023	$17,289,000,000.00
5	12/31/2022	$16,498,000,000.00
6	9/30/2022	$14,297,000,000.00
7	6/30/2022	$14,177,000,000.00
8	3/31/2022	$14,056,000,000.00
9	12/31/2021	$15,491,000,000.00
10	9/30/2021	$15,565,000,000.00
11	6/30/2021	$16,220,000,000.00
12	3/31/2021	$15,827,000,000.00
13	12/31/2020	$15,945,000,000.00
14	9/30/2020	$15,092,000,000.00
15	6/30/2020	$14,450,000,000.00
16	3/31/2020	$13,221,000,000.00
17	12/31/2019	$12,819,000,000.00
18	9/30/2019	$12,043,000,000.00
19	6/30/2019	$10,961,000,000.00
20	3/31/2019	$11,034,000,000.00
21	12/31/2018	$10,355,000,000.00
22	9/30/2018	$10,936,000,000.00
23	6/30/2018	$11,912,000,000.00
24	3/31/2018	$11,143,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$6,690,000,000.00
2	9/30/2023	$6,385,000,000.00
3	6/30/2023	$6,636,000,000.00
4	3/31/2023	$6,964,000,000.00
5	12/31/2022	$6,806,000,000.00
6	9/30/2022	$7,261,000,000.00
7	6/30/2022	$7,265,000,000.00
8	3/31/2022	$7,876,000,000.00
9	12/31/2021	$8,145,000,000.00
10	12/31/2019	$7,933,000,000.00
11	9/30/2019	$8,415,000,000.00
12	6/30/2019	$8,423,000,000.00
13	3/31/2019	$8,483,000,000.00
14	12/31/2018	$8,313,000,000.00
15	9/30/2018	$8,058,000,000.00
16	6/30/2018	$3,910,000,000.00
17	3/31/2018	$9,685,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$7,358,000,000.00
2	9/30/2023	$6,920,000,000.00
3	6/30/2023	$7,114,000,000.00
4	3/31/2023	$7,350,000,000.00
5	12/31/2022	$7,080,000,000.00
6	9/30/2022	$7,815,000,000.00
7	6/30/2022	$7,883,000,000.00
8	3/31/2022	$8,406,000,000.00
9	12/31/2021	$8,782,000,000.00
10	9/30/2021	$8,909,000,000.00
11	6/30/2021	$8,943,000,000.00
12	3/31/2021	$9,005,000,000.00
13	12/31/2020	$9,020,000,000.00
14	9/30/2020	$9,175,000,000.00
15	6/30/2020	$9,108,000,000.00
16	3/31/2020	$8,806,000,000.00
17	12/31/2019	$8,122,000,000.00
18	9/30/2019	$8,525,000,000.00
19	6/30/2019	$8,478,000,000.00
20	3/31/2019	$8,624,000,000.00
21	12/31/2018	$8,312,000,000.00
22	9/30/2018	$8,199,000,000.00
23	6/30/2018	$4,070,000,000.00
24	3/31/2018	$9,551,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$40,729,000,000.00
2	9/30/2023	$41,096,000,000.00
3	6/30/2023	$43,538,000,000.00
4	3/31/2023	$48,230,000,000.00
5	12/31/2022	$49,252,000,000.00
6	9/30/2022	$47,445,000,000.00
7	6/30/2022	$51,296,000,000.00
8	3/31/2022	$58,446,000,000.00
9	12/31/2021	$61,755,000,000.00
10	12/31/2019	$59,130,000,000.00
11	9/30/2019	$61,058,000,000.00
12	6/30/2019	$61,412,000,000.00
13	3/31/2019	$58,843,000,000.00
14	12/31/2018	$57,618,000,000.00
15	9/30/2018	$56,916,000,000.00
16	6/30/2018	$62,547,000,000.00
17	3/31/2018	$60,381,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$40,666,000,000.00
2	9/30/2023	$39,582,000,000.00
3	6/30/2023	$44,709,000,000.00
4	3/31/2023	$49,128,000,000.00
5	12/31/2022	$48,123,000,000.00
6	9/30/2022	$48,067,000,000.00
7	6/30/2022	$53,964,000,000.00
8	3/31/2022	$64,710,000,000.00
9	12/31/2021	$72,163,000,000.00
10	9/30/2021	$74,026,000,000.00
11	6/30/2021	$74,902,000,000.00
12	3/31/2021	$73,806,000,000.00
13	12/31/2020	$78,754,000,000.00
14	9/30/2020	$77,091,000,000.00
15	6/30/2020	$74,861,000,000.00
16	3/31/2020	$72,659,000,000.00
17	12/31/2019	$69,299,000,000.00
18	9/30/2019	$72,054,000,000.00
19	6/30/2019	$71,427,000,000.00
20	3/31/2019	$66,902,000,000.00
21	12/31/2018	$63,028,000,000.00
22	9/30/2018	$62,071,000,000.00
23	6/30/2018	$69,193,000,000.00
24	3/31/2018	$67,382,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$1,422,000,000.00
2	9/30/2023	$1,835,000,000.00
3	6/30/2023	$1,808,000,000.00
4	3/31/2023	$1,690,000,000.00
5	12/31/2022	$1,777,000,000.00
6	9/30/2022	$1,285,000,000.00
7	6/30/2022	$1,291,000,000.00
8	3/31/2022	$1,335,000,000.00
9	12/31/2021	$984,000,000.00
10	12/31/2019	$583,000,000.00
11	9/30/2019	$883,000,000.00
12	6/30/2019	$1,093,000,000.00
13	3/31/2019	$889,000,000.00
14	12/31/2018	$810,000,000.00
15	9/30/2018	$691,000,000.00
16	6/30/2018	$348,000,000.00
17	3/31/2018	$485,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$1,440,000,000.00
2	9/30/2023	$1,871,000,000.00
3	6/30/2023	$1,896,000,000.00
4	3/31/2023	$1,765,000,000.00
5	12/31/2022	$1,894,000,000.00
6	9/30/2022	$1,455,000,000.00
7	6/30/2022	$1,455,000,000.00
8	3/31/2022	$1,427,000,000.00
9	12/31/2021	$1,015,000,000.00
10	9/30/2021	$930,000,000.00
11	6/30/2021	$936,000,000.00
12	3/31/2021	$922,000,000.00
13	12/31/2020	$1,125,000,000.00
14	9/30/2020	$1,053,000,000.00
15	6/30/2020	$994,000,000.00
16	3/31/2020	$1,105,000,000.00
17	12/31/2019	$612,000,000.00
18	9/30/2019	$909,000,000.00
19	6/30/2019	$1,153,000,000.00
20	3/31/2019	$950,000,000.00
21	12/31/2018	$861,000,000.00
22	9/30/2018	$757,000,000.00
23	6/30/2018	$359,000,000.00
24	3/31/2018	$502,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$2,963,000,000.00
2	9/30/2023	$2,847,000,000.00
3	6/30/2023	$2,734,000,000.00
4	3/31/2023	$2,544,000,000.00
5	12/31/2022	$2,167,000,000.00
6	9/30/2022	$1,963,000,000.00
7	6/30/2022	$1,915,000,000.00
8	3/31/2022	$1,335,000,000.00
9	12/31/2021	$1,197,000,000.00
10	12/31/2019	$378,000,000.00
11	9/30/2019	$374,000,000.00
12	6/30/2019	$380,000,000.00
13	3/31/2019	$380,000,000.00
14	12/31/2018	$310,000,000.00
15	9/30/2018	$305,000,000.00
16	6/30/2018	$317,000,000.00
17	3/31/2018	$419,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$3,086,000,000.00
2	9/30/2023	$2,996,000,000.00
3	6/30/2023	$2,855,000,000.00
4	3/31/2023	$2,567,000,000.00
5	12/31/2022	$2,146,000,000.00
6	9/30/2022	$2,009,000,000.00
7	6/30/2022	$1,952,000,000.00
8	3/31/2022	$1,366,000,000.00
9	12/31/2021	$1,245,000,000.00
10	9/30/2021	$1,292,000,000.00
11	6/30/2021	$1,283,000,000.00
12	3/31/2021	$1,184,000,000.00
13	12/31/2020	$1,038,000,000.00
14	9/30/2020	$717,000,000.00
15	6/30/2020	$546,000,000.00
16	3/31/2020	$497,000,000.00
17	12/31/2019	$410,000,000.00
18	9/30/2019	$409,000,000.00
19	6/30/2019	$416,000,000.00
20	3/31/2019	$414,000,000.00
21	12/31/2018	$339,000,000.00
22	9/30/2018	$333,000,000.00
23	6/30/2018	$347,000,000.00
24	3/31/2018	$455,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$73,290,000,000.00
2	9/30/2023	$69,801,000,000.00
3	6/30/2023	$74,505,000,000.00
4	3/31/2023	$78,099,000,000.00
5	12/31/2022	$75,741,000,000.00
6	9/30/2022	$73,643,000,000.00
7	6/30/2022	$79,431,000,000.00
8	3/31/2022	$89,965,000,000.00
9	12/31/2021	$98,696,000,000.00
10	9/30/2021	$100,722,000,000.00
11	6/30/2021	$102,284,000,000.00
12	3/31/2021	$100,744,000,000.00
13	12/31/2020	$105,882,000,000.00
14	9/30/2020	$103,128,000,000.00
15	6/30/2020	$99,959,000,000.00
16	3/31/2020	$96,288,000,000.00
17	12/31/2019	$91,262,000,000.00
18	9/30/2019	$93,940,000,000.00
19	6/30/2019	$92,435,000,000.00
20	3/31/2019	$87,924,000,000.00
21	12/31/2018	$82,895,000,000.00
22	9/30/2018	$82,296,000,000.00
23	6/30/2018	$85,881,000,000.00
24	3/31/2018	$89,033,000,000.00
25	12/31/2017	$84,313,000,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$3,488,000,000.00
2	9/30/2023	$3,145,000,000.00
3	6/30/2023	$6,805,000,000.00
4	3/31/2023	$3,458,000,000.00
5	12/31/2022	$3,410,000,000.00
6	9/30/2022	$3,375,000,000.00
7	6/30/2022	$7,486,000,000.00
8	3/31/2022	$3,996,000,000.00
9	12/31/2021	$16,784,000,000.00
10	9/30/2021	$12,580,000,000.00
11	6/30/2021	$4,191,000,000.00
12	3/31/2021	$4,266,000,000.00
13	12/31/2020	$17,988,000,000.00
14	9/30/2020	$13,292,000,000.00
15	6/30/2020	$4,337,000,000.00
16	3/31/2020	$4,442,000,000.00
17	12/31/2019	$17,862,000,000.00
18	9/30/2019	$4,500,000,000.00
19	6/30/2019	$4,402,000,000.00
20	3/31/2019	$4,415,000,000.00
21	12/31/2018	$17,775,000,000.00
22	9/30/2018	$4,431,000,000.00
23	6/30/2018	$4,458,000,000.00
24	3/31/2018	$4,482,000,000.00
25	12/31/2017	$17,649,000,000.00
26	9/30/2017	$4,431,000,000.00
27	6/30/2017	$4,383,000,000.00
28	3/31/2017	$4,411,000,000.00
29	12/31/2016	$18,492,000,000.00
30	9/30/2016	$4,753,000,000.00
31	6/30/2016	$4,603,000,000.00
32	3/31/2016	$4,334,000,000.00
33	12/31/2015	$17,010,000,000.00
34	9/30/2015	$12,801,000,000.00
35	6/30/2015	$4,413,000,000.00
36	3/31/2015	$4,213,000,000.00
37	12/31/2014	$18,237,000,000.00
38	9/30/2014	$4,662,000,000.00
39	6/30/2014	$4,600,000,000.00
40	3/31/2014	$4,536,000,000.00
41	12/31/2013	$19,123,000,000.00
42	9/30/2013	$4,817,000,000.00
43	6/30/2013	$4,686,000,000.00
44	3/31/2013	$4,847,000,000.00
45	12/31/2012	$21,062,000,000.00
46	9/30/2012	$5,367,000,000.00
47	6/30/2012	$10,199,000,000.00
48	3/31/2012	$5,038,000,000.00
49	12/31/2011	$5,145,000,000.00
50	9/30/2011	$14,063,000,000.00
51	6/30/2011	$4,644,000,000.00
52	3/31/2011	$4,526,000,000.00
53	12/31/2010	$17,147,000,000.00
54	9/30/2010	$4,339,000,000.00
55	6/30/2010	$4,091,000,000.00
56	3/31/2010	$4,091,000,000.00
57	12/31/2009	$16,019,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$421,000,000.00
2	12/31/2022	$437,000,000.00
3	12/31/2021	$491,000,000.00
4	12/31/2020	$523,000,000.00
5	12/31/2019	$473,000,000.00
6	12/31/2018	$456,000,000.00
7	12/31/2017	$441,000,000.00
8	12/31/2016	$421,000,000.00
9	12/31/2015	$400,000,000.00
10	12/31/2014	$393,000,000.00
11	12/31/2013	$444,000,000.00
12	12/31/2012	$535,000,000.00
13	12/31/2011	$575,000,000.00
14	12/31/2010	$550,000,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$102,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$46,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$132,000,000.00
18	9/30/2019	$82,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	--
37	12/31/2014	$9,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	$-1,000,000.00
45	12/31/2012	$4,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$6,000,000.00
50	9/30/2011	$4,000,000.00
51	6/30/2011	$1,000,000.00
52	3/31/2011	$1,000,000.00
53	12/31/2010	$3,000,000.00
54	12/31/2009	$2,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,306,000,000.00
2	9/30/2023	$5,502,000,000.00
3	6/30/2023	$4,720,000,000.00
4	3/31/2023	$3,809,000,000.00
5	12/31/2022	$3,943,000,000.00
6	9/30/2022	$4,710,000,000.00
7	6/30/2022	$5,173,000,000.00
8	3/31/2022	$4,275,000,000.00
9	12/31/2021	$5,051,000,000.00
10	9/30/2021	$6,208,000,000.00
11	6/30/2021	$5,469,000,000.00
12	3/31/2021	$4,990,000,000.00
13	12/31/2020	$5,141,000,000.00
14	9/30/2020	$5,563,000,000.00
15	6/30/2020	$5,528,000,000.00
16	3/31/2020	$4,148,000,000.00
17	12/31/2019	$4,896,000,000.00
18	9/30/2019	$4,216,000,000.00
19	6/30/2019	$3,019,000,000.00
20	3/31/2019	$3,892,000,000.00
21	12/31/2018	$4,337,000,000.00
22	9/30/2018	$3,429,000,000.00
23	6/30/2018	$3,847,000,000.00
24	3/31/2018	$4,080,000,000.00
25	12/31/2017	$3,491,000,000.00
26	9/30/2017	$4,927,000,000.00
27	6/30/2017	$4,264,000,000.00
28	3/31/2017	$4,205,000,000.00
29	12/31/2016	$4,859,000,000.00
30	9/30/2016	$5,270,000,000.00
31	6/30/2016	$3,700,000,000.00
32	3/31/2016	$3,449,000,000.00
33	12/31/2015	$4,350,000,000.00
34	9/30/2015	$3,520,000,000.00
35	6/30/2015	$3,103,000,000.00
36	3/31/2015	$4,363,000,000.00
37	12/31/2014	$4,658,000,000.00
38	9/30/2014	$2,666,000,000.00
39	6/30/2014	$2,252,000,000.00
40	3/31/2014	$1,994,000,000.00
41	12/31/2013	$2,543,000,000.00
42	9/30/2013	$2,749,000,000.00
43	6/30/2013	$2,388,000,000.00
44	3/31/2013	$2,596,000,000.00
45	12/31/2012	$2,041,000,000.00
46	9/30/2012	$2,985,000,000.00
47	6/30/2012	$2,130,000,000.00
48	3/31/2012	$2,210,000,000.00
49	12/31/2011	$2,249,000,000.00
50	9/30/2011	$1,862,000,000.00
51	6/30/2011	$1,291,000,000.00
52	3/31/2011	$2,088,000,000.00
53	12/31/2010	$2,121,000,000.00
54	12/31/2009	$2,323,000,000.00
55	12/31/2008	$941,000,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$4,306,000,000.00
2	9/30/2023	$5,502,000,000.00
3	6/30/2023	$4,720,000,000.00
4	3/31/2023	$3,809,000,000.00
5	12/31/2022	$3,943,000,000.00
6	9/30/2022	$4,710,000,000.00
7	6/30/2022	$5,173,000,000.00
8	3/31/2022	$4,275,000,000.00
9	12/31/2021	$5,051,000,000.00
10	9/30/2021	$6,208,000,000.00
11	6/30/2021	$5,469,000,000.00
12	3/31/2021	$4,990,000,000.00
13	12/31/2020	$5,141,000,000.00
14	9/30/2020	$5,563,000,000.00
15	6/30/2020	$5,528,000,000.00
16	3/31/2020	$4,148,000,000.00
17	12/31/2019	$4,896,000,000.00
18	9/30/2019	$4,216,000,000.00
19	6/30/2019	$3,019,000,000.00
20	3/31/2019	$3,892,000,000.00
21	12/31/2018	$4,337,000,000.00
22	9/30/2018	$3,429,000,000.00
23	6/30/2018	$3,847,000,000.00
24	3/31/2018	$4,080,000,000.00
25	12/31/2017	$3,491,000,000.00
26	9/30/2017	$4,927,000,000.00
27	6/30/2017	$4,264,000,000.00
28	3/31/2017	$4,205,000,000.00
29	12/31/2016	$4,859,000,000.00
30	9/30/2016	$5,270,000,000.00
31	6/30/2016	$3,700,000,000.00
32	3/31/2016	$3,449,000,000.00
33	12/31/2015	$4,350,000,000.00
34	9/30/2015	$3,520,000,000.00
35	6/30/2015	$3,103,000,000.00
36	3/31/2015	$4,363,000,000.00
37	12/31/2014	$4,658,000,000.00
38	9/30/2014	$2,666,000,000.00
39	6/30/2014	$2,252,000,000.00
40	3/31/2014	$1,994,000,000.00
41	12/31/2013	$2,543,000,000.00
42	9/30/2013	$2,749,000,000.00
43	6/30/2013	$2,388,000,000.00
44	3/31/2013	$2,596,000,000.00
45	12/31/2012	$2,041,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,306,000,000.00
2	9/30/2023	$5,502,000,000.00
3	6/30/2023	$4,720,000,000.00
4	3/31/2023	$3,809,000,000.00
5	12/31/2022	$3,943,000,000.00
6	9/30/2022	$4,710,000,000.00
7	6/30/2022	$5,173,000,000.00
8	3/31/2022	$4,275,000,000.00
9	12/31/2021	$5,051,000,000.00
10	9/30/2021	$6,208,000,000.00
11	6/30/2021	$5,469,000,000.00
12	3/31/2021	$4,990,000,000.00
13	12/31/2020	$5,141,000,000.00
14	9/30/2020	$5,563,000,000.00
15	6/30/2020	$5,528,000,000.00
16	3/31/2020	$4,148,000,000.00
17	12/31/2019	$4,896,000,000.00
18	9/30/2019	$4,216,000,000.00
19	6/30/2019	$3,019,000,000.00
20	3/31/2019	$3,892,000,000.00
21	12/31/2018	$4,337,000,000.00
22	12/31/2017	$3,491,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$363,000,000.00
2	9/30/2023	$1,559,000,000.00
3	6/30/2023	$777,000,000.00
4	3/31/2023	$-134,000,000.00
5	12/31/2022	$-1,108,000,000.00
6	9/30/2022	$-341,000,000.00
7	6/30/2022	$122,000,000.00
8	3/31/2022	$-776,000,000.00
9	12/31/2021	$-90,000,000.00
10	9/30/2021	$1,067,000,000.00
11	6/30/2021	$328,000,000.00
12	3/31/2021	$-151,000,000.00
13	12/31/2020	$245,000,000.00
14	9/30/2020	$667,000,000.00
15	6/30/2020	$632,000,000.00
16	3/31/2020	$-748,000,000.00
17	12/31/2019	$559,000,000.00
18	9/30/2019	$-121,000,000.00
19	6/30/2019	$-1,318,000,000.00
20	3/31/2019	$-445,000,000.00
21	12/31/2018	$846,000,000.00

Financials: CededPremiumsEarned

	Date	Value
1	12/31/2023	$404,000,000.00
2	9/30/2023	$99,000,000.00
3	6/30/2023	$210,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$419,000,000.00
6	9/30/2022	$99,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$117,000,000.00
9	12/31/2021	$504,000,000.00
10	12/31/2020	$553,000,000.00
11	12/31/2019	$547,000,000.00
12	12/31/2018	$555,000,000.00
13	12/31/2017	$566,000,000.00
14	12/31/2016	$608,000,000.00
15	12/31/2015	$520,000,000.00
16	12/31/2014	$350,000,000.00
17	12/31/2013	$110,000,000.00
18	12/31/2012	$33,000,000.00
19	12/31/2011	$27,000,000.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	12/31/2023	$-65,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-64,000,000.00
4	3/31/2023	$-39,000,000.00
5	12/31/2022	$-18,000,000.00
6	9/30/2022	$-15,000,000.00
7	6/30/2022	$-26,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-33,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$-64,000,000.00
13	12/31/2020	$-23,000,000.00
14	9/30/2020	$-19,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$-16,000,000.00
17	12/31/2019	$-66,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$83,000,000.00
23	6/30/2018	$196,000,000.00
24	3/31/2018	$413,000,000.00
25	12/31/2017	$119,000,000.00
26	12/31/2016	$112,000,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	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	$10,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$-55,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$-12,000,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$-18,000,000.00
21	12/31/2018	$-242,000,000.00
22	9/30/2018	$83,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$-464,000,000.00
25	12/31/2017	$-288,000,000.00
26	12/31/2016	$-496,000,000.00

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	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	12/31/2017	--
23	12/31/2016	--
24	12/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.68
2	9/30/2023	$0.42
3	6/30/2023	$0.84
4	3/31/2023	$0.42
5	12/31/2022	$1.60
6	9/30/2022	$0.40
7	6/30/2022	$0.80
8	3/31/2022	$0.40
9	12/31/2021	$1.32
10	9/30/2021	$0.99
11	6/30/2021	$0.66
12	3/31/2021	$0.33
13	12/31/2020	$1.12
14	9/30/2020	$0.28
15	6/30/2020	$0.56
16	3/31/2020	$0.28
17	12/31/2019	$1.08
18	9/30/2019	$0.81
19	6/30/2019	$0.27
20	3/31/2019	$0.27
21	9/30/2018	$0.78
22	6/30/2018	$0.26
23	3/31/2018	$0.26
24	9/30/2017	$0.65
25	6/30/2017	$0.43
26	3/31/2017	$0.22
27	9/30/2016	$1.23
28	6/30/2016	$0.41
29	3/31/2016	$0.41
30	9/30/2015	$0.39
31	6/30/2015	$0.78
32	3/31/2015	$0.39
33	9/30/2014	$1.11
34	6/30/2014	$0.37
35	3/31/2014	$0.37
36	9/30/2013	$0.35
37	6/30/2013	$0.35
38	3/31/2013	$0.35
39	9/30/2012	$0.33
40	6/30/2012	$0.66
41	3/31/2012	$0.33
42	9/30/2011	$0.30
43	6/30/2011	$0.60
44	3/31/2011	$0.30

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.10
12	3/31/2021	$0.10
13	12/31/2020	$0.10
14	9/30/2020	$0.10
15	6/30/2020	$0.10
16	3/31/2020	$0.10
17	12/31/2019	$0.10
18	9/30/2019	$0.10
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.10
22	9/30/2018	$0.10
23	6/30/2018	$0.10
24	3/31/2018	$0.10
25	12/31/2017	$0.10
26	9/30/2017	$0.10
27	6/30/2017	$0.10
28	3/31/2017	$0.10
29	12/31/2016	$0.10
30	9/30/2016	$0.10
31	6/30/2016	$0.10
32	3/31/2016	$0.10
33	12/31/2015	$0.10
34	9/30/2015	$0.10
35	6/30/2015	$0.10
36	3/31/2015	$0.10
37	12/31/2014	$0.10
38	9/30/2014	$0.10
39	6/30/2014	$0.10
40	3/31/2014	$0.10
41	12/31/2013	$0.10
42	9/30/2013	$0.10
43	6/30/2013	$0.10
44	3/31/2013	$0.10
45	12/31/2012	$0.10
46	9/30/2012	$0.10
47	6/30/2012	$0.10
48	3/31/2012	$0.10
49	12/31/2011	$0.10
50	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,355,398,000.00
2	9/30/2023	$1,355,312,000.00
3	6/30/2023	$1,355,227,000.00
4	3/31/2023	$1,355,012,000.00
5	12/31/2022	$1,354,079,000.00
6	9/30/2022	$1,353,969,000.00
7	6/30/2022	$1,353,871,000.00
8	3/31/2022	$1,353,780,000.00
9	12/31/2021	$1,352,739,000.00
10	9/30/2021	$1,352,562,000.00
11	6/30/2021	$1,352,392,000.00
12	3/31/2021	$1,352,279,000.00
13	12/31/2020	$1,351,018,000.00
14	9/30/2020	$1,350,855,000.00
15	6/30/2020	$1,350,735,000.00
16	3/31/2020	$1,350,650,000.00
17	12/31/2019	$1,349,309,000.00
18	9/30/2019	$1,349,190,000.00
19	6/30/2019	$1,349,044,000.00
20	3/31/2019	$1,348,600,000.00
21	12/31/2018	$1,347,540,000.00
22	9/30/2018	$1,347,376,000.00
23	6/30/2018	$1,347,061,000.00
24	3/31/2018	$1,346,776,000.00
25	12/31/2017	$1,345,762,000.00
26	9/30/2017	$1,345,338,000.00
27	6/30/2017	$1,344,074,000.00
28	3/31/2017	$1,343,366,000.00
29	12/31/2016	$671,249,000.00
30	9/30/2016	$670,984,000.00
31	6/30/2016	$670,764,000.00
32	3/31/2016	$670,401,000.00
33	12/31/2015	$669,723,000.00
34	9/30/2015	$669,509,000.00
35	6/30/2015	$669,066,000.00
36	3/31/2015	$668,854,000.00
37	12/31/2014	$668,132,000.00
38	9/30/2014	$667,967,000.00
39	6/30/2014	$667,796,000.00
40	3/31/2014	$667,620,000.00
41	12/31/2013	$667,046,000.00
42	9/30/2013	$666,493,000.00
43	6/30/2013	$666,009,000.00
44	3/31/2013	$665,778,000.00
45	12/31/2012	$665,239,000.00
46	9/30/2012	$664,796,000.00
47	6/30/2012	$664,532,000.00
48	3/31/2012	$664,437,000.00
49	12/31/2011	$663,639,000.00
50	12/31/2010	$662,660,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$578,479,000.00
2	9/30/2023	$586,897,000.00
3	6/30/2023	$595,969,000.00
4	3/31/2023	$605,952,000.00
5	12/31/2022	$615,256,000.00
6	9/30/2022	$623,868,000.00
7	6/30/2022	$634,526,000.00
8	3/31/2022	$645,349,000.00
9	12/31/2021	$652,132,000.00
10	9/30/2021	$662,817,000.00
11	6/30/2021	$671,990,000.00
12	3/31/2021	$680,707,000.00
13	12/31/2020	$692,454,000.00
14	9/30/2020	$703,574,000.00
15	6/30/2020	$713,908,000.00
16	3/31/2020	$718,382,000.00
17	12/31/2019	$726,793,000.00
18	9/30/2019	$735,130,000.00
19	6/30/2019	$740,465,000.00
20	3/31/2019	$746,487,000.00
21	12/31/2018	$755,286,000.00
22	9/30/2018	$763,113,000.00
23	6/30/2018	$769,272,000.00
24	3/31/2018	$775,757,000.00
25	12/31/2017	$780,910,000.00
26	9/30/2017	$787,750,000.00
27	6/30/2017	$791,997,000.00
28	3/31/2017	$796,005,000.00
29	12/31/2016	$405,810,000.00
30	9/30/2016	$408,021,000.00
31	6/30/2016	$410,115,000.00
32	3/31/2016	$415,203,000.00
33	12/31/2015	$424,380,000.00
34	9/30/2015	$427,567,000.00
35	6/30/2015	$430,617,000.00
36	3/31/2015	$433,771,000.00
37	12/31/2014	$442,445,000.00
38	9/30/2014	$450,499,000.00
39	6/30/2014	$452,950,000.00
40	3/31/2014	$454,028,000.00
41	12/31/2013	$459,413,000.00
42	9/30/2013	$465,710,000.00
43	6/30/2013	$464,820,000.00
44	3/31/2013	$466,025,000.00
45	12/31/2012	$467,786,000.00
46	9/30/2012	$468,724,000.00
47	6/30/2012	$468,110,000.00
48	3/31/2012	$467,463,000.00
49	12/31/2011	$466,310,000.00
50	9/30/2011	$466,639,000.00
51	6/30/2011	$467,067,000.00
52	3/31/2011	$467,564,000.00
53	12/31/2010	$469,661,000.00
54	12/31/2009	$468,568,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$135,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$135,000,000.00
12	3/31/2021	$135,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$135,000,000.00
15	6/30/2020	$135,000,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$135,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$135,000,000.00
20	3/31/2019	$135,000,000.00
21	12/31/2018	$135,000,000.00
22	9/30/2018	$135,000,000.00
23	6/30/2018	$135,000,000.00
24	3/31/2018	$135,000,000.00
25	12/31/2017	$135,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$67,000,000.00
28	3/31/2017	$67,000,000.00
29	12/31/2016	$67,000,000.00
30	9/30/2016	$67,000,000.00
31	6/30/2016	$67,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$67,000,000.00
34	9/30/2015	$67,000,000.00
35	6/30/2015	$67,000,000.00
36	3/31/2015	$67,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$67,000,000.00
39	6/30/2014	$67,000,000.00
40	3/31/2014	$67,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$67,000,000.00
43	6/30/2013	$67,000,000.00
44	3/31/2013	$67,000,000.00
45	12/31/2012	$67,000,000.00
46	9/30/2012	$66,000,000.00
47	6/30/2012	$66,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$66,000,000.00
50	12/31/2010	$66,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$5,568,000,000.00
2	9/30/2023	$3,147,000,000.00
3	6/30/2023	$1,913,000,000.00
4	3/31/2023	$339,000,000.00
5	12/31/2022	$-7,597,000,000.00
6	9/30/2022	$-6,888,000,000.00
7	6/30/2022	$3,872,000,000.00
8	3/31/2022	$-3,248,000,000.00
9	12/31/2021	$2,784,000,000.00
10	9/30/2021	$531,000,000.00
11	6/30/2021	$2,317,000,000.00
12	3/31/2021	$-834,000,000.00
13	12/31/2020	$6,249,000,000.00
14	9/30/2020	$3,623,000,000.00
15	6/30/2020	$657,000,000.00
16	3/31/2020	$-2,709,000,000.00
17	12/31/2019	$7,768,000,000.00
18	9/30/2019	$1,664,000,000.00
19	6/30/2019	$2,700,000,000.00
20	3/31/2019	$3,258,000,000.00
21	12/31/2018	$817,000,000.00
22	9/30/2018	$-98,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$374,000,000.00
25	12/31/2017	$6,002,000,000.00
26	9/30/2017	$2,922,000,000.00
27	6/30/2017	$2,076,000,000.00
28	3/31/2017	$594,000,000.00
29	12/31/2016	$4,664,000,000.00
30	9/30/2016	$6,647,000,000.00
31	6/30/2016	$6,086,000,000.00
32	3/31/2016	$3,042,000,000.00
33	12/31/2015	$1,179,000,000.00
34	9/30/2015	$352,000,000.00
35	6/30/2015	$-1,252,000,000.00
36	3/31/2015	$1,016,000,000.00
37	12/31/2014	$5,493,000,000.00
38	9/30/2014	$600,000,000.00
39	6/30/2014	$3,711,000,000.00
40	3/31/2014	$1,602,000,000.00
41	12/31/2013	$-120,000,000.00
42	9/30/2013	$-693,000,000.00
43	6/30/2013	$-1,602,000,000.00
44	3/31/2013	$-172,000,000.00
45	12/31/2012	$3,616,000,000.00
46	9/30/2012	$1,932,000,000.00
47	6/30/2012	$655,000,000.00
48	3/31/2012	$820,000,000.00
49	12/31/2011	$3,149,000,000.00
50	9/30/2011	$852,000,000.00
51	6/30/2011	$1,347,000,000.00
52	3/31/2011	$251,000,000.00
53	12/31/2010	$3,260,000,000.00
54	12/31/2009	$2,108,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,663,000,000.00
2	12/31/2022	$1,181,000,000.00
3	12/31/2021	$1,095,000,000.00
4	12/31/2020	$794,000,000.00
5	12/31/2019	$806,000,000.00
6	12/31/2018	$1,379,000,000.00
7	12/31/2017	$631,000,000.00
8	12/31/2016	$884,000,000.00
9	12/31/2015	$1,288,000,000.00
10	12/31/2014	$1,079,000,000.00
11	12/31/2013	$1,236,000,000.00
12	12/31/2012	$816,000,000.00
13	12/31/2011	$891,000,000.00
14	12/31/2010	$862,000,000.00
15	12/31/2009	$830,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$7,364,000,000.00
2	9/30/2023	$6,961,000,000.00
3	6/30/2023	$7,087,000,000.00
4	3/31/2023	$7,420,000,000.00
5	12/31/2022	$7,442,000,000.00
6	9/30/2022	$7,518,000,000.00
7	6/30/2022	$7,416,000,000.00
8	3/31/2022	$7,768,000,000.00
9	12/31/2021	$7,956,000,000.00
10	9/30/2021	$8,066,000,000.00
11	6/30/2021	$8,121,000,000.00
12	3/31/2021	$8,088,000,000.00
13	12/31/2020	$7,899,000,000.00
14	9/30/2020	$7,825,000,000.00
15	6/30/2020	$7,771,000,000.00
16	3/31/2020	$6,758,000,000.00
17	12/31/2019	$6,569,000,000.00
18	9/30/2019	$6,233,000,000.00
19	6/30/2019	$6,231,000,000.00
20	3/31/2019	$5,900,000,000.00
21	12/31/2018	$5,778,000,000.00
22	9/30/2018	$5,279,000,000.00
23	6/30/2018	$5,315,000,000.00
24	3/31/2018	$5,372,000,000.00
25	12/31/2017	$5,289,000,000.00
26	9/30/2017	$5,248,000,000.00
27	6/30/2017	$5,252,000,000.00
28	3/31/2017	$5,250,000,000.00
29	12/31/2016	$5,360,000,000.00
30	9/30/2016	$5,765,000,000.00
31	6/30/2016	$5,009,000,000.00
32	3/31/2016	$4,984,000,000.00
33	12/31/2015	$4,971,000,000.00
34	9/30/2015	$5,009,000,000.00
35	6/30/2015	$5,425,000,000.00
36	3/31/2015	$6,282,000,000.00
37	12/31/2014	$5,282,000,000.00
38	9/30/2014	$4,558,000,000.00
39	6/30/2014	$4,925,000,000.00
40	3/31/2014	$4,913,000,000.00
41	12/31/2013	$4,897,000,000.00
42	9/30/2013	$4,953,000,000.00
43	6/30/2013	$4,946,000,000.00
44	3/31/2013	$4,283,000,000.00
45	12/31/2012	$4,352,000,000.00
46	9/30/2012	$4,401,000,000.00
47	6/30/2012	$3,672,000,000.00
48	3/31/2012	$3,964,000,000.00
49	12/31/2011	$3,285,000,000.00
50	12/31/2010	$3,038,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	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	$26,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$38,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$63,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	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	$38,000,000.00
7	9/30/2021	$-27,000,000.00
8	6/30/2021	--
9	3/31/2021	$-11,000,000.00
10	12/31/2020	$38,000,000.00
11	9/30/2020	$75,000,000.00
12	6/30/2020	$12,000,000.00
13	3/31/2020	$63,000,000.00
14	12/31/2019	$13,000,000.00
15	9/30/2019	$13,000,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$64,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$70,689,000,000.00
2	9/30/2023	$69,161,000,000.00
3	6/30/2023	$70,849,000,000.00
4	3/31/2023	$75,306,000,000.00
5	12/31/2022	$75,469,000,000.00
6	9/30/2022	$71,035,000,000.00
7	6/30/2022	$74,546,000,000.00
8	3/31/2022	$81,464,000,000.00
9	12/31/2021	$85,369,000,000.00
10	9/30/2021	$87,228,000,000.00
11	6/30/2021	$88,462,000,000.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$39,151,000,000.00
2	12/31/2022	$42,618,000,000.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

	Date	Value
1	12/31/2023	$40,222,000,000.00
2	12/31/2022	$44,178,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$21,163,000,000.00
2	12/31/2022	$11,362,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$3,085,000,000.00
2	12/31/2022	$2,315,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$4,239,000,000.00
2	12/31/2022	$20,347,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$364,000,000.00
2	12/31/2022	$2,213,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	12/31/2023	$2,601,000,000.00
2	9/30/2023	$640,000,000.00
3	6/30/2023	$3,656,000,000.00
4	3/31/2023	$2,793,000,000.00
5	12/31/2022	$272,000,000.00
6	9/30/2022	$2,608,000,000.00
7	6/30/2022	$4,885,000,000.00
8	3/31/2022	$8,501,000,000.00
9	12/31/2021	$13,330,000,000.00
10	9/30/2021	$13,494,000,000.00
11	6/30/2021	$13,822,000,000.00
12	3/31/2021	$12,306,000,000.00
13	12/31/2020	$14,290,000,000.00
14	9/30/2020	$13,228,000,000.00
15	6/30/2020	$11,820,000,000.00
16	3/31/2020	$8,470,000,000.00
17	12/31/2019	$11,891,000,000.00
18	9/30/2019	$12,466,000,000.00
19	6/30/2019	$11,240,000,000.00
20	3/31/2019	$9,218,000,000.00
21	12/31/2018	$6,039,000,000.00
22	9/30/2018	$6,044,000,000.00
23	6/30/2018	$6,946,000,000.00
24	12/31/2017	$9,358,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$25,402,000,000.00
2	12/31/2022	$31,709,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$3,449,000,000.00
2	12/31/2022	$4,528,000,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

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

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$17,819,000,000.00
2	9/30/2023	$16,899,000,000.00
3	6/30/2023	$17,436,000,000.00
4	3/31/2023	$18,936,000,000.00
5	12/31/2022	$19,056,000,000.00
6	9/30/2022	$17,466,000,000.00
7	6/30/2022	$18,507,000,000.00
8	3/31/2022	$20,672,000,000.00
9	12/31/2021	$22,000,000,000.00
10	9/30/2021	$22,613,000,000.00
11	6/30/2021	$22,891,000,000.00
12	12/31/2020	$24,464,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,060,000,000.00
2	12/31/2022	$-730,000,000.00
3	12/31/2021	$-98,000,000.00
4	12/31/2020	$-1,413,000,000.00
5	12/31/2019	$335,000,000.00
6	12/31/2018	$-316,000,000.00
7	12/31/2017	$-1,217,000,000.00
8	12/31/2016	$524,000,000.00
9	12/31/2015	$41,000,000.00
10	12/31/2014	$461,000,000.00
11	12/31/2013	$422,000,000.00
12	12/31/2012	$620,000,000.00
13	12/31/2011	$122,000,000.00
14	12/31/2010	$371,000,000.00
15	12/31/2009	$-92,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$4,068,000,000.00
2	12/31/2022	$4,399,000,000.00
3	12/31/2021	$12,219,000,000.00
4	12/31/2020	$12,906,000,000.00
5	12/31/2019	$11,571,000,000.00
6	12/31/2018	$8,688,000,000.00
7	12/31/2017	$9,828,000,000.00
8	12/31/2016	$6,894,000,000.00
9	12/31/2015	$5,479,000,000.00
10	12/31/2014	$6,379,000,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	12/31/2023	$816,000,000.00
2	9/30/2023	$608,000,000.00
3	6/30/2023	$202,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$1,152,000,000.00
6	9/30/2022	$858,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$322,000,000.00
9	12/31/2021	$1,170,000,000.00
10	9/30/2021	$869,000,000.00
11	6/30/2021	$592,000,000.00
12	3/31/2021	$311,000,000.00
13	12/31/2020	$1,214,000,000.00
14	9/30/2020	$914,000,000.00
15	6/30/2020	$622,000,000.00
16	3/31/2020	$333,000,000.00
17	12/31/2019	$1,282,000,000.00
18	9/30/2019	$967,000,000.00
19	6/30/2019	$649,000,000.00
20	3/31/2019	$340,000,000.00
21	12/31/2018	$1,245,000,000.00
22	9/30/2018	$315,000,000.00
23	6/30/2018	$617,000,000.00
24	3/31/2018	$314,000,000.00
25	12/31/2017	$1,132,000,000.00
26	9/30/2017	$848,000,000.00
27	6/30/2017	$283,000,000.00
28	3/31/2017	$294,000,000.00
29	12/31/2016	$1,141,000,000.00
30	9/30/2016	$282,000,000.00
31	6/30/2016	$284,000,000.00
32	3/31/2016	$292,000,000.00
33	12/31/2015	$1,066,000,000.00
34	9/30/2015	$790,000,000.00
35	6/30/2015	$532,000,000.00
36	3/31/2015	$277,000,000.00
37	12/31/2014	$1,108,000,000.00
38	9/30/2014	$841,000,000.00
39	6/30/2014	$570,000,000.00
40	3/31/2014	$294,000,000.00
41	12/31/2013	$1,074,000,000.00
42	9/30/2013	$256,000,000.00
43	6/30/2013	$534,000,000.00
44	3/31/2013	$283,000,000.00
45	12/31/2012	$1,117,000,000.00
46	9/30/2012	$838,000,000.00
47	6/30/2012	$557,000,000.00
48	3/31/2012	$287,000,000.00
49	12/31/2011	$1,033,000,000.00
50	9/30/2011	$775,000,000.00
51	6/30/2011	$511,000,000.00
52	3/31/2011	$261,000,000.00
53	12/31/2010	$958,000,000.00
54	12/31/2009	$942,000,000.00

Financials: DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther

	Date	Value
1	12/31/2023	$-377,000,000.00
2	9/30/2023	$-664,000,000.00
3	6/30/2023	$-497,000,000.00
4	3/31/2023	$-37,000,000.00
5	12/31/2022	$-869,000,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$9,132,000,000.00
2	9/30/2023	$8,771,000,000.00
3	6/30/2023	$8,860,000,000.00
4	3/31/2023	$9,267,000,000.00
5	12/31/2022	$8,593,000,000.00
6	9/30/2022	$8,155,000,000.00
7	6/30/2022	$8,458,000,000.00
8	3/31/2022	$9,082,000,000.00
9	12/31/2021	$9,848,000,000.00
10	9/30/2021	$9,714,000,000.00
11	6/30/2021	$9,810,000,000.00
12	3/31/2021	$9,835,000,000.00
13	12/31/2020	$10,441,000,000.00
14	9/30/2020	$10,319,000,000.00
15	6/30/2020	$10,222,000,000.00
16	3/31/2020	$10,164,000,000.00
17	12/31/2019	$10,128,000,000.00
18	9/30/2019	$10,148,000,000.00
19	6/30/2019	$10,128,000,000.00
20	3/31/2019	$9,892,000,000.00
21	12/31/2018	$9,875,000,000.00
22	9/30/2018	$9,622,000,000.00
23	6/30/2018	$9,740,000,000.00
24	3/31/2018	$9,933,000,000.00
25	12/31/2017	$9,505,000,000.00
26	9/30/2017	$9,413,000,000.00
27	6/30/2017	$9,340,000,000.00
28	3/31/2017	$9,255,000,000.00
29	12/31/2016	$8,993,000,000.00
30	9/30/2016	$9,759,000,000.00
31	6/30/2016	$9,552,000,000.00
32	3/31/2016	$8,929,000,000.00
33	12/31/2015	$8,511,000,000.00
34	9/30/2015	$8,451,000,000.00
35	6/30/2015	$8,278,000,000.00
36	3/31/2015	$8,319,000,000.00
37	12/31/2014	$8,273,000,000.00
38	9/30/2014	$8,713,000,000.00
39	6/30/2014	$9,117,000,000.00
40	3/31/2014	$8,965,000,000.00
41	12/31/2013	$8,798,000,000.00
42	9/30/2013	$9,173,000,000.00
43	6/30/2013	$9,028,000,000.00
44	3/31/2013	$9,210,000,000.00
45	12/31/2012	$9,658,000,000.00
46	9/30/2012	$10,283,000,000.00
47	6/30/2012	$9,961,000,000.00
48	3/31/2012	$9,542,000,000.00
49	12/31/2011	$9,789,000,000.00
50	12/31/2010	$9,734,000,000.00

Financials: DeferredPolicyAcquisitionCostsAdditions

	Date	Value
1	12/31/2023	$1,086,000,000.00
2	9/30/2023	$804,000,000.00
3	6/30/2023	$525,000,000.00
4	3/31/2023	$270,000,000.00
5	12/31/2022	$1,100,000,000.00
6	12/31/2021	$1,100,000,000.00
7	12/31/2020	$1,200,000,000.00
8	12/31/2019	$1,500,000,000.00
9	12/31/2018	$1,500,000,000.00
10	12/31/2017	$1,500,000,000.00
11	12/31/2016	$1,400,000,000.00
12	12/31/2015	$1,300,000,000.00
13	12/31/2014	$1,300,000,000.00
14	12/31/2013	$1,400,000,000.00
15	12/31/2012	$1,700,000,000.00
16	12/31/2011	$1,600,000,000.00
17	12/31/2010	$1,300,000,000.00
18	12/31/2009	$1,300,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$4,337,000,000.00
2	12/31/2022	$4,023,000,000.00
3	12/31/2021	$8,011,000,000.00
4	12/31/2020	$8,210,000,000.00
5	12/31/2019	$7,497,000,000.00
6	12/31/2018	$5,929,000,000.00
7	12/31/2017	$5,916,000,000.00
8	12/31/2016	$5,498,000,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$85,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$269,000,000.00
2	9/30/2015	$-4,474,000,000.00
3	6/30/2015	$-4,697,000,000.00
4	3/31/2015	$-5,322,000,000.00
5	12/31/2014	$-5,293,000,000.00
6	9/30/2014	$-4,469,000,000.00
7	6/30/2014	$-4,917,000,000.00
8	3/31/2014	$-4,258,000,000.00
9	12/31/2013	$-3,718,000,000.00
10	9/30/2013	$-3,255,000,000.00
11	6/30/2013	$-3,363,000,000.00
12	3/31/2013	$-3,799,000,000.00
13	12/31/2012	$-3,858,000,000.00
14	9/30/2012	$-3,263,000,000.00
15	6/30/2012	$-2,635,000,000.00
16	3/31/2012	$-2,599,000,000.00
17	12/31/2011	$-2,308,000,000.00
18	12/31/2010	$-1,969,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$326,000,000.00
5	12/31/2019	$204,000,000.00
6	12/31/2018	$150,000,000.00
7	12/31/2017	$57,000,000.00
8	12/31/2016	$103,000,000.00
9	12/31/2015	$95,000,000.00
10	12/31/2014	--
11	12/31/2013	$383,000,000.00
12	12/31/2012	$438,000,000.00
13	12/31/2011	$405,000,000.00
14	12/31/2010	$385,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$2,210,000,000.00
2	12/31/2022	$1,992,000,000.00
3	12/31/2021	$5,883,000,000.00
4	12/31/2020	$5,972,000,000.00
5	12/31/2019	$5,487,000,000.00
6	12/31/2018	$4,040,000,000.00
7	12/31/2017	$4,504,000,000.00
8	12/31/2016	$4,028,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$104,000,000.00
4	12/31/2020	$137,000,000.00
5	12/31/2019	$162,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$155,000,000.00
8	12/31/2016	$210,000,000.00
9	12/31/2015	$181,000,000.00
10	12/31/2014	$226,000,000.00
11	12/31/2013	$182,000,000.00
12	12/31/2012	$203,000,000.00
13	12/31/2011	$201,000,000.00
14	12/31/2010	$168,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$13,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$16,000,000.00
11	12/31/2013	$16,000,000.00
12	12/31/2012	$45,000,000.00
13	12/31/2011	$44,000,000.00
14	12/31/2010	$44,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$40,000,000.00
7	12/31/2017	$141,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$60,000,000.00
13	12/31/2011	$64,000,000.00
14	12/31/2010	$70,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$572,000,000.00
2	12/31/2022	$671,000,000.00
3	12/31/2021	$794,000,000.00
4	12/31/2020	$868,000,000.00
5	12/31/2019	$781,000,000.00
6	12/31/2018	$775,000,000.00
7	12/31/2017	$870,000,000.00
8	12/31/2016	$146,000,000.00
9	12/31/2015	$113,000,000.00
10	12/31/2014	$99,000,000.00
11	12/31/2013	$111,000,000.00
12	12/31/2012	$67,000,000.00
13	12/31/2011	$106,000,000.00
14	12/31/2010	$107,000,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$91,000,000.00
4	12/31/2020	--
5	12/31/2019	$16,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$67,000,000.00
8	12/31/2016	$185,000,000.00
9	12/31/2015	$208,000,000.00
10	12/31/2014	$327,000,000.00
11	12/31/2013	$189,000,000.00
12	12/31/2012	$36,000,000.00
13	12/31/2011	$124,000,000.00
14	12/31/2010	$142,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$2,883,000,000.00
2	12/31/2022	$3,056,000,000.00
3	12/31/2021	$3,262,000,000.00
4	12/31/2020	$3,663,000,000.00
5	12/31/2019	$3,492,000,000.00
6	12/31/2018	$3,404,000,000.00
7	12/31/2017	$3,285,000,000.00
8	12/31/2016	$2,439,000,000.00
9	12/31/2015	$2,282,000,000.00
10	12/31/2014	$2,209,000,000.00
11	12/31/2013	$2,406,000,000.00
12	12/31/2012	$2,731,000,000.00
13	12/31/2011	$3,104,000,000.00
14	12/31/2010	$2,814,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$1,137,000,000.00
3	12/31/2021	$3,578,000,000.00
4	12/31/2020	$3,834,000,000.00
5	12/31/2019	$3,442,000,000.00
6	12/31/2018	$3,828,000,000.00
7	12/31/2017	$3,557,000,000.00
8	12/31/2016	$1,638,000,000.00
9	12/31/2015	$1,313,000,000.00
10	12/31/2014	$1,376,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$988,000,000.00
2	12/31/2022	--
3	12/31/2021	$5,313,000,000.00
4	12/31/2020	$5,227,000,000.00
5	12/31/2019	$4,485,000,000.00
6	12/31/2018	$1,307,000,000.00
7	12/31/2017	$2,882,000,000.00
8	12/31/2016	$3,056,000,000.00

Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$147,000,000.00
3	12/31/2021	--
4	12/31/2020	$70,000,000.00
5	12/31/2019	--

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax

	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	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$7,000,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$5,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$4,000,000.00
15	12/31/2009	$4,000,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	1/31/2018	$1.00
8	12/31/2017	$0.50
9	12/31/2016	$0.50
10	12/31/2015	$0.50
11	12/31/2014	$0.50

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$45,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$49,000,000.00
7	12/31/2017	$53,000,000.00
8	12/31/2016	$54,000,000.00
9	12/31/2015	$50,000,000.00
10	12/31/2014	$55,000,000.00
11	12/31/2013	$69,000,000.00
12	12/31/2012	$67,000,000.00
13	12/31/2011	$64,000,000.00
14	12/31/2010	$82,000,000.00
15	12/31/2009	$81,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$48,000,000.00
9	12/31/2015	$44,000,000.00
10	12/31/2014	$47,000,000.00
11	12/31/2013	$56,000,000.00
12	12/31/2012	$60,000,000.00
13	12/31/2011	$59,000,000.00
14	12/31/2010	$60,000,000.00
15	12/31/2009	$60,000,000.00

Financials: DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement

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

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$337,000,000.00
2	9/30/2023	$578,000,000.00
3	6/30/2023	$668,000,000.00
4	3/31/2023	$549,000,000.00
5	12/31/2022	$617,000,000.00
6	9/30/2022	$1,146,000,000.00
7	6/30/2022	$1,558,000,000.00
8	3/31/2022	$1,126,000,000.00
9	12/31/2021	$936,000,000.00
10	9/30/2021	$745,000,000.00
11	6/30/2021	$739,000,000.00
12	3/31/2021	$841,000,000.00
13	12/31/2020	$583,000,000.00
14	9/30/2020	$439,000,000.00
15	6/30/2020	$474,000,000.00
16	3/31/2020	$472,000,000.00
17	12/31/2019	$482,000,000.00
18	9/30/2019	$411,000,000.00
19	6/30/2019	$526,000,000.00
20	3/31/2019	$401,000,000.00
21	12/31/2018	$417,000,000.00
22	9/30/2018	$430,000,000.00
23	6/30/2018	$457,000,000.00
24	3/31/2018	$797,000,000.00
25	12/31/2017	$331,000,000.00
26	9/30/2017	$479,000,000.00
27	6/30/2017	$543,000,000.00
28	3/31/2017	$580,000,000.00
29	12/31/2016	$1,207,000,000.00
30	12/31/2015	$676,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

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

Financials: DerivativeAssetNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$608,000,000.00
8	3/31/2022	$503,000,000.00
9	12/31/2021	$471,000,000.00
10	9/30/2021	$375,000,000.00
11	6/30/2021	$333,000,000.00
12	3/31/2021	$387,000,000.00
13	12/31/2020	$295,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$229,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$161,000,000.00
19	6/30/2019	$141,000,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$152,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$138,000,000.00
24	3/31/2018	$116,000,000.00
25	12/31/2017	$82,000,000.00
26	9/30/2017	$219,000,000.00
27	6/30/2017	$285,000,000.00
28	3/31/2017	$336,000,000.00
29	12/31/2016	$698,000,000.00
30	12/31/2015	$51,000,000.00

Financials: DerivativeAssetNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$62,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$110,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$89,000,000.00
17	12/31/2019	$169,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$201,000,000.00
20	3/31/2019	$178,000,000.00
21	12/31/2018	$183,000,000.00
22	9/30/2018	$190,000,000.00
23	6/30/2018	$202,000,000.00
24	3/31/2018	$241,000,000.00
25	12/31/2017	$151,000,000.00
26	9/30/2017	$148,000,000.00
27	6/30/2017	$142,000,000.00
28	3/31/2017	$146,000,000.00
29	12/31/2016	$127,000,000.00
30	12/31/2015	$102,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$337,000,000.00
2	9/30/2023	$578,000,000.00
3	6/30/2023	$668,000,000.00
4	3/31/2023	$549,000,000.00
5	12/31/2022	$617,000,000.00
6	9/30/2022	$1,146,000,000.00
7	6/30/2022	$1,558,000,000.00
8	3/31/2022	$1,126,000,000.00
9	12/31/2021	$936,000,000.00
10	9/30/2021	$745,000,000.00
11	6/30/2021	$739,000,000.00
12	3/31/2021	$841,000,000.00
13	12/31/2020	$583,000,000.00
14	9/30/2020	$439,000,000.00
15	6/30/2020	$474,000,000.00
16	3/31/2020	$472,000,000.00
17	12/31/2019	$482,000,000.00
18	9/30/2019	$411,000,000.00
19	6/30/2019	$526,000,000.00
20	3/31/2019	$401,000,000.00
21	12/31/2018	$417,000,000.00
22	9/30/2018	$430,000,000.00
23	6/30/2018	$457,000,000.00
24	3/31/2018	$797,000,000.00
25	12/31/2017	$331,000,000.00
26	9/30/2017	$479,000,000.00
27	6/30/2017	$543,000,000.00
28	3/31/2017	$580,000,000.00
29	12/31/2016	$1,207,000,000.00
30	9/30/2016	$1,662,000,000.00
31	6/30/2016	$1,963,000,000.00
32	3/31/2016	$1,144,000,000.00
33	12/31/2015	$676,000,000.00
34	9/30/2015	$877,000,000.00
35	6/30/2015	$752,000,000.00
36	3/31/2015	$706,000,000.00
37	12/31/2014	$802,000,000.00
38	9/30/2014	$541,000,000.00
39	6/30/2014	$591,000,000.00
40	3/31/2014	$523,000,000.00
41	12/31/2013	$488,000,000.00
42	9/30/2013	$598,000,000.00
43	6/30/2013	$620,000,000.00
44	3/31/2013	$430,000,000.00
45	12/31/2012	$345,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

	Date	Value
1	12/31/2023	$1,817,000,000.00
2	9/30/2023	$5,141,000,000.00
3	6/30/2023	$5,322,000,000.00
4	3/31/2023	$3,967,000,000.00
5	12/31/2022	$2,405,000,000.00
6	9/30/2022	$3,837,000,000.00
7	6/30/2022	$4,800,000,000.00
8	12/31/2021	$3,060,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$65,000,000.00
8	12/31/2021	$78,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$1,610,000,000.00
2	9/30/2023	$4,788,000,000.00
3	6/30/2023	$5,181,000,000.00
4	3/31/2023	$3,744,000,000.00
5	12/31/2022	$2,108,000,000.00
6	9/30/2022	$3,466,000,000.00
7	6/30/2022	$4,125,000,000.00
8	12/31/2021	$2,458,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$2,000,000.00
8	12/31/2021	$53,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,817,000,000.00
2	9/30/2023	$5,141,000,000.00
3	6/30/2023	$5,322,000,000.00
4	3/31/2023	$3,967,000,000.00
5	12/31/2022	$2,405,000,000.00
6	9/30/2022	$3,837,000,000.00
7	6/30/2022	$4,800,000,000.00
8	12/31/2021	$3,060,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

	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	12/31/2021	--

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$608,000,000.00
8	12/31/2021	$471,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$225,000,000.00
3	6/30/2023	$527,000,000.00
4	3/31/2023	$326,000,000.00
5	12/31/2022	$320,000,000.00
6	9/30/2022	$775,000,000.00
7	6/30/2022	$883,000,000.00
8	3/31/2022	$532,000,000.00
9	12/31/2021	$334,000,000.00
10	9/30/2021	$249,000,000.00
11	6/30/2021	$194,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	$172,000,000.00
16	3/31/2020	$132,000,000.00
17	12/31/2019	$113,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	$81,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$109,000,000.00
23	6/30/2018	$82,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$98,000,000.00
26	9/30/2017	$112,000,000.00
27	6/30/2017	$114,000,000.00
28	3/31/2017	$97,000,000.00
29	12/31/2016	$382,000,000.00
30	9/30/2016	$230,000,000.00
31	6/30/2016	$238,000,000.00
32	3/31/2016	$277,000,000.00
33	12/31/2015	$326,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$624,000,000.00
36	3/31/2015	$552,000,000.00
37	12/31/2014	$466,000,000.00
38	9/30/2014	$264,000,000.00
39	6/30/2014	$191,000,000.00
40	3/31/2014	$263,000,000.00
41	12/31/2013	$295,000,000.00
42	9/30/2013	$104,000,000.00
43	6/30/2013	--
44	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$32,000,000.00
24	3/31/2018	$343,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$1,047,000,000.00
31	6/30/2016	$1,509,000,000.00
32	3/31/2016	$661,000,000.00
33	12/31/2015	$190,000,000.00
34	9/30/2015	$272,000,000.00
35	12/31/2014	$153,000,000.00
36	9/30/2014	$105,000,000.00
37	6/30/2014	$82,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$426,000,000.00
2	9/30/2023	$669,000,000.00
3	6/30/2023	$596,000,000.00
4	3/31/2023	$465,000,000.00
5	12/31/2022	$629,000,000.00
6	9/30/2022	$662,000,000.00
7	6/30/2022	$233,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	--
16	3/31/2020	$2,000,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$68,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$21,000,000.00
30	9/30/2016	$259,000,000.00
31	6/30/2016	$259,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2014	$1,000,000.00
35	6/30/2014	$7,000,000.00
36	12/31/2013	$1,000,000.00
37	6/30/2013	$24,000,000.00
38	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$365,000,000.00
3	6/30/2023	$420,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$793,000,000.00
7	6/30/2022	$656,000,000.00
8	3/31/2022	$278,000,000.00
9	12/31/2021	$662,000,000.00
10	9/30/2021	$491,000,000.00
11	6/30/2021	$437,000,000.00
12	3/31/2021	$447,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$89,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$175,000,000.00
17	12/31/2019	$222,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$195,000,000.00
23	6/30/2018	$73,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$245,000,000.00
26	9/30/2017	$611,000,000.00
27	6/30/2017	$697,000,000.00
28	3/31/2017	$527,000,000.00
29	12/31/2016	$1,130,000,000.00
30	12/31/2015	$17,000,000.00
31	9/30/2015	$7,000,000.00
32	6/30/2015	$176,000,000.00
33	3/31/2015	$87,000,000.00
34	12/31/2014	$1,621,000,000.00
35	9/30/2014	$725,000,000.00
36	6/30/2014	$55,000,000.00
37	12/31/2013	$7,000,000.00

Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss

	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	$-8,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-61,000,000.00
13	12/31/2020	$-7,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$-9,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$230,000,000.00
22	9/30/2018	$181,000,000.00
23	6/30/2018	$268,000,000.00
24	3/31/2018	$453,000,000.00
25	12/31/2017	$311,000,000.00
26	12/31/2016	$468,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$282,000,000.00
2	9/30/2023	$519,000,000.00
3	6/30/2023	$607,000,000.00
4	3/31/2023	$486,000,000.00
5	12/31/2022	$555,000,000.00
6	9/30/2022	$1,081,000,000.00
7	6/30/2022	$1,493,000,000.00
8	3/31/2022	$1,051,000,000.00
9	12/31/2021	$858,000,000.00
10	9/30/2021	$646,000,000.00
11	6/30/2021	$629,000,000.00
12	3/31/2021	$703,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$342,000,000.00
15	6/30/2020	$387,000,000.00
16	3/31/2020	$383,000,000.00
17	12/31/2019	$313,000,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$325,000,000.00
20	3/31/2019	$223,000,000.00
21	12/31/2018	$234,000,000.00
22	9/30/2018	$240,000,000.00
23	6/30/2018	$255,000,000.00
24	3/31/2018	$556,000,000.00
25	12/31/2017	$180,000,000.00
26	9/30/2017	$331,000,000.00
27	6/30/2017	$401,000,000.00
28	3/31/2017	$434,000,000.00
29	12/31/2016	$1,080,000,000.00
30	9/30/2016	$1,662,000,000.00
31	6/30/2016	$1,963,000,000.00
32	3/31/2016	$1,144,000,000.00
33	12/31/2015	$574,000,000.00
34	9/30/2015	$877,000,000.00
35	6/30/2015	$752,000,000.00
36	3/31/2015	$706,000,000.00
37	12/31/2014	$802,000,000.00
38	9/30/2014	$541,000,000.00
39	6/30/2014	$591,000,000.00
40	3/31/2014	$523,000,000.00
41	12/31/2013	$488,000,000.00
42	9/30/2013	$598,000,000.00
43	6/30/2013	$620,000,000.00
44	3/31/2013	$430,000,000.00
45	12/31/2012	$345,000,000.00
46	9/30/2012	$384,000,000.00
47	6/30/2012	$306,000,000.00
48	3/31/2012	$318,000,000.00
49	12/31/2011	$375,000,000.00
50	12/31/2010	$564,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$282,000,000.00
2	9/30/2023	$519,000,000.00
3	6/30/2023	$607,000,000.00
4	3/31/2023	$486,000,000.00
5	12/31/2022	$555,000,000.00
6	9/30/2022	$1,081,000,000.00
7	6/30/2022	$1,493,000,000.00
8	3/31/2022	$1,051,000,000.00
9	12/31/2021	$858,000,000.00
10	9/30/2021	$646,000,000.00
11	6/30/2021	$629,000,000.00
12	3/31/2021	$703,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$342,000,000.00
15	6/30/2020	$387,000,000.00
16	3/31/2020	$383,000,000.00
17	12/31/2019	$313,000,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$325,000,000.00
20	3/31/2019	$223,000,000.00
21	12/31/2018	$234,000,000.00
22	9/30/2018	$240,000,000.00
23	6/30/2018	$255,000,000.00
24	3/31/2018	$556,000,000.00
25	12/31/2017	$180,000,000.00
26	9/30/2017	$331,000,000.00
27	6/30/2017	$401,000,000.00
28	3/31/2017	$434,000,000.00
29	12/31/2016	$1,080,000,000.00
30	12/31/2015	$574,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$88,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$199,000,000.00
13	12/31/2020	$139,000,000.00
14	9/30/2020	$98,000,000.00
15	6/30/2020	$96,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$172,000,000.00
18	9/30/2019	$168,000,000.00
19	6/30/2019	$215,000,000.00
20	3/31/2019	$192,000,000.00
21	12/31/2018	$184,000,000.00
22	9/30/2018	$193,000,000.00
23	6/30/2018	$205,000,000.00
24	3/31/2018	$271,000,000.00
25	12/31/2017	$151,000,000.00
26	9/30/2017	$148,000,000.00
27	6/30/2017	$144,000,000.00
28	3/31/2017	$147,000,000.00
29	12/31/2016	$127,000,000.00
30	9/30/2016	$385,000,000.00
31	6/30/2016	$216,000,000.00
32	3/31/2016	$206,000,000.00
33	12/31/2015	$109,000,000.00
34	9/30/2015	$255,000,000.00
35	6/30/2015	$128,000,000.00
36	3/31/2015	$154,000,000.00
37	12/31/2014	$183,000,000.00
38	9/30/2014	$172,000,000.00
39	6/30/2014	$318,000,000.00
40	3/31/2014	$260,000,000.00
41	12/31/2013	$193,000,000.00
42	9/30/2013	$494,000,000.00
43	6/30/2013	$620,000,000.00
44	12/31/2012	$345,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$923,000,000.00
2	9/30/2023	$1,224,000,000.00
3	6/30/2023	$1,031,000,000.00
4	3/31/2023	$659,000,000.00
5	12/31/2022	$1,308,000,000.00
6	9/30/2022	$1,626,000,000.00
7	6/30/2022	$1,673,000,000.00
8	3/31/2022	$1,033,000,000.00
9	12/31/2021	$1,205,000,000.00
10	9/30/2021	$914,000,000.00
11	6/30/2021	$786,000,000.00
12	3/31/2021	$876,000,000.00
13	12/31/2020	$466,000,000.00
14	9/30/2020	$385,000,000.00
15	6/30/2020	$425,000,000.00
16	3/31/2020	$488,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$257,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$396,000,000.00
23	6/30/2018	$276,000,000.00
24	3/31/2018	$267,000,000.00
25	12/31/2017	$346,000,000.00
26	9/30/2017	$842,000,000.00
27	6/30/2017	$988,000,000.00
28	3/31/2017	$974,000,000.00
29	12/31/2016	$1,852,000,000.00
30	9/30/2016	$601,000,000.00
31	6/30/2016	$542,000,000.00
32	3/31/2016	$332,000,000.00
33	12/31/2015	$78,000,000.00
34	9/30/2015	$384,000,000.00
35	6/30/2015	$502,000,000.00
36	3/31/2015	$599,000,000.00
37	12/31/2014	$2,423,000,000.00
38	9/30/2014	$1,242,000,000.00
39	6/30/2014	$240,000,000.00
40	3/31/2014	$358,000,000.00
41	12/31/2013	$837,000,000.00
42	9/30/2013	$435,000,000.00
43	6/30/2013	$447,000,000.00
44	3/31/2013	$643,000,000.00
45	12/31/2012	$934,000,000.00
46	9/30/2012	$447,000,000.00
47	6/30/2012	$482,000,000.00
48	3/31/2012	$428,000,000.00
49	12/31/2011	$531,000,000.00
50	12/31/2010	$741,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$923,000,000.00
2	9/30/2023	$1,224,000,000.00
3	6/30/2023	$1,031,000,000.00
4	3/31/2023	$659,000,000.00
5	12/31/2022	$1,308,000,000.00
6	9/30/2022	$1,626,000,000.00
7	6/30/2022	$1,673,000,000.00
8	3/31/2022	$1,033,000,000.00
9	12/31/2021	$1,205,000,000.00
10	9/30/2021	$914,000,000.00
11	6/30/2021	$786,000,000.00
12	3/31/2021	$876,000,000.00
13	12/31/2020	$466,000,000.00
14	9/30/2020	$385,000,000.00
15	6/30/2020	$425,000,000.00
16	3/31/2020	$488,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$257,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$396,000,000.00
23	6/30/2018	$276,000,000.00
24	3/31/2018	$267,000,000.00
25	12/31/2017	$346,000,000.00
26	9/30/2017	$842,000,000.00
27	6/30/2017	$988,000,000.00
28	3/31/2017	$974,000,000.00
29	12/31/2016	$1,852,000,000.00
30	12/31/2015	$78,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$508,000,000.00
2	9/30/2023	$443,000,000.00
3	6/30/2023	$455,000,000.00
4	3/31/2023	$416,000,000.00
5	12/31/2022	$389,000,000.00
6	9/30/2022	$466,000,000.00
7	6/30/2022	$633,000,000.00
8	3/31/2022	$508,000,000.00
9	12/31/2021	$437,000,000.00
10	9/30/2021	$370,000,000.00
11	6/30/2021	$311,000,000.00
12	3/31/2021	$248,000,000.00
13	12/31/2020	$290,000,000.00
14	9/30/2020	$277,000,000.00
15	6/30/2020	$292,000,000.00
16	3/31/2020	$317,000,000.00
17	12/31/2019	$141,000,000.00
18	9/30/2019	$145,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$137,000,000.00
21	12/31/2018	$130,000,000.00
22	9/30/2018	$157,000,000.00
23	6/30/2018	$105,000,000.00
24	3/31/2018	$88,000,000.00
25	12/31/2017	$137,000,000.00
26	9/30/2017	$137,000,000.00
27	6/30/2017	$132,000,000.00
28	3/31/2017	$213,000,000.00
29	12/31/2016	$149,000,000.00
30	9/30/2016	$342,000,000.00
31	6/30/2016	$283,000,000.00
32	3/31/2016	$258,000,000.00
33	12/31/2015	$299,000,000.00
34	9/30/2015	$377,000,000.00
35	6/30/2015	$326,000,000.00
36	3/31/2015	$512,000,000.00
37	12/31/2014	$802,000,000.00
38	9/30/2014	$516,000,000.00
39	6/30/2014	$178,000,000.00
40	3/31/2014	$231,000,000.00
41	12/31/2013	$829,000,000.00
42	9/30/2013	$347,000,000.00
43	6/30/2013	$423,000,000.00
44	12/31/2012	$934,000,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

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

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$1,430,000,000.00
2	9/30/2023	$1,666,000,000.00
3	6/30/2023	$1,481,000,000.00
4	3/31/2023	$1,058,000,000.00
5	12/31/2022	$1,698,000,000.00
6	9/30/2022	$2,088,000,000.00
7	6/30/2022	$2,130,000,000.00
8	3/31/2022	$1,460,000,000.00
9	12/31/2021	$1,619,000,000.00
10	9/30/2021	$1,270,000,000.00
11	6/30/2021	$1,096,000,000.00
12	3/31/2021	$1,094,000,000.00
13	12/31/2020	$697,000,000.00
14	9/30/2020	$625,000,000.00
15	6/30/2020	$680,000,000.00
16	3/31/2020	$723,000,000.00
17	12/31/2019	$586,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$347,000,000.00
20	3/31/2019	$365,000,000.00
21	12/31/2018	$387,000,000.00
22	9/30/2018	$497,000,000.00
23	6/30/2018	$367,000,000.00
24	3/31/2018	$353,000,000.00
25	12/31/2017	$474,000,000.00
26	9/30/2017	$974,000,000.00
27	6/30/2017	$1,121,000,000.00
28	3/31/2017	$1,099,000,000.00
29	12/31/2016	$1,998,000,000.00
30	9/30/2016	$601,000,000.00
31	6/30/2016	$542,000,000.00
32	3/31/2016	$332,000,000.00
33	12/31/2015	$371,000,000.00
34	9/30/2015	$384,000,000.00
35	6/30/2015	$502,000,000.00
36	3/31/2015	$599,000,000.00
37	12/31/2014	$2,423,000,000.00
38	9/30/2014	$1,242,000,000.00
39	6/30/2014	$240,000,000.00
40	3/31/2014	$358,000,000.00
41	12/31/2013	$837,000,000.00
42	9/30/2013	$435,000,000.00
43	6/30/2013	$447,000,000.00
44	12/31/2012	$934,000,000.00

Financials: DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$176,000,000.00
8	12/31/2021	$23,000,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

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

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,430,000,000.00
2	9/30/2023	$1,666,000,000.00
3	6/30/2023	$1,481,000,000.00
4	3/31/2023	$1,058,000,000.00
5	12/31/2022	$1,698,000,000.00
6	9/30/2022	$2,088,000,000.00
7	6/30/2022	$2,130,000,000.00
8	3/31/2022	$1,460,000,000.00
9	12/31/2021	$1,619,000,000.00
10	9/30/2021	$1,270,000,000.00
11	6/30/2021	$1,096,000,000.00
12	3/31/2021	$1,094,000,000.00
13	12/31/2020	$697,000,000.00
14	9/30/2020	$625,000,000.00
15	6/30/2020	$680,000,000.00
16	3/31/2020	$723,000,000.00
17	12/31/2019	$586,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$347,000,000.00
20	3/31/2019	$365,000,000.00
21	12/31/2018	$387,000,000.00
22	9/30/2018	$497,000,000.00
23	6/30/2018	$367,000,000.00
24	3/31/2018	$353,000,000.00
25	12/31/2017	$474,000,000.00
26	9/30/2017	$974,000,000.00
27	6/30/2017	$1,121,000,000.00
28	3/31/2017	$1,099,000,000.00
29	12/31/2016	$1,998,000,000.00
30	12/31/2015	$371,000,000.00

Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$608,000,000.00
8	3/31/2022	$503,000,000.00
9	12/31/2021	$471,000,000.00
10	9/30/2021	$375,000,000.00
11	6/30/2021	$333,000,000.00
12	3/31/2021	$387,000,000.00
13	12/31/2020	$295,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$229,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$161,000,000.00
19	6/30/2019	$141,000,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$152,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$138,000,000.00
24	3/31/2018	$116,000,000.00
25	12/31/2017	$82,000,000.00
26	9/30/2017	$219,000,000.00
27	6/30/2017	$285,000,000.00
28	3/31/2017	$336,000,000.00
29	12/31/2016	$698,000,000.00
30	12/31/2015	$51,000,000.00

Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$507,000,000.00
2	9/30/2023	$442,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$390,000,000.00
6	9/30/2022	$462,000,000.00
7	6/30/2022	$457,000,000.00
8	3/31/2022	$427,000,000.00
9	12/31/2021	$414,000,000.00
10	9/30/2021	$356,000,000.00
11	6/30/2021	$310,000,000.00
12	3/31/2021	$218,000,000.00
13	12/31/2020	$231,000,000.00
14	9/30/2020	$240,000,000.00
15	6/30/2020	$255,000,000.00
16	3/31/2020	$235,000,000.00
17	12/31/2019	$126,000,000.00
18	9/30/2019	$139,000,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$102,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$128,000,000.00
26	9/30/2017	$132,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$146,000,000.00
30	12/31/2015	$293,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

	Date	Value
1	12/31/2023	$2,933,000,000.00
2	9/30/2023	$6,273,000,000.00
3	6/30/2023	$6,160,000,000.00
4	3/31/2023	$4,518,000,000.00
5	12/31/2022	$3,507,000,000.00
6	9/30/2022	$4,809,000,000.00
7	6/30/2022	$5,391,000,000.00
8	12/31/2021	$3,781,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$531,000,000.00
2	9/30/2023	$487,000,000.00
3	6/30/2023	$480,000,000.00
4	3/31/2023	$458,000,000.00
5	12/31/2022	$410,000,000.00
6	9/30/2022	$496,000,000.00
7	6/30/2022	$652,000,000.00
8	12/31/2021	$475,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

	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	12/31/2021	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$426,000,000.00
2	9/30/2023	$669,000,000.00
3	6/30/2023	$596,000,000.00
4	3/31/2023	$465,000,000.00
5	12/31/2022	$629,000,000.00
6	9/30/2022	$662,000,000.00
7	6/30/2022	$233,000,000.00
8	12/31/2021	$49,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$365,000,000.00
3	6/30/2023	$420,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$793,000,000.00
7	6/30/2022	$656,000,000.00
8	12/31/2021	$662,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$2,933,000,000.00
2	9/30/2023	$6,273,000,000.00
3	6/30/2023	$6,160,000,000.00
4	3/31/2023	$4,518,000,000.00
5	12/31/2022	$3,507,000,000.00
6	9/30/2022	$4,809,000,000.00
7	6/30/2022	$5,391,000,000.00
8	12/31/2021	$3,781,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$1,576,000,000.00
2	9/30/2023	$4,752,000,000.00
3	6/30/2023	$4,664,000,000.00
4	3/31/2023	$3,515,000,000.00
5	12/31/2022	$1,962,000,000.00
6	9/30/2022	$2,858,000,000.00
7	6/30/2022	$3,850,000,000.00
8	12/31/2021	$2,595,000,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	9/30/2023	$1,300,000,000.00
3	6/30/2023	$1,200,000,000.00
4	3/31/2023	$767,000,000.00
5	12/31/2022	$1,300,000,000.00
6	9/30/2022	$1,500,000,000.00
7	6/30/2022	$1,200,000,000.00
8	3/31/2022	$713,000,000.00
9	12/31/2021	$904,000,000.00
10	9/30/2021	$694,000,000.00
11	6/30/2021	$555,000,000.00
12	3/31/2021	$497,000,000.00
13	12/31/2020	$268,000,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$339,000,000.00
16	3/31/2020	$348,000,000.00
17	12/31/2019	$301,000,000.00
18	9/30/2019	$91,000,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$301,000,000.00
23	6/30/2018	$160,000,000.00
24	3/31/2018	$154,000,000.00
25	12/31/2017	$264,000,000.00
26	9/30/2017	$623,000,000.00
27	6/30/2017	$703,000,000.00
28	3/31/2017	$640,000,000.00
29	12/31/2016	$1,200,000,000.00
30	9/30/2016	$227,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$62,000,000.00
33	12/31/2015	$26,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$129,000,000.00
36	3/31/2015	$196,000,000.00
37	12/31/2014	$2,100,000,000.00
38	9/30/2014	$1,000,000,000.00
39	6/30/2014	$73,000,000.00
40	3/31/2014	$54,000,000.00
41	12/31/2013	$18,000,000.00
42	9/30/2013	$104,000,000.00
43	12/31/2012	--

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$57,049,000,000.00
2	9/30/2023	$57,369,000,000.00
3	6/30/2023	$55,121,000,000.00
4	3/31/2023	$47,466,000,000.00
5	12/31/2022	$49,190,000,000.00
6	9/30/2022	$42,447,000,000.00
7	6/30/2022	$45,388,000,000.00
8	3/31/2022	$39,637,000,000.00
9	12/31/2021	$43,454,000,000.00
10	9/30/2021	$41,694,000,000.00
11	6/30/2021	$44,327,000,000.00
12	3/31/2021	$45,161,000,000.00
13	12/31/2020	$58,656,000,000.00
14	9/30/2020	$57,454,000,000.00
15	6/30/2020	$50,020,000,000.00
16	3/31/2020	$53,291,000,000.00
17	12/31/2019	$61,695,000,000.00

Financials: DirectPremiumsEarned

	Date	Value
1	12/31/2023	$14,318,000,000.00
2	9/30/2023	$3,524,000,000.00
3	6/30/2023	$7,361,000,000.00
4	3/31/2023	$3,738,000,000.00
5	12/31/2022	$15,387,000,000.00
6	9/30/2022	$11,772,000,000.00
7	6/30/2022	$7,907,000,000.00
8	3/31/2022	$4,214,000,000.00
9	12/31/2021	$17,857,000,000.00
10	9/30/2021	$13,567,000,000.00
11	6/30/2021	$9,141,000,000.00
12	3/31/2021	$4,652,000,000.00
13	12/31/2020	$18,955,000,000.00
14	9/30/2020	$14,236,000,000.00
15	6/30/2020	$4,752,000,000.00
16	3/31/2020	$4,772,000,000.00
17	12/31/2019	$19,122,000,000.00
18	9/30/2019	$14,365,000,000.00
19	6/30/2019	$9,542,000,000.00
20	3/31/2019	$4,776,000,000.00
21	12/31/2018	$19,018,000,000.00
22	9/30/2018	$4,720,000,000.00
23	6/30/2018	$4,793,000,000.00
24	3/31/2018	$4,833,000,000.00
25	12/31/2017	$18,875,000,000.00
26	9/30/2017	$4,734,000,000.00
27	6/30/2017	$4,752,000,000.00
28	3/31/2017	$4,724,000,000.00
29	12/31/2016	$19,592,000,000.00
30	9/30/2016	$14,724,000,000.00
31	6/30/2016	$9,605,000,000.00
32	3/31/2016	$4,690,000,000.00
33	12/31/2015	$17,904,000,000.00
34	9/30/2015	$4,464,000,000.00
35	6/30/2015	$4,448,000,000.00
36	3/31/2015	$4,514,000,000.00
37	12/31/2014	$19,412,000,000.00
38	9/30/2014	$4,918,000,000.00
39	6/30/2014	$9,902,000,000.00
40	3/31/2014	$4,933,000,000.00
41	12/31/2013	$20,233,000,000.00
42	12/31/2012	$22,167,000,000.00
43	12/31/2011	$20,373,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$1,033,000,000.00
2	9/30/2023	$249,000,000.00
3	6/30/2023	$252,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,014,000,000.00
6	9/30/2022	$251,000,000.00
7	6/30/2022	$254,000,000.00
8	3/31/2022	--
9	12/31/2021	$928,000,000.00
10	9/30/2021	$220,000,000.00
11	6/30/2021	$220,000,000.00
12	3/31/2021	--
13	12/31/2020	$1,029,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$202,000,000.00
17	12/31/2019	$801,000,000.00
18	9/30/2019	$197,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$203,000,000.00
21	12/31/2018	$801,000,000.00
22	9/30/2018	$193,000,000.00
23	6/30/2018	$206,000,000.00
24	3/31/2018	$203,000,000.00
25	12/31/2017	$690,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$7.81
2	9/30/2023	$7.31
3	6/30/2023	$4.66
4	3/31/2023	$1.94
5	12/31/2022	$6.96
6	9/30/2022	$6.60
7	6/30/2022	$3.78
8	3/31/2022	$1.59
9	12/31/2021	$6.42
10	9/30/2021	$4.84
11	6/30/2021	$1.63
12	3/31/2021	$1.88
13	12/31/2020	$6.69
14	9/30/2020	$3.45
15	6/30/2020	$1.12
16	3/31/2020	$0.78
17	12/31/2019	$4.45
18	9/30/2019	$3.38
19	6/30/2019	$1.10
20	3/31/2019	$1.23
21	12/31/2018	$3.79
22	9/30/2018	$3.10
23	6/30/2018	$1.08
24	3/31/2018	$0.92
25	12/31/2017	$3.29
26	9/30/2017	$0.91
27	6/30/2017	$0.90
28	3/31/2017	$1.48
29	12/31/2016	$1.85
30	9/30/2016	$4.62
31	6/30/2016	$3.08
32	3/31/2016	$1.75
33	12/31/2015	$5.88
34	9/30/2015	$4.17
35	6/30/2015	$1.33
36	3/31/2015	$1.52
37	12/31/2014	$6.54
38	9/30/2014	$4.96
39	6/30/2014	$1.79
40	3/31/2014	$1.61
41	12/31/2013	$6.80
42	9/30/2013	$1.51
43	6/30/2013	$1.91
44	3/31/2013	$1.91
45	12/31/2012	$1.24
46	9/30/2012	$2.17
47	6/30/2012	$1.04
48	3/31/2012	$1.68
49	12/31/2011	$4.21
50	9/30/2011	$3.00
51	6/30/2011	$0.59
52	3/31/2011	$0.83
53	12/31/2010	$5.00
54	9/30/2010	$1.47
55	6/30/2010	$1.24
56	3/31/2010	$1.36
57	12/31/2009	$3.21

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$7.78
2	9/30/2023	$7.28
3	6/30/2023	$4.64
4	3/31/2023	$1.94
5	12/31/2022	$6.93
6	9/30/2022	$6.57
7	6/30/2022	$3.77
8	3/31/2022	$1.58
9	12/31/2021	$6.39
10	9/30/2021	$4.82
11	6/30/2021	$1.62
12	3/31/2021	$1.87
13	12/31/2020	$6.67
14	9/30/2020	$5.31
15	6/30/2020	$1.12
16	3/31/2020	$0.78
17	12/31/2019	$4.43
18	9/30/2019	$1.04
19	6/30/2019	$1.09
20	3/31/2019	$1.23
21	12/31/2018	$3.77
22	9/30/2018	$1.09
23	6/30/2018	$1.07
24	3/31/2018	$0.91
25	12/31/2017	$5.77
26	9/30/2017	$0.90
27	6/30/2017	$0.89
28	3/31/2017	$0.73
29	12/31/2016	$1.84
30	9/30/2016	$1.53
31	6/30/2016	$1.32
32	3/31/2016	$1.74
33	12/31/2015	$5.85
34	9/30/2015	$4.14
35	6/30/2015	$1.32
36	3/31/2015	$1.51
37	12/31/2014	$1.57
38	9/30/2014	$1.56
39	6/30/2014	$1.78
40	3/31/2014	$1.60
41	12/31/2013	$6.76
42	9/30/2013	$1.50
43	6/30/2013	$1.90
44	3/31/2013	$1.90
45	12/31/2012	$1.24
46	9/30/2012	$2.16
47	6/30/2012	$1.03
48	3/31/2012	$1.68
49	12/31/2011	$4.18
50	9/30/2011	$2.98
51	6/30/2011	$0.58
52	3/31/2011	$0.83
53	12/31/2010	$0.92
54	9/30/2010	$1.46
55	6/30/2010	$1.23
56	3/31/2010	$1.35
57	12/31/2009	$3.19

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$-91,000,000.00
3	6/30/2023	$-99,000,000.00
4	3/31/2023	$-14,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$-84,000,000.00
7	6/30/2022	$-87,000,000.00
8	3/31/2022	$-89,000,000.00
9	12/31/2021	$-24,000,000.00
10	9/30/2021	$-46,000,000.00
11	6/30/2021	$-20,000,000.00
12	3/31/2021	$-78,000,000.00
13	12/31/2020	$21,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$29,000,000.00
31	6/30/2016	$18,000,000.00
32	12/31/2015	$25,000,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$1,088,000,000.00
2	9/30/2023	$990,000,000.00
3	6/30/2023	$965,000,000.00
4	3/31/2023	$1,087,000,000.00
5	12/31/2022	$1,091,000,000.00
6	12/31/2021	$1,603,000,000.00
7	12/31/2020	$1,283,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$-340,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-294,000,000.00
8	3/31/2022	$157,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$-33,000,000.00
11	6/30/2021	$93,000,000.00
12	3/31/2021	$-77,000,000.00
13	12/31/2020	$210,000,000.00
14	9/30/2020	$-109,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$149,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$-124,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$-24,000,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-217,000,000.00
10	9/30/2021	$-72,000,000.00
11	6/30/2021	$-120,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$-139,000,000.00
14	9/30/2020	$-184,000,000.00
15	6/30/2020	$-205,000,000.00
16	3/31/2020	$-185,000,000.00
17	12/31/2019	$-33,000,000.00
18	9/30/2019	$-68,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$-20,000,000.00
23	6/30/2018	$83,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$35,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$195,000,000.00
30	9/30/2016	$252,000,000.00
31	6/30/2016	$122,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$-14,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$58,000,000.00
36	3/31/2015	$-82,000,000.00
37	12/31/2014	$-189,000,000.00
38	9/30/2014	$-78,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$-9,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$118,000,000.00
43	6/30/2013	$64,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$-135,000,000.00
10	9/30/2021	$-135,000,000.00
11	6/30/2021	$-107,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$-124,000,000.00
14	9/30/2020	$-184,000,000.00
15	6/30/2020	$-205,000,000.00
16	3/31/2020	$-185,000,000.00
17	12/31/2019	$-34,000,000.00
18	9/30/2019	$-84,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$-20,000,000.00
23	6/30/2018	$83,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$195,000,000.00
30	9/30/2016	$252,000,000.00
31	6/30/2016	$268,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$-14,000,000.00
34	9/30/2015	$-38,000,000.00
35	6/30/2015	$-24,000,000.00
36	3/31/2015	$-82,000,000.00
37	12/31/2014	$-189,000,000.00
38	9/30/2014	$-93,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$-9,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$66,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$51,000,000.00
46	9/30/2012	$131,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$95,000,000.00
49	12/31/2011	$-274,000,000.00
50	9/30/2011	$-298,000,000.00
51	6/30/2011	$-19,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$-76,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$-288,000,000.00
6	9/30/2022	$-97,000,000.00
7	6/30/2022	$-214,000,000.00
8	3/31/2022	$-72,000,000.00
9	12/31/2021	$-65,000,000.00
10	9/30/2021	$-42,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$-50,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$-29,000,000.00
16	3/31/2020	$-28,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	--
24	3/31/2018	$13,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$32,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$-4,000,000.00
34	9/30/2015	$-6,000,000.00
35	6/30/2015	$-8,000,000.00
36	3/31/2015	$-4,000,000.00
37	12/31/2014	$-140,000,000.00
38	9/30/2014	$-27,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$-99,000,000.00
41	12/31/2013	$-105,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$-79,000,000.00
44	3/31/2013	$-49,000,000.00
45	12/31/2012	$-57,000,000.00
46	9/30/2012	$303,000,000.00
47	6/30/2012	$48,000,000.00
48	3/31/2012	$-73,000,000.00
49	12/31/2011	--
50	9/30/2011	$-6,000,000.00
51	6/30/2011	$3,000,000.00

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	$17,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$17,000,000.00
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	$19,000,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2023	$669,000,000.00
2	9/30/2023	$577,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$277,000,000.00
5	12/31/2022	$886,000,000.00
6	9/30/2022	$698,000,000.00
7	6/30/2022	$392,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	$490,000,000.00
10	9/30/2021	$109,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$306,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$247,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$127,000,000.00
22	9/30/2018	--
23	6/30/2018	$97,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$214,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$87,000,000.00
28	3/31/2017	$37,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-6,000,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	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	$33,000,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	--
13	12/31/2020	$6,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$41,000,000.00
18	9/30/2019	--
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$3,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$147,000,000.00
34	9/30/2015	--
35	6/30/2015	$147,000,000.00
36	3/31/2015	--
37	12/31/2014	$60,000,000.00
38	9/30/2014	$60,000,000.00
39	6/30/2014	$60,000,000.00
40	3/31/2014	--
41	12/31/2013	$387,000,000.00
42	9/30/2013	$-13,000,000.00
43	6/30/2013	$400,000,000.00
44	3/31/2013	$400,000,000.00
45	12/31/2012	$753,000,000.00
46	9/30/2012	$290,000,000.00
47	6/30/2012	$290,000,000.00
48	3/31/2012	$290,000,000.00
49	12/31/2011	$-12,000,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$765,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	12/31/2023	$186,000,000.00
2	9/30/2023	$171,000,000.00
3	6/30/2023	$154,000,000.00
4	3/31/2023	$129,000,000.00
5	12/31/2022	$359,000,000.00
6	9/30/2022	$314,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	--
21	12/31/2018	$6,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$26,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$61,000,000.00
30	9/30/2016	$13,000,000.00
31	6/30/2016	$11,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$-34,000,000.00
34	9/30/2015	--
35	6/30/2015	$-14,000,000.00
36	3/31/2015	$-15,000,000.00
37	12/31/2014	$-83,000,000.00
38	9/30/2014	$-86,000,000.00
39	6/30/2014	$-89,000,000.00
40	3/31/2014	$-21,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$7,000,000.00
47	6/30/2012	$14,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$-248,000,000.00
50	9/30/2011	$-132,000,000.00
51	6/30/2011	$-122,000,000.00
52	3/31/2011	$-3,000,000.00
53	12/31/2010	$6,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	12/31/2023	$215,000,000.00
2	9/30/2023	$184,000,000.00
3	6/30/2023	$142,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$496,000,000.00
6	9/30/2022	$496,000,000.00
7	6/30/2022	$428,000,000.00
8	3/31/2022	$170,000,000.00
9	12/31/2021	$107,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	--
15	6/30/2020	$15,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$142,000,000.00
18	9/30/2019	$142,000,000.00
19	6/30/2019	$116,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$24,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$149,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$174,000,000.00
42	9/30/2013	--
43	6/30/2013	$49,000,000.00
44	3/31/2013	$125,000,000.00
45	12/31/2012	$206,000,000.00
46	9/30/2012	$206,000,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$3,643,000,000.00
50	9/30/2011	$-31,000,000.00
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$956,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	12/31/2023	$714,000,000.00
2	9/30/2023	$681,000,000.00
3	6/30/2023	$572,000,000.00
4	3/31/2023	$260,000,000.00
5	12/31/2022	$224,000,000.00
6	9/30/2022	$224,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$190,000,000.00
9	9/30/2021	$44,000,000.00
10	6/30/2021	--
11	3/31/2021	$15,000,000.00
12	12/31/2020	$17,000,000.00
13	9/30/2020	$15,000,000.00
14	6/30/2020	$15,000,000.00
15	3/31/2020	--
16	12/31/2019	$158,000,000.00
17	9/30/2019	$158,000,000.00
18	6/30/2019	$157,000,000.00
19	3/31/2019	$41,000,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$26,000,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$2,625,000,000.00
41	9/30/2013	--
42	6/30/2013	$2,625,000,000.00
43	3/31/2013	$2,616,000,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$-380,000,000.00
49	9/30/2011	$-380,000,000.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	$4,333,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$2,029,000,000.00
2	9/30/2023	$1,807,000,000.00
3	6/30/2023	$1,840,000,000.00
4	3/31/2023	$1,940,000,000.00
5	12/31/2022	$1,987,000,000.00
6	9/30/2022	$1,817,000,000.00
7	6/30/2022	$1,797,000,000.00
8	3/31/2022	$1,460,000,000.00
9	12/31/2021	$1,471,000,000.00
10	9/30/2021	$1,074,000,000.00
11	6/30/2021	$1,095,000,000.00
12	3/31/2021	$1,140,000,000.00
13	12/31/2020	$1,021,000,000.00
14	9/30/2020	$794,000,000.00
15	6/30/2020	$695,000,000.00
16	3/31/2020	$690,000,000.00
17	12/31/2019	$810,000,000.00
18	9/30/2019	$723,000,000.00
19	6/30/2019	$769,000,000.00
20	3/31/2019	$686,000,000.00
21	12/31/2018	$648,000,000.00
22	9/30/2018	$595,000,000.00
23	6/30/2018	$630,000,000.00
24	3/31/2018	$607,000,000.00
25	12/31/2017	$453,000,000.00
26	9/30/2017	$416,000,000.00
27	6/30/2017	$366,000,000.00
28	3/31/2017	$295,000,000.00
29	12/31/2016	$223,000,000.00
30	9/30/2016	$313,000,000.00
31	6/30/2016	$341,000,000.00
32	3/31/2016	$205,000,000.00
33	12/31/2015	$58,000,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$118,000,000.00
37	12/31/2014	$189,000,000.00
38	9/30/2014	$181,000,000.00
39	6/30/2014	$304,000,000.00
40	3/31/2014	$259,000,000.00
41	12/31/2013	$346,000,000.00
42	9/30/2013	$399,000,000.00
43	6/30/2013	$327,000,000.00
44	3/31/2013	$256,000,000.00
45	12/31/2012	$3,197,000,000.00
46	9/30/2012	$4,079,000,000.00
47	6/30/2012	$3,496,000,000.00
48	3/31/2012	$3,507,000,000.00
49	12/31/2011	$3,803,000,000.00
50	9/30/2011	$96,000,000.00
51	6/30/2011	$574,000,000.00
52	3/31/2011	$465,000,000.00
53	12/31/2010	$560,000,000.00
54	12/31/2009	$5,057,000,000.00

Financials: FinanceLeaseLiability

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

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$274,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$192,000,000.00
6	9/30/2022	$182,000,000.00
7	6/30/2022	$170,000,000.00
8	12/31/2021	$174,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-146,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$-18,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-16,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$-44,000,000.00
12	3/31/2021	$-27,000,000.00
13	12/31/2020	$-93,000,000.00
14	9/30/2020	$-78,000,000.00
15	6/30/2020	$127,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: FinancingReceivableNonaccrualInterestIncome

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

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

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

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$718,000,000.00
2	9/30/2023	$620,000,000.00
3	6/30/2023	$655,000,000.00

Financials: FixturesAndEquipmentGross

	Date	Value
1	12/31/2023	$510,000,000.00
2	12/31/2022	$587,000,000.00
3	12/31/2021	$542,000,000.00
4	12/31/2020	$566,000,000.00
5	12/31/2019	$549,000,000.00
6	12/31/2018	$400,000,000.00
7	12/31/2017	$372,000,000.00
8	12/31/2016	$355,000,000.00
9	12/31/2015	$329,000,000.00
10	12/31/2014	$305,000,000.00
11	12/31/2013	$329,000,000.00
12	12/31/2012	$326,000,000.00
13	12/31/2011	$312,000,000.00
14	12/31/2010	$309,000,000.00

Financials: ForeignCurrencyExchangeRateTranslation1

	Date	Value
1	12/31/2023	$141.83
2	12/31/2022	$132.70
3	12/31/2021	$115.02
4	12/31/2020	$103.50
5	12/31/2019	$109.56
6	12/31/2018	$111.00
7	12/31/2017	$113.00
8	12/31/2016	$116.49
9	12/31/2015	$120.61
10	12/31/2014	$120.55
11	12/31/2013	$105.39
12	12/31/2012	$86.58
13	12/31/2011	$77.74

Financials: ForeignEarningsRepatriated

	Date	Value
1	12/31/2023	$2,623,000,000.00
2	12/31/2022	$2,412,000,000.00
3	12/31/2021	$2,138,000,000.00
4	12/31/2020	$1,215,000,000.00
5	12/31/2019	$2,070,000,000.00
6	12/31/2018	$89,700,000,000.00
7	12/31/2017	$1,150,000,000.00
8	12/31/2016	$138,500,000,000.00
9	12/31/2015	$259,000,000,000.00
10	12/31/2014	$1,704,000,000.00
11	12/31/2013	$771,000,000.00

Financials: GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet

	Date	Value
1	12/31/2023	$-65,000,000.00
2	9/30/2023	$-65,000,000.00
3	6/30/2023	$-64,000,000.00
4	3/31/2023	$-39,000,000.00
5	12/31/2022	$-18,000,000.00
6	9/30/2022	$-15,000,000.00
7	6/30/2022	$-26,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-25,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-16,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-80,000,000.00
18	9/30/2019	$-66,000,000.00
19	6/30/2019	$-16,000,000.00
20	3/31/2019	$-15,000,000.00
21	12/31/2018	$-101,000,000.00
22	9/30/2018	$-98,000,000.00
23	6/30/2018	$-72,000,000.00
24	3/31/2018	$-40,000,000.00
25	12/31/2017	$-192,000,000.00
26	12/31/2016	$-356,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$-531,000,000.00
2	9/30/2023	$-630,000,000.00
3	6/30/2023	$-577,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$-1,151,000,000.00
6	9/30/2022	$-491,000,000.00
7	6/30/2022	$-1,024,000,000.00
8	3/31/2022	$-466,000,000.00
9	12/31/2021	$-805,000,000.00
10	9/30/2021	$-174,000,000.00
11	6/30/2021	$-96,000,000.00
12	3/31/2021	$-287,000,000.00
13	12/31/2020	$399,000,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$120,000,000.00
16	3/31/2020	$-85,000,000.00
17	12/31/2019	$-174,000,000.00
18	9/30/2019	$-146,000,000.00
19	6/30/2019	$122,000,000.00
20	3/31/2019	--
21	12/31/2018	$-224,000,000.00
22	9/30/2018	$-162,000,000.00
23	6/30/2018	$-172,000,000.00
24	3/31/2018	$144,000,000.00
25	12/31/2017	$-109,000,000.00
26	9/30/2017	$-143,000,000.00
27	6/30/2017	$-103,000,000.00
28	3/31/2017	$-52,000,000.00
29	12/31/2016	$-255,000,000.00
30	9/30/2016	$-107,000,000.00
31	6/30/2016	$-167,000,000.00
32	3/31/2016	$-4,000,000.00
33	12/31/2015	$-10,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$-14,000,000.00
36	3/31/2015	$-49,000,000.00
37	12/31/2014	$31,000,000.00
38	9/30/2014	$-67,000,000.00
39	6/30/2014	$-50,000,000.00
40	3/31/2014	$-83,000,000.00
41	12/31/2013	$326,000,000.00
42	9/30/2013	$-41,000,000.00
43	6/30/2013	$198,000,000.00
44	3/31/2013	$87,000,000.00
45	12/31/2012	$151,000,000.00
46	9/30/2012	$108,000,000.00
47	6/30/2012	$13,000,000.00
48	3/31/2012	$80,000,000.00
49	12/31/2011	$-257,000,000.00
50	9/30/2011	$-279,000,000.00
51	6/30/2011	$42,000,000.00
52	3/31/2011	$-30,000,000.00
53	12/31/2010	$-1,000,000.00
54	12/31/2009	--

Financials: GainLossOnFairValueHedgeIneffectivenessNet

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

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$590,000,000.00
2	9/30/2023	$1,101,000,000.00
3	6/30/2023	$678,000,000.00
4	3/31/2023	$123,000,000.00
5	12/31/2022	$363,000,000.00
6	9/30/2022	$885,000,000.00
7	6/30/2022	$686,000,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$468,000,000.00
10	9/30/2021	$224,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$307,000,000.00
13	12/31/2020	$-270,000,000.00
14	9/30/2020	$-525,000,000.00
15	6/30/2020	$-170,000,000.00
16	3/31/2020	$-463,000,000.00
17	12/31/2019	$-135,000,000.00
18	9/30/2019	$-147,000,000.00
19	6/30/2019	$-66,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$-430,000,000.00
22	9/30/2018	$-76,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$-134,000,000.00
25	12/31/2017	$-151,000,000.00
26	9/30/2017	$-166,000,000.00
27	6/30/2017	$-196,000,000.00
28	3/31/2017	$-140,000,000.00
29	12/31/2016	$-14,000,000.00
30	9/30/2016	$-146,000,000.00
31	6/30/2016	$-223,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$106,000,000.00
34	9/30/2015	$-114,000,000.00
35	6/30/2015	$127,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$215,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$56,000,000.00
40	3/31/2014	$-46,000,000.00
41	12/31/2013	$399,000,000.00
42	9/30/2013	$379,000,000.00
43	6/30/2013	$357,000,000.00
44	3/31/2013	$156,000,000.00
45	12/31/2012	$-349,000,000.00
46	9/30/2012	$286,000,000.00
47	6/30/2012	$-463,000,000.00
48	3/31/2012	$-45,000,000.00
49	12/31/2011	$-1,552,000,000.00
50	9/30/2011	$-1,330,000,000.00
51	6/30/2011	$-1,247,000,000.00
52	3/31/2011	$-579,000,000.00
53	12/31/2010	$-422,000,000.00
54	12/31/2009	$-1,212,000,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	9/30/2023	$33,000,000.00
2	9/30/2022	$10,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$265,000,000.00
2	12/31/2022	$265,000,000.00
3	12/31/2021	$268,000,000.00
4	12/31/2020	$269,000,000.00
5	12/31/2019	$140,000,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$4,046,000,000.00
2	12/31/2022	$3,882,000,000.00
3	12/31/2021	$4,036,000,000.00
4	12/31/2020	$3,850,000,000.00
5	12/31/2019	$3,755,000,000.00
6	12/31/2018	$3,590,000,000.00
7	12/31/2017	$3,334,000,000.00
8	12/31/2016	$3,385,000,000.00
9	12/31/2015	$3,230,000,000.00
10	12/31/2014	$3,399,000,000.00
11	12/31/2013	$3,371,000,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$17,824,000,000.00
2	9/30/2023	$16,904,000,000.00
3	6/30/2023	$17,441,000,000.00
4	3/31/2023	$18,942,000,000.00
5	12/31/2022	$19,063,000,000.00
6	9/30/2022	$17,472,000,000.00
7	6/30/2022	$18,514,000,000.00
8	3/31/2022	$20,680,000,000.00
9	12/31/2021	$22,008,000,000.00
10	9/30/2021	$22,622,000,000.00
11	6/30/2021	$22,899,000,000.00
12	3/31/2021	$22,876,000,000.00
13	12/31/2020	$24,474,000,000.00
14	9/30/2020	$23,946,000,000.00
15	6/30/2020	$23,518,000,000.00
16	3/31/2020	$23,287,000,000.00
17	12/31/2019	$30,085,000,000.00
18	9/30/2019	$30,733,000,000.00
19	6/30/2019	$31,007,000,000.00
20	3/31/2019	$30,163,000,000.00
21	12/31/2018	$30,318,000,000.00
22	9/30/2018	$30,421,000,000.00
23	6/30/2018	$31,259,000,000.00
24	3/31/2018	$33,377,000,000.00
25	12/31/2017	$31,430,000,000.00
26	9/30/2017	$31,998,000,000.00
27	6/30/2017	$32,613,000,000.00
28	3/31/2017	$34,401,000,000.00
29	12/31/2016	$33,350,000,000.00
30	9/30/2016	$38,772,000,000.00
31	6/30/2016	$38,346,000,000.00
32	3/31/2016	$35,515,000,000.00
33	12/31/2015	$33,459,000,000.00
34	9/30/2015	$33,729,000,000.00
35	6/30/2015	$33,293,000,000.00
36	3/31/2015	$34,262,000,000.00
37	12/31/2014	$34,242,000,000.00
38	9/30/2014	$37,743,000,000.00
39	6/30/2014	$41,134,000,000.00
40	3/31/2014	$40,858,000,000.00
41	12/31/2013	$44,415,000,000.00
42	9/30/2013	$43,607,000,000.00
43	6/30/2013	$42,718,000,000.00
44	3/31/2013	$45,204,000,000.00
45	12/31/2012	$54,426,000,000.00
46	9/30/2012	$60,054,000,000.00
47	6/30/2012	$52,413,000,000.00
48	3/31/2012	$48,834,000,000.00
49	12/31/2011	$47,009,000,000.00
50	12/31/2010	$30,084,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$1,838,000,000.00
2	9/30/2023	$1,561,000,000.00
3	6/30/2023	$2,502,000,000.00
4	3/31/2023	$2,680,000,000.00
5	12/31/2022	$2,154,000,000.00
6	9/30/2022	$2,619,000,000.00
7	6/30/2022	$3,025,000,000.00
8	3/31/2022	$3,913,000,000.00
9	12/31/2021	$4,869,000,000.00
10	9/30/2021	$5,135,000,000.00
11	6/30/2021	$5,263,000,000.00
12	3/31/2021	$5,188,000,000.00
13	12/31/2020	$5,935,000,000.00
14	9/30/2020	$5,870,000,000.00
15	6/30/2020	$5,784,000,000.00
16	3/31/2020	$6,069,000,000.00
17	12/31/2019	$7,519,000,000.00
18	9/30/2019	$8,105,000,000.00
19	6/30/2019	$8,046,000,000.00
20	3/31/2019	$7,298,000,000.00
21	12/31/2018	$6,470,000,000.00
22	9/30/2018	$5,847,000,000.00
23	6/30/2018	$6,708,000,000.00
24	3/31/2018	$7,104,000,000.00
25	12/31/2017	$6,651,000,000.00
26	9/30/2017	$6,619,000,000.00
27	6/30/2017	$6,709,000,000.00
28	3/31/2017	$6,553,000,000.00
29	12/31/2016	$6,735,000,000.00
30	9/30/2016	$9,220,000,000.00
31	6/30/2016	$10,507,000,000.00
32	3/31/2016	$7,464,000,000.00
33	12/31/2015	$4,278,000,000.00
34	12/31/2014	$4,379,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	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	$10,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$66,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$64,000,000.00
30	9/30/2016	$55,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$172,000,000.00
33	12/31/2015	$217,000,000.00
34	12/31/2014	$124,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$10,458,000,000.00
2	9/30/2023	$9,815,000,000.00
3	6/30/2023	$10,414,000,000.00
4	3/31/2023	$11,271,000,000.00
5	12/31/2022	$11,212,000,000.00
6	9/30/2022	$10,498,000,000.00
7	6/30/2022	$11,171,000,000.00
8	3/31/2022	$12,429,000,000.00
9	12/31/2021	$11,772,000,000.00
10	9/30/2021	$10,207,000,000.00
11	6/30/2021	$7,766,000,000.00
12	3/31/2021	$4,788,000,000.00
13	12/31/2020	$2,594,000,000.00
14	9/30/2020	$292,000,000.00
15	6/30/2020	$123,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$599,000,000.00
18	9/30/2019	$610,000,000.00
19	6/30/2019	$815,000,000.00
20	3/31/2019	$739,000,000.00
21	12/31/2018	$1,004,000,000.00
22	9/30/2018	$1,415,000,000.00
23	6/30/2018	$1,715,000,000.00
24	3/31/2018	$1,754,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$9,504,000,000.00
2	9/30/2023	$9,014,000,000.00
3	6/30/2023	$9,300,000,000.00
4	3/31/2023	$10,067,000,000.00
5	12/31/2022	$10,132,000,000.00
6	9/30/2022	$9,285,000,000.00
7	6/30/2022	$9,840,000,000.00
8	3/31/2022	$10,846,000,000.00
9	12/31/2021	$10,121,000,000.00
10	12/31/2019	$532,000,000.00
11	9/30/2019	$540,000,000.00
12	6/30/2019	$726,000,000.00
13	3/31/2019	$678,000,000.00
14	12/31/2018	$927,000,000.00
15	9/30/2018	$1,303,000,000.00
16	6/30/2018	$1,585,000,000.00
17	3/31/2018	$1,597,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,330,000,000.00
18	9/30/2019	$1,471,000,000.00
19	6/30/2019	$1,367,000,000.00
20	3/31/2019	$1,187,000,000.00
21	12/31/2018	$948,000,000.00
22	9/30/2018	$569,000,000.00
23	6/30/2018	$366,000,000.00
24	3/31/2018	$527,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$44,000,000.00
10	12/31/2019	$1,227,000,000.00
11	9/30/2019	$1,366,000,000.00
12	6/30/2019	$1,284,000,000.00
13	3/31/2019	$1,112,000,000.00
14	12/31/2018	$915,000,000.00
15	9/30/2018	$541,000,000.00
16	6/30/2018	$353,000,000.00
17	3/31/2018	$508,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$9,160,000,000.00
2	9/30/2023	$8,608,000,000.00
3	6/30/2023	$9,485,000,000.00
4	3/31/2023	$10,303,000,000.00
5	12/31/2022	$9,956,000,000.00
6	9/30/2022	$9,548,000,000.00
7	6/30/2022	$10,319,000,000.00
8	3/31/2022	$12,112,000,000.00
9	12/31/2021	$15,049,000,000.00
10	9/30/2021	$17,492,000,000.00
11	6/30/2021	$20,338,000,000.00
12	3/31/2021	$23,218,000,000.00
13	12/31/2020	$27,805,000,000.00
14	9/30/2020	$29,515,000,000.00
15	6/30/2020	$29,170,000,000.00
16	3/31/2020	$29,292,000,000.00
17	12/31/2019	$35,378,000,000.00
18	9/30/2019	$36,524,000,000.00
19	6/30/2019	$36,693,000,000.00
20	3/31/2019	$35,362,000,000.00
21	12/31/2018	$34,573,000,000.00
22	9/30/2018	$33,718,000,000.00
23	6/30/2018	$35,353,000,000.00
24	3/31/2018	$37,110,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$8,278,000,000.00
2	9/30/2023	$7,850,000,000.00
3	6/30/2023	$8,099,000,000.00
4	3/31/2023	$8,829,000,000.00
5	12/31/2022	$8,884,000,000.00
6	9/30/2022	$8,144,000,000.00
7	6/30/2022	$8,628,000,000.00
8	3/31/2022	$9,785,000,000.00
9	12/31/2021	$11,835,000,000.00
10	12/31/2019	$28,045,000,000.00
11	9/30/2019	$28,615,000,000.00
12	6/30/2019	$28,839,000,000.00
13	3/31/2019	$28,218,000,000.00
14	12/31/2018	$28,282,000,000.00
15	9/30/2018	$28,034,000,000.00
16	6/30/2018	$28,807,000,000.00
17	3/31/2018	$30,210,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	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	$270,000,000.00
18	9/30/2019	$198,000,000.00
19	6/30/2019	$140,000,000.00
20	3/31/2019	$137,000,000.00
21	12/31/2018	$182,000,000.00
22	9/30/2018	$533,000,000.00
23	6/30/2018	$505,000,000.00
24	3/31/2018	$1,049,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	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	12/31/2019	$265,000,000.00
11	9/30/2019	$194,000,000.00
12	6/30/2019	$139,000,000.00
13	3/31/2019	$135,000,000.00
14	12/31/2018	$180,000,000.00
15	9/30/2018	$528,000,000.00
16	6/30/2018	$498,000,000.00
17	3/31/2018	$1,036,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2019	$16,000,000.00
10	9/30/2019	$18,000,000.00
11	6/30/2019	$19,000,000.00
12	3/31/2019	$20,000,000.00
13	12/31/2018	$14,000,000.00
14	9/30/2018	$15,000,000.00
15	6/30/2018	$16,000,000.00
16	3/31/2018	$26,000,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$19,657,000,000.00
2	9/30/2023	$18,460,000,000.00
3	6/30/2023	$19,938,000,000.00
4	3/31/2023	$21,616,000,000.00
5	12/31/2022	$21,210,000,000.00
6	9/30/2022	$20,085,000,000.00
7	6/30/2022	$21,532,000,000.00
8	3/31/2022	$24,585,000,000.00
9	12/31/2021	$26,869,000,000.00
10	9/30/2021	$27,748,000,000.00
11	6/30/2021	$28,154,000,000.00
12	3/31/2021	$28,056,000,000.00
13	12/31/2020	$30,399,000,000.00
14	9/30/2020	$29,807,000,000.00
15	6/30/2020	$29,293,000,000.00
16	3/31/2020	$29,347,000,000.00
17	12/31/2019	$37,594,000,000.00
18	9/30/2019	$38,822,000,000.00
19	6/30/2019	$39,035,000,000.00
20	3/31/2019	$37,446,000,000.00
21	12/31/2018	$36,722,000,000.00
22	9/30/2018	$36,250,000,000.00
23	6/30/2018	$37,956,000,000.00
24	3/31/2018	$40,468,000,000.00
25	12/31/2017	$38,072,000,000.00
26	9/30/2017	$38,599,000,000.00
27	6/30/2017	$39,307,000,000.00
28	3/31/2017	$40,923,000,000.00
29	12/31/2016	$40,021,000,000.00
30	9/30/2016	$47,937,000,000.00
31	6/30/2016	$48,796,000,000.00
32	3/31/2016	$42,807,000,000.00
33	12/31/2015	$37,520,000,000.00
34	9/30/2015	$36,948,000,000.00
35	6/30/2015	$36,365,000,000.00
36	3/31/2015	$38,102,000,000.00
37	12/31/2014	$38,497,000,000.00
38	9/30/2014	$40,716,000,000.00
39	6/30/2014	$43,958,000,000.00
40	3/31/2014	$42,816,000,000.00
41	12/31/2013	$45,846,000,000.00
42	9/30/2013	$44,756,000,000.00
43	6/30/2013	$42,761,000,000.00
44	3/31/2013	$47,047,000,000.00
45	12/31/2012	$54,841,000,000.00
46	9/30/2012	$61,257,000,000.00
47	6/30/2012	$52,540,000,000.00
48	3/31/2012	$48,444,000,000.00
49	12/31/2011	$46,383,000,000.00
50	12/31/2010	$30,469,000,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$25,000,000.00
4	9/30/2022	$21,000,000.00
5	6/30/2022	$17,000,000.00
6	3/31/2022	--
7	12/31/2021	$20,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$20,000,000.00
11	12/31/2020	$49,000,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$13,000,000.00
16	12/31/2011	$1,901,000,000.00
17	12/31/2010	$459,000,000.00
18	12/31/2009	$1,387,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,262,000,000.00
2	9/30/2023	$1,805,000,000.00
3	6/30/2023	$3,167,000,000.00
4	3/31/2023	$1,342,000,000.00
5	12/31/2022	$4,869,000,000.00
6	9/30/2022	$1,329,000,000.00
7	6/30/2022	$3,002,000,000.00
8	3/31/2022	$1,276,000,000.00
9	12/31/2021	$5,208,000,000.00
10	9/30/2021	$4,090,000,000.00
11	6/30/2021	$1,373,000,000.00
12	3/31/2021	$1,603,000,000.00
13	9/30/2020	$2,942,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,569,000,000.00
2	9/30/2023	$870,000,000.00
3	6/30/2023	$765,000,000.00
4	3/31/2023	--
5	12/31/2022	$961,000,000.00
6	9/30/2022	$600,000,000.00
7	6/30/2022	$505,000,000.00
8	3/31/2022	$-77,000,000.00
9	12/31/2021	$880,000,000.00
10	9/30/2021	$478,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$-20,000,000.00
13	12/31/2020	$800,000,000.00
14	9/30/2020	$626,000,000.00
15	6/30/2020	$536,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$1,384,000,000.00
18	9/30/2019	$950,000,000.00
19	6/30/2019	$874,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$998,000,000.00
22	9/30/2018	$827,000,000.00
23	6/30/2018	$744,000,000.00
24	3/31/2018	$396,000,000.00
25	12/31/2017	$780,000,000.00
26	9/30/2017	$693,000,000.00
27	6/30/2017	$293,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$1,526,000,000.00
30	9/30/2016	$1,594,000,000.00
31	6/30/2016	$944,000,000.00
32	3/31/2016	$779,000,000.00
33	12/31/2015	$996,000,000.00
34	9/30/2015	$996,000,000.00
35	6/30/2015	$527,000,000.00
36	3/31/2015	$517,000,000.00
37	12/31/2014	$1,416,000,000.00
38	9/30/2014	$1,412,000,000.00
39	6/30/2014	$873,000,000.00
40	3/31/2014	$699,000,000.00
41	12/31/2013	$754,000,000.00
42	9/30/2013	$673,000,000.00
43	6/30/2013	$395,000,000.00
44	3/31/2013	$295,000,000.00
45	12/31/2012	$788,000,000.00
46	9/30/2012	$762,000,000.00
47	6/30/2012	$355,000,000.00
48	3/31/2012	$356,000,000.00
49	12/31/2011	$828,000,000.00
50	9/30/2011	$690,000,000.00
51	6/30/2011	$460,000,000.00
52	3/31/2011	$234,000,000.00
53	12/31/2010	$1,017,000,000.00
54	12/31/2009	$627,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$603,000,000.00
2	9/30/2023	$236,000,000.00
3	6/30/2023	$345,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$451,000,000.00
6	9/30/2022	$-452,000,000.00
7	6/30/2022	$561,000,000.00
8	3/31/2022	$244,000,000.00
9	12/31/2021	$997,000,000.00
10	9/30/2021	$225,000,000.00
11	6/30/2021	$579,000,000.00
12	3/31/2021	$310,000,000.00
13	12/31/2020	$-619,000,000.00
14	9/30/2020	$-1,303,000,000.00
15	6/30/2020	$265,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$1,141,000,000.00
18	9/30/2019	$865,000,000.00
19	6/30/2019	$292,000,000.00
20	3/31/2019	$314,000,000.00
21	12/31/2018	$197,000,000.00
22	9/30/2018	$301,000,000.00
23	6/30/2018	$299,000,000.00
24	3/31/2018	$265,000,000.00
25	12/31/2017	$-586,000,000.00
26	9/30/2017	$359,000,000.00
27	6/30/2017	$332,000,000.00
28	3/31/2017	$306,000,000.00
29	12/31/2016	$1,408,000,000.00
30	9/30/2016	$1,006,000,000.00
31	6/30/2016	$672,000,000.00
32	3/31/2016	$386,000,000.00
33	12/31/2015	$1,329,000,000.00
34	9/30/2015	$949,000,000.00
35	6/30/2015	$301,000,000.00
36	3/31/2015	$350,000,000.00
37	12/31/2014	$1,540,000,000.00
38	9/30/2014	$368,000,000.00
39	6/30/2014	$428,000,000.00
40	3/31/2014	$372,000,000.00
41	12/31/2013	$1,658,000,000.00
42	9/30/2013	$367,000,000.00
43	6/30/2013	$469,000,000.00
44	3/31/2013	$469,000,000.00
45	12/31/2012	$299,000,000.00
46	9/30/2012	$463,000,000.00
47	6/30/2012	$258,000,000.00
48	3/31/2012	$417,000,000.00
49	12/31/2011	$-288,000,000.00
50	9/30/2011	$730,000,000.00
51	6/30/2011	$373,000,000.00
52	3/31/2011	$202,000,000.00
53	12/31/2010	$-230,000,000.00
54	9/30/2010	$-365,000,000.00
55	6/30/2010	$-308,000,000.00
56	3/31/2010	$-338,000,000.00
57	12/31/2009	$738,000,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	12/31/2023	$-174,000,000.00
2	12/31/2022	$-452,000,000.00
3	9/30/2022	$-695,000,000.00
4	9/30/2020	$-1,400,000,000.00
5	12/31/2018	$400,000.00
6	12/31/2017	$-1,900,000,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	12/31/2023	$1,114,000,000.00
2	12/31/2022	$1,932,000,000.00
3	12/31/2021	$842,000,000.00
4	12/31/2020	$-368,000,000.00
5	12/31/2019	$2,684,000,000.00
6	12/31/2018	$266,000,000.00
7	12/31/2017	$45,000,000.00
8	12/31/2016	$2,433,000,000.00
9	12/31/2015	$432,000,000.00
10	12/31/2014	$3,336,000,000.00
11	12/31/2013	$1,069,000,000.00
12	12/31/2012	$2,502,000,000.00
13	12/31/2011	$1,398,000,000.00
14	12/31/2010	$1,081,000,000.00
15	12/31/2009	$1,086,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$1,105,000,000.00
2	12/31/2022	$1,023,000,000.00
3	12/31/2021	$1,118,000,000.00
4	12/31/2020	$873,000,000.00
5	12/31/2019	$933,000,000.00
6	12/31/2018	$836,000,000.00
7	12/31/2017	$1,406,000,000.00
8	12/31/2016	$1,424,000,000.00
9	12/31/2015	$1,352,000,000.00
10	12/31/2014	$1,572,000,000.00
11	12/31/2013	$1,685,000,000.00
12	12/31/2012	$1,506,000,000.00
13	12/31/2011	$1,032,000,000.00
14	12/31/2010	$1,247,000,000.00
15	12/31/2009	$782,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-174,000,000.00
2	12/31/2022	$-452,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$-37,000,000.00
3	12/31/2021	$-121,000,000.00
4	12/31/2020	$-81,000,000.00
5	12/31/2019	$-21,000,000.00
6	12/31/2018	$-11,000,000.00
7	12/31/2017	$-42,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$-5,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$-25,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$7,000,000.00
15	12/31/2009	$-26,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsInvestment

	Date	Value
1	12/31/2023	$348,000,000.00
2	12/31/2022	$83,000,000.00
3	12/31/2021	$115,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-967,000,000.00
2	9/30/2023	$-289,000,000.00
3	6/30/2023	$-420,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$-558,000,000.00
6	9/30/2022	$-536,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$321,000,000.00
9	12/31/2021	$118,000,000.00
10	9/30/2021	$325,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$331,000,000.00
13	12/31/2020	$-1,419,000,000.00
14	9/30/2020	$-1,509,000,000.00
15	6/30/2020	$-117,000,000.00
16	3/31/2020	$153,000,000.00
17	12/31/2019	$-244,000,000.00
18	9/30/2019	$-85,000,000.00
19	6/30/2019	$-268,000,000.00
20	3/31/2019	$316,000,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$38,000,000.00
23	6/30/2018	$-180,000,000.00
24	3/31/2018	$-131,000,000.00
25	12/31/2017	$-1,240,000,000.00
26	9/30/2017	$323,000,000.00
27	6/30/2017	$368,000,000.00
28	3/31/2017	$271,000,000.00
29	12/31/2016	$-93,000,000.00
30	9/30/2016	$-365,000,000.00
31	6/30/2016	$-136,000,000.00
32	3/31/2016	$-367,000,000.00
33	12/31/2015	$-36,000,000.00
34	9/30/2015	$-43,000,000.00
35	6/30/2015	$130,000,000.00
36	3/31/2015	$-156,000,000.00
37	12/31/2014	$123,000,000.00
38	9/30/2014	$-270,000,000.00
39	6/30/2014	$-83,000,000.00
40	3/31/2014	$-320,000,000.00
41	12/31/2013	$993,000,000.00
42	9/30/2013	$422,000,000.00
43	6/30/2013	$606,000,000.00
44	3/31/2013	$193,000,000.00
45	12/31/2012	$712,000,000.00
46	9/30/2012	$385,000,000.00
47	6/30/2012	$105,000,000.00
48	3/31/2012	$-20,000,000.00
49	12/31/2011	$266,000,000.00
50	9/30/2011	$60,000,000.00
51	6/30/2011	$-89,000,000.00
52	3/31/2011	$-152,000,000.00
53	12/31/2010	$137,000,000.00
54	12/31/2009	$139,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2023	$-552,000,000.00
2	9/30/2023	$-99,000,000.00
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$-361,000,000.00
5	12/31/2022	$661,000,000.00
6	9/30/2022	$752,000,000.00
7	6/30/2022	$357,000,000.00
8	3/31/2022	$143,000,000.00
9	12/31/2021	$976,000,000.00
10	9/30/2021	$770,000,000.00
11	6/30/2021	$478,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$2,023,000,000.00
14	9/30/2020	$1,601,000,000.00
15	6/30/2020	$936,000,000.00
16	3/31/2020	$368,000,000.00
17	12/31/2019	$2,104,000,000.00
18	9/30/2019	$1,659,000,000.00
19	6/30/2019	$1,019,000,000.00
20	3/31/2019	$468,000,000.00
21	12/31/2018	$2,343,000,000.00
22	9/30/2018	$1,821,000,000.00
23	6/30/2018	$1,346,000,000.00
24	3/31/2018	$572,000,000.00
25	12/31/2017	$2,890,000,000.00
26	9/30/2017	$2,137,000,000.00
27	6/30/2017	$1,326,000,000.00
28	3/31/2017	$666,000,000.00
29	12/31/2016	$3,331,000,000.00
30	9/30/2016	$2,329,000,000.00
31	6/30/2016	$1,654,000,000.00
32	3/31/2016	$919,000,000.00
33	12/31/2015	$3,524,000,000.00
34	9/30/2015	$2,696,000,000.00
35	6/30/2015	$1,714,000,000.00
36	3/31/2015	$835,000,000.00
37	12/31/2014	$3,614,000,000.00
38	9/30/2014	$2,674,000,000.00
39	6/30/2014	$1,632,000,000.00
40	3/31/2014	$978,000,000.00
41	12/31/2013	$6,806,000,000.00
42	9/30/2013	$5,653,000,000.00
43	6/30/2013	$4,027,000,000.00
44	3/31/2013	$2,400,000,000.00
45	12/31/2012	$12,005,000,000.00
46	9/30/2012	$4,537,000,000.00
47	6/30/2012	$5,947,000,000.00
48	3/31/2012	$2,928,000,000.00
49	12/31/2011	$7,402,000,000.00
50	9/30/2011	$3,259,000,000.00
51	6/30/2011	$1,922,000,000.00
52	3/31/2011	$951,000,000.00
53	12/31/2010	$3,448,000,000.00
54	12/31/2009	$3,019,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$133,000,000.00
2	9/30/2023	$-42,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$-75,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$-58,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$65,000,000.00
16	3/31/2020	$-15,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$-35,000,000.00
21	12/31/2018	$55,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$-106,000,000.00
29	12/31/2016	$-42,000,000.00
30	9/30/2016	$-41,000,000.00
31	6/30/2016	$-53,000,000.00
32	3/31/2016	$-32,000,000.00
33	12/31/2015	$-147,000,000.00
34	9/30/2015	$-98,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$-141,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$-24,000,000.00
40	3/31/2014	$-171,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$29,000,000.00
43	6/30/2013	$-29,000,000.00
44	3/31/2013	$-203,000,000.00
45	12/31/2012	$-5,669,000,000.00
46	9/30/2012	$203,000,000.00
47	6/30/2012	$-3,135,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$-2,940,000,000.00
50	9/30/2011	$-1,832,000,000.00
51	6/30/2011	$-926,000,000.00
52	3/31/2011	$-461,000,000.00
53	12/31/2010	$-1,078,000,000.00
54	12/31/2009	$-406,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$2,572,000.00
2	12/31/2022	$2,839,000.00
3	12/31/2021	$3,112,000.00
4	12/31/2020	$2,490,000.00
5	12/31/2019	$4,016,000.00
6	12/31/2018	$5,062,000.00
7	12/31/2017	$5,819,000.00
8	12/31/2016	$2,450,000.00
9	12/31/2015	$2,518,000.00
10	12/31/2014	$2,796,000.00
11	12/31/2013	$2,906,000.00
12	12/31/2012	$2,419,000.00
13	12/31/2011	$2,851,000.00
14	12/31/2010	$4,047,000.00
15	12/31/2009	$2,511,000.00

Financials: InsuranceCommissions

	Date	Value
1	12/31/2023	$1,052,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$547,000,000.00
4	3/31/2023	$280,000,000.00
5	12/31/2022	$1,117,000,000.00
6	9/30/2022	$846,000,000.00
7	6/30/2022	$579,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$1,256,000,000.00
10	9/30/2021	$952,000,000.00
11	6/30/2021	$641,000,000.00
12	3/31/2021	$326,000,000.00
13	12/31/2020	$1,316,000,000.00
14	9/30/2020	$325,000,000.00
15	6/30/2020	$332,000,000.00
16	3/31/2020	$336,000,000.00
17	12/31/2019	$1,321,000,000.00
18	9/30/2019	$330,000,000.00
19	6/30/2019	$329,000,000.00
20	3/31/2019	$331,000,000.00
21	12/31/2018	$1,320,000,000.00
22	9/30/2018	$1,007,000,000.00
23	6/30/2018	$338,000,000.00
24	3/31/2018	$337,000,000.00
25	12/31/2017	$1,316,000,000.00
26	9/30/2017	$996,000,000.00
27	6/30/2017	$335,000,000.00
28	3/31/2017	$328,000,000.00
29	12/31/2016	$1,368,000,000.00
30	9/30/2016	$1,031,000,000.00
31	6/30/2016	$678,000,000.00
32	3/31/2016	$333,000,000.00
33	12/31/2015	$1,303,000,000.00
34	9/30/2015	$326,000,000.00
35	6/30/2015	$655,000,000.00
36	3/31/2015	$330,000,000.00
37	12/31/2014	$1,436,000,000.00
38	9/30/2014	$361,000,000.00
39	6/30/2014	$369,000,000.00
40	3/31/2014	$366,000,000.00
41	12/31/2013	$1,528,000,000.00
42	9/30/2013	$1,158,000,000.00
43	6/30/2013	$378,000,000.00
44	3/31/2013	$392,000,000.00
45	12/31/2012	$1,744,000,000.00
46	9/30/2012	$1,309,000,000.00
47	6/30/2012	$867,000,000.00
48	3/31/2012	$435,000,000.00
49	12/31/2011	$1,725,000,000.00
50	9/30/2011	$1,287,000,000.00
51	6/30/2011	$427,000,000.00
52	3/31/2011	$422,000,000.00
53	12/31/2010	$1,637,000,000.00
54	12/31/2009	$1,568,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$238,000,000.00
10	9/30/2021	$181,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$242,000,000.00
14	9/30/2020	$63,000,000.00
15	6/30/2020	$117,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$228,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$115,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$222,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$54,000,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$240,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$122,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$268,000,000.00
30	9/30/2016	$65,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$289,000,000.00
34	9/30/2015	$224,000,000.00
35	6/30/2015	$74,000,000.00
36	3/31/2015	$83,000,000.00
37	12/31/2014	$317,000,000.00
38	9/30/2014	$77,000,000.00
39	6/30/2014	$161,000,000.00
40	3/31/2014	$80,000,000.00
41	12/31/2013	$293,000,000.00
42	9/30/2013	$71,000,000.00
43	6/30/2013	$69,000,000.00
44	3/31/2013	$71,000,000.00
45	12/31/2012	$261,000,000.00
46	9/30/2012	$186,000,000.00
47	6/30/2012	$62,000,000.00
48	3/31/2012	$57,000,000.00
49	12/31/2011	$196,000,000.00
50	9/30/2011	$52,000,000.00
51	6/30/2011	$46,000,000.00
52	3/31/2011	$45,000,000.00
53	12/31/2010	$149,000,000.00
54	12/31/2009	$72,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$190,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$130,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$167,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$44,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$135,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$122,000,000.00
22	12/31/2017	$122,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$132,000,000.00
3	6/30/2023	$94,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$211,000,000.00
6	9/30/2022	$153,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$213,000,000.00
10	9/30/2021	$146,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$210,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$97,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$132,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$181,000,000.00
22	9/30/2018	$124,000,000.00
23	12/31/2017	$196,000,000.00

Financials: InterestRateFairValueHedgeDerivativeAtFairValueNet

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

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$235,000,000.00
2	12/31/2022	$226,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$212,000,000.00
5	12/31/2019	$177,000,000.00
6	12/31/2018	$148,000,000.00
7	12/31/2017	$114,000,000.00
8	12/31/2016	$107,000,000.00
9	12/31/2015	$95,000,000.00
10	12/31/2014	$80,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$47,000,000.00
13	12/31/2011	$29,000,000.00
14	12/31/2010	$26,000,000.00
15	12/31/2009	$24,000,000.00

Financials: InvestmentsAndCash

	Date	Value
1	12/31/2023	$113,560,000,000.00
2	9/30/2023	$111,306,000,000.00
3	6/30/2023	$116,463,000,000.00
4	3/31/2023	$120,500,000,000.00
5	12/31/2022	$117,397,000,000.00
6	9/30/2022	$114,528,000,000.00
7	6/30/2022	$121,415,000,000.00
8	3/31/2022	$132,599,000,000.00
9	12/31/2021	$142,978,000,000.00
10	9/30/2021	$146,004,000,000.00
11	6/30/2021	$146,709,000,000.00
12	3/31/2021	$143,289,000,000.00
13	12/31/2020	$149,753,000,000.00
14	9/30/2020	$146,129,000,000.00
15	6/30/2020	$142,233,000,000.00
16	3/31/2020	$136,967,000,000.00
17	12/31/2019	$138,091,000,000.00
18	9/30/2019	$139,510,000,000.00
19	6/30/2019	$136,597,000,000.00
20	3/31/2019	$131,438,000,000.00
21	12/31/2018	$126,243,000,000.00
22	9/30/2018	$124,214,000,000.00
23	6/30/2018	$127,921,000,000.00
24	3/31/2018	$132,671,000,000.00
25	12/31/2017	$123,659,000,000.00
26	9/30/2017	$122,489,000,000.00
27	6/30/2017	$121,896,000,000.00
28	3/31/2017	$120,503,000,000.00
29	12/31/2016	$116,361,000,000.00
30	9/30/2016	$128,935,000,000.00
31	6/30/2016	$125,983,000,000.00
32	3/31/2016	$114,320,000,000.00
33	12/31/2015	$105,897,000,000.00
34	9/30/2015	$104,900,000,000.00
35	6/30/2015	$103,280,000,000.00
36	3/31/2015	$108,711,000,000.00
37	12/31/2014	$107,341,000,000.00
38	9/30/2014	$114,691,000,000.00
39	6/30/2014	$114,734,000,000.00
40	3/31/2014	$110,493,000,000.00
41	12/31/2013	$108,459,000,000.00
42	9/30/2013	$106,712,000,000.00
43	6/30/2013	$103,936,000,000.00
44	3/31/2013	$107,400,000,000.00
45	12/31/2012	$118,219,000,000.00
46	9/30/2012	$124,215,000,000.00
47	6/30/2012	$109,255,000,000.00
48	3/31/2012	$103,104,000,000.00
49	12/31/2011	$103,462,000,000.00
50	12/31/2010	$88,230,000,000.00

Financials: Land

	Date	Value
1	12/31/2023	$168,000,000.00
2	12/31/2022	$168,000,000.00
3	12/31/2021	$168,000,000.00
4	12/31/2020	$168,000,000.00
5	12/31/2019	$168,000,000.00
6	12/31/2018	$168,000,000.00
7	12/31/2017	$168,000,000.00
8	12/31/2016	$166,000,000.00
9	12/31/2015	$166,000,000.00
10	12/31/2014	$168,000,000.00
11	12/31/2013	$168,000,000.00
12	12/31/2012	$161,000,000.00
13	12/31/2011	$176,000,000.00
14	12/31/2010	$170,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$104,739,000,000.00
2	9/30/2023	$102,442,000,000.00
3	6/30/2023	$110,187,000,000.00
4	3/31/2023	$115,182,000,000.00
5	12/31/2022	$108,652,000,000.00
6	9/30/2022	$103,948,000,000.00
7	6/30/2022	$109,242,000,000.00
8	3/31/2022	$117,519,000,000.00
9	12/31/2021	$124,289,000,000.00
10	9/30/2021	$127,045,000,000.00
11	6/30/2021	$127,757,000,000.00
12	3/31/2021	$126,054,000,000.00
13	12/31/2020	$131,527,000,000.00
14	9/30/2020	$128,476,000,000.00
15	6/30/2020	$127,667,000,000.00
16	3/31/2020	$125,214,000,000.00
17	12/31/2019	$123,809,000,000.00
18	9/30/2019	$124,699,000,000.00
19	6/30/2019	$123,159,000,000.00
20	3/31/2019	$119,630,000,000.00
21	12/31/2018	$116,944,000,000.00
22	9/30/2018	$114,707,000,000.00
23	6/30/2018	$118,186,000,000.00
24	3/31/2018	$123,069,000,000.00
25	12/31/2017	$112,619,000,000.00
26	9/30/2017	$114,106,000,000.00
27	6/30/2017	$113,891,000,000.00
28	3/31/2017	$113,310,000,000.00
29	12/31/2016	$109,337,000,000.00
30	9/30/2016	$121,316,000,000.00
31	6/30/2016	$118,737,000,000.00
32	3/31/2016	$107,745,000,000.00
33	12/31/2015	$100,548,000,000.00
34	9/30/2015	$100,200,000,000.00
35	6/30/2015	$98,563,000,000.00
36	3/31/2015	$102,764,000,000.00
37	12/31/2014	$101,420,000,000.00
38	9/30/2014	$109,400,000,000.00
39	6/30/2014	$110,313,000,000.00
40	3/31/2014	$107,616,000,000.00
41	12/31/2013	$106,687,000,000.00
42	9/30/2013	$105,260,000,000.00
43	6/30/2013	$102,617,000,000.00
44	3/31/2013	$105,003,000,000.00
45	12/31/2012	$115,116,000,000.00
46	9/30/2012	$121,855,000,000.00
47	6/30/2012	$108,030,000,000.00
48	3/31/2012	$101,909,000,000.00
49	12/31/2011	$103,291,000,000.00
50	12/31/2010	$89,983,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$126,724,000,000.00
2	9/30/2023	$125,111,000,000.00
3	6/30/2023	$130,626,000,000.00
4	3/31/2023	$134,966,000,000.00
5	12/31/2022	$131,017,000,000.00
6	9/30/2022	$128,100,000,000.00
7	6/30/2022	$135,629,000,000.00
8	3/31/2022	$147,046,000,000.00
9	12/31/2021	$157,542,000,000.00
10	9/30/2021	$160,597,000,000.00
11	6/30/2021	$161,492,000,000.00
12	3/31/2021	$158,157,000,000.00
13	12/31/2020	$165,086,000,000.00
14	9/30/2020	$160,955,000,000.00
15	6/30/2020	$157,087,000,000.00
16	3/31/2020	$151,616,000,000.00
17	12/31/2019	$152,768,000,000.00
18	9/30/2019	$154,137,000,000.00
19	6/30/2019	$151,400,000,000.00
20	3/31/2019	$145,679,000,000.00
21	12/31/2018	$140,406,000,000.00
22	9/30/2018	$137,941,000,000.00
23	6/30/2018	$141,986,000,000.00
24	3/31/2018	$147,356,000,000.00
25	12/31/2017	$137,217,000,000.00
26	9/30/2017	$136,083,000,000.00
27	6/30/2017	$135,394,000,000.00
28	3/31/2017	$133,650,000,000.00
29	12/31/2016	$129,819,000,000.00
30	9/30/2016	$144,101,000,000.00
31	6/30/2016	$141,287,000,000.00
32	3/31/2016	$127,766,000,000.00
33	12/31/2015	$118,256,000,000.00
34	9/30/2015	$117,455,000,000.00
35	6/30/2015	$115,581,000,000.00
36	3/31/2015	$121,401,000,000.00
37	12/31/2014	$119,767,000,000.00
38	9/30/2014	$127,253,000,000.00
39	6/30/2014	$127,871,000,000.00
40	3/31/2014	$123,292,000,000.00
41	12/31/2013	$121,307,000,000.00
42	9/30/2013	$119,918,000,000.00
43	6/30/2013	$116,313,000,000.00
44	3/31/2013	$120,538,000,000.00
45	12/31/2012	$131,094,000,000.00
46	9/30/2012	$137,840,000,000.00
47	6/30/2012	$122,209,000,000.00
48	3/31/2012	$115,552,000,000.00
49	12/31/2011	$116,237,000,000.00
50	12/31/2010	$101,039,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$1,430,000,000.00
2	9/30/2023	$1,666,000,000.00
3	6/30/2023	$1,481,000,000.00
4	3/31/2023	$1,058,000,000.00
5	12/31/2022	$1,698,000,000.00
6	9/30/2022	$2,088,000,000.00
7	6/30/2022	$2,130,000,000.00
8	3/31/2022	$1,460,000,000.00
9	12/31/2021	$1,619,000,000.00
10	9/30/2021	$1,270,000,000.00
11	6/30/2021	$1,096,000,000.00
12	3/31/2021	$1,094,000,000.00
13	12/31/2020	$697,000,000.00
14	9/30/2020	$625,000,000.00
15	6/30/2020	$680,000,000.00
16	3/31/2020	$723,000,000.00
17	12/31/2019	$586,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$347,000,000.00
20	3/31/2019	$365,000,000.00
21	12/31/2018	$387,000,000.00
22	9/30/2018	$497,000,000.00
23	6/30/2018	$367,000,000.00
24	3/31/2018	$353,000,000.00
25	12/31/2017	$474,000,000.00
26	9/30/2017	$974,000,000.00
27	6/30/2017	$1,121,000,000.00
28	3/31/2017	$1,099,000,000.00
29	12/31/2016	$1,998,000,000.00
30	9/30/2016	$601,000,000.00
31	6/30/2016	$542,000,000.00
32	3/31/2016	$332,000,000.00
33	12/31/2015	$371,000,000.00
34	9/30/2015	$384,000,000.00
35	6/30/2015	$502,000,000.00
36	3/31/2015	$599,000,000.00
37	12/31/2014	$2,423,000,000.00
38	9/30/2014	$1,242,000,000.00
39	6/30/2014	$240,000,000.00
40	3/31/2014	$358,000,000.00
41	12/31/2013	$837,000,000.00
42	9/30/2013	$435,000,000.00
43	6/30/2013	$447,000,000.00
44	3/31/2013	$643,000,000.00
45	12/31/2012	$934,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance

	Date	Value
1	12/31/2023	$121,753,000,000.00
2	9/30/2023	$115,301,000,000.00
3	6/30/2023	$125,393,000,000.00
4	3/31/2023	$134,041,000,000.00
5	12/31/2022	$132,451,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance

	Date	Value
1	12/31/2023	$156,494,000,000.00
2	9/30/2023	$183,998,000,000.00
3	6/30/2023	$188,305,000,000.00
4	3/31/2023	$189,737,000,000.00
5	12/31/2022	$191,005,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange

	Date	Value
1	12/31/2023	$132,131,000,000.00
2	9/30/2023	$123,918,000,000.00
3	6/30/2023	$136,089,000,000.00
4	12/31/2022	$141,463,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance

	Date	Value
1	12/31/2023	$193,058,000,000.00
2	9/30/2023	$230,333,000,000.00
3	6/30/2023	$233,786,000,000.00
4	3/31/2023	$234,636,000,000.00
5	12/31/2022	$235,775,000,000.00

Financials: LiabilityForFuturePolicyBenefitGrossPremiumIncome

	Date	Value
1	12/31/2023	$14,123,000,000.00
2	12/31/2022	$14,901,000,000.00
3	12/31/2021	$17,095,000,000.00

Financials: LiabilityForFuturePolicyBenefitInterestExpense

	Date	Value
1	12/31/2023	$2,436,000,000.00
2	9/30/2023	$568,000,000.00
3	6/30/2023	$629,000,000.00
4	3/31/2023	$641,000,000.00
5	12/31/2022	$2,546,000,000.00
6	9/30/2022	$1,929,000,000.00
7	6/30/2022	$654,000,000.00
8	3/31/2022	$710,000,000.00
9	12/31/2021	$3,007,000,000.00

Financials: LiabilityForFuturePolicyBenefitRemeasurementGainLoss

	Date	Value
1	12/31/2023	$383,000,000.00
2	9/30/2023	$312,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$152,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$147,000,000.00

Financials: LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$22,000,000.00
3	12/31/2022	$-42,000,000.00
4	9/30/2022	$-42,000,000.00
5	12/31/2021	$-11,000,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	12/31/2023	$83,718,000,000.00
2	9/30/2023	$78,448,000,000.00
3	6/30/2023	$85,904,000,000.00
4	3/31/2023	$91,293,000,000.00
5	12/31/2022	$88,241,000,000.00
6	9/30/2022	$74,629,000,000.00
7	6/30/2022	$78,210,000,000.00
8	3/31/2022	$85,866,000,000.00
9	12/31/2021	$90,588,000,000.00
10	9/30/2021	$92,434,000,000.00
11	6/30/2021	$92,992,000,000.00
12	3/31/2021	$92,396,000,000.00
13	12/31/2020	$97,783,000,000.00
14	9/30/2020	$95,240,000,000.00
15	6/30/2020	$92,992,000,000.00
16	3/31/2020	$91,393,000,000.00
17	12/31/2019	$90,335,000,000.00
18	9/30/2019	$90,824,000,000.00
19	6/30/2019	$90,117,000,000.00
20	3/31/2019	$87,011,000,000.00
21	12/31/2018	$86,368,000,000.00
22	9/30/2018	$83,856,000,000.00
23	6/30/2018	$85,046,000,000.00
24	3/31/2018	$87,268,000,000.00
25	12/31/2017	$81,857,000,000.00
26	9/30/2017	$81,116,000,000.00
27	6/30/2017	$80,652,000,000.00
28	3/31/2017	$79,624,000,000.00
29	12/31/2016	$76,106,000,000.00
30	9/30/2016	$85,163,000,000.00
31	6/30/2016	$82,611,000,000.00
32	3/31/2016	$75,071,000,000.00
33	12/31/2015	$69,687,000,000.00
34	9/30/2015	$68,971,000,000.00
35	6/30/2015	$66,701,000,000.00
36	3/31/2015	$67,292,000,000.00
37	12/31/2014	$65,646,000,000.00
38	9/30/2014	$70,062,000,000.00
39	6/30/2014	$73,830,000,000.00
40	3/31/2014	$71,689,000,000.00
41	12/31/2013	$69,136,000,000.00
42	9/30/2013	$72,744,000,000.00
43	6/30/2013	$70,297,000,000.00
44	3/31/2013	$72,077,000,000.00
45	12/31/2012	$76,463,000,000.00
46	9/30/2012	$83,065,000,000.00
47	6/30/2012	$80,078,000,000.00
48	3/31/2012	$76,332,000,000.00
49	12/31/2011	$79,278,000,000.00
50	12/31/2010	$72,103,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$249,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$229,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$4,516,000,000.00
7	6/30/2022	$4,453,000,000.00
8	3/31/2022	$4,754,000,000.00
9	12/31/2021	$4,836,000,000.00
10	9/30/2021	$4,909,000,000.00
11	6/30/2021	$4,921,000,000.00
12	3/31/2021	$4,948,000,000.00
13	12/31/2020	$5,187,000,000.00
14	9/30/2020	$4,976,000,000.00
15	6/30/2020	$4,773,000,000.00
16	3/31/2020	$4,693,000,000.00
17	12/31/2019	$4,659,000,000.00
18	9/30/2019	$4,741,000,000.00
19	6/30/2019	$4,706,000,000.00
20	3/31/2019	$4,625,000,000.00
21	12/31/2018	$4,584,000,000.00
22	9/30/2018	$4,530,000,000.00
23	6/30/2018	$4,524,000,000.00
24	3/31/2018	$4,630,000,000.00
25	12/31/2017	$4,392,000,000.00
26	9/30/2017	$4,368,000,000.00
27	6/30/2017	$4,281,000,000.00
28	3/31/2017	$4,230,000,000.00
29	12/31/2016	$4,045,000,000.00
30	9/30/2016	$4,346,000,000.00
31	6/30/2016	$4,261,000,000.00
32	3/31/2016	$3,990,000,000.00
33	12/31/2015	$3,802,000,000.00
34	9/30/2015	$3,809,000,000.00
35	6/30/2015	$3,695,000,000.00
36	3/31/2015	$3,673,000,000.00
37	12/31/2014	$3,630,000,000.00
38	9/30/2014	$3,829,000,000.00
39	6/30/2014	$3,941,000,000.00
40	3/31/2014	$3,875,000,000.00
41	12/31/2013	$3,763,000,000.00
42	9/30/2013	$3,853,000,000.00
43	6/30/2013	$3,760,000,000.00
44	3/31/2013	$3,877,000,000.00
45	12/31/2012	$4,034,000,000.00
46	9/30/2012	$4,267,000,000.00
47	6/30/2012	$4,057,000,000.00
48	3/31/2012	$3,885,000,000.00
49	12/31/2011	$3,981,000,000.00
50	12/31/2010	$3,719,000,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2023	$13,346,000,000.00
2	3/31/2023	$13,328,000,000.00
3	9/30/2022	$13,459,000,000.00
4	6/30/2022	$13,053,000,000.00
5	3/31/2022	$12,312,000,000.00
6	12/31/2021	$11,786,000,000.00
7	9/30/2021	$11,388,000,000.00
8	6/30/2021	$11,332,000,000.00
9	3/31/2021	$10,847,000,000.00
10	12/31/2020	$10,554,000,000.00
11	9/30/2020	$10,822,000,000.00
12	6/30/2020	$10,717,000,000.00
13	3/31/2020	$10,750,000,000.00
14	12/31/2019	$9,569,000,000.00
15	9/30/2019	$8,284,000,000.00
16	6/30/2019	$7,622,000,000.00
17	3/31/2019	$7,180,000,000.00
18	12/31/2018	$6,919,000,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	12/31/2023	$12,217,000,000.00
2	9/30/2023	$12,432,000,000.00
3	6/30/2023	$13,014,000,000.00
4	3/31/2023	$13,052,000,000.00
5	12/31/2022	$13,212,000,000.00
6	9/30/2022	$13,189,000,000.00
7	6/30/2022	$12,905,000,000.00
8	3/31/2022	$12,356,000,000.00
9	12/31/2021	$11,996,000,000.00
10	9/30/2021	$11,596,000,000.00
11	6/30/2021	$11,468,000,000.00
12	3/31/2021	$10,898,000,000.00
13	12/31/2020	$10,655,000,000.00
14	9/30/2020	$10,786,000,000.00
15	6/30/2020	$10,650,000,000.00
16	3/31/2020	$10,390,000,000.00
17	12/31/2019	$9,648,000,000.00
18	9/30/2019	$8,360,000,000.00
19	6/30/2019	$7,663,000,000.00
20	3/31/2019	$7,185,000,000.00
21	12/31/2018	$6,893,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$6,000,000,000.00
2	12/31/2022	$6,021,000,000.00
3	12/31/2021	$5,847,000,000.00
4	12/31/2020	$5,784,000,000.00
5	12/31/2019	$4,658,000,000.00
6	12/31/2018	$4,494,000,000.00
7	12/31/2017	$4,365,000,000.00
8	12/31/2016	$4,146,000,000.00
9	12/31/2015	$3,601,000,000.00
10	12/31/2014	$3,150,000,000.00
11	12/31/2013	$3,250,000,000.00
12	12/31/2012	$2,550,000,000.00
13	12/31/2011	$1,701,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	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	$5,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$656,000,000.00
9	12/31/2015	$203,000,000.00
10	12/31/2014	$428,000,000.00
11	12/31/2013	$326,000,000.00
12	12/31/2012	$3,000,000.00
13	12/31/2011	$345,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$540,000,000.00
3	12/31/2021	$743,000,000.00
4	12/31/2020	$570,000,000.00
5	12/31/2019	$750,000,000.00
6	12/31/2018	$926,000,000.00
7	12/31/2017	$351,000,000.00
8	12/31/2016	$44,000,000.00
9	12/31/2015	$551,000,000.00
10	12/31/2014	$851,000,000.00
11	12/31/2013	--
12	12/31/2012	$651,000,000.00
13	12/31/2011	$306,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$506,000,000.00
2	12/31/2022	$700,000,000.00
3	12/31/2021	$558,000,000.00
4	12/31/2020	$750,000,000.00
5	12/31/2019	$700,000,000.00
6	12/31/2018	$351,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$552,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$651,000,000.00
12	12/31/2012	$275,000,000.00
13	12/31/2011	$494,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$700,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$750,000,000.00
4	12/31/2020	$700,000,000.00
5	12/31/2019	$350,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$553,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$653,000,000.00
11	12/31/2013	$227,000,000.00
12	12/31/2012	$476,000,000.00
13	12/31/2011	$442,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$3,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$655,000,000.00
10	12/31/2014	$201,000,000.00
11	12/31/2013	$445,000,000.00
12	12/31/2012	$397,000,000.00
13	12/31/2011	$3,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-3,723,000,000.00
2	9/30/2023	$-2,936,000,000.00
3	6/30/2023	$-1,944,000,000.00
4	3/31/2023	$-933,000,000.00
5	12/31/2022	$-3,551,000,000.00
6	9/30/2022	$-2,256,000,000.00
7	6/30/2022	$-1,644,000,000.00
8	3/31/2022	$-737,000,000.00
9	12/31/2021	$-2,739,000,000.00
10	9/30/2021	$-1,897,000,000.00
11	6/30/2021	$-1,141,000,000.00
12	3/31/2021	$-470,000,000.00
13	12/31/2020	$-1,115,000,000.00
14	9/30/2020	$-431,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$-446,000,000.00
17	12/31/2019	$-1,713,000,000.00
18	9/30/2019	$-1,429,000,000.00
19	6/30/2019	$-978,000,000.00
20	3/31/2019	$-686,000,000.00
21	12/31/2018	$-1,616,000,000.00
22	9/30/2018	$-1,513,000,000.00
23	6/30/2018	$-988,000,000.00
24	3/31/2018	$-473,000,000.00
25	12/31/2017	$-2,065,000,000.00
26	9/30/2017	$-1,613,000,000.00
27	6/30/2017	$-1,231,000,000.00
28	3/31/2017	$-876,000,000.00
29	12/31/2016	$-1,619,000,000.00
30	9/30/2016	$-835,000,000.00
31	6/30/2016	$-1,281,000,000.00
32	3/31/2016	$-766,000,000.00
33	12/31/2015	$-2,187,000,000.00
34	9/30/2015	$-1,826,000,000.00
35	6/30/2015	$-1,087,000,000.00
36	3/31/2015	$322,000,000.00
37	12/31/2014	$-147,000,000.00
38	9/30/2014	$-322,000,000.00
39	6/30/2014	$201,000,000.00
40	3/31/2014	$-32,000,000.00
41	12/31/2013	$1,136,000,000.00
42	9/30/2013	$1,133,000,000.00
43	6/30/2013	$526,000,000.00
44	3/31/2013	$-156,000,000.00
45	12/31/2012	$1,945,000,000.00
46	9/30/2012	$1,781,000,000.00
47	6/30/2012	$725,000,000.00
48	3/31/2012	$901,000,000.00
49	12/31/2011	$64,000,000.00
50	9/30/2011	$-15,000,000.00
51	6/30/2011	$-175,000,000.00
52	3/31/2011	$-171,000,000.00
53	12/31/2010	$161,000,000.00
54	12/31/2009	$699,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$817,000,000.00
2	9/30/2023	$2,229,000,000.00
3	6/30/2023	$1,733,000,000.00
4	3/31/2023	$105,000,000.00
5	12/31/2022	$-1,540,000,000.00
6	9/30/2022	$-847,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$-1,210,000,000.00
9	12/31/2021	$-2,378,000,000.00
10	9/30/2021	$-1,171,000,000.00
11	6/30/2021	$-839,000,000.00
12	3/31/2021	$-969,000,000.00
13	12/31/2020	$-4,619,000,000.00
14	9/30/2020	$-3,511,000,000.00
15	6/30/2020	$-2,120,000,000.00
16	3/31/2020	$-1,716,000,000.00
17	12/31/2019	$-3,171,000,000.00
18	9/30/2019	$-2,946,000,000.00
19	6/30/2019	$-2,727,000,000.00
20	3/31/2019	$-1,291,000,000.00
21	12/31/2018	$-3,582,000,000.00
22	9/30/2018	$-3,172,000,000.00
23	6/30/2018	$-1,443,000,000.00
24	3/31/2018	$-199,000,000.00
25	12/31/2017	$-5,431,000,000.00
26	9/30/2017	$-2,887,000,000.00
27	6/30/2017	$-2,517,000,000.00
28	3/31/2017	$-1,527,000,000.00
29	12/31/2016	$-3,855,000,000.00
30	9/30/2016	$-2,638,000,000.00
31	6/30/2016	$-2,429,000,000.00
32	3/31/2016	$-1,487,000,000.00
33	12/31/2015	$-4,897,000,000.00
34	9/30/2015	$-4,083,000,000.00
35	6/30/2015	$-3,566,000,000.00
36	3/31/2015	$-2,078,000,000.00
37	12/31/2014	$-4,241,000,000.00
38	9/30/2014	$-4,144,000,000.00
39	6/30/2014	$-3,594,000,000.00
40	3/31/2014	$-2,123,000,000.00
41	12/31/2013	$-11,091,000,000.00
42	9/30/2013	$-7,521,000,000.00
43	6/30/2013	$-5,810,000,000.00
44	3/31/2013	$-3,085,000,000.00
45	12/31/2012	$-16,952,000,000.00
46	9/30/2012	$-12,499,000,000.00
47	6/30/2012	$-8,058,000,000.00
48	3/31/2012	$-4,436,000,000.00
49	12/31/2011	$-10,829,000,000.00
50	9/30/2011	$-7,779,000,000.00
51	6/30/2011	$-5,034,000,000.00
52	3/31/2011	$-2,013,000,000.00
53	12/31/2010	$-7,432,000,000.00
54	12/31/2009	$-5,476,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$3,190,000,000.00
2	9/30/2023	$2,357,000,000.00
3	6/30/2023	$1,087,000,000.00
4	3/31/2023	$708,000,000.00
5	12/31/2022	$3,879,000,000.00
6	9/30/2022	$2,846,000,000.00
7	6/30/2022	$1,770,000,000.00
8	3/31/2022	$1,260,000,000.00
9	12/31/2021	$5,051,000,000.00
10	9/30/2021	$4,181,000,000.00
11	6/30/2021	$2,328,000,000.00
12	3/31/2021	$1,366,000,000.00
13	12/31/2020	$5,958,000,000.00
14	9/30/2020	$4,601,000,000.00
15	6/30/2020	$2,601,000,000.00
16	3/31/2020	$1,414,000,000.00
17	12/31/2019	$5,455,000,000.00
18	9/30/2019	$4,263,000,000.00
19	6/30/2019	$2,357,000,000.00
20	3/31/2019	$1,544,000,000.00
21	12/31/2018	$6,014,000,000.00
22	9/30/2018	$4,659,000,000.00
23	6/30/2018	$2,807,000,000.00
24	3/31/2018	$1,238,000,000.00
25	12/31/2017	$6,128,000,000.00
26	9/30/2017	$4,596,000,000.00
27	6/30/2017	$3,165,000,000.00
28	3/31/2017	$1,757,000,000.00
29	12/31/2016	$5,987,000,000.00
30	9/30/2016	$4,120,000,000.00
31	6/30/2016	$2,854,000,000.00
32	3/31/2016	$1,331,000,000.00
33	12/31/2015	$6,776,000,000.00
34	9/30/2015	$4,770,000,000.00
35	6/30/2015	$3,103,000,000.00
36	3/31/2015	$1,460,000,000.00
37	12/31/2014	$6,550,000,000.00
38	9/30/2014	$4,577,000,000.00
39	6/30/2014	$3,132,000,000.00
40	3/31/2014	$1,615,000,000.00
41	12/31/2013	$10,547,000,000.00
42	9/30/2013	$7,159,000,000.00
43	6/30/2013	$5,698,000,000.00
44	3/31/2013	$3,832,000,000.00
45	12/31/2012	$14,952,000,000.00
46	9/30/2012	$11,451,000,000.00
47	6/30/2012	$7,245,000,000.00
48	3/31/2012	$3,556,000,000.00
49	12/31/2011	$10,842,000,000.00
50	9/30/2011	$7,486,000,000.00
51	6/30/2011	$4,378,000,000.00
52	3/31/2011	$2,167,000,000.00
53	12/31/2010	$6,989,000,000.00
54	12/31/2009	$6,161,000,000.00

Financials: NetChangeAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$-160,000,000.00
2	9/30/2023	$-114,000,000.00
3	6/30/2023	$-64,000,000.00
4	3/31/2023	$-28,000,000.00
5	12/31/2022	$-83,000,000.00
6	9/30/2022	$-61,000,000.00
7	6/30/2022	$-41,000,000.00
8	3/31/2022	$-21,000,000.00
9	12/31/2021	$-36,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-24,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-11,000,000.00
14	9/30/2020	$-7,000,000.00
15	6/30/2020	$-17,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	--
19	6/30/2019	$-34,000,000.00
20	3/31/2019	$-13,000,000.00
21	12/31/2018	$-31,000,000.00
22	9/30/2018	$-17,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$35,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$159,000,000.00
30	9/30/2016	$117,000,000.00
31	6/30/2016	$82,000,000.00
32	3/31/2016	$45,000,000.00
33	12/31/2015	$256,000,000.00
34	9/30/2015	$213,000,000.00
35	6/30/2015	$147,000,000.00
36	3/31/2015	$84,000,000.00
37	12/31/2014	$1,253,000,000.00
38	9/30/2014	$1,166,000,000.00
39	6/30/2014	$1,023,000,000.00
40	3/31/2014	$536,000,000.00
41	12/31/2013	$1,790,000,000.00
42	9/30/2013	$1,138,000,000.00
43	6/30/2013	$381,000,000.00
44	3/31/2013	$134,000,000.00
45	12/31/2012	$1,457,000,000.00
46	9/30/2012	$1,095,000,000.00
47	6/30/2012	$601,000,000.00
48	3/31/2012	$297,000,000.00
49	12/31/2011	$733,000,000.00
50	9/30/2011	$472,000,000.00
51	6/30/2011	$275,000,000.00
52	3/31/2011	$124,000,000.00
53	12/31/2010	$419,000,000.00
54	12/31/2009	$364,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$4,659,000,000.00
2	9/30/2023	$1,569,000,000.00
3	6/30/2023	$2,822,000,000.00
4	3/31/2023	$1,188,000,000.00
5	12/31/2022	$4,201,000,000.00
6	9/30/2022	$4,016,000,000.00
7	6/30/2022	$2,420,000,000.00
8	3/31/2022	$1,047,000,000.00
9	12/31/2021	$4,325,000,000.00
10	9/30/2021	$888,000,000.00
11	6/30/2021	$2,398,000,000.00
12	3/31/2021	$1,293,000,000.00
13	12/31/2020	$4,778,000,000.00
14	9/30/2020	$3,826,000,000.00
15	6/30/2020	$805,000,000.00
16	3/31/2020	$566,000,000.00
17	12/31/2019	$3,304,000,000.00
18	9/30/2019	$777,000,000.00
19	6/30/2019	$817,000,000.00
20	3/31/2019	$928,000,000.00
21	12/31/2018	$2,920,000,000.00
22	9/30/2018	$2,395,000,000.00
23	6/30/2018	$1,550,000,000.00
24	3/31/2018	$717,000,000.00
25	12/31/2017	$4,604,000,000.00
26	9/30/2017	$2,021,000,000.00
27	6/30/2017	$713,000,000.00
28	3/31/2017	$592,000,000.00
29	12/31/2016	$2,659,000,000.00
30	9/30/2016	$1,908,000,000.00
31	6/30/2016	$548,000,000.00
32	3/31/2016	$731,000,000.00
33	12/31/2015	$2,533,000,000.00
34	9/30/2015	$567,000,000.00
35	6/30/2015	$1,236,000,000.00
36	3/31/2015	$663,000,000.00
37	12/31/2014	$2,951,000,000.00
38	9/30/2014	$706,000,000.00
39	6/30/2014	$1,542,000,000.00
40	3/31/2014	$732,000,000.00
41	12/31/2013	$3,158,000,000.00
42	9/30/2013	$702,000,000.00
43	6/30/2013	$889,000,000.00
44	3/31/2013	$892,000,000.00
45	12/31/2012	$2,866,000,000.00
46	9/30/2012	$2,285,000,000.00
47	6/30/2012	$483,000,000.00
48	3/31/2012	$785,000,000.00
49	12/31/2011	$1,937,000,000.00
50	9/30/2011	$1,399,000,000.00
51	6/30/2011	$663,000,000.00
52	3/31/2011	$389,000,000.00
53	12/31/2010	$2,328,000,000.00
54	12/31/2009	$1,497,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$268,000,000.00
2	9/30/2023	$1,569,000,000.00
3	6/30/2023	$1,634,000,000.00
4	3/31/2023	$1,188,000,000.00
5	12/31/2022	$196,000,000.00
6	9/30/2022	$1,781,000,000.00
7	6/30/2022	$1,394,000,000.00
8	3/31/2022	$1,047,000,000.00
9	12/31/2020	$951,000,000.00
10	9/30/2020	$2,456,000,000.00
11	6/30/2020	$805,000,000.00
12	3/31/2020	$566,000,000.00
13	12/31/2019	$782,000,000.00
14	9/30/2019	$777,000,000.00
15	6/30/2019	$817,000,000.00
16	3/31/2019	$928,000,000.00
17	12/31/2018	$525,000,000.00
18	9/30/2018	$845,000,000.00
19	6/30/2018	$832,000,000.00
20	3/31/2018	$717,000,000.00
21	12/31/2017	$2,584,000,000.00
22	9/30/2017	$716,000,000.00
23	6/30/2017	$713,000,000.00
24	3/31/2017	$592,000,000.00
25	12/31/2016	$751,000,000.00
26	9/30/2016	$629,000,000.00
27	6/30/2016	$548,000,000.00
28	3/31/2016	$731,000,000.00
29	12/31/2015	$730,000,000.00
30	9/30/2015	$567,000,000.00
31	6/30/2015	$573,000,000.00
32	3/31/2015	$663,000,000.00
33	12/31/2014	$703,000,000.00
34	9/30/2014	$706,000,000.00
35	6/30/2014	$810,000,000.00
36	3/31/2014	$732,000,000.00
37	12/31/2013	$675,000,000.00
38	9/30/2013	$702,000,000.00
39	6/30/2013	$889,000,000.00
40	3/31/2013	$892,000,000.00
41	12/31/2012	$581,000,000.00
42	9/30/2012	$1,017,000,000.00
43	6/30/2012	$483,000,000.00
44	3/31/2012	$785,000,000.00
45	12/31/2011	$546,000,000.00
46	9/30/2011	$736,000,000.00
47	6/30/2011	$280,000,000.00
48	3/31/2011	$389,000,000.00
49	12/31/2010	$437,000,000.00
50	9/30/2010	$690,000,000.00
51	6/30/2010	$581,000,000.00
52	3/31/2010	$636,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$3,811,000,000.00
2	9/30/2023	$2,946,000,000.00
3	6/30/2023	$999,000,000.00
4	3/31/2023	$943,000,000.00
5	12/31/2022	$3,656,000,000.00
6	9/30/2022	$2,760,000,000.00
7	6/30/2022	$937,000,000.00
8	3/31/2022	$903,000,000.00
9	12/31/2021	$3,818,000,000.00
10	9/30/2021	$991,000,000.00
11	6/30/2021	$993,000,000.00
12	3/31/2021	$925,000,000.00
13	12/31/2020	$3,638,000,000.00
14	9/30/2020	$2,669,000,000.00
15	6/30/2020	$870,000,000.00
16	3/31/2020	$904,000,000.00
17	12/31/2019	$3,578,000,000.00
18	9/30/2019	$2,692,000,000.00
19	6/30/2019	$878,000,000.00
20	3/31/2019	$878,000,000.00
21	12/31/2018	$874,000,000.00
22	9/30/2018	$870,000,000.00
23	6/30/2018	$862,000,000.00
24	3/31/2018	$837,000,000.00
25	12/31/2017	$3,220,000,000.00
26	9/30/2017	$2,408,000,000.00
27	6/30/2017	$802,000,000.00
28	3/31/2017	$794,000,000.00
29	12/31/2016	$813,000,000.00
30	9/30/2016	$842,000,000.00
31	6/30/2016	$822,000,000.00
32	3/31/2016	$801,000,000.00
33	12/31/2015	$3,135,000,000.00
34	9/30/2015	$784,000,000.00
35	6/30/2015	$777,000,000.00
36	3/31/2015	$782,000,000.00
37	12/31/2014	$808,000,000.00
38	9/30/2014	$2,511,000,000.00
39	6/30/2014	$1,670,000,000.00
40	3/31/2014	$827,000,000.00
41	12/31/2013	$3,293,000,000.00
42	9/30/2013	$821,000,000.00
43	6/30/2013	$813,000,000.00
44	3/31/2013	$833,000,000.00
45	12/31/2012	$876,000,000.00
46	9/30/2012	$869,000,000.00
47	6/30/2012	$845,000,000.00
48	3/31/2012	$882,000,000.00
49	12/31/2011	$3,280,000,000.00
50	9/30/2011	$2,422,000,000.00
51	6/30/2011	$1,579,000,000.00
52	3/31/2011	$794,000,000.00
53	12/31/2010	$3,007,000,000.00
54	9/30/2010	$765,000,000.00
55	6/30/2010	$727,000,000.00
56	3/31/2010	$726,000,000.00
57	12/31/2009	$2,765,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-41,000,000.00
3	6/30/2023	$-43,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$35,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$15,000,000.00
28	12/31/2016	$17,000,000.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$7,240,000,000.00
2	9/30/2023	$6,824,000,000.00
3	6/30/2023	$6,941,000,000.00
4	3/31/2023	$7,270,000,000.00
5	12/31/2022	$7,295,000,000.00
6	9/30/2022	$7,393,000,000.00
7	6/30/2022	$7,279,000,000.00
8	3/31/2022	$7,628,000,000.00
9	12/31/2021	$7,839,000,000.00
10	9/30/2021	$7,937,000,000.00
11	6/30/2021	$7,979,000,000.00
12	3/31/2021	$7,937,000,000.00
13	12/31/2020	$7,745,000,000.00
14	9/30/2020	$7,675,000,000.00
15	6/30/2020	$7,618,000,000.00
16	3/31/2020	$6,597,000,000.00
17	12/31/2019	$6,408,000,000.00
18	9/30/2019	$6,095,000,000.00
19	6/30/2019	$6,098,000,000.00
20	3/31/2019	$5,766,000,000.00
21	12/31/2018	$5,765,000,000.00
22	9/30/2018	$5,264,000,000.00
23	6/30/2018	$5,299,000,000.00
24	3/31/2018	$5,352,000,000.00
25	12/31/2017	$5,267,000,000.00
26	9/30/2017	$5,230,000,000.00
27	6/30/2017	$5,234,000,000.00
28	3/31/2017	$5,230,000,000.00
29	12/31/2016	$5,339,000,000.00
30	9/30/2016	$5,743,000,000.00
31	6/30/2016	$4,987,000,000.00
32	3/31/2016	$4,965,000,000.00
33	12/31/2015	$4,951,000,000.00
34	9/30/2015	$4,993,000,000.00
35	6/30/2015	$5,412,000,000.00
36	3/31/2015	$6,268,000,000.00
37	12/31/2014	$5,268,000,000.00
38	9/30/2014	$4,552,000,000.00
39	6/30/2014	$4,918,000,000.00
40	3/31/2014	$4,908,000,000.00
41	12/31/2013	$4,891,000,000.00
42	9/30/2013	$4,946,000,000.00
43	6/30/2013	$4,939,000,000.00
44	3/31/2013	$4,276,000,000.00
45	12/31/2012	$4,343,000,000.00
46	12/31/2011	$3,275,000,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	12/31/2023	$6,930,000,000.00
2	9/30/2023	$6,268,000,000.00
3	6/30/2023	$6,622,000,000.00
4	3/31/2023	$6,972,000,000.00
5	12/31/2022	$6,826,000,000.00
6	9/30/2022	$6,994,000,000.00
7	6/30/2022	$7,086,000,000.00
8	3/31/2022	$7,846,000,000.00
9	12/31/2021	$8,539,000,000.00
10	9/30/2021	$8,682,000,000.00
11	6/30/2021	$8,732,000,000.00
12	3/31/2021	$8,572,000,000.00
13	12/31/2020	$8,684,000,000.00
14	9/30/2020	$8,546,000,000.00
15	6/30/2020	$8,476,000,000.00
16	3/31/2020	$6,881,000,000.00
17	12/31/2019	$6,935,000,000.00
18	9/30/2019	$6,132,000,000.00
19	6/30/2019	$6,041,000,000.00
20	3/31/2019	$6,079,000,000.00
21	12/31/2018	$5,876,000,000.00
22	9/30/2018	$5,329,000,000.00
23	6/30/2018	$5,380,000,000.00
24	3/31/2018	$5,427,000,000.00
25	12/31/2017	$5,553,000,000.00
26	9/30/2017	$5,551,000,000.00
27	6/30/2017	$5,557,000,000.00
28	3/31/2017	$5,492,000,000.00
29	12/31/2016	$5,530,000,000.00
30	9/30/2016	$5,994,000,000.00
31	6/30/2016	$5,522,000,000.00
32	3/31/2016	$5,353,000,000.00
33	12/31/2015	$5,256,000,000.00
34	9/30/2015	$5,277,000,000.00
35	6/30/2015	$5,628,000,000.00
36	3/31/2015	$6,924,000,000.00
37	12/31/2014	$5,835,000,000.00
38	9/30/2014	$5,075,000,000.00
39	6/30/2014	$5,480,000,000.00
40	3/31/2014	$5,389,000,000.00
41	12/31/2013	$5,241,000,000.00
42	9/30/2013	$5,341,000,000.00
43	6/30/2013	$5,369,000,000.00
44	3/31/2013	$4,924,000,000.00
45	12/31/2012	$4,992,000,000.00
46	9/30/2012	$5,014,000,000.00
47	6/30/2012	$4,138,000,000.00
48	3/31/2012	$4,354,000,000.00
49	12/31/2011	$3,536,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$12,801,000,000.00
2	9/30/2023	$13,133,000,000.00
3	6/30/2023	$13,571,000,000.00
4	3/31/2023	$13,551,000,000.00
5	12/31/2022	$13,688,000,000.00
6	9/30/2022	$13,641,000,000.00
7	6/30/2022	$13,223,000,000.00
8	12/31/2021	$11,960,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$12,527,000,000.00
2	9/30/2023	$12,873,000,000.00
3	6/30/2023	$13,346,000,000.00
4	3/31/2023	$13,328,000,000.00
5	12/31/2022	$13,496,000,000.00
6	9/30/2022	$13,459,000,000.00
7	6/30/2022	$13,053,000,000.00
8	12/31/2021	$11,786,000,000.00

Financials: NumberOfReportableSegments

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

Financials: ObligationToReturnSecuritiesReceivedAsCollateral

	Date	Value
1	12/31/2023	$1,503,000,000.00
2	9/30/2023	$4,607,000,000.00
3	6/30/2023	$4,679,000,000.00
4	3/31/2023	$3,460,000,000.00
5	12/31/2022	$1,809,000,000.00
6	9/30/2022	$2,721,000,000.00
7	6/30/2022	$3,261,000,000.00
8	3/31/2022	$2,198,000,000.00
9	12/31/2021	$2,162,000,000.00
10	12/31/2020	$964,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent

	Date	Value
1	12/31/2023	$-460,000,000.00
2	9/30/2023	$1,200,000,000.00
3	6/30/2023	$-3,000,000,000.00
4	3/31/2023	$-2,794,000,000.00
5	12/31/2022	$13,732,000,000.00
6	9/30/2022	$11,800,000,000.00
7	6/30/2022	$9,300,000,000.00
8	3/31/2022	$4,224,000,000.00
9	12/31/2021	$2,738,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-582,000,000.00
2	9/30/2023	$1,563,000,000.00
3	6/30/2023	$-3,745,000,000.00
4	12/31/2022	$17,384,000,000.00
5	9/30/2022	$14,883,000,000.00
6	6/30/2022	$11,809,000,000.00
7	12/31/2021	$3,466,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent

	Date	Value
1	3/31/2023	$-3,537,000,000.00
2	3/31/2022	$5,347,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax

	Date	Value
1	12/31/2023	$-122,000,000.00
2	12/31/2022	$3,650,000,000.00
3	12/31/2021	$728,000,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$19,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$21,000,000.00
4	12/31/2022	$24,000,000.00
5	9/30/2022	$26,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$24,000,000.00
8	12/31/2021	$31,000,000.00
9	9/30/2021	$32,000,000.00
10	6/30/2021	$35,000,000.00
11	3/31/2021	$30,000,000.00
12	12/31/2020	$35,000,000.00
13	9/30/2020	$31,000,000.00
14	6/30/2020	$95,000,000.00
15	3/31/2020	$60,000,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-9,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	--
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$5,228,000,000.00
2	9/30/2023	$3,843,000,000.00
3	6/30/2023	$2,558,000,000.00
4	3/31/2023	$1,308,000,000.00
5	12/31/2022	$5,745,000,000.00
6	9/30/2022	$4,287,000,000.00
7	6/30/2022	$1,401,000,000.00
8	3/31/2022	$1,396,000,000.00
9	12/31/2021	$6,208,000,000.00
10	9/30/2021	$1,515,000,000.00
11	6/30/2021	$3,069,000,000.00
12	3/31/2021	$1,531,000,000.00
13	12/31/2020	$6,192,000,000.00
14	12/31/2019	$5,920,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$3,571,000,000.00
2	6/30/2023	$2,273,000,000.00
3	3/31/2023	$1,133,000,000.00
4	12/31/2022	$4,157,000,000.00
5	9/30/2022	$3,156,000,000.00
6	6/30/2022	$2,276,000,000.00
7	3/31/2022	$1,161,000,000.00
8	12/31/2021	$4,934,000,000.00
9	9/30/2021	$1,293,000,000.00
10	6/30/2021	$2,648,000,000.00
11	3/31/2021	$1,306,000,000.00
12	12/31/2020	$4,416,000,000.00
13	9/30/2020	$3,455,000,000.00
14	6/30/2020	$1,235,000,000.00
15	3/31/2020	$1,183,000,000.00
16	12/31/2019	$4,461,000,000.00
17	9/30/2019	$1,156,000,000.00
18	6/30/2019	$2,282,000,000.00
19	3/31/2019	$1,139,000,000.00
20	12/31/2018	$4,354,000,000.00
21	9/30/2018	$1,061,000,000.00
22	6/30/2018	$1,138,000,000.00
23	3/31/2018	$1,109,000,000.00
24	12/31/2017	$4,087,000,000.00
25	9/30/2017	$3,114,000,000.00
26	6/30/2017	$2,100,000,000.00
27	3/31/2017	$1,027,000,000.00
28	12/31/2016	$4,117,000,000.00
29	9/30/2016	$3,336,000,000.00
30	6/30/2016	$2,119,000,000.00
31	3/31/2016	$1,077,000,000.00
32	12/31/2015	$4,001,000,000.00
33	9/30/2015	$1,027,000,000.00
34	6/30/2015	$995,000,000.00
35	3/31/2015	$1,035,000,000.00
36	12/31/2014	$4,253,000,000.00
37	9/30/2014	$3,367,000,000.00
38	6/30/2014	$2,326,000,000.00
39	3/31/2014	$1,169,000,000.00
40	12/31/2013	$4,399,000,000.00
41	9/30/2013	$1,047,000,000.00
42	6/30/2013	$1,157,000,000.00
43	3/31/2013	$1,205,000,000.00
44	12/31/2012	$4,658,000,000.00
45	9/30/2012	$1,194,000,000.00
46	6/30/2012	$1,159,000,000.00
47	3/31/2012	$1,247,000,000.00
48	12/31/2011	$4,502,000,000.00
49	9/30/2011	$3,459,000,000.00
50	6/30/2011	$2,283,000,000.00
51	3/31/2011	$1,170,000,000.00
52	12/31/2010	$3,983,000,000.00
53	12/31/2009	$3,435,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$54,000,000.00
6	9/30/2019	$43,000,000.00
7	6/30/2019	$29,000,000.00
8	3/31/2019	$14,000,000.00
9	12/31/2018	$73,000,000.00
10	12/31/2017	$75,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$139,000,000.00
4	3/31/2023	$142,000,000.00
5	12/31/2022	$139,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$128,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$129,000,000.00
12	3/31/2021	$137,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$139,000,000.00
15	6/30/2020	$142,000,000.00
16	3/31/2020	$149,000,000.00
17	12/31/2019	$149,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$121,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$52,000,000.00
6	9/30/2019	$42,000,000.00
7	6/30/2019	$28,000,000.00
8	3/31/2019	$14,000,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$298,000,000.00
5	12/31/2019	$99,000,000.00
6	12/31/2018	$21,000,000.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$22,000,000.00
15	12/31/2009	$21,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$2,008,000,000.00
2	9/30/2023	$3,190,000,000.00
3	6/30/2023	$3,329,000,000.00
4	3/31/2023	$3,181,000,000.00
5	12/31/2022	$3,180,000,000.00
6	9/30/2022	$3,590,000,000.00
7	6/30/2022	$3,843,000,000.00
8	3/31/2022	$3,414,000,000.00
9	12/31/2021	$3,092,000,000.00
10	9/30/2021	$2,849,000,000.00
11	6/30/2021	$2,861,000,000.00
12	3/31/2021	$2,972,000,000.00
13	12/31/2020	$2,715,000,000.00
14	9/30/2020	$2,362,000,000.00
15	6/30/2020	$2,372,000,000.00
16	3/31/2020	$2,352,000,000.00
17	12/31/2019	$2,368,000,000.00
18	9/30/2019	$2,275,000,000.00
19	6/30/2019	$2,445,000,000.00
20	3/31/2019	$2,204,000,000.00
21	12/31/2018	$2,221,000,000.00
22	9/30/2018	$2,151,000,000.00
23	6/30/2018	$2,216,000,000.00
24	3/31/2018	$2,653,000,000.00
25	12/31/2017	$2,023,000,000.00
26	9/30/2017	$2,075,000,000.00
27	6/30/2017	$2,085,000,000.00
28	3/31/2017	$2,107,000,000.00
29	12/31/2016	$2,609,000,000.00
30	9/30/2016	$3,466,000,000.00
31	6/30/2016	$3,721,000,000.00
32	3/31/2016	$2,601,000,000.00
33	12/31/2015	$1,948,000,000.00
34	9/30/2015	$2,179,000,000.00
35	6/30/2015	$2,003,000,000.00
36	3/31/2015	$2,515,000,000.00
37	12/31/2014	$2,120,000,000.00
38	9/30/2014	$1,760,000,000.00
39	6/30/2014	$1,828,000,000.00
40	3/31/2014	$1,847,000,000.00
41	12/31/2013	$1,606,000,000.00
42	9/30/2013	$1,798,000,000.00
43	6/30/2013	$1,130,000,000.00
44	3/31/2013	$926,000,000.00
45	12/31/2012	$835,000,000.00
46	9/30/2012	$919,000,000.00
47	6/30/2012	$830,000,000.00
48	3/31/2012	$825,000,000.00
49	12/31/2011	$887,000,000.00
50	12/31/2010	$1,056,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,841,000,000.00
2	9/30/2023	$-2,381,000,000.00
3	6/30/2023	$689,000,000.00
4	3/31/2023	$1,991,000,000.00
5	12/31/2022	$-10,304,000,000.00
6	9/30/2022	$-1,799,000,000.00
7	6/30/2022	$-2,857,000,000.00
8	3/31/2022	$-3,815,000,000.00
9	12/31/2021	$-759,000,000.00
10	9/30/2021	$-261,000,000.00
11	6/30/2021	$1,198,000,000.00
12	3/31/2021	$-1,567,000,000.00
13	12/31/2020	$965,000,000.00
14	9/30/2020	$988,000,000.00
15	6/30/2020	$2,489,000,000.00
16	3/31/2020	$-3,353,000,000.00
17	12/31/2019	$4,314,000,000.00
18	9/30/2019	$915,000,000.00
19	6/30/2019	$1,494,000,000.00
20	3/31/2019	$2,327,000,000.00
21	12/31/2018	$-2,316,000,000.00
22	9/30/2018	$-596,000,000.00
23	6/30/2018	$-730,000,000.00
24	3/31/2018	$-984,000,000.00
25	12/31/2017	$1,159,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$1,036,000,000.00
2	9/30/2023	$764,000,000.00
3	6/30/2023	$-845,000,000.00
4	3/31/2023	$-805,000,000.00
5	12/31/2022	$-11,463,000,000.00
6	9/30/2022	$-10,721,000,000.00
7	6/30/2022	$-3,576,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$-1,550,000,000.00
10	9/30/2021	$-355,000,000.00
11	6/30/2021	$1,208,000,000.00
12	3/31/2021	$-2,151,000,000.00
13	12/31/2020	$1,322,000,000.00
14	9/30/2020	$333,000,000.00
15	6/30/2020	$-835,000,000.00
16	3/31/2020	$-3,287,000,000.00
17	12/31/2019	$4,466,000,000.00
18	9/30/2019	$852,000,000.00
19	6/30/2019	$1,899,000,000.00
20	3/31/2019	$2,340,000,000.00
21	12/31/2018	$-2,150,000,000.00
22	9/30/2018	$-2,345,000,000.00
23	6/30/2018	$-1,426,000,000.00
24	3/31/2018	$-571,000,000.00
25	12/31/2017	$1,386,000,000.00
26	9/30/2017	$159,000,000.00
27	6/30/2017	$755,000,000.00
28	3/31/2017	$-10,000,000.00
29	12/31/2016	$2,037,000,000.00
30	9/30/2016	$-90,000,000.00
31	6/30/2016	$2,488,000,000.00
32	3/31/2016	$2,361,000,000.00
33	12/31/2015	$-1,314,000,000.00
34	9/30/2015	$-1,465,000,000.00
35	6/30/2015	$-1,782,000,000.00
36	3/31/2015	$385,000,000.00
37	12/31/2014	$2,578,000,000.00
38	9/30/2014	$2,076,000,000.00
39	6/30/2014	$1,294,000,000.00
40	3/31/2014	$894,000,000.00
41	12/31/2013	$-3,247,000,000.00
42	9/30/2013	$417,000,000.00
43	6/30/2013	$-2,438,000,000.00
44	3/31/2013	$-1,026,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$1,420,000,000.00
2	9/30/2023	$1,325,000,000.00
3	6/30/2023	$-774,000,000.00
4	3/31/2023	$-1,049,000,000.00
5	12/31/2022	$-13,967,000,000.00
6	9/30/2022	$-2,722,000,000.00
7	6/30/2022	$-4,391,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$-1,696,000,000.00
10	9/30/2021	$-419,000,000.00
11	6/30/2021	$-1,016,000,000.00
12	3/31/2021	$-2,559,000,000.00
13	12/31/2020	$1,722,000,000.00
14	9/30/2020	$483,000,000.00
15	6/30/2020	$3,421,000,000.00
16	3/31/2020	$-4,517,000,000.00
17	12/31/2019	$6,007,000,000.00
18	9/30/2019	$6,812,000,000.00
19	6/30/2019	$2,435,000,000.00
20	3/31/2019	$3,182,000,000.00
21	12/31/2018	$-2,900,000,000.00
22	9/30/2018	$-3,158,000,000.00
23	6/30/2018	$-1,871,000,000.00
24	3/31/2018	$-1,106,000,000.00
25	12/31/2017	$2,029,000,000.00
26	9/30/2017	$349,000,000.00
27	6/30/2017	$1,083,000,000.00
28	3/31/2017	$-135,000,000.00
29	12/31/2016	$3,040,000,000.00
30	9/30/2016	$6,610,000,000.00
31	6/30/2016	$3,607,000,000.00
32	3/31/2016	$3,302,000,000.00
33	12/31/2015	$-2,255,000,000.00
34	9/30/2015	$-78,000,000.00
35	6/30/2015	$-2,145,000,000.00
36	3/31/2015	$548,000,000.00
37	12/31/2014	$4,345,000,000.00
38	9/30/2014	$3,173,000,000.00
39	6/30/2014	$1,997,000,000.00
40	3/31/2014	$1,338,000,000.00
41	12/31/2013	$-3,859,000,000.00
42	9/30/2013	$168,000,000.00
43	6/30/2013	$-3,189,000,000.00
44	3/31/2013	$-1,122,000,000.00
45	12/31/2012	$1,828,000,000.00
46	9/30/2012	$1,262,000,000.00
47	6/30/2012	$83,000,000.00
48	3/31/2012	$346,000,000.00
49	12/31/2011	$1,604,000,000.00
50	9/30/2011	$-99,000,000.00
51	6/30/2011	$1,113,000,000.00
52	12/31/2010	$900,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-366,000,000.00
2	9/30/2023	$-674,000,000.00
3	6/30/2023	$-482,000,000.00
4	3/31/2023	$-43,000,000.00
5	12/31/2022	$-1,080,000,000.00
6	9/30/2022	$-447,000,000.00
7	6/30/2022	$-779,000,000.00
8	3/31/2022	$-452,000,000.00
9	12/31/2021	$-889,000,000.00
10	9/30/2021	$-93,000,000.00
11	6/30/2021	$-557,000,000.00
12	3/31/2021	$-581,000,000.00
13	12/31/2020	$510,000,000.00
14	9/30/2020	$329,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$252,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$416,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$232,000,000.00
22	9/30/2018	$-383,000,000.00
23	6/30/2018	$332,000,000.00
24	3/31/2018	$824,000,000.00
25	12/31/2017	$286,000,000.00
26	9/30/2017	$325,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$375,000,000.00
29	12/31/2016	$283,000,000.00
30	9/30/2016	$1,783,000,000.00
31	6/30/2016	$899,000,000.00
32	3/31/2016	$689,000,000.00
33	12/31/2015	$360,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$-161,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	$-1,455,000,000.00
38	9/30/2014	$-904,000,000.00
39	6/30/2014	$502,000,000.00
40	3/31/2014	$-57,000,000.00
41	12/31/2013	$-1,588,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$-189,000,000.00
44	3/31/2013	$-188,000,000.00
45	12/31/2012	$-287,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$-68,000,000.00
48	3/31/2012	$-100,000,000.00
49	12/31/2011	$-18,000,000.00
50	9/30/2011	$-115,000,000.00
51	6/30/2011	$-93,000,000.00
52	12/31/2010	$90,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-505,000,000.00
2	9/30/2023	$-235,000,000.00
3	6/30/2023	$-631,000,000.00
4	3/31/2023	$-54,000,000.00
5	12/31/2022	$-1,579,000,000.00
6	9/30/2022	$-1,156,000,000.00
7	6/30/2022	$-780,000,000.00
8	3/31/2022	$-453,000,000.00
9	12/31/2021	$-904,000,000.00
10	9/30/2021	$-99,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$-565,000,000.00
13	12/31/2020	$514,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$74,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$224,000,000.00
18	9/30/2019	$-24,000,000.00
19	6/30/2019	$393,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$228,000,000.00
22	9/30/2018	$-347,000,000.00
23	6/30/2018	$-138,000,000.00
24	3/31/2018	$447,000,000.00
25	12/31/2017	$233,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$140,000,000.00
2	12/31/2022	$547,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$-3,000,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$52,000,000.00
8	12/31/2016	$70,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$-419,000,000.00
11	12/31/2013	$253,000,000.00
12	12/31/2012	$363,000,000.00
13	12/31/2011	$-185,000,000.00
14	12/31/2010	$-339,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$909,000,000.00
2	9/30/2023	$1,578,000,000.00
3	6/30/2023	$-60,000,000.00
4	3/31/2023	$-849,000,000.00
5	12/31/2022	$-11,798,000,000.00
6	9/30/2022	$-10,904,000,000.00
7	6/30/2022	$-3,661,000,000.00
8	3/31/2022	$-40,000,000.00
9	12/31/2021	$-1,541,000,000.00
10	9/30/2021	$-357,000,000.00
11	6/30/2021	$1,212,000,000.00
12	3/31/2021	$-2,127,000,000.00
13	12/31/2020	$1,471,000,000.00
14	9/30/2020	$454,000,000.00
15	6/30/2020	$2,562,000,000.00
16	3/31/2020	$-3,275,000,000.00
17	12/31/2019	$4,464,000,000.00
18	9/30/2019	$5,100,000,000.00
19	6/30/2019	$4,213,000,000.00
20	3/31/2019	$2,330,000,000.00
21	12/31/2018	$-2,103,000,000.00
22	9/30/2018	$-943,000,000.00
23	6/30/2018	$-1,402,000,000.00
24	3/31/2018	$-343,000,000.00
25	12/31/2017	$1,398,000,000.00
26	9/30/2017	$901,000,000.00
27	6/30/2017	$771,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$2,005,000,000.00
30	9/30/2016	$4,739,000,000.00
31	6/30/2016	$2,496,000,000.00
32	3/31/2016	$2,311,000,000.00
33	12/31/2015	$-1,354,000,000.00
34	9/30/2015	$-1,451,000,000.00
35	6/30/2015	$-1,825,000,000.00
36	3/31/2015	$353,000,000.00
37	12/31/2014	$2,542,000,000.00
38	9/30/2014	$2,063,000,000.00
39	6/30/2014	$1,299,000,000.00
40	3/31/2014	$870,000,000.00
41	12/31/2013	$-3,278,000,000.00
42	9/30/2013	$379,000,000.00
43	6/30/2013	$-2,491,000,000.00
44	3/31/2013	$-1,064,000,000.00
45	12/31/2012	$750,000,000.00
46	9/30/2012	$915,000,000.00
47	6/30/2012	$172,000,000.00
48	3/31/2012	$35,000,000.00
49	12/31/2011	$1,212,000,000.00
50	9/30/2011	$798,000,000.00
51	6/30/2011	$820,000,000.00
52	12/31/2010	$932,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-35,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-67,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$-165,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-148,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	--
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$85,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	--
31	6/30/2016	$6,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$20,000,000.00
34	9/30/2015	--
35	6/30/2015	$-1,000,000.00
36	3/31/2015	--
37	12/31/2014	$76,000,000.00
38	9/30/2014	$-2,000,000.00
39	6/30/2014	--
40	3/31/2014	$1,000,000.00
41	12/31/2013	$-157,000,000.00
42	9/30/2013	$-8,000,000.00
43	6/30/2013	$-8,000,000.00
44	3/31/2013	$-5,000,000.00
45	12/31/2012	$20,000,000.00
46	9/30/2012	$33,000,000.00
47	6/30/2012	$-3,000,000.00
48	3/31/2012	$-5,000,000.00
49	12/31/2011	$65,000,000.00
50	9/30/2011	$11,000,000.00
51	6/30/2011	$-4,000,000.00
52	12/31/2010	$32,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-28,000,000.00
2	9/30/2023	--
3	6/30/2023	$-46,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-130,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-118,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$65,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$-34,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-7,000,000.00
2	12/31/2022	$-35,000,000.00
3	12/31/2021	$-30,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$-3,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$-55,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$23,000,000.00
14	12/31/2010	$11,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$511,000,000.00
2	9/30/2023	$520,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$-200,000,000.00
5	12/31/2022	$-2,169,000,000.00
6	9/30/2022	$-1,502,000,000.00
7	6/30/2022	$-1,742,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$-155,000,000.00
10	9/30/2021	$-162,000,000.00
11	6/30/2021	$331,000,000.00
12	3/31/2021	$-432,000,000.00
13	12/31/2020	$251,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$859,000,000.00
16	3/31/2020	$-1,242,000,000.00
17	12/31/2019	$1,543,000,000.00
18	9/30/2019	$1,712,000,000.00
19	6/30/2019	$1,403,000,000.00
20	3/31/2019	$852,000,000.00
21	12/31/2018	$-797,000,000.00
22	9/30/2018	$-344,000,000.00
23	6/30/2018	$-469,000,000.00
24	3/31/2018	$-763,000,000.00
25	12/31/2017	$631,000,000.00
26	9/30/2017	$219,000,000.00
27	6/30/2017	$314,000,000.00
28	3/31/2017	$-137,000,000.00
29	12/31/2016	$1,035,000,000.00
30	9/30/2016	$1,871,000,000.00
31	6/30/2016	$1,111,000,000.00
32	3/31/2016	$991,000,000.00
33	12/31/2015	$-901,000,000.00
34	9/30/2015	$-99,000,000.00
35	6/30/2015	$-868,000,000.00
36	3/31/2015	$195,000,000.00
37	12/31/2014	$1,803,000,000.00
38	9/30/2014	$1,110,000,000.00
39	6/30/2014	$1,166,000,000.00
40	3/31/2014	$468,000,000.00
41	12/31/2013	$-581,000,000.00
42	9/30/2013	$-967,000,000.00
43	6/30/2013	$-698,000,000.00
44	3/31/2013	$-58,000,000.00
45	12/31/2012	$1,078,000,000.00
46	9/30/2012	$569,000,000.00
47	6/30/2012	$222,000,000.00
48	3/31/2012	$311,000,000.00
49	12/31/2011	$392,000,000.00
50	9/30/2011	$86,000,000.00
51	6/30/2011	$300,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$-32,000,000.00
54	12/31/2009	$351,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$2,493,000,000.00
2	9/30/2023	$-2,978,000,000.00
3	6/30/2023	$3,468,000,000.00
4	3/31/2023	$2,578,000,000.00
5	12/31/2022	$-12,603,000,000.00
6	9/30/2022	$-2,220,000,000.00
7	6/30/2022	$-3,503,000,000.00
8	3/31/2022	$-4,752,000,000.00
9	12/31/2021	$-929,000,000.00
10	9/30/2021	$-316,000,000.00
11	6/30/2021	$-481,000,000.00
12	3/31/2021	$-2,003,000,000.00
13	12/31/2020	$1,061,000,000.00
14	9/30/2020	$1,420,000,000.00
15	6/30/2020	$3,274,000,000.00
16	3/31/2020	$-4,605,000,000.00
17	12/31/2019	$5,870,000,000.00
18	9/30/2019	$1,185,000,000.00
19	6/30/2019	$5,242,000,000.00
20	3/31/2019	$3,196,000,000.00
21	12/31/2018	$-3,155,000,000.00
22	9/30/2018	$-866,000,000.00
23	6/30/2018	$-506,000,000.00
24	3/31/2018	$-1,931,000,000.00
25	12/31/2017	$1,731,000,000.00
26	9/30/2017	$1,006,000,000.00
27	6/30/2017	$549,000,000.00
28	3/31/2017	$-526,000,000.00
29	12/31/2016	$2,852,000,000.00
30	9/30/2016	$-527,000,000.00
31	6/30/2016	$5,382,000,000.00
32	3/31/2016	$2,689,000,000.00
33	12/31/2015	$-2,534,000,000.00
34	9/30/2015	$-401,000,000.00
35	6/30/2015	$-1,865,000,000.00
36	3/31/2015	$593,000,000.00
37	12/31/2014	$5,947,000,000.00
38	9/30/2014	$3,656,000,000.00
39	6/30/2014	$1,482,000,000.00
40	3/31/2014	$1,399,000,000.00
41	12/31/2013	$-2,362,000,000.00
42	9/30/2013	$255,000,000.00
43	6/30/2013	$-3,808,000,000.00
44	3/31/2013	$-874,000,000.00
45	12/31/2012	$1,660,000,000.00
46	9/30/2012	$1,430,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$324,000,000.00
49	12/31/2011	$566,000,000.00
50	9/30/2011	$114,000,000.00
51	6/30/2011	$-136,000,000.00
52	3/31/2011	$-609,000,000.00
53	12/31/2010	$370,000,000.00
54	12/31/2009	$-342,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,327,000,000.00
2	12/31/2022	$-13,056,000,000.00
3	12/31/2021	$-960,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$520,000,000.00
2	12/31/2022	$-2,657,000,000.00
3	12/31/2021	$-194,000,000.00
4	12/31/2020	$223,000,000.00
5	12/31/2019	$1,532,000,000.00
6	12/31/2018	$-787,000,000.00
7	12/31/2017	$575,000,000.00
8	12/31/2016	$962,000,000.00
9	12/31/2015	$-931,000,000.00
10	12/31/2014	$2,237,000,000.00
11	12/31/2013	$-904,000,000.00
12	12/31/2012	$904,000,000.00
13	12/31/2011	$1,016,000,000.00
14	12/31/2010	$447,000,000.00
15	12/31/2009	$728,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$177,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$173,000,000.00
10	9/30/2021	$45,000,000.00
11	9/30/2015	$-10,000,000.00
12	6/30/2015	$19,000,000.00
13	3/31/2015	$-1,000,000.00
14	12/31/2014	$122,000,000.00
15	9/30/2014	$38,000,000.00
16	6/30/2014	$5,000,000.00
17	3/31/2014	$5,000,000.00
18	12/31/2013	$112,000,000.00
19	9/30/2013	$67,000,000.00
20	6/30/2013	$17,000,000.00
21	3/31/2013	$35,000,000.00
22	12/31/2012	$27,000,000.00
23	9/30/2012	$32,000,000.00
24	6/30/2012	$32,000,000.00
25	3/31/2012	$25,000,000.00
26	12/31/2011	$20,000,000.00
27	9/30/2011	$17,000,000.00
28	6/30/2011	$16,000,000.00
29	3/31/2011	$30,000,000.00
30	12/31/2010	$74,000,000.00
31	9/30/2010	$13,000,000.00
32	6/30/2010	$9,000,000.00
33	3/31/2010	$37,000,000.00
34	12/31/2009	$80,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$4,530,000,000.00
2	9/30/2023	$5,241,000,000.00
3	6/30/2023	$5,491,000,000.00
4	3/31/2023	$5,241,000,000.00
5	12/31/2022	$4,070,000,000.00
6	9/30/2022	$4,186,000,000.00
7	6/30/2022	$4,102,000,000.00
8	3/31/2022	$3,960,000,000.00
9	12/31/2021	$3,842,000,000.00
10	9/30/2021	$3,612,000,000.00
11	6/30/2021	$3,258,000,000.00
12	3/31/2021	$2,666,000,000.00
13	12/31/2020	$2,429,000,000.00
14	9/30/2020	$1,904,000,000.00
15	6/30/2020	$1,771,000,000.00
16	3/31/2020	$1,843,000,000.00
17	12/31/2019	$1,477,000,000.00
18	9/30/2019	$1,507,000,000.00
19	6/30/2019	$1,427,000,000.00
20	3/31/2019	$1,238,000,000.00
21	12/31/2018	$787,000,000.00
22	9/30/2018	$7,009,000,000.00
23	6/30/2018	$5,831,000,000.00
24	3/31/2018	$5,073,000,000.00
25	12/31/2017	$3,402,000,000.00
26	9/30/2017	$2,358,000,000.00
27	6/30/2017	$2,016,000,000.00
28	3/31/2017	$1,701,000,000.00
29	12/31/2016	$1,450,000,000.00
30	9/30/2016	$1,094,000,000.00
31	6/30/2016	$622,000,000.00
32	3/31/2016	$450,000,000.00
33	12/31/2015	$294,000,000.00
34	9/30/2015	$248,000,000.00
35	6/30/2015	$199,000,000.00
36	3/31/2015	$179,000,000.00
37	12/31/2014	$171,000,000.00
38	9/30/2014	$4,001,000,000.00
39	6/30/2014	$328,000,000.00
40	3/31/2014	$323,000,000.00
41	12/31/2013	$463,000,000.00
42	9/30/2013	$470,000,000.00
43	6/30/2013	$164,000,000.00
44	3/31/2013	$167,000,000.00
45	12/31/2012	$174,000,000.00
46	9/30/2012	$185,000,000.00
47	6/30/2012	$176,000,000.00
48	3/31/2012	$161,000,000.00
49	12/31/2011	$168,000,000.00
50	12/31/2010	$135,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$4,119,000,000.00
2	9/30/2023	$3,977,000,000.00
3	6/30/2023	$4,271,000,000.00
4	3/31/2023	$3,722,000,000.00
5	12/31/2022	$4,739,000,000.00
6	9/30/2022	$5,281,000,000.00
7	6/30/2022	$5,672,000,000.00
8	3/31/2022	$4,407,000,000.00
9	12/31/2021	$4,760,000,000.00
10	9/30/2021	$4,110,000,000.00
11	6/30/2021	$3,766,000,000.00
12	3/31/2021	$3,815,000,000.00
13	12/31/2020	$3,612,000,000.00
14	9/30/2020	$3,291,000,000.00
15	6/30/2020	$3,290,000,000.00
16	3/31/2020	$3,325,000,000.00
17	12/31/2019	$3,440,000,000.00
18	9/30/2019	$3,010,000,000.00
19	6/30/2019	$3,139,000,000.00
20	3/31/2019	$2,899,000,000.00
21	12/31/2018	$2,906,000,000.00
22	9/30/2018	$2,987,000,000.00
23	6/30/2018	$2,780,000,000.00
24	3/31/2018	$2,523,000,000.00
25	12/31/2017	$2,832,000,000.00
26	9/30/2017	$3,428,000,000.00
27	6/30/2017	$3,461,000,000.00
28	3/31/2017	$3,328,000,000.00
29	12/31/2016	$4,338,000,000.00
30	9/30/2016	$2,695,000,000.00
31	6/30/2016	$3,122,000,000.00
32	3/31/2016	$2,697,000,000.00
33	12/31/2015	$2,665,000,000.00
34	9/30/2015	$2,625,000,000.00
35	6/30/2015	$2,837,000,000.00
36	3/31/2015	$2,981,000,000.00
37	12/31/2014	$4,719,000,000.00
38	9/30/2014	$3,148,000,000.00
39	6/30/2014	$2,075,000,000.00
40	3/31/2014	$2,242,000,000.00
41	12/31/2013	$2,850,000,000.00
42	9/30/2013	$2,487,000,000.00
43	6/30/2013	$2,176,000,000.00
44	3/31/2013	$3,763,000,000.00
45	12/31/2012	$2,680,000,000.00
46	9/30/2012	$2,272,000,000.00
47	6/30/2012	$2,118,000,000.00
48	3/31/2012	$2,149,000,000.00
49	12/31/2011	$2,267,000,000.00
50	12/31/2010	$2,329,000,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$41,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$44,000,000.00
26	9/30/2017	$38,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$57,000,000.00
30	9/30/2016	$41,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$53,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$36,000,000.00
37	12/31/2014	$76,000,000.00
38	9/30/2014	$66,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$82,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$37,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$83,000,000.00
46	9/30/2012	$66,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$13,000,000.00
49	12/31/2011	$32,000,000.00
50	12/31/2010	$24,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-1,043,000,000.00
2	9/30/2023	$391,000,000.00
3	6/30/2023	$447,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$162,000,000.00
6	9/30/2022	$572,000,000.00
7	6/30/2022	$425,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$89,000,000.00
11	6/30/2021	$323,000,000.00
12	3/31/2021	$185,000,000.00
13	12/31/2020	$-176,000,000.00
14	9/30/2020	$-102,000,000.00
15	6/30/2020	$174,000,000.00
16	3/31/2020	$159,000,000.00
17	12/31/2019	$-358,000,000.00
18	9/30/2019	$-145,000,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$-571,000,000.00
22	9/30/2018	$-506,000,000.00
23	6/30/2018	$-60,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$-150,000,000.00
26	9/30/2017	$-210,000,000.00
27	6/30/2017	$-78,000,000.00
28	3/31/2017	$-23,000,000.00
29	12/31/2016	$-340,000,000.00
30	9/30/2016	$-133,000,000.00
31	6/30/2016	$87,000,000.00
32	3/31/2016	$-83,000,000.00
33	12/31/2015	$-955,000,000.00
34	9/30/2015	$-394,000,000.00
35	6/30/2015	$-249,000,000.00
36	3/31/2015	$-19,000,000.00
37	12/31/2014	$-309,000,000.00
38	9/30/2014	$-134,000,000.00
39	6/30/2014	$-158,000,000.00
40	3/31/2014	$-34,000,000.00
41	12/31/2013	$-401,000,000.00
42	9/30/2013	$672,000,000.00
43	6/30/2013	$169,000,000.00
44	3/31/2013	$-400,000,000.00
45	12/31/2012	$34,000,000.00
46	9/30/2012	$83,000,000.00
47	6/30/2012	$94,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$33,000,000.00
50	9/30/2011	$74,000,000.00
51	6/30/2011	$87,000,000.00
52	3/31/2011	$-38,000,000.00
53	12/31/2010	$97,000,000.00
54	12/31/2009	$-246,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-74,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$-28,000,000.00
14	9/30/2020	$-16,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-15,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-74,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$-70,000,000.00
24	3/31/2018	$-29,000,000.00
25	12/31/2017	$-69,000,000.00
26	9/30/2017	$-10,000,000.00
27	6/30/2017	$-28,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$-137,000,000.00
30	9/30/2016	$-18,000,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$-233,000,000.00
34	9/30/2015	$-270,000,000.00
35	6/30/2015	$-243,000,000.00
36	3/31/2015	$-18,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$7,000,000.00
39	6/30/2014	$-11,000,000.00
40	3/31/2014	$-9,000,000.00
41	12/31/2013	$28,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-7,000,000.00
46	12/31/2011	--
47	12/31/2010	--

Financials: OtherPolicyholderFunds

	Date	Value
1	12/31/2023	$6,169,000,000.00
2	9/30/2023	$5,884,000,000.00
3	6/30/2023	$6,115,000,000.00
4	3/31/2023	$6,668,000,000.00
5	12/31/2022	$6,643,000,000.00
6	9/30/2022	$5,632,000,000.00
7	6/30/2022	$5,984,000,000.00
8	3/31/2022	$6,705,000,000.00
9	12/31/2021	$7,072,000,000.00
10	9/30/2021	$7,286,000,000.00
11	6/30/2021	$7,368,000,000.00
12	3/31/2021	$7,367,000,000.00
13	12/31/2020	$7,824,000,000.00
14	9/30/2020	$7,642,000,000.00
15	6/30/2020	$7,484,000,000.00
16	3/31/2020	$7,422,000,000.00
17	12/31/2019	$7,317,000,000.00
18	9/30/2019	$7,421,000,000.00
19	6/30/2019	$7,403,000,000.00
20	3/31/2019	$7,185,000,000.00
21	12/31/2018	$7,146,000,000.00
22	9/30/2018	$6,974,000,000.00
23	6/30/2018	$7,140,000,000.00
24	3/31/2018	$7,417,000,000.00
25	12/31/2017	$6,939,000,000.00
26	9/30/2017	$6,967,000,000.00
27	6/30/2017	$6,978,000,000.00
28	3/31/2017	$6,945,000,000.00
29	12/31/2016	$6,659,000,000.00
30	9/30/2016	$7,646,000,000.00
31	6/30/2016	$7,468,000,000.00
32	3/31/2016	$6,781,000,000.00
33	12/31/2015	$6,285,000,000.00
34	9/30/2015	$6,284,000,000.00
35	6/30/2015	$6,083,000,000.00
36	3/31/2015	$6,139,000,000.00
37	12/31/2014	$6,031,000,000.00
38	9/30/2014	$6,567,000,000.00
39	6/30/2014	$6,938,000,000.00
40	3/31/2014	$6,547,000,000.00
41	12/31/2013	$5,861,000,000.00
42	9/30/2013	$5,739,000,000.00
43	6/30/2013	$5,018,000,000.00
44	3/31/2013	$5,034,000,000.00
45	12/31/2012	$15,294,000,000.00
46	9/30/2012	$15,681,000,000.00
47	6/30/2012	$13,210,000,000.00
48	3/31/2012	$10,933,000,000.00
49	12/31/2011	$9,630,000,000.00
50	12/31/2010	$5,437,000,000.00

Financials: PaymentsForProceedsFromHedgeInvestingActivities

	Date	Value
1	12/31/2023	$-79,000,000.00
2	9/30/2023	$-56,000,000.00
3	6/30/2023	$289,000,000.00
4	3/31/2023	$480,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$159,000,000.00
7	6/30/2022	$330,000,000.00
8	3/31/2022	$558,000,000.00
9	12/31/2021	$-199,000,000.00
10	9/30/2021	$-171,000,000.00
11	6/30/2021	$-155,000,000.00
12	3/31/2021	$-116,000,000.00
13	12/31/2020	$-18,000,000.00
14	9/30/2020	$-15,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$-13,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$241,000,000.00
22	9/30/2018	$141,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$621,000,000.00
26	9/30/2017	$240,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$-1,252,000,000.00
30	9/30/2016	$-1,203,000,000.00
31	6/30/2016	$-664,000,000.00
32	3/31/2016	$-273,000,000.00
33	12/31/2015	$2,119,000,000.00
34	9/30/2015	$2,242,000,000.00
35	6/30/2015	$2,200,000,000.00
36	3/31/2015	$1,983,000,000.00
37	12/31/2014	$636,000,000.00
38	9/30/2014	$367,000,000.00
39	6/30/2014	$246,000,000.00
40	3/31/2014	$320,000,000.00
41	12/31/2013	$1,624,000,000.00
42	9/30/2013	$1,496,000,000.00
43	12/31/2012	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$84,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$-112,000,000.00
6	9/30/2022	$-158,000,000.00
7	6/30/2022	$-172,000,000.00
8	3/31/2022	$-41,000,000.00
9	12/31/2021	$-41,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$265,000,000.00
14	9/30/2020	$185,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$123,000,000.00
18	9/30/2019	$-15,000,000.00
19	6/30/2019	$-125,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$-176,000,000.00
22	9/30/2018	$-188,000,000.00
23	6/30/2018	$-73,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$68,000,000.00
26	9/30/2017	$58,000,000.00
27	6/30/2017	$42,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$76,000,000.00
30	9/30/2016	$56,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$159,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$31,000,000.00
35	6/30/2015	$27,000,000.00
36	3/31/2015	$-60,000,000.00
37	12/31/2014	$-30,000,000.00
38	9/30/2014	$-10,000,000.00
39	6/30/2014	$116,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$35,000,000.00
42	9/30/2013	$-520,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$-514,000,000.00
46	9/30/2012	$145,000,000.00
47	6/30/2012	$-20,000,000.00
48	3/31/2012	$30,000,000.00
49	12/31/2011	$62,000,000.00
50	9/30/2011	$31,000,000.00
51	6/30/2011	$29,000,000.00
52	3/31/2011	$19,000,000.00
53	12/31/2010	$28,000,000.00
54	12/31/2009	$72,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$2,801,000,000.00
2	9/30/2023	$2,100,000,000.00
3	6/30/2023	$1,400,000,000.00
4	3/31/2023	$700,000,000.00
5	12/31/2022	$2,401,000,000.00
6	9/30/2022	$1,801,000,000.00
7	6/30/2022	$1,150,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$2,301,000,000.00
10	9/30/2021	$1,676,000,000.00
11	6/30/2021	$1,150,000,000.00
12	3/31/2021	$650,000,000.00
13	12/31/2020	$1,537,000,000.00
14	9/30/2020	$1,037,000,000.00
15	6/30/2020	$637,000,000.00
16	3/31/2020	$449,000,000.00
17	12/31/2019	$1,627,000,000.00
18	9/30/2019	$1,157,000,000.00
19	6/30/2019	$847,000,000.00
20	3/31/2019	$490,000,000.00
21	12/31/2018	$1,301,000,000.00
22	9/30/2018	$923,000,000.00
23	6/30/2018	$601,000,000.00
24	3/31/2018	$296,000,000.00
25	12/31/2017	$1,351,000,000.00
26	9/30/2017	$1,053,000,000.00
27	6/30/2017	$813,000,000.00
28	3/31/2017	$610,000,000.00
29	12/31/2016	$1,422,000,000.00
30	9/30/2016	$1,222,000,000.00
31	6/30/2016	$1,014,000,000.00
32	3/31/2016	$612,000,000.00
33	12/31/2015	$1,315,000,000.00
34	9/30/2015	$1,081,000,000.00
35	6/30/2015	$848,000,000.00
36	3/31/2015	$610,000,000.00
37	12/31/2014	$1,210,000,000.00
38	9/30/2014	$698,000,000.00
39	6/30/2014	$522,000,000.00
40	3/31/2014	$421,000,000.00
41	12/31/2013	$813,000,000.00
42	9/30/2013	$307,000,000.00
43	6/30/2013	$287,000,000.00
44	3/31/2013	$156,000,000.00
45	12/31/2012	$118,000,000.00
46	9/30/2012	$13,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$308,000,000.00
50	9/30/2011	$268,000,000.00
51	6/30/2011	$222,000,000.00
52	3/31/2011	$184,000,000.00
53	12/31/2010	$121,000,000.00
54	12/31/2009	$10,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$966,000,000.00
2	9/30/2023	$730,000,000.00
3	6/30/2023	$491,000,000.00
4	3/31/2023	$248,000,000.00
5	12/31/2022	$979,000,000.00
6	9/30/2022	$740,000,000.00
7	6/30/2022	$498,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$855,000,000.00
10	9/30/2021	$647,000,000.00
11	6/30/2021	$430,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$769,000,000.00
14	9/30/2020	$580,000,000.00
15	6/30/2020	$388,000,000.00
16	3/31/2020	$195,000,000.00
17	12/31/2019	$771,000,000.00
18	9/30/2019	$579,000,000.00
19	6/30/2019	$389,000,000.00
20	3/31/2019	$195,000,000.00
21	12/31/2018	$793,000,000.00
22	9/30/2018	$595,000,000.00
23	6/30/2018	$396,000,000.00
24	3/31/2018	$195,000,000.00
25	12/31/2017	$661,000,000.00
26	9/30/2017	$491,000,000.00
27	6/30/2017	$328,000,000.00
28	3/31/2017	$166,000,000.00
29	12/31/2016	$658,000,000.00
30	9/30/2016	$492,000,000.00
31	6/30/2016	$330,000,000.00
32	3/31/2016	$167,000,000.00
33	12/31/2015	$656,000,000.00
34	9/30/2015	$489,000,000.00
35	6/30/2015	$328,000,000.00
36	3/31/2015	$165,000,000.00
37	12/31/2014	$654,000,000.00
38	9/30/2014	$486,000,000.00
39	6/30/2014	$324,000,000.00
40	3/31/2014	$163,000,000.00
41	12/31/2013	$635,000,000.00
42	9/30/2013	$472,000,000.00
43	6/30/2013	$315,000,000.00
44	3/31/2013	$159,000,000.00
45	12/31/2012	$603,000,000.00
46	9/30/2012	$445,000,000.00
47	6/30/2012	$296,000,000.00
48	3/31/2012	$148,000,000.00
49	12/31/2011	$552,000,000.00
50	9/30/2011	$404,000,000.00
51	6/30/2011	$260,000,000.00
52	3/31/2011	$135,000,000.00
53	12/31/2010	$535,000,000.00
54	12/31/2009	$524,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$2,801,000,000.00
2	9/30/2023	$2,359,000,000.00
3	6/30/2023	$1,817,000,000.00
4	3/31/2023	$1,090,000,000.00
5	12/31/2022	$3,514,000,000.00
6	9/30/2022	$2,961,000,000.00
7	6/30/2022	$2,395,000,000.00
8	3/31/2022	$707,000,000.00
9	12/31/2021	$5,813,000,000.00
10	9/30/2021	$4,187,000,000.00
11	6/30/2021	$3,365,000,000.00
12	3/31/2021	$2,475,000,000.00
13	12/31/2020	$4,772,000,000.00
14	9/30/2020	$3,710,000,000.00
15	6/30/2020	$2,691,000,000.00
16	3/31/2020	$1,817,000,000.00
17	12/31/2019	$6,934,000,000.00
18	9/30/2019	$5,908,000,000.00
19	6/30/2019	$4,352,000,000.00
20	3/31/2019	$2,548,000,000.00
21	12/31/2018	$9,086,000,000.00
22	9/30/2018	$7,845,000,000.00
23	6/30/2018	$6,798,000,000.00
24	3/31/2018	$3,975,000,000.00
25	12/31/2017	$9,867,000,000.00
26	9/30/2017	$6,827,000,000.00
27	6/30/2017	$5,662,000,000.00
28	3/31/2017	$3,726,000,000.00
29	12/31/2016	$10,890,000,000.00
30	9/30/2016	$4,871,000,000.00
31	6/30/2016	$3,827,000,000.00
32	3/31/2016	$1,911,000,000.00
33	12/31/2015	$6,507,000,000.00
34	9/30/2015	$3,919,000,000.00
35	6/30/2015	$3,004,000,000.00
36	3/31/2015	$1,442,000,000.00
37	12/31/2014	$10,978,000,000.00
38	9/30/2014	$8,959,000,000.00
39	6/30/2014	$7,000,000,000.00
40	3/31/2014	$4,597,000,000.00
41	12/31/2013	$22,967,000,000.00
42	9/30/2013	$16,937,000,000.00
43	6/30/2013	$8,660,000,000.00
44	3/31/2013	$3,160,000,000.00
45	12/31/2012	$19,533,000,000.00
46	9/30/2012	$12,815,000,000.00
47	6/30/2012	$3,265,000,000.00
48	3/31/2012	$1,025,000,000.00
49	12/31/2011	$8,392,000,000.00
50	9/30/2011	$6,361,000,000.00
51	6/30/2011	$4,822,000,000.00
52	3/31/2011	$2,914,000,000.00
53	12/31/2010	$9,943,000,000.00
54	12/31/2009	$7,521,000,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$357,000,000.00
2	9/30/2023	$299,000,000.00
3	6/30/2023	$191,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$461,000,000.00
6	9/30/2022	$414,000,000.00
7	6/30/2022	$320,000,000.00
8	3/31/2022	$114,000,000.00
9	12/31/2021	$492,000,000.00
10	9/30/2021	$458,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$498,000,000.00
14	9/30/2020	$275,000,000.00
15	6/30/2020	$150,000,000.00
16	12/31/2019	$347,000,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	12/31/2023	$996,000,000.00
2	9/30/2023	$744,000,000.00
3	6/30/2023	$588,000,000.00
4	3/31/2023	$315,000,000.00
5	12/31/2022	$3,897,000,000.00
6	9/30/2022	$3,552,000,000.00
7	6/30/2022	$2,537,000,000.00
8	3/31/2022	$1,161,000,000.00
9	12/31/2021	$5,282,000,000.00
10	9/30/2021	$3,434,000,000.00
11	6/30/2021	$2,376,000,000.00
12	3/31/2021	$956,000,000.00
13	12/31/2020	$3,263,000,000.00
14	9/30/2020	$2,554,000,000.00
15	6/30/2020	$2,108,000,000.00
16	3/31/2020	$1,787,000,000.00
17	12/31/2019	$4,401,000,000.00
18	9/30/2019	$2,634,000,000.00
19	6/30/2019	$1,534,000,000.00
20	3/31/2019	$669,000,000.00
21	12/31/2018	$4,848,000,000.00
22	9/30/2018	$4,150,000,000.00
23	6/30/2018	$2,705,000,000.00
24	3/31/2018	$1,772,000,000.00
25	12/31/2017	$2,115,000,000.00
26	9/30/2017	$916,000,000.00
27	6/30/2017	$492,000,000.00
28	12/31/2016	$1,110,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$417,000,000.00
2	9/30/2023	$902,000,000.00
3	6/30/2023	$1,247,000,000.00
4	3/31/2023	$1,074,000,000.00
5	12/31/2022	$227,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$1,066,000,000.00
10	9/30/2021	$929,000,000.00

Financials: PolicyholderAccountBalanceWeightedAverageCreditingRate

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02

Financials: PolicyholderBenefitsAndClaimsIncurredGross

	Date	Value
1	12/31/2023	$8,205,000,000.00
2	9/30/2023	$1,887,000,000.00
3	6/30/2023	$4,331,000,000.00
4	3/31/2023	$2,203,000,000.00
5	12/31/2022	$9,255,000,000.00
6	9/30/2022	$2,385,000,000.00
7	6/30/2022	$4,824,000,000.00
8	3/31/2022	$2,300,000,000.00
9	12/31/2021	$10,716,000,000.00
10	9/30/2021	$2,649,000,000.00
11	6/30/2021	$2,687,000,000.00
12	3/31/2021	$2,776,000,000.00
13	12/31/2020	$12,080,000,000.00
14	9/30/2020	$9,054,000,000.00
15	6/30/2020	$2,975,000,000.00
16	3/31/2020	$3,028,000,000.00
17	12/31/2019	$12,237,000,000.00
18	9/30/2019	$3,106,000,000.00
19	6/30/2019	$3,038,000,000.00
20	3/31/2019	$3,041,000,000.00
21	12/31/2018	$12,293,000,000.00
22	9/30/2018	$3,076,000,000.00
23	6/30/2018	$3,106,000,000.00
24	3/31/2018	$3,119,000,000.00
25	12/31/2017	$12,486,000,000.00
26	9/30/2017	$3,157,000,000.00
27	6/30/2017	$3,117,000,000.00
28	3/31/2017	$3,129,000,000.00
29	12/31/2016	$13,240,000,000.00
30	9/30/2016	$3,463,000,000.00
31	6/30/2016	$3,332,000,000.00
32	3/31/2016	$3,103,000,000.00
33	12/31/2015	$12,041,000,000.00
34	9/30/2015	$9,037,000,000.00
35	6/30/2015	$6,038,000,000.00
36	3/31/2015	$3,025,000,000.00
37	12/31/2014	$13,235,000,000.00
38	9/30/2014	$10,075,000,000.00
39	6/30/2014	$3,361,000,000.00
40	3/31/2014	$3,289,000,000.00
41	12/31/2013	$13,903,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$8,211,000,000.00
2	9/30/2023	$1,860,000,000.00
3	6/30/2023	$4,247,000,000.00
4	3/31/2023	$2,150,000,000.00
5	12/31/2022	$9,153,000,000.00
6	9/30/2022	$7,125,000,000.00
7	6/30/2022	$4,785,000,000.00
8	3/31/2022	$2,483,000,000.00
9	12/31/2021	$10,576,000,000.00
10	9/30/2021	$7,996,000,000.00
11	6/30/2021	$2,653,000,000.00
12	3/31/2021	$2,735,000,000.00
13	12/31/2020	$11,796,000,000.00
14	9/30/2020	$8,822,000,000.00
15	6/30/2020	$2,897,000,000.00
16	3/31/2020	$2,939,000,000.00
17	12/31/2019	$11,942,000,000.00
18	9/30/2019	$3,027,000,000.00
19	6/30/2019	$5,932,000,000.00
20	3/31/2019	$2,967,000,000.00
21	12/31/2018	$12,000,000,000.00
22	9/30/2018	$3,002,000,000.00
23	6/30/2018	$3,031,000,000.00
24	3/31/2018	$3,042,000,000.00
25	12/31/2017	$12,181,000,000.00
26	9/30/2017	$3,083,000,000.00
27	6/30/2017	$6,091,000,000.00
28	3/31/2017	$3,052,000,000.00
29	12/31/2016	$12,919,000,000.00
30	9/30/2016	$3,378,000,000.00
31	6/30/2016	$6,279,000,000.00
32	3/31/2016	$3,025,000,000.00
33	12/31/2015	$11,746,000,000.00
34	9/30/2015	$8,816,000,000.00
35	6/30/2015	$2,937,000,000.00
36	3/31/2015	$2,952,000,000.00
37	12/31/2014	$12,937,000,000.00
38	9/30/2014	$9,868,000,000.00
39	6/30/2014	$6,513,000,000.00
40	3/31/2014	$3,220,000,000.00
41	12/31/2013	$13,813,000,000.00
42	9/30/2013	$3,485,000,000.00
43	6/30/2013	$6,932,000,000.00
44	3/31/2013	$3,521,000,000.00
45	12/31/2012	$15,330,000,000.00
46	9/30/2012	$3,932,000,000.00
47	6/30/2012	$3,763,000,000.00
48	3/31/2012	$3,646,000,000.00
49	12/31/2011	$13,749,000,000.00
50	9/30/2011	$3,517,000,000.00
51	6/30/2011	$6,532,000,000.00
52	3/31/2011	$3,222,000,000.00
53	12/31/2010	$12,106,000,000.00
54	12/31/2009	$11,308,000,000.00

Financials: PolicyholderContractDeposits

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$232,000,000.00
3	12/31/2022	$220,000,000.00

Financials: PremiumsAndOtherReceivablesNet

	Date	Value
1	12/31/2023	$848,000,000.00
2	9/30/2023	$712,000,000.00
3	6/30/2023	$755,000,000.00
4	3/31/2023	$789,000,000.00
5	12/31/2022	$647,000,000.00
6	9/30/2022	$655,000,000.00
7	6/30/2022	$687,000,000.00
8	3/31/2022	$730,000,000.00
9	12/31/2021	$672,000,000.00
10	9/30/2021	$787,000,000.00
11	6/30/2021	$788,000,000.00
12	3/31/2021	$777,000,000.00
13	12/31/2020	$796,000,000.00
14	9/30/2020	$824,000,000.00
15	6/30/2020	$894,000,000.00
16	3/31/2020	$813,000,000.00
17	12/31/2019	$828,000,000.00
18	9/30/2019	$908,000,000.00
19	6/30/2019	$883,000,000.00
20	3/31/2019	$858,000,000.00
21	12/31/2018	$851,000,000.00
22	9/30/2018	$784,000,000.00
23	6/30/2018	$892,000,000.00
24	3/31/2018	$906,000,000.00
25	12/31/2017	$827,000,000.00
26	9/30/2017	$937,000,000.00
27	6/30/2017	$871,000,000.00
28	3/31/2017	$618,000,000.00
29	12/31/2016	$669,000,000.00
30	9/30/2016	$689,000,000.00
31	6/30/2016	$758,000,000.00
32	3/31/2016	$723,000,000.00
33	12/31/2015	$705,000,000.00
34	9/30/2015	$762,000,000.00
35	6/30/2015	$839,000,000.00
36	3/31/2015	$700,000,000.00
37	12/31/2014	$842,000,000.00
38	9/30/2014	$870,000,000.00
39	6/30/2014	$884,000,000.00
40	3/31/2014	$732,000,000.00
41	12/31/2013	$1,165,000,000.00
42	9/30/2013	$950,000,000.00
43	6/30/2013	$889,000,000.00
44	3/31/2013	$1,710,000,000.00
45	12/31/2012	$976,000,000.00
46	9/30/2012	$1,005,000,000.00
47	6/30/2012	$747,000,000.00
48	3/31/2012	$744,000,000.00
49	12/31/2011	$680,000,000.00
50	12/31/2010	$661,000,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$14,123,000,000.00
2	9/30/2023	$3,476,000,000.00
3	6/30/2023	$3,573,000,000.00
4	3/31/2023	$3,688,000,000.00
5	12/31/2022	$14,901,000,000.00
6	9/30/2022	$3,535,000,000.00
7	6/30/2022	$3,764,000,000.00
8	3/31/2022	$4,079,000,000.00
9	12/31/2021	$17,647,000,000.00
10	9/30/2021	$13,406,000,000.00
11	6/30/2021	$4,441,000,000.00
12	3/31/2021	$4,593,000,000.00
13	12/31/2020	$18,622,000,000.00
14	9/30/2020	$13,969,000,000.00
15	6/30/2020	$4,664,000,000.00
16	3/31/2020	$4,681,000,000.00
17	12/31/2019	$18,780,000,000.00
18	9/30/2019	$4,736,000,000.00
19	6/30/2019	$4,681,000,000.00
20	3/31/2019	$4,691,000,000.00
21	12/31/2018	$18,677,000,000.00
22	9/30/2018	$4,636,000,000.00
23	6/30/2018	$4,706,000,000.00
24	3/31/2018	$4,745,000,000.00
25	12/31/2017	$18,531,000,000.00
26	9/30/2017	$13,951,000,000.00
27	6/30/2017	$4,665,000,000.00
28	3/31/2017	$4,638,000,000.00
29	12/31/2016	$19,225,000,000.00
30	9/30/2016	$5,022,000,000.00
31	6/30/2016	$9,425,000,000.00
32	3/31/2016	$4,602,000,000.00
33	12/31/2015	$17,570,000,000.00
34	9/30/2015	$13,176,000,000.00
35	6/30/2015	$4,364,000,000.00
36	3/31/2015	$4,432,000,000.00
37	12/31/2014	$19,072,000,000.00
38	9/30/2014	$14,583,000,000.00
39	6/30/2014	$4,888,000,000.00
40	3/31/2014	$4,854,000,000.00
41	12/31/2013	$20,135,000,000.00
42	9/30/2013	$15,225,000,000.00
43	6/30/2013	$5,013,000,000.00
44	3/31/2013	$5,184,000,000.00
45	12/31/2012	$22,148,000,000.00
46	9/30/2012	$5,660,000,000.00
47	6/30/2012	$5,467,000,000.00
48	3/31/2012	$5,378,000,000.00
49	12/31/2011	$5,324,000,000.00
50	9/30/2011	$5,210,000,000.00
51	6/30/2011	$9,828,000,000.00
52	3/31/2011	$4,872,000,000.00
53	12/31/2010	$4,785,000,000.00
54	9/30/2010	$4,607,000,000.00
55	6/30/2010	$4,333,000,000.00
56	3/31/2010	$4,348,000,000.00
57	12/31/2009	$16,621,000,000.00

Financials: PremiumsPercentageAssumedToNet

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: PremiumsReceivableAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$79,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

	Date	Value
1	12/31/2023	$204,000,000.00
2	9/30/2023	--
3	12/31/2022	$1,277,000,000.00
4	9/30/2022	$1,277,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,153,000,000.00
8	9/30/2021	$1,153,000,000.00
9	6/30/2021	$1,153,000,000.00
10	3/31/2021	$400,000,000.00
11	12/31/2020	$1,545,000,000.00
12	9/30/2020	$1,545,000,000.00
13	6/30/2020	$1,545,000,000.00
14	3/31/2020	$545,000,000.00
15	12/31/2019	$615,000,000.00
16	9/30/2019	$268,000,000.00
17	6/30/2019	$268,000,000.00
18	3/31/2019	--
19	12/31/2018	$1,020,000,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	$2,000,000.00
23	12/31/2017	$1,040,000,000.00
24	9/30/2017	$524,000,000.00
25	6/30/2017	$524,000,000.00
26	3/31/2017	$524,000,000.00
27	12/31/2016	$986,000,000.00
28	9/30/2016	$988,000,000.00
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$998,000,000.00
32	9/30/2015	$998,000,000.00
33	6/30/2015	$998,000,000.00
34	3/31/2015	$989,000,000.00
35	12/31/2014	$750,000,000.00
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$700,000,000.00
40	9/30/2013	$700,000,000.00
41	6/30/2013	$700,000,000.00
42	3/31/2013	--
43	12/31/2012	$1,506,000,000.00
44	9/30/2012	$1,456,000,000.00
45	6/30/2012	$749,000,000.00
46	3/31/2012	$749,000,000.00
47	12/31/2011	$620,000,000.00
48	9/30/2011	$624,000,000.00
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	$748,000,000.00
52	12/31/2009	$1,405,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$2,000,000.00
9	6/30/2021	$2,000,000.00
10	12/31/2020	$4,000,000.00
11	9/30/2020	$3,000,000.00
12	6/30/2020	$2,000,000.00
13	3/31/2020	--
14	12/31/2019	$622,000,000.00
15	9/30/2019	$437,000,000.00
16	6/30/2019	$203,000,000.00
17	3/31/2019	$155,000,000.00
18	12/31/2018	$1,670,000,000.00
19	9/30/2018	$880,000,000.00
20	6/30/2018	$878,000,000.00
21	3/31/2018	$50,000,000.00
22	12/31/2017	$2,212,000,000.00
23	9/30/2017	$1,714,000,000.00
24	6/30/2017	$1,311,000,000.00
25	3/31/2017	$228,000,000.00
26	12/31/2016	$1,399,000,000.00
27	9/30/2016	$946,000,000.00
28	6/30/2016	$736,000,000.00
29	3/31/2016	$277,000,000.00
30	12/31/2015	$766,000,000.00
31	9/30/2015	$678,000,000.00
32	6/30/2015	$420,000,000.00
33	3/31/2015	$85,000,000.00
34	12/31/2014	$8,475,000,000.00
35	9/30/2014	$8,456,000,000.00
36	6/30/2014	$4,759,000,000.00
37	3/31/2014	$4,450,000,000.00
38	12/31/2013	$6,515,000,000.00
39	9/30/2013	$5,619,000,000.00
40	6/30/2013	$5,586,000,000.00
41	3/31/2013	$5,011,000,000.00
42	12/31/2012	$1,859,000,000.00
43	9/30/2012	$1,579,000,000.00
44	6/30/2012	$1,058,000,000.00
45	3/31/2012	$536,000,000.00
46	12/31/2011	$728,000,000.00
47	9/30/2011	$710,000,000.00
48	6/30/2011	$325,000,000.00
49	3/31/2011	$127,000,000.00
50	12/31/2010	$196,000,000.00
51	12/31/2009	$212,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-17,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$-26,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-27,000,000.00
14	9/30/2020	$-29,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	--
21	12/31/2018	$-19,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	--
26	9/30/2017	$5,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-120,000,000.00
30	9/30/2016	$-31,000,000.00
31	6/30/2016	$-37,000,000.00
32	3/31/2016	$-39,000,000.00
33	12/31/2015	$-234,000,000.00
34	9/30/2015	$-223,000,000.00
35	6/30/2015	$-226,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	--
41	12/31/2013	$6,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$12,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$9,000,000.00
48	3/31/2012	$9,000,000.00
49	12/31/2011	$7,000,000.00
50	9/30/2011	$5,000,000.00
51	6/30/2011	$7,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$56,000,000.00
54	12/31/2009	$7,000,000.00

Financials: ProceedsFromSaleAndCollectionOfLoansReceivable

	Date	Value
1	12/31/2023	$1,641,000,000.00
2	9/30/2023	$1,276,000,000.00
3	6/30/2023	$728,000,000.00
4	3/31/2023	$418,000,000.00
5	12/31/2022	$2,190,000,000.00
6	9/30/2022	$1,849,000,000.00
7	6/30/2022	$1,270,000,000.00
8	3/31/2022	$638,000,000.00
9	12/31/2021	$4,099,000,000.00
10	9/30/2021	$2,625,000,000.00
11	6/30/2021	$1,679,000,000.00
12	3/31/2021	$725,000,000.00
13	12/31/2020	$2,085,000,000.00
14	9/30/2020	$1,115,000,000.00
15	6/30/2020	$685,000,000.00
16	3/31/2020	$408,000,000.00
17	12/31/2019	$1,814,000,000.00
18	9/30/2019	$1,293,000,000.00
19	6/30/2019	$888,000,000.00
20	3/31/2019	$493,000,000.00
21	12/31/2018	$936,000,000.00
22	9/30/2018	$597,000,000.00
23	6/30/2018	$358,000,000.00
24	3/31/2018	$146,000,000.00
25	12/31/2017	$303,000,000.00
26	9/30/2017	$134,000,000.00
27	6/30/2017	$90,000,000.00
28	12/31/2016	$90,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$3,811,000,000.00
2	9/30/2023	$2,112,000,000.00
3	6/30/2023	$1,548,000,000.00
4	3/31/2023	$949,000,000.00
5	12/31/2022	$4,418,000,000.00
6	9/30/2022	$2,997,000,000.00
7	6/30/2022	$2,164,000,000.00
8	3/31/2022	$545,000,000.00
9	12/31/2021	$4,157,000,000.00
10	9/30/2021	$2,719,000,000.00
11	6/30/2021	$1,468,000,000.00
12	3/31/2021	$651,000,000.00
13	12/31/2020	$3,725,000,000.00
14	9/30/2020	$2,688,000,000.00
15	6/30/2020	$1,981,000,000.00
16	3/31/2020	$726,000,000.00
17	12/31/2019	$5,284,000,000.00
18	9/30/2019	$3,127,000,000.00
19	6/30/2019	$2,105,000,000.00
20	3/31/2019	$760,000,000.00
21	12/31/2018	$7,888,000,000.00
22	9/30/2018	$5,991,000,000.00
23	6/30/2018	$3,869,000,000.00
24	3/31/2018	$943,000,000.00
25	12/31/2017	$4,680,000,000.00
26	9/30/2017	$3,382,000,000.00
27	6/30/2017	$2,574,000,000.00
28	12/31/2016	$6,723,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$404,000,000.00
2	9/30/2023	$353,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$126,000,000.00
5	12/31/2022	$570,000,000.00
6	9/30/2022	$518,000,000.00
7	6/30/2022	$398,000,000.00
8	3/31/2022	$102,000,000.00
9	12/31/2021	$264,000,000.00
10	9/30/2021	$210,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$234,000,000.00
14	9/30/2020	$217,000,000.00
15	6/30/2020	$93,000,000.00
16	12/31/2019	$650,000,000.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$49,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$33,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$46,000,000.00
30	9/30/2016	$37,000,000.00
31	6/30/2016	$19,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$36,000,000.00
34	9/30/2015	$28,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$33,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$21,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$88,000,000.00
42	9/30/2013	$59,000,000.00
43	6/30/2013	$39,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$32,000,000.00
46	9/30/2012	$19,000,000.00
47	6/30/2012	$11,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$26,000,000.00
50	9/30/2011	$18,000,000.00
51	6/30/2011	$26,000,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$45,000,000.00
54	12/31/2009	$17,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$42,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$48,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$68,000,000.00
30	9/30/2016	$59,000,000.00
31	6/30/2016	$33,000,000.00
32	12/31/2015	$68,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,099,000,000.00
2	12/31/2022	$1,192,000,000.00
3	12/31/2021	$1,201,000,000.00
4	12/31/2020	$1,257,000,000.00
5	12/31/2019	$1,190,000,000.00
6	12/31/2018	$1,024,000,000.00
7	12/31/2017	$981,000,000.00
8	12/31/2016	$942,000,000.00
9	12/31/2015	$895,000,000.00
10	12/31/2014	$866,000,000.00
11	12/31/2013	$941,000,000.00
12	12/31/2012	$1,022,000,000.00
13	12/31/2011	$1,063,000,000.00
14	12/31/2010	$1,029,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$445,000,000.00
2	9/30/2023	$445,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$528,000,000.00
5	12/31/2022	$530,000,000.00
6	9/30/2022	$488,000,000.00
7	6/30/2022	$512,000,000.00
8	3/31/2022	$538,000,000.00
9	12/31/2021	$538,000,000.00
10	9/30/2021	$542,000,000.00
11	6/30/2021	$563,000,000.00
12	3/31/2021	$578,000,000.00
13	12/31/2020	$601,000,000.00
14	9/30/2020	$584,000,000.00
15	6/30/2020	$584,000,000.00
16	3/31/2020	$586,000,000.00
17	12/31/2019	$581,000,000.00
18	9/30/2019	$562,000,000.00
19	6/30/2019	$562,000,000.00
20	3/31/2019	$559,000,000.00
21	12/31/2018	$443,000,000.00
22	9/30/2018	$435,000,000.00
23	6/30/2018	$448,000,000.00
24	3/31/2018	$448,000,000.00
25	12/31/2017	$434,000,000.00
26	9/30/2017	$439,000,000.00
27	6/30/2017	$442,000,000.00
28	3/31/2017	$444,000,000.00
29	12/31/2016	$433,000,000.00
30	9/30/2016	$476,000,000.00
31	6/30/2016	$467,000,000.00
32	3/31/2016	$443,000,000.00
33	12/31/2015	$427,000,000.00
34	9/30/2015	$430,000,000.00
35	6/30/2015	$422,000,000.00
36	3/31/2015	$428,000,000.00
37	12/31/2014	$429,000,000.00
38	9/30/2014	$449,000,000.00
39	6/30/2014	$482,000,000.00
40	3/31/2014	$481,000,000.00
41	12/31/2013	$481,000,000.00
42	9/30/2013	$510,000,000.00
43	6/30/2013	$510,000,000.00
44	3/31/2013	$527,000,000.00
45	12/31/2012	$564,000,000.00
46	9/30/2012	$625,000,000.00
47	6/30/2012	$603,000,000.00
48	3/31/2012	$591,000,000.00
49	12/31/2011	$617,000,000.00
50	12/31/2010	$620,000,000.00

Financials: RealEstateHeldforsale

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$16,000,000.00

Financials: RealEstateInvestmentsOther

	Date	Value
1	12/31/2023	$210,000,000.00
2	9/30/2023	$73,000,000.00

Financials: RealEstateOwnedAmountOfLossAtAcquisition1

	Date	Value
1	9/30/2023	$53,000,000.00
2	9/30/2022	--

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$335,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$-9,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-29,000,000.00
12	3/31/2021	$-24,000,000.00
13	12/31/2020	$-149,000,000.00
14	9/30/2020	$-121,000,000.00
15	6/30/2020	$-122,000,000.00
16	3/31/2020	$-12,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$-35,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$-47,000,000.00
22	9/30/2018	--
23	6/30/2018	$-24,000,000.00
24	3/31/2018	$-228,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$-16,000,000.00
28	3/31/2017	$-12,000,000.00
29	12/31/2016	$32,000,000.00
30	9/30/2016	$18,000,000.00
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$-14,000,000.00
35	6/30/2015	$76,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$36,000,000.00
38	9/30/2014	$17,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$31,000,000.00
42	9/30/2013	$130,000,000.00
43	6/30/2013	$53,000,000.00
44	3/31/2013	$38,000,000.00

Financials: ReinsuranceRecoverableCreditLossExpenseReversal

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

Financials: ReinsuranceRecoverables

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$895,000,000.00
3	12/31/2022	$912,000,000.00
4	12/31/2013	$612,000,000.00
5	9/30/2013	$652,000,000.00

Financials: ReinsuranceRecoverablesAllowance

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$8,000,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,416,000,000.00
4	9/30/2022	$966,000,000.00
5	6/30/2022	--
6	12/31/2021	$700,000,000.00
7	9/30/2021	$700,000,000.00
8	6/30/2021	$700,000,000.00
9	3/31/2021	--
10	12/31/2020	$350,000,000.00
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	$550,000,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$1,161,000,000.00
23	9/30/2017	$660,000,000.00
24	6/30/2017	$656,000,000.00
25	3/31/2017	$654,000,000.00
26	12/31/2016	$610,000,000.00
27	9/30/2016	$232,000,000.00
28	6/30/2016	$1,000,000.00
29	3/31/2016	--
30	12/31/2015	$1,272,000,000.00
31	9/30/2015	$1,272,000,000.00
32	6/30/2015	$850,000,000.00
33	12/31/2014	$335,000,000.00
34	9/30/2014	$335,000,000.00
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$341,000,000.00
42	9/30/2012	$340,000,000.00
43	6/30/2012	$339,000,000.00
44	3/31/2012	$1,000,000.00
45	12/31/2011	$462,000,000.00
46	9/30/2011	$462,000,000.00
47	6/30/2011	$1,000,000.00
48	3/31/2011	$1,000,000.00
49	12/31/2010	$451,000,000.00
50	12/31/2009	$560,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$47,993,000,000.00
2	9/30/2023	$48,257,000,000.00
3	6/30/2023	$46,937,000,000.00
4	3/31/2023	$45,555,000,000.00
5	12/31/2022	$44,367,000,000.00
6	9/30/2022	$44,892,000,000.00
7	6/30/2022	$43,547,000,000.00
8	3/31/2022	$42,413,000,000.00
9	12/31/2021	$41,381,000,000.00
10	9/30/2021	$40,830,000,000.00
11	6/30/2021	$40,162,000,000.00
12	3/31/2021	$39,277,000,000.00
13	12/31/2020	$37,984,000,000.00
14	9/30/2020	$37,460,000,000.00
15	6/30/2020	$35,204,000,000.00
16	3/31/2020	$34,599,000,000.00
17	12/31/2019	$34,291,000,000.00
18	9/30/2019	$33,710,000,000.00
19	6/30/2019	$33,130,000,000.00
20	3/31/2019	$32,513,000,000.00
21	12/31/2018	$31,788,000,000.00
22	9/30/2018	$31,461,000,000.00
23	6/30/2018	$30,809,000,000.00
24	3/31/2018	$30,183,000,000.00
25	12/31/2017	$29,895,000,000.00
26	9/30/2017	$27,489,000,000.00
27	6/30/2017	$26,942,000,000.00
28	3/31/2017	$26,400,000,000.00
29	12/31/2016	$25,981,000,000.00
30	9/30/2016	$25,404,000,000.00
31	6/30/2016	$24,944,000,000.00
32	3/31/2016	$24,565,000,000.00
33	12/31/2015	$24,007,000,000.00
34	9/30/2015	$23,451,000,000.00
35	6/30/2015	$23,052,000,000.00
36	3/31/2015	$22,648,000,000.00
37	12/31/2014	$22,156,000,000.00
38	9/30/2014	$21,628,000,000.00
39	6/30/2014	$21,089,000,000.00
40	3/31/2014	$20,447,000,000.00
41	12/31/2013	$19,885,000,000.00
42	9/30/2013	$19,380,000,000.00
43	6/30/2013	$18,841,000,000.00
44	3/31/2013	$18,114,000,000.00
45	12/31/2012	$17,387,000,000.00
46	9/30/2012	$16,969,000,000.00
47	6/30/2012	$16,108,000,000.00
48	3/31/2012	$15,779,000,000.00
49	12/31/2011	$15,148,000,000.00
50	12/31/2010	$14,194,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$18,701,000,000.00
2	9/30/2023	$14,923,000,000.00
3	6/30/2023	$5,172,000,000.00
4	3/31/2023	$4,800,000,000.00
5	12/31/2022	$19,140,000,000.00
6	9/30/2022	$15,192,000,000.00
7	6/30/2022	$5,315,000,000.00
8	3/31/2022	$5,173,000,000.00
9	12/31/2021	$22,106,000,000.00
10	9/30/2021	$16,670,000,000.00
11	6/30/2021	$11,433,000,000.00
12	3/31/2021	$5,869,000,000.00
13	12/31/2020	$22,147,000,000.00
14	9/30/2020	$5,665,000,000.00
15	6/30/2020	$5,407,000,000.00
16	3/31/2020	$5,162,000,000.00
17	12/31/2019	$22,307,000,000.00
18	9/30/2019	$16,704,000,000.00
19	6/30/2019	$5,511,000,000.00
20	3/31/2019	$5,657,000,000.00
21	12/31/2018	$21,758,000,000.00
22	9/30/2018	$16,632,000,000.00
23	6/30/2018	$5,589,000,000.00
24	3/31/2018	$5,464,000,000.00
25	12/31/2017	$21,667,000,000.00
26	9/30/2017	$16,243,000,000.00
27	6/30/2017	$5,428,000,000.00
28	3/31/2017	$5,309,000,000.00
29	12/31/2016	$22,559,000,000.00
30	9/30/2016	$5,716,000,000.00
31	6/30/2016	$5,437,000,000.00
32	3/31/2016	$5,451,000,000.00
33	12/31/2015	$20,872,000,000.00
34	9/30/2015	$15,553,000,000.00
35	6/30/2015	$5,287,000,000.00
36	3/31/2015	$5,226,000,000.00
37	12/31/2014	$22,728,000,000.00
38	9/30/2014	$5,736,000,000.00
39	6/30/2014	$5,838,000,000.00
40	3/31/2014	$5,640,000,000.00
41	12/31/2013	$23,939,000,000.00
42	9/30/2013	$18,138,000,000.00
43	6/30/2013	$6,044,000,000.00
44	3/31/2013	$6,208,000,000.00
45	12/31/2012	$25,364,000,000.00
46	9/30/2012	$6,847,000,000.00
47	6/30/2012	$5,902,000,000.00
48	3/31/2012	$6,240,000,000.00
49	12/31/2011	$5,979,000,000.00
50	9/30/2011	$5,987,000,000.00
51	6/30/2011	$5,088,000,000.00
52	3/31/2011	$5,117,000,000.00
53	12/31/2010	$5,294,000,000.00
54	9/30/2010	$5,394,000,000.00
55	6/30/2010	$4,980,000,000.00
56	3/31/2010	$5,065,000,000.00
57	12/31/2009	$18,254,000,000.00

Financials: SecuritiesBorrowed

	Date	Value
1	12/31/2023	$1,480,000,000.00
2	9/30/2023	$4,563,000,000.00
3	6/30/2023	$4,654,000,000.00
4	3/31/2023	$3,418,000,000.00
5	12/31/2022	$1,788,000,000.00
6	9/30/2022	$2,691,000,000.00
7	6/30/2022	$3,242,000,000.00
8	12/31/2021	$2,124,000,000.00

Financials: SecuritiesBorrowedAmountOffsetAgainstCollateral

	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	12/31/2021	--

Financials: SecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$1,480,000,000.00
2	9/30/2023	$4,563,000,000.00
3	6/30/2023	$4,654,000,000.00
4	3/31/2023	$3,418,000,000.00
5	12/31/2022	$1,788,000,000.00
6	9/30/2022	$2,691,000,000.00
7	6/30/2022	$3,242,000,000.00
8	12/31/2021	$2,124,000,000.00

Financials: SecuritiesBorrowedCollateralObligationToReturnSecurities

	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	12/31/2021	--

Financials: SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,480,000,000.00
2	9/30/2023	$4,563,000,000.00
3	6/30/2023	$4,654,000,000.00
4	3/31/2023	$3,418,000,000.00
5	12/31/2022	$1,788,000,000.00
6	9/30/2022	$2,691,000,000.00
7	6/30/2022	$3,242,000,000.00
8	12/31/2021	$2,124,000,000.00

Financials: SecuritiesBorrowedLiability

	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	12/31/2021	--

Financials: SecuritiesBorrowedNotOffsetPolicyElectionDeduction

	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	12/31/2021	--

Financials: SecuritiesLoaned

	Date	Value
1	12/31/2023	$1,503,000,000.00
2	9/30/2023	$4,607,000,000.00
3	6/30/2023	$4,679,000,000.00
4	3/31/2023	$3,460,000,000.00
5	12/31/2022	$1,809,000,000.00
6	9/30/2022	$2,721,000,000.00
7	6/30/2022	$3,261,000,000.00
8	12/31/2021	$2,162,000,000.00
9	12/31/2012	$6,122,000,000.00
10	9/30/2012	$6,436,000,000.00
11	6/30/2012	$187,000,000.00
12	12/31/2011	$812,000,000.00

Financials: SecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$19,000,000.00
8	12/31/2021	$38,000,000.00

Financials: SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,503,000,000.00
2	9/30/2023	$4,607,000,000.00
3	6/30/2023	$4,679,000,000.00
4	3/31/2023	$3,460,000,000.00
5	12/31/2022	$1,809,000,000.00
6	9/30/2022	$2,721,000,000.00
7	6/30/2022	$3,261,000,000.00
8	3/31/2022	$2,198,000,000.00
9	12/31/2021	$2,162,000,000.00
10	9/30/2021	$2,849,000,000.00
11	6/30/2021	$3,133,000,000.00
12	3/31/2021	$1,896,000,000.00
13	12/31/2020	$964,000,000.00
14	9/30/2020	$1,495,000,000.00
15	6/30/2020	$2,275,000,000.00
16	3/31/2020	$2,969,000,000.00
17	12/31/2019	$1,876,000,000.00
18	9/30/2019	$2,189,000,000.00
19	6/30/2019	$1,557,000,000.00
20	3/31/2019	$1,969,000,000.00
21	12/31/2018	$1,052,000,000.00
22	9/30/2018	$1,970,000,000.00
23	6/30/2018	$3,712,000,000.00
24	3/31/2018	$5,368,000,000.00
25	12/31/2017	$606,000,000.00
26	9/30/2017	$522,000,000.00
27	6/30/2017	$663,000,000.00
28	3/31/2017	$1,482,000,000.00
29	12/31/2016	$526,000,000.00
30	9/30/2016	$1,053,000,000.00
31	6/30/2016	$826,000,000.00
32	3/31/2016	$830,000,000.00
33	12/31/2015	$941,000,000.00
34	9/30/2015	$907,000,000.00
35	6/30/2015	$1,023,000,000.00
36	12/31/2014	$2,193,000,000.00

Financials: SecuritiesLoanedAsset

	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	12/31/2021	--

Financials: SecuritiesLoanedCollateralRightToReclaimCash

	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	12/31/2021	--

Financials: SecuritiesLoanedCollateralRightToReclaimSecurities

	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	12/31/2021	--

Financials: SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,503,000,000.00
2	9/30/2023	$4,607,000,000.00
3	6/30/2023	$4,679,000,000.00
4	3/31/2023	$3,460,000,000.00
5	12/31/2022	$1,809,000,000.00
6	9/30/2022	$2,721,000,000.00
7	6/30/2022	$3,261,000,000.00
8	12/31/2021	$2,162,000,000.00

Financials: SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred

	Date	Value
1	12/31/2023	$1,503,000,000.00
2	9/30/2023	$4,607,000,000.00
3	6/30/2023	$4,679,000,000.00
4	3/31/2023	$3,460,000,000.00
5	12/31/2022	$1,809,000,000.00
6	9/30/2022	$2,721,000,000.00
7	6/30/2022	$3,261,000,000.00
8	3/31/2022	$2,198,000,000.00
9	12/31/2021	$2,162,000,000.00
10	9/30/2021	$2,849,000,000.00
11	6/30/2021	$3,133,000,000.00
12	3/31/2021	$1,896,000,000.00
13	12/31/2020	$964,000,000.00
14	9/30/2020	$1,495,000,000.00
15	6/30/2020	$2,275,000,000.00
16	3/31/2020	$2,969,000,000.00
17	12/31/2019	$1,876,000,000.00
18	9/30/2019	$6,162,000,000.00
19	6/30/2019	$4,096,000,000.00
20	3/31/2019	$3,870,000,000.00
21	12/31/2018	$2,242,000,000.00
22	9/30/2018	$3,128,000,000.00
23	6/30/2018	$3,712,000,000.00
24	3/31/2018	$5,368,000,000.00
25	12/31/2017	$606,000,000.00
26	9/30/2017	$522,000,000.00
27	6/30/2017	$663,000,000.00
28	3/31/2017	$1,482,000,000.00
29	12/31/2016	$526,000,000.00
30	9/30/2016	$1,053,000,000.00
31	6/30/2016	$826,000,000.00
32	3/31/2016	$830,000,000.00
33	12/31/2015	$941,000,000.00
34	9/30/2015	$907,000,000.00
35	6/30/2015	$1,023,000,000.00
36	12/31/2014	$2,193,000,000.00

Financials: SecuritiesLoanedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$1,480,000,000.00
2	9/30/2023	$4,563,000,000.00
3	6/30/2023	$4,654,000,000.00
4	3/31/2023	$3,418,000,000.00
5	12/31/2022	$1,788,000,000.00
6	9/30/2022	$2,691,000,000.00
7	6/30/2022	$3,242,000,000.00
8	12/31/2021	$2,124,000,000.00

Financials: SecuritiesReceivedAsCollateral

	Date	Value
1	12/31/2023	$4,300,000,000.00
2	9/30/2023	$5,100,000,000.00
3	6/30/2023	$5,000,000,000.00
4	3/31/2023	$5,900,000,000.00
5	12/31/2022	$6,800,000,000.00
6	9/30/2022	$7,000,000,000.00
7	6/30/2022	$5,700,000,000.00
8	3/31/2022	$7,000,000,000.00
9	12/31/2021	$6,800,000,000.00
10	9/30/2021	$7,969,000,000.00
11	6/30/2021	$8,202,000,000.00
12	3/31/2021	$7,475,000,000.00
13	12/31/2020	$6,700,000,000.00
14	9/30/2020	$6,176,000,000.00
15	6/30/2020	$4,731,000,000.00
16	3/31/2020	$5,188,000,000.00
17	12/31/2019	$4,759,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,165,000,000.00
2	9/30/2023	$2,290,000,000.00
3	6/30/2023	$1,505,000,000.00
4	3/31/2023	$775,000,000.00
5	12/31/2022	$3,250,000,000.00
6	9/30/2022	$2,412,000,000.00
7	6/30/2022	$799,000,000.00
8	3/31/2022	$833,000,000.00
9	12/31/2021	$3,544,000,000.00
10	9/30/2021	$869,000,000.00
11	6/30/2021	$1,712,000,000.00
12	3/31/2021	$832,000,000.00
13	12/31/2020	$3,420,000,000.00
14	9/30/2020	$2,382,000,000.00
15	6/30/2020	$756,000,000.00
16	3/31/2020	$779,000,000.00
17	12/31/2019	$3,089,000,000.00
18	9/30/2019	$769,000,000.00
19	6/30/2019	$1,460,000,000.00
20	3/31/2019	$719,000,000.00
21	12/31/2018	$2,988,000,000.00
22	9/30/2018	$2,193,000,000.00
23	6/30/2018	$1,463,000,000.00
24	3/31/2018	$733,000,000.00
25	12/31/2017	$2,780,000,000.00
26	9/30/2017	$686,000,000.00
27	6/30/2017	$1,339,000,000.00
28	3/31/2017	$614,000,000.00
29	12/31/2016	$2,796,000,000.00
30	9/30/2016	$625,000,000.00
31	6/30/2016	$654,000,000.00
32	3/31/2016	$563,000,000.00
33	12/31/2015	$2,606,000,000.00
34	9/30/2015	$1,634,000,000.00
35	6/30/2015	$550,000,000.00
36	3/31/2015	$530,000,000.00
37	12/31/2014	$2,261,000,000.00
38	9/30/2014	$566,000,000.00
39	6/30/2014	$537,000,000.00
40	3/31/2014	$534,000,000.00
41	12/31/2013	$2,222,000,000.00
42	9/30/2013	$1,631,000,000.00
43	6/30/2013	$529,000,000.00
44	3/31/2013	$534,000,000.00
45	12/31/2012	$2,415,000,000.00
46	9/30/2012	$1,745,000,000.00
47	6/30/2012	$587,000,000.00
48	3/31/2012	$564,000,000.00
49	12/31/2011	$2,336,000,000.00
50	9/30/2011	$1,678,000,000.00
51	6/30/2011	$1,098,000,000.00
52	3/31/2011	$534,000,000.00
53	12/31/2010	$2,159,000,000.00
54	12/31/2009	$1,977,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$84,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$88,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$83,000,000.00
23	6/30/2018	$71,000,000.00
24	3/31/2018	$77,000,000.00
25	12/31/2017	$78,000,000.00
26	9/30/2017	$79,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$102,000,000.00
29	12/31/2016	$93,000,000.00
30	9/30/2016	$109,000,000.00
31	6/30/2016	$125,000,000.00
32	3/31/2016	$86,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$67,000,000.00
35	6/30/2015	$98,000,000.00
36	3/31/2015	$118,000,000.00
37	12/31/2014	$103,000,000.00
38	9/30/2014	$91,000,000.00
39	6/30/2014	$121,000,000.00
40	3/31/2014	$132,000,000.00
41	12/31/2013	$168,000,000.00
42	9/30/2013	$154,000,000.00
43	6/30/2013	$137,000,000.00
44	3/31/2013	$96,000,000.00
45	12/31/2012	$109,000,000.00
46	9/30/2012	$79,000,000.00
47	6/30/2012	$48,000,000.00
48	3/31/2012	$74,000,000.00
49	12/31/2011	$37,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,051,000.00
2	9/30/2023	$1,131,000.00
3	6/30/2023	$1,231,000.00
4	3/31/2023	$1,414,000.00
5	12/31/2022	$1,577,000.00
6	9/30/2022	$1,657,000.00
7	6/30/2022	$1,792,000.00
8	3/31/2022	$1,843,000.00
9	12/31/2021	$2,145,000.00
10	9/30/2021	$2,317,000.00
11	6/30/2021	$2,419,000.00
12	3/31/2021	$2,474,000.00
13	12/31/2020	$2,986,000.00
14	9/30/2020	$3,229,000.00
15	6/30/2020	$3,307,000.00
16	3/31/2020	$3,353,000.00
17	12/31/2019	$3,553,000.00
18	9/30/2019	$3,643,000.00
19	6/30/2019	$3,740,000.00
20	3/31/2019	$4,097,000.00
21	12/31/2018	$3,917,000.00
22	9/30/2018	$4,084,000.00
23	6/30/2018	$4,365,000.00
24	3/31/2018	$4,439,000.00
25	12/31/2017	$4,208,000.00
26	9/30/2017	$2,563,000.00
27	6/30/2017	$3,888,000.00
28	3/31/2017	$4,504,000.00
29	12/31/2016	$4,493,000.00
30	9/30/2016	$4,675,000.00
31	6/30/2016	$5,369,000.00
32	3/31/2016	$5,979,000.00
33	12/31/2015	$6,085,000.00
34	9/30/2015	$6,374,000.00
35	6/30/2015	$6,958,000.00
36	3/31/2015	$7,349,000.00
37	12/31/2014	$7,497,000.00
38	9/30/2014	$7,799,000.00
39	6/30/2014	$7,915,000.00
40	3/31/2014	$8,137,000.00
41	12/31/2013	$8,042,000.00
42	9/30/2013	$9,261,000.00
43	6/30/2013	$10,024,000.00
44	3/31/2013	$10,826,000.00
45	12/31/2012	$10,635,000.00
46	9/30/2012	$11,595,000.00
47	6/30/2012	$12,056,000.00
48	3/31/2012	$12,102,000.00
49	12/31/2011	$11,246,000.00
50	12/31/2010	$10,720,000.00
51	12/31/2009	$12,523,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$32.90
2	9/30/2023	$32.88
3	6/30/2023	$32.78
4	3/31/2023	$32.56
5	12/31/2022	$32.05
6	9/30/2022	$31.88
7	6/30/2022	$31.61
8	3/31/2022	$31.48
9	12/31/2021	$31.02
10	9/30/2021	$30.87
11	6/30/2021	$30.72
12	3/31/2021	$30.41
13	12/31/2020	$30.14
14	9/30/2020	$30.08
15	6/30/2020	$30.01
16	3/31/2020	$29.97
17	12/31/2019	$29.40
18	9/30/2019	$29.26
19	6/30/2019	$28.94
20	3/31/2019	$28.54
21	12/31/2018	$27.14
22	9/30/2018	$26.87
23	6/30/2018	$26.77
24	3/31/2018	$26.45
25	12/31/2017	$50.67
26	9/30/2017	$50.73
27	6/30/2017	$49.05
28	3/31/2017	$49.72
29	12/31/2016	$48.88
30	9/30/2016	$48.56
31	6/30/2016	$48.92
32	3/31/2016	$48.86
33	12/31/2015	$48.45
34	9/30/2015	$48.35
35	6/30/2015	$48.11
36	3/31/2015	$47.94
37	12/31/2014	$47.51
38	9/30/2014	$47.14
39	6/30/2014	$46.99
40	3/31/2014	$46.89
41	12/31/2013	$45.96
42	9/30/2013	$45.40
43	6/30/2013	$44.94
44	3/31/2013	$44.54
45	12/31/2012	$44.11
46	9/30/2012	$43.20
47	6/30/2012	$42.62
48	3/31/2012	$42.48
49	12/31/2011	$43.54

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$38,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$87,000,000.00
8	12/31/2016	$41,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$25,000,000.00
11	12/31/2013	$66,000,000.00
12	12/31/2012	$41,000,000.00
13	12/31/2011	$23,000,000.00
14	12/31/2010	$68,000,000.00
15	12/31/2009	$34,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$8,000.00
3	12/31/2021	$4,000.00
4	12/31/2020	$82,000.00
5	12/31/2019	$40,000.00
6	12/31/2018	$167,000.00
7	12/31/2017	$236,000.00
8	12/31/2016	$181,000.00
9	12/31/2015	$231,000.00
10	12/31/2014	$115,000.00
11	12/31/2013	$179,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$24.75
2	12/31/2022	$32.43
3	12/31/2021	$16.93
4	12/31/2020	$26.31
5	12/31/2019	$27.28
6	12/31/2018	$32.11
7	12/31/2017	$24.95
8	12/31/2016	$55.63
9	12/31/2015	$55.70
10	12/31/2014	$52.01
11	12/31/2013	$44.79

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$59,000.00
5	12/31/2019	--
6	12/31/2018	$67,000.00
7	12/31/2017	$626,000.00
8	12/31/2016	$664,000.00
9	12/31/2015	$855,000.00
10	12/31/2014	$678,000.00
11	12/31/2013	$703,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$6.33
5	12/31/2019	$6.33
6	12/31/2018	$8.81
7	12/31/2017	$7.64
8	12/31/2016	$12.70
9	12/31/2015	$9.46
10	12/31/2014	$16.24
11	12/31/2013	$14.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$88,000,000.00
19	6/30/2019	$103,000,000.00
20	3/31/2019	$94,000,000.00
21	12/31/2018	$91,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$89,000,000.00
24	3/31/2018	$99,000,000.00
25	12/31/2017	$116,000,000.00
26	9/30/2017	$108,000,000.00
27	6/30/2017	$136,000,000.00
28	3/31/2017	$119,000,000.00
29	12/31/2016	$108,000,000.00
30	9/30/2016	$129,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$90,000,000.00
33	12/31/2015	$76,000,000.00
34	9/30/2015	$71,000,000.00
35	6/30/2015	$106,000,000.00
36	3/31/2015	$131,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$102,000,000.00
39	6/30/2014	$138,000,000.00
40	3/31/2014	$151,000,000.00
41	12/31/2013	$197,000,000.00
42	9/30/2013	$175,000,000.00
43	6/30/2013	$152,000,000.00
44	3/31/2013	$103,000,000.00
45	12/31/2012	$119,000,000.00
46	9/30/2012	$82,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$64,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,051,000.00
2	9/30/2023	$1,131,000.00
3	6/30/2023	$1,231,000.00
4	3/31/2023	$1,414,000.00
5	12/31/2022	$1,577,000.00
6	9/30/2022	$1,657,000.00
7	6/30/2022	$1,792,000.00
8	3/31/2022	$1,843,000.00
9	12/31/2021	$2,145,000.00
10	9/30/2021	$2,317,000.00
11	6/30/2021	$2,419,000.00
12	3/31/2021	$2,534,000.00
13	12/31/2020	$3,045,000.00
14	9/30/2020	$3,288,000.00
15	6/30/2020	$3,366,000.00
16	3/31/2020	$3,354,000.00
17	12/31/2019	$3,706,000.00
18	9/30/2019	$3,864,000.00
19	6/30/2019	$4,072,000.00
20	3/31/2019	$4,558,000.00
21	12/31/2018	$5,330,000.00
22	9/30/2018	$5,600,000.00
23	6/30/2018	$6,057,000.00
24	3/31/2018	$6,306,000.00
25	12/31/2017	$7,304,000.00
26	9/30/2017	$4,181,000.00
27	6/30/2017	$5,572,000.00
28	3/31/2017	$6,245,000.00
29	12/31/2016	$6,340,000.00
30	9/30/2016	$6,564,000.00
31	6/30/2016	$7,282,000.00
32	3/31/2016	$7,920,000.00
33	12/31/2015	$7,918,000.00
34	9/30/2015	$8,303,000.00
35	6/30/2015	$8,907,000.00
36	3/31/2015	$9,388,000.00
37	12/31/2014	$9,307,000.00
38	9/30/2014	$9,686,000.00
39	6/30/2014	$9,771,000.00
40	3/31/2014	$9,994,000.00
41	12/31/2013	$9,980,000.00
42	9/30/2013	$11,261,000.00
43	6/30/2013	$11,991,000.00
44	3/31/2013	$12,829,000.00
45	12/31/2012	$12,737,000.00
46	9/30/2012	$13,804,000.00
47	6/30/2012	$14,451,000.00
48	3/31/2012	$14,452,000.00
49	12/31/2011	$14,563,000.00
50	12/31/2010	$14,506,000.00
51	12/31/2009	$16,417,000.00
52	12/31/2008	$16,336,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$32.90
2	9/30/2023	$32.88
3	6/30/2023	$32.78
4	3/31/2023	$32.56
5	12/31/2022	$32.05
6	9/30/2022	$31.88
7	6/30/2022	$31.61
8	3/31/2022	$31.48
9	12/31/2021	$31.02
10	9/30/2021	$30.87
11	6/30/2021	$30.72
12	3/31/2021	$30.54
13	12/31/2020	$30.25
14	9/30/2020	$30.18
15	6/30/2020	$30.11
16	3/31/2020	$29.98
17	12/31/2019	$29.65
18	9/30/2019	$29.61
19	6/30/2019	$29.49
20	3/31/2019	$29.36
21	12/31/2018	$28.54
22	9/30/2018	$28.33
23	6/30/2018	$28.26
24	3/31/2018	$28.03
25	12/31/2017	$28.03
26	9/30/2017	$55.61
27	6/30/2017	$53.32
28	3/31/2017	$53.38
29	12/31/2016	$52.56
30	9/30/2016	$52.29
31	6/30/2016	$52.10
32	3/31/2016	$51.79
33	12/31/2015	$50.94
34	9/30/2015	$50.82
35	6/30/2015	$50.43
36	3/31/2015	$50.04
37	12/31/2014	$48.84
38	9/30/2014	$48.41
39	6/30/2014	$48.16
40	3/31/2014	$47.98
41	12/31/2013	$47.03
42	9/30/2013	$46.45
43	6/30/2013	$45.86
44	3/31/2013	$45.43
45	12/31/2012	$45.00
46	9/30/2012	$44.16
47	6/30/2012	$43.60
48	3/31/2012	$43.49
49	12/31/2011	$42.76
50	12/31/2010	$41.06
51	12/31/2009	$37.89
52	12/31/2008	$37.95

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$30.35
2	12/31/2022	$28.11
3	12/31/2021	$28.45
4	12/31/2020	$27.82
5	12/31/2019	$25.97
6	12/31/2018	$26.78
7	12/31/2017	$30.11
8	12/31/2016	$48.91
9	12/31/2015	$45.15
10	12/31/2014	$41.04
11	12/31/2013	$40.52

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$35.75
5	12/31/2019	--
6	12/31/2018	$44.59
7	12/31/2017	$35.80
8	12/31/2016	$61.39
9	12/31/2015	$61.47
10	12/31/2014	$61.81
11	12/31/2013	$52.86

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$16.92
6	12/31/2018	$11.07
7	12/31/2017	$22.13

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	12/31/2023	$44.59
2	12/31/2022	$44.59
3	12/31/2021	$44.59
4	12/31/2020	$44.59
5	12/31/2019	$44.59
6	12/31/2018	$44.59
7	12/31/2017	$87.71

Financials: SharePrice

	Date	Value
1	12/31/2023	$82.50
2	12/31/2022	$71.94
3	12/31/2021	$58.39
4	12/31/2020	$44.47
5	12/31/2019	$52.90
6	12/31/2018	$45.56

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$21,985,000,000.00
2	9/30/2023	$22,669,000,000.00
3	6/30/2023	$20,439,000,000.00
4	3/31/2023	$19,784,000,000.00
5	12/31/2022	$20,140,000,000.00
6	9/30/2022	$24,152,000,000.00
7	6/30/2022	$26,387,000,000.00
8	3/31/2022	$17,560,000,000.00
9	12/31/2021	$33,253,000,000.00
10	9/30/2021	$33,552,000,000.00
11	6/30/2021	$33,735,000,000.00
12	3/31/2021	$32,103,000,000.00
13	12/31/2020	$33,559,000,000.00
14	9/30/2020	$32,479,000,000.00
15	6/30/2020	$29,420,000,000.00
16	3/31/2020	$26,402,000,000.00
17	12/31/2019	$28,959,000,000.00
18	9/30/2019	$29,438,000,000.00
19	6/30/2019	$28,241,000,000.00
20	3/31/2019	$26,049,000,000.00
21	12/31/2018	$23,462,000,000.00
22	9/30/2018	$23,234,000,000.00
23	6/30/2018	$23,800,000,000.00
24	3/31/2018	$24,287,000,000.00
25	12/31/2017	$24,598,000,000.00
26	9/30/2017	$21,977,000,000.00
27	6/30/2017	$21,503,000,000.00
28	3/31/2017	$20,340,000,000.00
29	12/31/2016	$20,482,000,000.00
30	9/30/2016	$22,785,000,000.00
31	6/30/2016	$22,550,000,000.00
32	3/31/2016	$20,021,000,000.00
33	12/31/2015	$17,708,000,000.00
34	9/30/2015	$17,255,000,000.00
35	6/30/2015	$17,018,000,000.00
36	3/31/2015	$18,637,000,000.00
37	12/31/2014	$18,347,000,000.00
38	9/30/2014	$17,853,000,000.00
39	6/30/2014	$17,558,000,000.00
40	3/31/2014	$15,676,000,000.00
41	12/31/2013	$14,620,000,000.00
42	9/30/2013	$14,658,000,000.00
43	6/30/2013	$13,696,000,000.00
44	3/31/2013	$15,535,000,000.00
45	12/31/2012	$15,978,000,000.00
46	9/30/2012	$15,985,000,000.00
47	6/30/2012	$14,179,000,000.00
48	3/31/2012	$13,643,000,000.00
49	12/31/2011	$12,946,000,000.00
50	9/30/2011	$12,156,000,000.00
51	6/30/2011	$11,452,000,000.00
52	3/31/2011	$10,510,000,000.00
53	12/31/2010	$10,540,000,000.00
54	12/31/2009	$8,417,000,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	12/31/2023	$1,319,000.00
2	9/30/2023	$1,233,000.00
3	6/30/2023	$1,148,000.00
4	3/31/2023	$933,000.00
5	12/31/2022	$1,340,000.00
6	9/30/2022	$1,230,000.00
7	6/30/2022	$1,132,000.00
8	3/31/2022	$1,041,000.00
9	12/31/2021	$1,721,000.00
10	9/30/2021	$1,544,000.00
11	6/30/2021	$1,374,000.00
12	3/31/2021	$1,261,000.00
13	12/31/2020	$1,709,000.00
14	9/30/2020	$1,546,000.00
15	6/30/2020	$1,426,000.00
16	3/31/2020	$1,341,000.00
17	12/31/2019	$1,769,000.00
18	9/30/2019	$1,650,000.00
19	6/30/2019	$1,504,000.00
20	3/31/2019	$1,060,000.00
21	12/31/2018	$1,778,000.00
22	9/30/2018	$1,614,000.00
23	6/30/2018	$1,299,000.00
24	3/31/2018	$1,014,000.00
25	12/31/2017	$3,264,000.00
26	9/30/2017	$2,840,000.00
27	6/30/2017	$1,576,000.00
28	3/31/2017	$434,000.00
29	12/31/2016	$1,526,000.00
30	9/30/2016	$1,261,000.00
31	6/30/2016	$1,041,000.00
32	3/31/2016	$678,000.00
33	12/31/2015	$1,591,000.00
34	9/30/2015	$1,377,000.00
35	6/30/2015	$934,000.00
36	3/31/2015	$722,000.00
37	12/31/2014	$1,086,000.00
38	9/30/2014	$921,000.00
39	6/30/2014	$750,000.00
40	3/31/2014	$574,000.00
41	12/31/2013	$1,807,000.00
42	9/30/2013	$1,254,000.00
43	12/31/2012	$1,600,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$526,000.00
2	12/31/2022	$560,000.00
3	12/31/2021	$896,000.00
4	12/31/2020	$638,000.00
5	12/31/2019	$1,584,000.00
6	12/31/2018	$1,874,000.00
7	12/31/2017	$5,766,000.00
8	12/31/2016	$2,061,000.00
9	12/31/2015	$2,013,000.00
10	12/31/2014	$1,236,000.00
11	12/31/2013	$3,281,000.00
12	12/31/2012	$2,476,000.00
13	12/31/2011	$1,008,000.00
14	12/31/2010	$3,066,000.00
15	12/31/2009	$1,978,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$13,000,000.00
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	$12,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$34,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$38,000,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$103,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$106,000,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$77,700,000.00
2	9/30/2023	$86,400,000.00
3	6/30/2023	$95,800,000.00
4	3/31/2023	$106,300,000.00
5	12/31/2022	$116,600,000.00
6	11/30/2022	$100,000,000.00
7	9/30/2022	$25,600,000.00
8	6/30/2022	$36,600,000.00
9	3/31/2022	$47,800,000.00
10	12/31/2021	$55,800,000.00
11	9/30/2021	$67,000,000.00
12	6/30/2021	$76,500,000.00
13	3/31/2021	$85,700,000.00
14	12/31/2020	$99,200,000.00
15	9/30/2020	$110,900,000.00
16	6/30/2020	$21,900,000.00
17	3/31/2020	$27,100,000.00
18	12/31/2019	$37,100,000.00
19	9/30/2019	$45,900,000.00
20	6/30/2019	$51,900,000.00
21	3/31/2019	$58,800,000.00
22	12/31/2018	$69,000,000.00
23	9/30/2018	$77,600,000.00
24	6/30/2018	$84,600,000.00
25	3/31/2018	$91,400,000.00
26	12/31/2017	$49,000,000.00
27	9/30/2017	$52,900,000.00
28	6/30/2017	$15,600,000.00
29	3/31/2017	$18,300,000.00
30	12/31/2016	$26,800,000.00
31	9/30/2016	$29,600,000.00
32	6/30/2016	$32,300,000.00
33	3/31/2016	$38,200,000.00
34	12/31/2015	$48,400,000.00
35	9/30/2015	$52,100,000.00
36	6/30/2015	$16,000,000.00
37	3/31/2015	$19,700,000.00
38	12/31/2014	$29,600,000.00
39	9/30/2014	$38,100,000.00
40	6/30/2014	$41,100,000.00
41	3/31/2014	$42,700,000.00
42	12/31/2013	$49,200,000.00

Financials: SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves

	Date	Value
1	12/31/2023	$83,979,000,000.00
2	12/31/2022	$88,442,000,000.00
3	12/31/2021	$95,424,000,000.00
4	12/31/2020	$102,970,000,000.00
5	12/31/2019	$94,994,000,000.00
6	12/31/2018	$90,952,000,000.00
7	12/31/2017	$86,249,000,000.00
8	12/31/2016	$80,151,000,000.00
9	12/31/2015	$73,489,000,000.00
10	12/31/2014	$69,276,000,000.00
11	12/31/2013	$72,899,000,000.00
12	12/31/2012	$80,497,000,000.00
13	12/31/2011	$83,259,000,000.00
14	12/31/2010	$75,822,000,000.00

Financials: SupplementaryInsuranceInformationOtherOperatingExpense

	Date	Value
1	12/31/2023	$4,412,000,000.00
2	12/31/2022	$4,592,000,000.00
3	12/31/2021	$5,038,000,000.00
4	12/31/2020	$4,978,000,000.00
5	12/31/2019	$4,638,000,000.00
6	12/31/2018	$4,530,000,000.00
7	12/31/2017	$4,336,000,000.00
8	12/31/2016	$4,432,000,000.00
9	12/31/2015	$4,198,000,000.00
10	12/31/2014	$4,192,000,000.00
11	12/31/2013	$4,236,000,000.00
12	12/31/2012	$4,615,000,000.00
13	12/31/2011	$4,439,000,000.00
14	12/31/2010	$4,107,000,000.00
15	12/31/2009	$3,769,000,000.00

Financials: SupplementaryInsuranceInformationPremiumsWritten

	Date	Value
1	12/31/2023	$14,237,000,000.00
2	12/31/2022	$14,943,000,000.00
3	12/31/2021	$17,137,000,000.00
4	12/31/2020	$18,075,000,000.00
5	12/31/2019	$18,180,000,000.00
6	12/31/2018	$18,005,000,000.00
7	12/31/2017	$17,657,000,000.00
8	12/31/2016	$18,214,000,000.00
9	12/31/2015	$17,083,000,000.00
10	12/31/2014	$18,550,000,000.00
11	12/31/2013	$21,104,000,000.00
12	12/31/2012	$28,650,000,000.00
13	12/31/2011	$23,767,000,000.00
14	12/31/2010	$19,154,000,000.00
15	12/31/2009	$16,928,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$423,000,000.00
2	12/31/2022	$322,000,000.00
3	12/31/2021	$131,000,000.00
4	12/31/2018	$523,000,000.00
5	12/31/2017	$176,000,000.00
6	12/31/2016	$331,000,000.00
7	12/31/2015	$902,000,000.00
8	12/31/2014	$943,000,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$869,000,000.00
3	6/30/2023	$343,000,000.00
4	3/31/2023	$647,000,000.00
5	12/31/2022	$698,000,000.00
6	9/30/2022	$1,888,000,000.00
7	6/30/2022	$2,275,000,000.00
8	3/31/2022	$3,503,000,000.00
9	12/31/2021	$4,339,000,000.00
10	9/30/2021	$4,577,000,000.00
11	6/30/2021	$4,451,000,000.00
12	3/31/2021	$4,350,000,000.00
13	12/31/2020	$4,661,000,000.00
14	9/30/2020	$4,278,000,000.00
15	6/30/2020	$5,228,000,000.00
16	3/31/2020	$4,610,000,000.00
17	12/31/2019	$5,370,000,000.00
18	9/30/2019	$5,737,000,000.00
19	6/30/2019	$5,243,000,000.00
20	3/31/2019	$5,182,000,000.00
21	12/31/2018	$4,020,000,000.00
22	9/30/2018	$3,887,000,000.00
23	6/30/2018	$4,069,000,000.00
24	3/31/2018	$4,407,000,000.00
25	12/31/2017	$4,745,000,000.00
26	9/30/2017	$6,195,000,000.00
27	6/30/2017	$6,057,000,000.00
28	3/31/2017	$5,626,000,000.00
29	12/31/2016	$5,387,000,000.00
30	9/30/2016	$6,247,000,000.00
31	6/30/2016	$6,714,000,000.00
32	3/31/2016	$5,106,000,000.00
33	12/31/2015	$4,340,000,000.00
34	12/31/2014	$5,293,000,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$90,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax

	Date	Value
1	12/31/2023	$-131,000,000.00
2	12/31/2022	$-318,000,000.00
3	12/31/2021	$-47,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$-63,000,000.00
8	12/31/2016	$218,000,000.00
9	12/31/2015	$-288,000,000.00
10	12/31/2014	$-180,000,000.00
11	12/31/2013	$-534,000,000.00
12	12/31/2012	$11,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$776,919,000.00
2	9/30/2023	$768,415,000.00
3	6/30/2023	$759,258,000.00
4	3/31/2023	$749,060,000.00
5	12/31/2022	$738,823,000.00
6	9/30/2022	$730,101,000.00
7	6/30/2022	$719,345,000.00
8	3/31/2022	$708,431,000.00
9	12/31/2021	$700,607,000.00
10	12/31/2020	$658,564,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$38,896,000.00
2	12/31/2022	$39,187,000.00
3	12/31/2021	$43,327,000.00
4	12/31/2020	$37,899,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$23,395,000,000.00
2	9/30/2023	$22,693,000,000.00
3	6/30/2023	$21,993,000,000.00
4	3/31/2023	$21,293,000,000.00
5	12/31/2022	$20,574,000,000.00
6	9/30/2022	$19,979,000,000.00
7	6/30/2022	$19,336,000,000.00
8	3/31/2022	$18,694,000,000.00
9	12/31/2021	$18,185,000,000.00
10	9/30/2021	$17,566,000,000.00
11	6/30/2021	$17,046,000,000.00
12	3/31/2021	$16,554,000,000.00
13	12/31/2020	$15,904,000,000.00
14	9/30/2020	$15,416,000,000.00
15	6/30/2020	$15,027,000,000.00
16	3/31/2020	$14,854,000,000.00
17	12/31/2019	$14,395,000,000.00
18	9/30/2019	$13,935,000,000.00
19	6/30/2019	$13,635,000,000.00
20	3/31/2019	$13,288,000,000.00
21	12/31/2018	$12,789,000,000.00
22	9/30/2018	$12,422,000,000.00
23	6/30/2018	$12,113,000,000.00
24	3/31/2018	$11,805,000,000.00
25	12/31/2017	$11,512,000,000.00
26	9/30/2017	$11,187,000,000.00
27	6/30/2017	$10,955,000,000.00
28	3/31/2017	$10,767,000,000.00
29	12/31/2016	$10,172,000,000.00
30	9/30/2016	$9,986,000,000.00
31	6/30/2016	$9,798,000,000.00
32	3/31/2016	$9,413,000,000.00
33	12/31/2015	$8,819,000,000.00
34	9/30/2015	$8,598,000,000.00
35	6/30/2015	$8,380,000,000.00
36	3/31/2015	$8,155,000,000.00
37	12/31/2014	$7,566,000,000.00
38	9/30/2014	$7,068,000,000.00
39	6/30/2014	$6,902,000,000.00
40	3/31/2014	$6,812,000,000.00
41	12/31/2013	$6,413,000,000.00
42	9/30/2013	$5,933,000,000.00
43	6/30/2013	$5,934,000,000.00
44	3/31/2013	$5,829,000,000.00
45	12/31/2012	$5,696,000,000.00
46	9/30/2012	$5,610,000,000.00
47	6/30/2012	$5,619,000,000.00
48	3/31/2012	$5,635,000,000.00
49	12/31/2011	$5,641,000,000.00
50	12/31/2010	$5,386,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$2,854,000,000.00
2	9/30/2023	$707,000,000.00
3	6/30/2023	$708,000,000.00
4	3/31/2023	$732,000,000.00
5	12/31/2022	$2,425,000,000.00
6	9/30/2022	$651,000,000.00
7	6/30/2022	$650,000,000.00
8	3/31/2022	$523,000,000.00
9	12/31/2021	$2,322,000,000.00
10	9/30/2021	$527,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$668,000,000.00
13	12/31/2020	$1,565,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$189,000,000.00
16	3/31/2020	$476,000,000.00
17	12/31/2019	$1,656,000,000.00
18	9/30/2019	$311,000,000.00
19	6/30/2019	$358,000,000.00
20	3/31/2019	$517,000,000.00
21	12/31/2018	$1,317,000,000.00
22	9/30/2018	$324,000,000.00
23	6/30/2018	$306,000,000.00
24	3/31/2018	$309,000,000.00
25	12/31/2017	$1,391,000,000.00

Financials: UnearnedPremiums

	Date	Value
1	12/31/2023	$1,451,000,000.00
2	9/30/2023	$1,447,000,000.00
3	6/30/2023	$1,544,000,000.00
4	3/31/2023	$1,743,000,000.00
5	12/31/2022	$1,825,000,000.00
6	9/30/2022	$1,763,000,000.00
7	6/30/2022	$1,971,000,000.00
8	3/31/2022	$2,318,000,000.00
9	12/31/2021	$2,576,000,000.00
10	9/30/2021	$2,814,000,000.00
11	6/30/2021	$3,005,000,000.00
12	3/31/2021	$3,194,000,000.00
13	12/31/2020	$3,597,000,000.00
14	9/30/2020	$3,729,000,000.00
15	6/30/2020	$3,854,000,000.00
16	3/31/2020	$4,044,000,000.00
17	12/31/2019	$4,243,000,000.00
18	9/30/2019	$4,544,000,000.00
19	6/30/2019	$4,763,000,000.00
20	3/31/2019	$4,859,000,000.00
21	12/31/2018	$5,090,000,000.00
22	9/30/2018	$5,224,000,000.00
23	6/30/2018	$5,600,000,000.00
24	3/31/2018	$6,084,000,000.00
25	12/31/2017	$5,959,000,000.00
26	9/30/2017	$6,262,000,000.00
27	6/30/2017	$6,547,000,000.00
28	3/31/2017	$6,825,000,000.00
29	12/31/2016	$6,916,000,000.00
30	9/30/2016	$8,401,000,000.00
31	6/30/2016	$8,726,000,000.00
32	3/31/2016	$8,286,000,000.00
33	12/31/2015	$7,857,000,000.00
34	9/30/2015	$8,121,000,000.00
35	6/30/2015	$8,102,000,000.00
36	3/31/2015	$8,460,000,000.00
37	12/31/2014	$8,626,000,000.00
38	9/30/2014	$9,742,000,000.00
39	6/30/2014	$10,715,000,000.00
40	3/31/2014	$10,779,000,000.00
41	12/31/2013	$10,642,000,000.00
42	9/30/2013	$11,601,000,000.00
43	6/30/2013	$11,551,000,000.00
44	3/31/2013	$11,963,000,000.00
45	12/31/2012	$2,158,000,000.00
46	9/30/2012	$2,315,000,000.00
47	6/30/2012	$2,068,000,000.00
48	3/31/2012	$1,854,000,000.00
49	12/31/2011	$1,704,000,000.00
50	12/31/2010	$1,197,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$294,000,000.00
9	12/31/2015	$264,000,000.00
10	12/31/2014	$309,000,000.00
11	12/31/2013	$328,000,000.00
12	12/31/2012	$21,000,000.00
13	12/31/2011	$31,000,000.00
14	12/31/2010	$24,000,000.00
15	12/31/2009	$17,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	--
3	12/31/2021	$15,000,000.00
4	12/31/2020	--
5	12/31/2018	--
6	12/31/2017	$280,000,000.00
7	12/31/2016	$3,000,000.00
8	12/31/2015	$45,000,000.00
9	12/31/2014	$21,000,000.00
10	12/31/2013	$74,000,000.00
11	12/31/2012	$14,000,000.00
12	12/31/2011	--
13	12/31/2010	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$3,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$26,000,000.00
9	12/31/2015	$22,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$26,000,000.00
12	12/31/2012	$12,000,000.00
13	12/31/2011	$19,000,000.00
14	12/31/2010	$14,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	--
8	12/31/2016	$33,000,000.00
9	12/31/2015	--
10	12/31/2014	$2,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$7,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$598,745,000.00
2	9/30/2023	$593,596,000.00
3	6/30/2023	$608,411,000.00
4	3/31/2023	$613,950,000.00
5	12/31/2022	$637,655,000.00
6	9/30/2022	$642,597,000.00
7	6/30/2022	$648,010,000.00
8	3/31/2022	$652,827,000.00
9	12/31/2021	$676,729,000.00
10	9/30/2021	$681,521,000.00
11	6/30/2021	$686,400,000.00
12	3/31/2021	$691,940,000.00
13	12/31/2020	$716,192,000.00
14	9/30/2020	$713,793,000.00
15	6/30/2020	$719,764,000.00
16	3/31/2020	$727,512,000.00
17	12/31/2019	$746,430,000.00
18	9/30/2019	$749,452,000.00
19	6/30/2019	$752,302,000.00
20	3/31/2019	$755,790,000.00
21	12/31/2018	$774,650,000.00
22	9/30/2018	$772,070,000.00
23	6/30/2018	$780,814,000.00
24	3/31/2018	$783,852,000.00
25	12/31/2017	$797,861,000.00
26	9/30/2017	$794,762,000.00
27	6/30/2017	$803,391,000.00
28	3/31/2017	$404,069,000.00
29	12/31/2016	$413,921,000.00
30	9/30/2016	$415,446,000.00
31	6/30/2016	$414,326,000.00
32	3/31/2016	$420,920,000.00
33	12/31/2015	$433,172,000.00
34	9/30/2015	$431,102,000.00
35	6/30/2015	$437,077,000.00
36	3/31/2015	$439,927,000.00
37	12/31/2014	$454,000,000.00
38	9/30/2014	$455,674,000.00
39	6/30/2014	$455,380,000.00
40	3/31/2014	$457,699,000.00
41	12/31/2013	$467,408,000.00
42	9/30/2013	$468,052,000.00
43	6/30/2013	$467,975,000.00
44	3/31/2013	$469,124,000.00
45	12/31/2012	$469,287,000.00
46	9/30/2012	$469,721,000.00
47	6/30/2012	$468,561,000.00
48	3/31/2012	$468,533,000.00
49	12/31/2011	$469,370,000.00
50	9/30/2011	$467,793,000.00
51	6/30/2011	$469,752,000.00
52	3/31/2011	$472,104,000.00
53	12/31/2010	$473,085,000.00
54	12/31/2009	$469,063,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$596,173,000.00
2	9/30/2023	$591,246,000.00
3	6/30/2023	$605,945,000.00
4	3/31/2023	$611,205,000.00
5	12/31/2022	$634,816,000.00
6	9/30/2022	$639,862,000.00
7	6/30/2022	$640,707,000.00
8	3/31/2022	$649,753,000.00
9	12/31/2021	$673,617,000.00
10	9/30/2021	$678,509,000.00
11	6/30/2021	$678,050,000.00
12	3/31/2021	$688,938,000.00
13	12/31/2020	$713,702,000.00
14	9/30/2020	$717,962,000.00
15	6/30/2020	$721,128,000.00
16	3/31/2020	$724,366,000.00
17	12/31/2019	$742,414,000.00
18	9/30/2019	$739,946,000.00
19	6/30/2019	$748,271,000.00
20	3/31/2019	$751,423,000.00
21	12/31/2018	$769,588,000.00
22	9/30/2018	$767,049,000.00
23	6/30/2018	$772,949,000.00
24	3/31/2018	$778,550,000.00
25	12/31/2017	$792,042,000.00
26	9/30/2017	$794,645,000.00
27	6/30/2017	$797,536,000.00
28	3/31/2017	$802,259,000.00
29	12/31/2016	$822,942,000.00
30	9/30/2016	$413,023,000.00
31	6/30/2016	$415,301,000.00
32	3/31/2016	$418,748,000.00
33	12/31/2015	$430,654,000.00
34	9/30/2015	$432,540,000.00
35	6/30/2015	$431,672,000.00
36	3/31/2015	$437,306,000.00
37	12/31/2014	$451,204,000.00
38	9/30/2014	$452,833,000.00
39	6/30/2014	$452,559,000.00
40	3/31/2014	$454,731,000.00
41	12/31/2013	$464,502,000.00
42	9/30/2013	$464,324,000.00
43	6/30/2013	$465,213,000.00
44	3/31/2013	$466,462,000.00
45	12/31/2012	$466,868,000.00
46	9/30/2012	$467,422,000.00
47	6/30/2012	$466,337,000.00
48	3/31/2012	$465,887,000.00
49	12/31/2011	$466,519,000.00
50	9/30/2011	$466,843,000.00
51	6/30/2011	$467,317,000.00
52	3/31/2011	$468,012,000.00
53	12/31/2010	$469,038,000.00
54	12/31/2009	$466,552,000.00