PursePoor.com

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

BRIGHTHOUSE LIFE INSURANCE CO: Last Reported 12/31/2023

Business Address

11225 NORTH COMMUNITY HOUSE ROAD

CHARLOTTE , NC US 28277

Mailing Address

11225 NORTH COMMUNITY HOUSE ROAD

CHARLOTTE , NC US 28277

Phone Number: 617-578-3514 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$258,000,000.00
2	12/31/2022	$225,000,000.00
3	12/31/2021	$253,000,000.00
4	12/31/2020	$257,000,000.00
5	12/31/2019	$275,000,000.00
6	12/31/2018	$259,000,000.00
7	12/31/2017	$271,000,000.00
8	12/31/2016	$231,000,000.00
9	12/31/2015	$233,000,000.00
10	12/31/2014	$173,000,000.00
11	12/31/2013	$167,000,000.00
12	12/31/2012	$170,000,000.00
13	12/31/2011	$152,000,000.00
14	12/31/2010	$259,000,000.00
15	12/31/2009	$198,000,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$1,163,000,000.00
2	9/30/2023	$1,121,000,000.00
3	6/30/2023	$1,007,000,000.00
4	3/31/2023	$966,000,000.00
5	12/31/2022	$868,000,000.00
6	9/30/2022	$889,000,000.00
7	6/30/2022	$834,000,000.00
8	3/31/2022	$735,000,000.00
9	12/31/2021	$706,000,000.00
10	9/30/2021	$744,000,000.00
11	6/30/2021	$809,000,000.00
12	3/31/2021	$715,000,000.00
13	12/31/2020	$656,000,000.00
14	9/30/2020	$759,000,000.00
15	6/30/2020	$643,000,000.00
16	3/31/2020	$847,000,000.00
17	12/31/2019	$663,000,000.00
18	9/30/2019	$709,000,000.00
19	6/30/2019	$725,000,000.00
20	3/31/2019	$770,000,000.00
21	12/31/2018	$704,000,000.00
22	9/30/2018	$649,000,000.00
23	6/30/2018	$583,000,000.00
24	3/31/2018	$614,000,000.00
25	12/31/2017	$575,000,000.00
26	9/30/2017	$613,000,000.00
27	6/30/2017	$583,000,000.00
28	3/31/2017	$547,000,000.00
29	12/31/2016	$668,000,000.00
30	9/30/2016	$595,000,000.00
31	6/30/2016	$536,000,000.00
32	3/31/2016	$621,000,000.00
33	12/31/2015	$505,000,000.00
34	9/30/2015	$509,000,000.00
35	6/30/2015	$499,000,000.00
36	3/31/2015	$526,000,000.00
37	12/31/2014	$501,000,000.00
38	9/30/2014	$441,000,000.00
39	6/30/2014	$413,000,000.00
40	3/31/2014	$558,000,000.00
41	12/31/2013	$660,000,000.00
42	9/30/2013	$603,000,000.00
43	6/30/2013	$570,000,000.00
44	3/31/2013	$599,000,000.00
45	12/31/2012	$575,000,000.00
46	9/30/2012	$628,000,000.00
47	6/30/2012	$566,000,000.00
48	3/31/2012	$604,000,000.00
49	12/31/2011	$568,000,000.00
50	12/31/2010	$559,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-5,114,000,000.00
2	9/30/2023	$-6,867,000,000.00
3	6/30/2023	$-5,701,000,000.00
4	3/31/2023	$-5,138,000,000.00
5	12/31/2022	$-5,931,000,000.00
6	9/30/2022	$-6,462,000,000.00
7	6/30/2022	$-3,009,000,000.00
8	3/31/2022	$311,000,000.00
9	12/31/2021	$3,901,000,000.00
10	9/30/2021	$4,034,000,000.00
11	6/30/2021	$4,312,000,000.00
12	3/31/2021	$3,185,000,000.00
13	12/31/2020	$5,421,000,000.00
14	9/30/2020	$5,108,000,000.00
15	6/30/2020	$4,610,000,000.00
16	3/31/2020	$2,445,000,000.00
17	12/31/2019	$3,215,000,000.00
18	9/30/2019	$3,532,000,000.00
19	6/30/2019	$2,674,000,000.00
20	3/31/2019	$1,658,000,000.00
21	12/31/2018	$718,000,000.00
22	9/30/2018	$560,000,000.00
23	6/30/2018	$815,000,000.00
24	3/31/2018	$935,000,000.00
25	12/31/2017	$1,837,000,000.00
26	9/30/2017	$1,265,000,000.00
27	6/30/2017	$1,861,000,000.00
28	3/31/2017	$1,396,000,000.00
29	12/31/2016	$1,248,000,000.00
30	9/30/2016	$2,499,000,000.00
31	6/30/2016	$2,811,000,000.00
32	3/31/2016	$2,588,000,000.00
33	12/31/2015	$1,594,000,000.00
34	9/30/2015	$1,997,000,000.00
35	6/30/2015	$1,672,000,000.00
36	3/31/2015	$2,720,000,000.00
37	12/31/2014	$2,426,000,000.00
38	9/30/2014	$2,126,000,000.00
39	6/30/2014	$1,974,000,000.00
40	3/31/2014	$1,662,000,000.00
41	12/31/2013	$980,000,000.00
42	9/30/2013	$1,235,000,000.00
43	6/30/2013	$1,272,000,000.00
44	3/31/2013	$1,986,000,000.00
45	12/31/2012	$2,556,000,000.00
46	9/30/2012	$2,525,000,000.00
47	6/30/2012	$2,183,000,000.00
48	3/31/2012	$1,624,000,000.00
49	12/31/2011	$1,771,000,000.00
50	12/31/2010	$212,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$17,507,000,000.00
2	9/30/2023	$17,773,000,000.00
3	6/30/2023	$17,773,000,000.00
4	3/31/2023	$17,773,000,000.00
5	12/31/2022	$17,773,000,000.00
6	9/30/2022	$17,773,000,000.00
7	6/30/2022	$17,773,000,000.00
8	3/31/2022	$17,773,000,000.00
9	12/31/2021	$17,773,000,000.00
10	9/30/2021	$18,073,000,000.00
11	6/30/2021	$18,073,000,000.00
12	3/31/2021	$18,323,000,000.00
13	12/31/2020	$18,323,000,000.00
14	9/30/2020	$18,773,000,000.00
15	6/30/2020	$18,773,000,000.00
16	3/31/2020	$18,773,000,000.00
17	12/31/2019	$19,073,000,000.00
18	9/30/2019	$19,073,000,000.00
19	6/30/2019	$19,073,000,000.00
20	3/31/2019	$19,073,000,000.00
21	12/31/2018	$19,073,000,000.00
22	9/30/2018	$19,073,000,000.00
23	6/30/2018	$19,073,000,000.00
24	3/31/2018	$19,073,000,000.00
25	12/31/2017	$19,073,000,000.00
26	9/30/2017	$18,859,000,000.00
27	6/30/2017	$17,276,000,000.00
28	3/31/2017	$12,651,000,000.00
29	12/31/2016	$18,461,000,000.00
30	9/30/2016	$12,435,000,000.00
31	6/30/2016	$12,413,000,000.00
32	3/31/2016	$12,372,000,000.00
33	12/31/2015	$10,871,000,000.00
34	9/30/2015	$10,859,000,000.00
35	6/30/2015	$10,857,000,000.00
36	3/31/2015	$10,856,000,000.00
37	12/31/2014	$10,855,000,000.00
38	9/30/2014	$6,073,000,000.00
39	6/30/2014	$6,737,000,000.00
40	3/31/2014	$6,737,000,000.00
41	12/31/2013	$11,506,000,000.00
42	9/30/2013	$6,720,000,000.00
43	6/30/2013	$6,720,000,000.00
44	3/31/2013	$6,718,000,000.00
45	12/31/2012	$6,718,000,000.00
46	9/30/2012	$6,692,000,000.00
47	6/30/2012	$6,673,000,000.00
48	3/31/2012	$6,673,000,000.00
49	12/31/2011	$6,673,000,000.00
50	12/31/2010	$6,719,000,000.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$137,000,000.00
3	6/30/2023	$145,000,000.00
4	3/31/2023	$136,000,000.00
5	12/31/2022	$119,000,000.00
6	9/30/2022	$99,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$94,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$44,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$41,000,000.00
29	12/31/2016	$40,000,000.00
30	9/30/2016	$42,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$36,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$26,000,000.00
39	6/30/2014	$33,000,000.00
40	3/31/2014	$33,000,000.00
41	12/31/2013	$35,000,000.00
42	9/30/2013	$34,000,000.00
43	6/30/2013	$34,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$37,000,000.00
46	9/30/2012	$41,000,000.00
47	6/30/2012	$42,000,000.00
48	3/31/2012	$57,000,000.00
49	12/31/2011	$61,000,000.00
50	9/30/2011	$61,000,000.00
51	6/30/2011	$70,000,000.00
52	3/31/2011	$84,000,000.00
53	12/31/2010	$87,000,000.00
54	12/31/2009	$77,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$226,204,000,000.00
2	9/30/2023	$214,157,000,000.00
3	6/30/2023	$221,766,000,000.00
4	3/31/2023	$220,333,000,000.00
5	12/31/2022	$215,438,000,000.00
6	9/30/2022	$212,373,000,000.00
7	6/30/2022	$218,288,000,000.00
8	3/31/2022	$233,506,000,000.00
9	12/31/2021	$247,255,000,000.00
10	9/30/2021	$242,326,000,000.00
11	6/30/2021	$241,136,000,000.00
12	3/31/2021	$229,547,000,000.00
13	12/31/2020	$235,288,000,000.00
14	9/30/2020	$228,160,000,000.00
15	6/30/2020	$224,301,000,000.00
16	3/31/2020	$214,306,000,000.00
17	12/31/2019	$216,153,000,000.00
18	9/30/2019	$214,847,000,000.00
19	6/30/2019	$209,908,000,000.00
20	3/31/2019	$205,026,000,000.00
21	12/31/2018	$195,830,000,000.00
22	9/30/2018	$204,968,000,000.00
23	6/30/2018	$204,579,000,000.00
24	3/31/2018	$207,226,000,000.00
25	12/31/2017	$212,045,000,000.00
26	9/30/2017	$210,940,000,000.00
27	6/30/2017	$210,663,000,000.00
28	3/31/2017	$200,016,000,000.00
29	12/31/2016	$211,425,000,000.00
30	9/30/2016	$215,407,000,000.00
31	6/30/2016	$214,837,000,000.00
32	3/31/2016	$209,173,000,000.00
33	12/31/2015	$202,362,000,000.00
34	9/30/2015	$203,176,000,000.00
35	6/30/2015	$207,522,000,000.00
36	3/31/2015	$212,322,000,000.00
37	12/31/2014	$205,863,000,000.00
38	9/30/2014	$184,809,000,000.00
39	6/30/2014	$186,947,000,000.00
40	3/31/2014	$190,664,000,000.00
41	12/31/2013	$211,301,000,000.00
42	9/30/2013	$186,744,000,000.00
43	6/30/2013	$185,165,000,000.00
44	3/31/2013	$190,434,000,000.00
45	12/31/2012	$184,796,000,000.00
46	9/30/2012	$183,659,000,000.00
47	6/30/2012	$176,694,000,000.00
48	3/31/2012	$179,092,000,000.00
49	12/31/2011	$171,064,000,000.00
50	12/31/2010	$154,413,000,000.00

Financials: AssetsHeldInTrust

	Date	Value
1	12/31/2023	$7,103,000,000.00
2	9/30/2023	$5,501,000,000.00
3	6/30/2023	$5,659,000,000.00
4	3/31/2023	$5,825,000,000.00
5	12/31/2022	$5,592,000,000.00
6	9/30/2022	$5,266,000,000.00
7	6/30/2022	$5,459,000,000.00
8	3/31/2022	$5,693,000,000.00
9	12/31/2021	$6,023,000,000.00
10	9/30/2021	$5,828,000,000.00
11	6/30/2021	$5,719,000,000.00
12	3/31/2021	$5,450,000,000.00
13	12/31/2020	$5,711,000,000.00
14	9/30/2020	$5,518,000,000.00
15	6/30/2020	$5,456,000,000.00
16	3/31/2020	$5,052,000,000.00
17	12/31/2019	$4,561,000,000.00
18	9/30/2019	$4,429,000,000.00
19	6/30/2019	$4,087,000,000.00
20	3/31/2019	$3,788,000,000.00
21	12/31/2018	$3,455,000,000.00
22	9/30/2018	$3,275,000,000.00
23	6/30/2018	$2,985,000,000.00
24	3/31/2018	$2,755,000,000.00
25	12/31/2017	$2,634,000,000.00
26	9/30/2017	$2,511,000,000.00
27	6/30/2017	$4,237,000,000.00
28	3/31/2017	$221,000,000.00
29	12/31/2016	$9,054,000,000.00
30	9/30/2016	$1,128,000,000.00
31	6/30/2016	$1,121,000,000.00
32	3/31/2016	$1,188,000,000.00
33	12/31/2015	$952,000,000.00
34	9/30/2015	$979,000,000.00
35	6/30/2015	$938,000,000.00
36	3/31/2015	$957,000,000.00
37	12/31/2014	$936,000,000.00
38	12/31/2013	$2,754,000,000.00

Financials: AssumedPremiumsEarned

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$-10,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$81,000,000.00
9	12/31/2015	$296,000,000.00
10	12/31/2014	$95,000,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$962,000,000.00
13	12/31/2011	$7,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$1,024,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$849,000,000.00
4	3/31/2023	$1,115,000,000.00
5	12/31/2022	$742,000,000.00
6	9/30/2022	$686,000,000.00
7	6/30/2022	$1,660,000,000.00
8	3/31/2022	$3,863,000,000.00
9	12/31/2021	$8,701,000,000.00
10	9/30/2021	$8,980,000,000.00
11	6/30/2021	$9,584,000,000.00
12	3/31/2021	$7,613,000,000.00
13	12/31/2020	$11,961,000,000.00
14	9/30/2020	$11,429,000,000.00
15	6/30/2020	$10,631,000,000.00
16	3/31/2020	$7,580,000,000.00
17	12/31/2019	$7,060,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$7,047,000,000.00
2	9/30/2023	$11,020,000,000.00
3	6/30/2023	$8,710,000,000.00
4	3/31/2023	$8,010,000,000.00
5	12/31/2022	$9,374,000,000.00
6	9/30/2022	$10,571,000,000.00
7	6/30/2022	$6,579,000,000.00
8	3/31/2022	$2,597,000,000.00
9	12/31/2021	$450,000,000.00
10	9/30/2021	$421,000,000.00
11	6/30/2021	$353,000,000.00
12	3/31/2021	$778,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$279,000,000.00
15	6/30/2020	$446,000,000.00
16	3/31/2020	$1,550,000,000.00
17	12/31/2019	$166,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$86,129,000,000.00
2	9/30/2023	$85,353,000,000.00
3	6/30/2023	$84,599,000,000.00
4	3/31/2023	$83,751,000,000.00
5	12/31/2022	$83,395,000,000.00
6	9/30/2022	$84,308,000,000.00
7	6/30/2022	$82,634,000,000.00
8	3/31/2022	$80,247,000,000.00
9	12/31/2021	$78,287,000,000.00
10	9/30/2021	$77,427,000,000.00
11	6/30/2021	$74,489,000,000.00
12	3/31/2021	$71,082,000,000.00
13	12/31/2020	$69,483,000,000.00
14	9/30/2020	$66,992,000,000.00
15	6/30/2020	$65,424,000,000.00
16	3/31/2020	$64,182,000,000.00
17	12/31/2019	$63,083,000,000.00
18	9/30/2019	$62,138,000,000.00
19	6/30/2019	$60,226,000,000.00
20	3/31/2019	$59,886,000,000.00
21	12/31/2018	$59,672,000,000.00
22	9/30/2018	$59,072,000,000.00
23	6/30/2018	$58,523,000,000.00
24	3/31/2018	$58,460,000,000.00
25	12/31/2017	$58,599,000,000.00
26	9/30/2017	$57,134,000,000.00
27	6/30/2017	$57,480,000,000.00
28	3/31/2017	$48,385,000,000.00
29	12/31/2016	$57,289,000,000.00
30	9/30/2016	$58,037,000,000.00
31	6/30/2016	$58,297,000,000.00
32	3/31/2016	$52,618,000,000.00
33	12/31/2015	$50,154,000,000.00
34	9/30/2015	$49,245,000,000.00
35	6/30/2015	$48,728,000,000.00
36	3/31/2015	$48,233,000,000.00
37	12/31/2014	$46,423,000,000.00
38	9/30/2014	$40,624,000,000.00
39	6/30/2014	$39,766,000,000.00
40	3/31/2014	$35,689,000,000.00
41	12/31/2013	$46,988,000,000.00
42	9/30/2013	$35,168,000,000.00
43	6/30/2013	$37,145,000,000.00
44	3/31/2013	$37,790,000,000.00
45	12/31/2012	$36,088,000,000.00
46	9/30/2012	$36,858,000,000.00
47	6/30/2012	$35,449,000,000.00
48	12/31/2011	$33,734,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$15,000,000,000.00
2	9/30/2023	$15,126,000,000.00
3	6/30/2023	$15,753,000,000.00
4	3/31/2023	$16,183,000,000.00
5	12/31/2022	$16,818,000,000.00
6	9/30/2022	$17,187,000,000.00
7	6/30/2022	$17,302,000,000.00
8	3/31/2022	$16,844,000,000.00
9	12/31/2021	$16,691,000,000.00
10	9/30/2021	$16,011,000,000.00
11	6/30/2021	$15,856,000,000.00
12	3/31/2021	$15,160,000,000.00
13	12/31/2020	$14,328,000,000.00
14	9/30/2020	$13,928,000,000.00
15	6/30/2020	$13,230,000,000.00
16	3/31/2020	$12,782,000,000.00
17	12/31/2019	$12,485,000,000.00
18	9/30/2019	$12,382,000,000.00
19	6/30/2019	$12,017,000,000.00
20	3/31/2019	$11,861,000,000.00
21	12/31/2018	$11,380,000,000.00
22	9/30/2018	$11,036,000,000.00
23	6/30/2018	$11,339,000,000.00
24	3/31/2018	$11,642,000,000.00
25	12/31/2017	$11,131,000,000.00
26	9/30/2017	$10,309,000,000.00
27	6/30/2017	$9,323,000,000.00
28	3/31/2017	$8,077,000,000.00
29	12/31/2016	$9,814,000,000.00
30	9/30/2016	$10,167,000,000.00
31	6/30/2016	$9,467,000,000.00
32	3/31/2016	$8,459,000,000.00
33	12/31/2015	$7,815,000,000.00
34	9/30/2015	$7,211,000,000.00
35	6/30/2015	$7,378,000,000.00
36	3/31/2015	$7,520,000,000.00
37	12/31/2014	$7,592,000,000.00
38	9/30/2014	$5,859,000,000.00
39	6/30/2014	$5,727,000,000.00
40	3/31/2014	$7,096,000,000.00
41	12/31/2013	$8,308,000,000.00
42	9/30/2013	$7,435,000,000.00
43	6/30/2013	$7,697,000,000.00
44	3/31/2013	$7,843,000,000.00
45	12/31/2012	$7,967,000,000.00
46	9/30/2012	$8,008,000,000.00
47	6/30/2012	$7,836,000,000.00
48	12/31/2011	$7,905,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$13,764,000,000.00
2	9/30/2023	$13,015,000,000.00
3	6/30/2023	$14,007,000,000.00
4	3/31/2023	$14,607,000,000.00
5	12/31/2022	$14,853,000,000.00
6	9/30/2022	$14,788,000,000.00
7	6/30/2022	$15,765,000,000.00
8	3/31/2022	$16,493,000,000.00
9	12/31/2021	$17,642,000,000.00
10	9/30/2021	$17,136,000,000.00
11	6/30/2021	$17,167,000,000.00
12	3/31/2021	$16,181,000,000.00
13	12/31/2020	$16,074,000,000.00
14	9/30/2020	$15,397,000,000.00
15	6/30/2020	$14,439,000,000.00
16	3/31/2020	$12,923,000,000.00
17	12/31/2019	$13,343,000,000.00
18	9/30/2019	$13,211,000,000.00
19	6/30/2019	$12,659,000,000.00
20	3/31/2019	$12,112,000,000.00
21	12/31/2018	$11,170,000,000.00
22	9/30/2018	$10,927,000,000.00
23	6/30/2018	$11,234,000,000.00
24	3/31/2018	$11,702,000,000.00
25	12/31/2017	$11,458,000,000.00
26	9/30/2017	$10,657,000,000.00
27	6/30/2017	$9,610,000,000.00
28	3/31/2017	$8,238,000,000.00
29	12/31/2016	$9,931,000,000.00
30	9/30/2016	$10,671,000,000.00
31	6/30/2016	$9,971,000,000.00
32	3/31/2016	$8,778,000,000.00
33	12/31/2015	$7,840,000,000.00
34	9/30/2015	$7,350,000,000.00
35	6/30/2015	$7,559,000,000.00
36	3/31/2015	$7,973,000,000.00
37	12/31/2014	$8,011,000,000.00
38	9/30/2014	$6,279,000,000.00
39	6/30/2014	$6,280,000,000.00
40	3/31/2014	$7,705,000,000.00
41	12/31/2013	$7,970,000,000.00
42	9/30/2013	$8,008,000,000.00
43	6/30/2013	$8,286,000,000.00
44	3/31/2013	$8,785,000,000.00
45	12/31/2012	$8,960,000,000.00
46	9/30/2012	$9,036,000,000.00
47	6/30/2012	$8,653,000,000.00
48	12/31/2011	$8,606,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$17,064,000,000.00
2	9/30/2023	$16,689,000,000.00
3	6/30/2023	$15,046,000,000.00
4	3/31/2023	$14,118,000,000.00
5	12/31/2022	$13,547,000,000.00
6	9/30/2022	$13,349,000,000.00
7	6/30/2022	$12,828,000,000.00
8	3/31/2022	$11,564,000,000.00
9	12/31/2021	$9,895,000,000.00
10	9/30/2021	$9,835,000,000.00
11	6/30/2021	$8,902,000,000.00
12	3/31/2021	$7,353,000,000.00
13	12/31/2020	$7,207,000,000.00
14	9/30/2020	$7,192,000,000.00
15	6/30/2020	$7,425,000,000.00
16	3/31/2020	$7,024,000,000.00
17	12/31/2019	$6,815,000,000.00
18	9/30/2019	$6,610,000,000.00
19	6/30/2019	$6,889,000,000.00
20	3/31/2019	$7,490,000,000.00
21	12/31/2018	$7,643,000,000.00
22	9/30/2018	$8,201,000,000.00
23	6/30/2018	$8,028,000,000.00
24	3/31/2018	$8,497,000,000.00
25	12/31/2017	$10,018,000,000.00
26	9/30/2017	$10,116,000,000.00
27	6/30/2017	$10,923,000,000.00
28	3/31/2017	$8,524,000,000.00
29	12/31/2016	$9,020,000,000.00
30	9/30/2016	$10,871,000,000.00
31	6/30/2016	$12,214,000,000.00
32	3/31/2016	$9,280,000,000.00
33	12/31/2015	$9,375,000,000.00
34	9/30/2015	$10,244,000,000.00
35	6/30/2015	$9,584,000,000.00
36	3/31/2015	$10,178,000,000.00
37	12/31/2014	$11,658,000,000.00
38	9/30/2014	$9,498,000,000.00
39	6/30/2014	$10,084,000,000.00
40	3/31/2014	$9,414,000,000.00
41	12/31/2013	$9,662,000,000.00
42	9/30/2013	$10,242,000,000.00
43	6/30/2013	$9,502,000,000.00
44	3/31/2013	$10,067,000,000.00
45	12/31/2012	$8,646,000,000.00
46	9/30/2012	$10,805,000,000.00
47	6/30/2012	$9,932,000,000.00
48	12/31/2011	$8,648,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$16,611,000,000.00
2	9/30/2023	$15,810,000,000.00
3	6/30/2023	$14,276,000,000.00
4	3/31/2023	$13,498,000,000.00
5	12/31/2022	$12,836,000,000.00
6	9/30/2022	$12,521,000,000.00
7	6/30/2022	$12,405,000,000.00
8	3/31/2022	$11,478,000,000.00
9	12/31/2021	$10,276,000,000.00
10	9/30/2021	$10,313,000,000.00
11	6/30/2021	$9,410,000,000.00
12	3/31/2021	$7,812,000,000.00
13	12/31/2020	$7,745,000,000.00
14	9/30/2020	$7,623,000,000.00
15	6/30/2020	$7,775,000,000.00
16	3/31/2020	$6,981,000,000.00
17	12/31/2019	$7,038,000,000.00
18	9/30/2019	$6,803,000,000.00
19	6/30/2019	$7,080,000,000.00
20	3/31/2019	$7,613,000,000.00
21	12/31/2018	$7,661,000,000.00
22	9/30/2018	$8,254,000,000.00
23	6/30/2018	$8,111,000,000.00
24	3/31/2018	$8,734,000,000.00
25	12/31/2017	$10,347,000,000.00
26	9/30/2017	$10,520,000,000.00
27	6/30/2017	$11,331,000,000.00
28	3/31/2017	$8,896,000,000.00
29	12/31/2016	$9,408,000,000.00
30	9/30/2016	$11,378,000,000.00
31	6/30/2016	$12,737,000,000.00
32	3/31/2016	$9,696,000,000.00
33	12/31/2015	$9,667,000,000.00
34	9/30/2015	$10,655,000,000.00
35	6/30/2015	$10,025,000,000.00
36	3/31/2015	$10,611,000,000.00
37	12/31/2014	$12,009,000,000.00
38	9/30/2014	$9,840,000,000.00
39	6/30/2014	$10,495,000,000.00
40	3/31/2014	$9,847,000,000.00
41	12/31/2013	$9,301,000,000.00
42	9/30/2013	$10,681,000,000.00
43	6/30/2013	$9,900,000,000.00
44	3/31/2013	$10,593,000,000.00
45	12/31/2012	$9,192,000,000.00
46	9/30/2012	$11,357,000,000.00
47	6/30/2012	$10,366,000,000.00
48	12/31/2011	$9,022,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$29,764,000,000.00
2	9/30/2023	$29,947,000,000.00
3	6/30/2023	$30,126,000,000.00
4	3/31/2023	$30,514,000,000.00
5	12/31/2022	$30,750,000,000.00
6	9/30/2022	$31,108,000,000.00
7	6/30/2022	$30,782,000,000.00
8	3/31/2022	$30,524,000,000.00
9	12/31/2021	$30,781,000,000.00
10	9/30/2021	$30,994,000,000.00
11	6/30/2021	$30,636,000,000.00
12	3/31/2021	$30,637,000,000.00
13	12/31/2020	$29,954,000,000.00
14	9/30/2020	$28,226,000,000.00
15	6/30/2020	$27,076,000,000.00
16	3/31/2020	$26,463,000,000.00
17	12/31/2019	$26,101,000,000.00
18	9/30/2019	$25,537,000,000.00
19	6/30/2019	$24,117,000,000.00
20	3/31/2019	$23,371,000,000.00
21	12/31/2018	$23,531,000,000.00
22	9/30/2018	$23,696,000,000.00
23	6/30/2018	$23,803,000,000.00
24	3/31/2018	$23,340,000,000.00
25	12/31/2017	$22,991,000,000.00
26	9/30/2017	$22,553,000,000.00
27	6/30/2017	$22,314,000,000.00
28	3/31/2017	$18,615,000,000.00
29	12/31/2016	$22,468,000,000.00
30	9/30/2016	$18,428,000,000.00
31	6/30/2016	$17,814,000,000.00
32	3/31/2016	$16,957,000,000.00
33	12/31/2015	$16,909,000,000.00
34	9/30/2015	$15,950,000,000.00
35	6/30/2015	$16,075,000,000.00
36	3/31/2015	$15,290,000,000.00
37	12/31/2014	$14,932,000,000.00
38	9/30/2014	$14,448,000,000.00
39	6/30/2014	$14,153,000,000.00
40	3/31/2014	$15,946,000,000.00
41	12/31/2013	$16,001,000,000.00
42	9/30/2013	$15,663,000,000.00
43	6/30/2013	$15,549,000,000.00
44	3/31/2013	$15,525,000,000.00
45	12/31/2012	$14,644,000,000.00
46	9/30/2012	$14,490,000,000.00
47	6/30/2012	$14,323,000,000.00
48	12/31/2011	$14,235,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$26,913,000,000.00
2	9/30/2023	$24,340,000,000.00
3	6/30/2023	$26,631,000,000.00
4	3/31/2023	$27,494,000,000.00
5	12/31/2022	$26,689,000,000.00
6	9/30/2022	$26,389,000,000.00
7	6/30/2022	$28,910,000,000.00
8	3/31/2022	$32,520,000,000.00
9	12/31/2021	$36,970,000,000.00
10	9/30/2021	$37,014,000,000.00
11	6/30/2021	$36,991,000,000.00
12	3/31/2021	$35,075,000,000.00
13	12/31/2020	$38,200,000,000.00
14	9/30/2020	$36,227,000,000.00
15	6/30/2020	$34,650,000,000.00
16	3/31/2020	$31,899,000,000.00
17	12/31/2019	$31,211,000,000.00
18	9/30/2019	$31,189,000,000.00
19	6/30/2019	$28,388,000,000.00
20	3/31/2019	$26,359,000,000.00
21	12/31/2018	$25,326,000,000.00
22	9/30/2018	$25,379,000,000.00
23	6/30/2018	$26,036,000,000.00
24	3/31/2018	$26,063,000,000.00
25	12/31/2017	$26,786,000,000.00
26	9/30/2017	$25,855,000,000.00
27	6/30/2017	$25,495,000,000.00
28	3/31/2017	$20,793,000,000.00
29	12/31/2016	$24,497,000,000.00
30	9/30/2016	$22,766,000,000.00
31	6/30/2016	$22,191,000,000.00
32	3/31/2016	$20,112,000,000.00
33	12/31/2015	$18,772,000,000.00
34	9/30/2015	$18,143,000,000.00
35	6/30/2015	$17,847,000,000.00
36	3/31/2015	$18,870,000,000.00
37	12/31/2014	$18,132,000,000.00
38	9/30/2014	$16,685,000,000.00
39	6/30/2014	$16,198,000,000.00
40	3/31/2014	$17,513,000,000.00
41	12/31/2013	$17,065,000,000.00
42	9/30/2013	$16,657,000,000.00
43	6/30/2013	$16,833,000,000.00
44	3/31/2013	$18,055,000,000.00
45	12/31/2012	$17,594,000,000.00
46	9/30/2012	$17,618,000,000.00
47	6/30/2012	$17,044,000,000.00
48	12/31/2011	$16,584,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$2,725,000,000.00
2	9/30/2023	$2,137,000,000.00
3	6/30/2023	$2,026,000,000.00
4	3/31/2023	$1,536,000,000.00
5	12/31/2022	$1,010,000,000.00
6	9/30/2022	$1,178,000,000.00
7	6/30/2022	$1,014,000,000.00
8	3/31/2022	$916,000,000.00
9	12/31/2021	$937,000,000.00
10	9/30/2021	$1,121,000,000.00
11	6/30/2021	$1,187,000,000.00
12	3/31/2021	$1,414,000,000.00
13	12/31/2020	$1,465,000,000.00
14	9/30/2020	$1,465,000,000.00
15	6/30/2020	$1,606,000,000.00
16	3/31/2020	$1,896,000,000.00
17	12/31/2019	$1,682,000,000.00
18	9/30/2019	$1,873,000,000.00
19	6/30/2019	$1,561,000,000.00
20	3/31/2019	$1,373,000,000.00
21	12/31/2018	$1,512,000,000.00
22	9/30/2018	$1,729,000,000.00
23	6/30/2018	$1,730,000,000.00
24	3/31/2018	$1,730,000,000.00
25	12/31/2017	$1,833,000,000.00
26	9/30/2017	$1,631,000,000.00
27	6/30/2017	$1,733,000,000.00
28	3/31/2017	$1,901,000,000.00
29	12/31/2016	$1,824,000,000.00
30	9/30/2016	$2,388,000,000.00
31	6/30/2016	$1,898,000,000.00
32	3/31/2016	$2,373,000,000.00
33	12/31/2015	$2,667,000,000.00
34	9/30/2015	$2,478,000,000.00
35	6/30/2015	$2,284,000,000.00
36	3/31/2015	$3,081,000,000.00
37	12/31/2014	$3,200,000,000.00
38	9/30/2014	$2,655,000,000.00
39	6/30/2014	$2,091,000,000.00
40	3/31/2014	$3,233,000,000.00
41	12/31/2013	$3,420,000,000.00
42	9/30/2013	$1,828,000,000.00
43	6/30/2013	$4,397,000,000.00
44	3/31/2013	$4,355,000,000.00
45	12/31/2012	$4,831,000,000.00
46	9/30/2012	$3,555,000,000.00
47	6/30/2012	$3,358,000,000.00
48	12/31/2011	$2,946,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$2,691,000,000.00
2	9/30/2023	$2,093,000,000.00
3	6/30/2023	$1,989,000,000.00
4	3/31/2023	$1,508,000,000.00
5	12/31/2022	$996,000,000.00
6	9/30/2022	$1,158,000,000.00
7	6/30/2022	$1,007,000,000.00
8	3/31/2022	$921,000,000.00
9	12/31/2021	$951,000,000.00
10	9/30/2021	$1,133,000,000.00
11	6/30/2021	$1,204,000,000.00
12	3/31/2021	$1,437,000,000.00
13	12/31/2020	$1,483,000,000.00
14	9/30/2020	$1,480,000,000.00
15	6/30/2020	$1,609,000,000.00
16	3/31/2020	$1,886,000,000.00
17	12/31/2019	$1,691,000,000.00
18	9/30/2019	$1,877,000,000.00
19	6/30/2019	$1,571,000,000.00
20	3/31/2019	$1,379,000,000.00
21	12/31/2018	$1,512,000,000.00
22	9/30/2018	$1,737,000,000.00
23	6/30/2018	$1,736,000,000.00
24	3/31/2018	$1,733,000,000.00
25	12/31/2017	$1,838,000,000.00
26	9/30/2017	$1,641,000,000.00
27	6/30/2017	$1,743,000,000.00
28	3/31/2017	$1,910,000,000.00
29	12/31/2016	$1,829,000,000.00
30	9/30/2016	$2,402,000,000.00
31	6/30/2016	$1,912,000,000.00
32	3/31/2016	$2,386,000,000.00
33	12/31/2015	$2,677,000,000.00
34	9/30/2015	$2,497,000,000.00
35	6/30/2015	$2,312,000,000.00
36	3/31/2015	$3,108,000,000.00
37	12/31/2014	$3,223,000,000.00
38	9/30/2014	$2,681,000,000.00
39	6/30/2014	$2,118,000,000.00
40	3/31/2014	$3,262,000,000.00
41	12/31/2013	$2,966,000,000.00
42	9/30/2013	$1,869,000,000.00
43	6/30/2013	$4,438,000,000.00
44	3/31/2013	$4,391,000,000.00
45	12/31/2012	$4,875,000,000.00
46	9/30/2012	$3,583,000,000.00
47	6/30/2012	$3,381,000,000.00
48	12/31/2011	$2,970,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$21,576,000,000.00
2	9/30/2023	$21,454,000,000.00
3	6/30/2023	$21,648,000,000.00
4	3/31/2023	$21,400,000,000.00
5	12/31/2022	$21,270,000,000.00
6	9/30/2022	$21,486,000,000.00
7	6/30/2022	$20,708,000,000.00
8	3/31/2022	$20,399,000,000.00
9	12/31/2021	$19,983,000,000.00
10	9/30/2021	$19,466,000,000.00
11	6/30/2021	$17,908,000,000.00
12	3/31/2021	$16,518,000,000.00
13	12/31/2020	$16,529,000,000.00
14	9/30/2020	$16,181,000,000.00
15	6/30/2020	$16,087,000,000.00
16	3/31/2020	$16,017,000,000.00
17	12/31/2019	$16,000,000,000.00
18	9/30/2019	$15,736,000,000.00
19	6/30/2019	$15,642,000,000.00
20	3/31/2019	$15,791,000,000.00
21	12/31/2018	$15,606,000,000.00
22	9/30/2018	$14,410,000,000.00
23	6/30/2018	$13,623,000,000.00
24	3/31/2018	$13,251,000,000.00
25	12/31/2017	$12,626,000,000.00
26	9/30/2017	$12,525,000,000.00
27	6/30/2017	$13,187,000,000.00
28	3/31/2017	$11,268,000,000.00
29	12/31/2016	$14,163,000,000.00
30	9/30/2016	$16,183,000,000.00
31	6/30/2016	$16,904,000,000.00
32	3/31/2016	$15,549,000,000.00
33	9/30/2015	$13,362,000,000.00
34	6/30/2015	$13,407,000,000.00
35	3/31/2015	$12,164,000,000.00
36	12/31/2014	$9,041,000,000.00
37	9/30/2014	$8,164,000,000.00
38	6/30/2014	$7,711,000,000.00
39	3/31/2014	$8,248,000,000.00
40	12/31/2013	$8,214,000,000.00
41	9/30/2013	$8,492,000,000.00
42	6/30/2013	$9,282,000,000.00
43	3/31/2013	$9,069,000,000.00
44	12/31/2012	$9,917,000,000.00
45	9/30/2012	$10,449,000,000.00
46	6/30/2012	$10,707,000,000.00
47	12/31/2011	$10,481,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$20,106,000,000.00
2	9/30/2023	$19,313,000,000.00
3	6/30/2023	$19,824,000,000.00
4	3/31/2023	$19,745,000,000.00
5	12/31/2022	$19,383,000,000.00
6	9/30/2022	$19,563,000,000.00
7	6/30/2022	$19,625,000,000.00
8	3/31/2022	$20,090,000,000.00
9	12/31/2021	$20,688,000,000.00
10	9/30/2021	$20,383,000,000.00
11	6/30/2021	$18,939,000,000.00
12	3/31/2021	$17,404,000,000.00
13	12/31/2020	$17,797,000,000.00
14	9/30/2020	$17,412,000,000.00
15	6/30/2020	$17,132,000,000.00
16	3/31/2020	$16,513,000,000.00
17	12/31/2019	$16,694,000,000.00
18	9/30/2019	$16,596,000,000.00
19	6/30/2019	$16,313,000,000.00
20	3/31/2019	$16,127,000,000.00
21	12/31/2018	$15,679,000,000.00
22	9/30/2018	$14,330,000,000.00
23	6/30/2018	$13,636,000,000.00
24	3/31/2018	$13,328,000,000.00
25	12/31/2017	$12,904,000,000.00
26	9/30/2017	$12,810,000,000.00
27	6/30/2017	$13,443,000,000.00
28	3/31/2017	$11,406,000,000.00
29	12/31/2016	$14,234,000,000.00
30	9/30/2016	$16,564,000,000.00
31	6/30/2016	$17,232,000,000.00
32	3/31/2016	$15,713,000,000.00
33	9/30/2015	$13,555,000,000.00
34	6/30/2015	$13,574,000,000.00
35	3/31/2015	$12,503,000,000.00
36	12/31/2014	$9,322,000,000.00
37	9/30/2014	$8,405,000,000.00
38	6/30/2014	$7,982,000,000.00
39	3/31/2014	$8,460,000,000.00
40	12/31/2013	$8,393,000,000.00
41	9/30/2013	$8,715,000,000.00
42	6/30/2013	$9,506,000,000.00
43	3/31/2013	$9,476,000,000.00
44	12/31/2012	$10,347,000,000.00
45	9/30/2012	$10,891,000,000.00
46	6/30/2012	$10,964,000,000.00
47	12/31/2011	$10,599,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$80,085,000,000.00
2	9/30/2023	$74,571,000,000.00
3	6/30/2023	$76,727,000,000.00
4	3/31/2023	$76,852,000,000.00
5	12/31/2022	$74,757,000,000.00
6	9/30/2022	$74,419,000,000.00
7	6/30/2022	$77,712,000,000.00
8	3/31/2022	$81,502,000,000.00
9	12/31/2021	$86,527,000,000.00
10	9/30/2021	$85,979,000,000.00
11	6/30/2021	$83,711,000,000.00
12	3/31/2021	$77,909,000,000.00
13	12/31/2020	$81,299,000,000.00
14	9/30/2020	$78,139,000,000.00
15	6/30/2020	$75,605,000,000.00
16	3/31/2020	$70,202,000,000.00
17	12/31/2019	$69,977,000,000.00
18	9/30/2019	$69,676,000,000.00
19	6/30/2019	$66,011,000,000.00
20	3/31/2019	$63,590,000,000.00
21	12/31/2018	$61,348,000,000.00
22	9/30/2018	$60,627,000,000.00
23	6/30/2018	$60,753,000,000.00
24	3/31/2018	$61,560,000,000.00
25	12/31/2017	$63,333,000,000.00
26	9/30/2017	$61,483,000,000.00
27	6/30/2017	$61,622,000,000.00
28	3/31/2017	$51,243,000,000.00
29	12/31/2016	$59,899,000,000.00
30	9/30/2016	$63,781,000,000.00
31	6/30/2016	$64,043,000,000.00
32	3/31/2016	$56,685,000,000.00
33	12/31/2015	$52,409,000,000.00
34	9/30/2015	$52,200,000,000.00
35	6/30/2015	$51,317,000,000.00
36	3/31/2015	$53,065,000,000.00
37	12/31/2014	$50,697,000,000.00
38	9/30/2014	$43,890,000,000.00
39	6/30/2014	$43,073,000,000.00
40	3/31/2014	$46,787,000,000.00
41	12/31/2013	$48,824,000,000.00
42	9/30/2013	$45,930,000,000.00
43	6/30/2013	$48,963,000,000.00
44	3/31/2013	$51,300,000,000.00
45	12/31/2012	$50,968,000,000.00
46	9/30/2012	$52,485,000,000.00
47	6/30/2012	$50,408,000,000.00
48	3/31/2012	$47,469,000,000.00
49	12/31/2011	$47,781,000,000.00
50	12/31/2010	$44,924,000,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$4,911,000,000.00
2	9/30/2023	$2,493,000,000.00
3	6/30/2023	$2,145,000,000.00
4	3/31/2023	$1,794,000,000.00
5	12/31/2022	$1,656,000,000.00
6	9/30/2022	$1,890,000,000.00
7	6/30/2022	$1,364,000,000.00
8	3/31/2022	$-178,000,000.00
9	12/31/2021	$1,968,000,000.00
10	9/30/2021	$1,833,000,000.00
11	6/30/2021	$2,875,000,000.00
12	3/31/2021	$1,408,000,000.00
13	12/31/2020	$9,290,000,000.00
14	9/30/2020	$8,045,000,000.00
15	6/30/2020	$3,946,000,000.00
16	3/31/2020	$2,496,000,000.00
17	12/31/2019	$6,773,000,000.00
18	9/30/2019	$2,193,000,000.00
19	6/30/2019	$1,673,000,000.00
20	3/31/2019	$1,452,000,000.00
21	12/31/2018	$7,001,000,000.00
22	9/30/2018	$5,032,000,000.00
23	6/30/2018	$3,387,000,000.00
24	3/31/2018	$1,648,000,000.00
25	12/31/2017	$7,419,000,000.00
26	9/30/2017	$5,571,000,000.00
27	6/30/2017	$2,236,000,000.00
28	3/31/2017	$1,519,000,000.00
29	12/31/2016	$5,888,000,000.00
30	9/30/2016	$2,344,000,000.00
31	6/30/2016	$2,889,000,000.00
32	3/31/2016	$1,444,000,000.00
33	12/31/2015	$6,707,000,000.00
34	9/30/2015	$1,537,000,000.00
35	6/30/2015	$2,785,000,000.00
36	3/31/2015	$1,496,000,000.00
37	12/31/2014	$6,613,000,000.00
38	9/30/2014	$4,382,000,000.00
39	6/30/2014	$1,422,000,000.00
40	3/31/2014	$1,379,000,000.00
41	12/31/2013	$6,318,000,000.00
42	9/30/2013	$1,221,000,000.00
43	6/30/2013	$2,072,000,000.00
44	3/31/2013	$1,086,000,000.00
45	12/31/2012	$8,632,000,000.00
46	9/30/2012	$1,767,000,000.00
47	6/30/2012	$3,175,000,000.00
48	3/31/2012	$1,485,000,000.00
49	12/31/2011	$6,764,000,000.00
50	9/30/2011	$1,862,000,000.00
51	6/30/2011	$2,990,000,000.00
52	3/31/2011	$1,129,000,000.00
53	12/31/2010	$5,548,000,000.00
54	12/31/2009	$4,573,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,165,000,000.00
2	9/30/2023	$3,339,000,000.00
3	6/30/2023	$3,311,000,000.00
4	3/31/2023	$3,402,000,000.00
5	12/31/2022	$3,752,000,000.00
6	9/30/2022	$4,384,000,000.00
7	6/30/2022	$4,485,000,000.00
8	3/31/2022	$3,491,000,000.00
9	12/31/2021	$3,904,000,000.00
10	9/30/2021	$3,577,000,000.00
11	6/30/2021	$4,195,000,000.00
12	3/31/2021	$3,710,000,000.00
13	12/31/2020	$3,684,000,000.00
14	9/30/2020	$5,663,000,000.00
15	6/30/2020	$6,918,000,000.00
16	3/31/2020	$8,508,000,000.00
17	12/31/2019	$2,493,000,000.00
18	9/30/2019	$3,720,000,000.00
19	6/30/2019	$3,427,000,000.00
20	3/31/2019	$3,144,000,000.00
21	12/31/2018	$3,494,000,000.00
22	9/30/2018	$1,633,000,000.00
23	6/30/2018	$1,717,000,000.00
24	3/31/2018	$1,411,000,000.00
25	12/31/2017	$1,363,000,000.00
26	9/30/2017	$1,388,000,000.00
27	6/30/2017	$2,233,000,000.00
28	3/31/2017	$5,664,000,000.00
29	12/31/2016	$5,057,000,000.00
30	12/31/2015	$1,507,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-587,000,000.00
2	9/30/2023	$-413,000,000.00
3	6/30/2023	$-441,000,000.00
4	3/31/2023	$-350,000,000.00
5	12/31/2022	$-152,000,000.00
6	9/30/2022	$480,000,000.00
7	6/30/2022	$581,000,000.00
8	3/31/2022	$-413,000,000.00
9	12/31/2021	$220,000,000.00
10	9/30/2021	$-107,000,000.00
11	6/30/2021	$511,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$1,191,000,000.00
14	9/30/2020	$3,170,000,000.00
15	6/30/2020	$4,425,000,000.00
16	3/31/2020	$6,015,000,000.00
17	12/31/2019	$-1,001,000,000.00
18	9/30/2019	$226,000,000.00
19	6/30/2019	$-67,000,000.00
20	3/31/2019	$-350,000,000.00
21	12/31/2018	$2,131,000,000.00
22	9/30/2018	$270,000,000.00
23	6/30/2018	$354,000,000.00
24	3/31/2018	$48,000,000.00
25	12/31/2017	$-3,694,000,000.00
26	12/31/2016	$3,550,000,000.00

Financials: CededPremiumsEarned

	Date	Value
1	12/31/2023	$667,000,000.00
2	12/31/2022	$688,000,000.00
3	12/31/2021	$701,000,000.00
4	12/31/2020	$742,000,000.00
5	12/31/2019	$765,000,000.00
6	12/31/2018	$783,000,000.00
7	12/31/2017	$916,000,000.00
8	12/31/2016	$1,275,000,000.00
9	12/31/2015	$1,063,000,000.00
10	12/31/2014	$1,168,000,000.00
11	12/31/2013	$965,000,000.00
12	12/31/2012	$822,000,000.00
13	12/31/2011	$608,000,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$25,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$25,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$25,000.00
17	12/31/2019	$25,000.00
18	9/30/2019	$25,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$25,000.00
21	12/31/2018	$25,000.00
22	9/30/2018	$25,000.00
23	6/30/2018	$25,000.00
24	3/31/2018	$25,000.00
25	12/31/2017	$25,000.00
26	9/30/2017	$25,000.00
27	6/30/2017	$25,000.00
28	3/31/2017	$25,000.00
29	12/31/2016	$25,000.00
30	9/30/2016	$25,000.00
31	6/30/2016	$25,000.00
32	3/31/2016	$25,000.00
33	12/31/2015	$25,000.00
34	9/30/2015	$25,000.00
35	6/30/2015	$25,000.00
36	3/31/2015	$25,000.00
37	12/31/2014	$25,000.00
38	9/30/2014	$2.50
39	6/30/2014	$2.50
40	3/31/2014	$2.50
41	12/31/2013	$2.50
42	9/30/2013	$2.50
43	6/30/2013	$2.50
44	3/31/2013	$2.50
45	12/31/2012	$2.50
46	9/30/2012	$2.50
47	6/30/2012	$2.50
48	3/31/2012	$2.50
49	12/31/2011	$2.50
50	12/31/2010	$2.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$3,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$3,000.00
21	12/31/2018	$3,000.00
22	9/30/2018	$3,000.00
23	6/30/2018	$3,000.00
24	3/31/2018	$3,000.00
25	12/31/2017	$3,000.00
26	9/30/2017	$3,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	$3,000.00
29	12/31/2016	$3,000.00
30	9/30/2016	$3,000.00
31	6/30/2016	$3,000.00
32	3/31/2016	$3,000.00
33	12/31/2015	$3,000.00
34	9/30/2015	$3,000.00
35	6/30/2015	$3,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$3,000.00
38	11/30/2014	$3,000.00
39	9/30/2014	$30,000,000.00
40	6/30/2014	$34,595,317.00
41	3/31/2014	$34,595,317.00
42	12/31/2013	$34,595,317.00
43	9/30/2013	$34,595,317.00
44	6/30/2013	$34,595,317.00
45	3/31/2013	$34,595,317.00
46	12/31/2012	$34,595,317.00
47	9/30/2012	$34,595,317.00
48	6/30/2012	$34,595,317.00
49	3/31/2012	$34,595,317.00
50	12/31/2011	$34,595,317.00
51	12/31/2010	$34,595,317,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$3,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$3,000.00
21	12/31/2018	$3,000.00
22	9/30/2018	$3,000.00
23	6/30/2018	$3,000.00
24	3/31/2018	$3,000.00
25	12/31/2017	$3,000.00
26	9/30/2017	$3,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	$3,000.00
29	12/31/2016	$3,000.00
30	9/30/2016	$3,000.00
31	6/30/2016	$3,000.00
32	3/31/2016	$3,000.00
33	12/31/2015	$3,000.00
34	9/30/2015	$3,000.00
35	6/30/2015	$3,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$3,000.00
38	11/30/2014	$3,000.00
39	9/30/2014	$30,000,000.00
40	6/30/2014	$34,595,317.00
41	3/31/2014	$34,595,317.00
42	12/31/2013	$34,595,317.00
43	9/30/2013	$34,595,317.00
44	6/30/2013	$34,595,317.00
45	3/31/2013	$34,595,317.00
46	12/31/2012	$34,595,317.00
47	9/30/2012	$34,595,317.00
48	6/30/2012	$34,595,317.00
49	3/31/2012	$34,595,317.00
50	12/31/2011	$34,595,317.00
51	12/31/2010	$34,595,317,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-307,000,000.00
2	9/30/2023	$-640,000,000.00
3	6/30/2023	$-505,000,000.00
4	3/31/2023	$268,000,000.00
5	12/31/2022	$-2,022,000,000.00
6	9/30/2022	$-2,389,000,000.00
7	6/30/2022	$-551,000,000.00
8	3/31/2022	$-813,000,000.00
9	12/31/2021	$-1,454,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$1,118,000,000.00
12	3/31/2021	$-2,689,000,000.00
13	12/31/2020	$900,000,000.00
14	9/30/2020	$1,568,000,000.00
15	6/30/2020	$4,236,000,000.00
16	3/31/2020	$4,069,000,000.00
17	12/31/2019	$1,688,000,000.00
18	9/30/2019	$3,031,000,000.00
19	6/30/2019	$1,564,000,000.00
20	3/31/2019	$186,000,000.00
21	12/31/2018	$-73,000,000.00
22	9/30/2018	$-1,663,000,000.00
23	6/30/2018	$-1,109,000,000.00
24	3/31/2018	$-825,000,000.00
25	12/31/2017	$-294,000,000.00
26	9/30/2017	$-1,301,000,000.00
27	6/30/2017	$-16,000,000.00
28	3/31/2017	$-217,000,000.00
29	12/31/2016	$-3,121,000,000.00
30	9/30/2016	$-587,000,000.00
31	6/30/2016	$289,000,000.00
32	3/31/2016	$1,121,000,000.00
33	12/31/2015	$-110,000,000.00
34	9/30/2015	$413,000,000.00
35	6/30/2015	$-130,000,000.00
36	3/31/2015	$578,000,000.00
37	12/31/2014	$1,741,000,000.00
38	9/30/2014	$543,000,000.00
39	6/30/2014	$1,112,000,000.00
40	3/31/2014	$572,000,000.00
41	12/31/2013	$-435,000,000.00
42	9/30/2013	$71,000,000.00
43	6/30/2013	$-653,000,000.00
44	3/31/2013	$51,000,000.00
45	12/31/2012	$-350,000,000.00
46	9/30/2012	$338,000,000.00
47	6/30/2012	$872,000,000.00
48	3/31/2012	$-128,000,000.00
49	12/31/2011	$2,787,000,000.00
50	12/31/2010	$1,725,000,000.00
51	12/31/2009	$1,515,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-306,000,000.00
2	9/30/2023	$-640,000,000.00
3	6/30/2023	$-504,000,000.00
4	3/31/2023	$268,000,000.00
5	12/31/2022	$-2,021,000,000.00
6	9/30/2022	$-2,389,000,000.00
7	6/30/2022	$-550,000,000.00
8	3/31/2022	$-813,000,000.00
9	12/31/2021	$-1,453,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$-1,570,000,000.00
12	3/31/2021	$-2,689,000,000.00
13	12/31/2020	$901,000,000.00
14	9/30/2020	$-2,668,000,000.00
15	6/30/2020	$4,237,000,000.00
16	3/31/2020	$4,069,000,000.00
17	12/31/2019	$1,689,000,000.00
18	9/30/2019	$3,032,000,000.00
19	6/30/2019	$1,565,000,000.00
20	3/31/2019	$186,000,000.00
21	12/31/2018	$-72,000,000.00
22	9/30/2018	$-1,663,000,000.00
23	6/30/2018	$-1,109,000,000.00
24	3/31/2018	$-825,000,000.00
25	12/31/2017	$-294,000,000.00
26	12/31/2016	$-3,121,000,000.00
27	12/31/2015	$-110,000,000.00
28	9/30/2012	$1,210,000,000.00
29	6/30/2012	$872,000,000.00
30	3/31/2012	$-128,000,000.00
31	12/31/2011	$2,785,000,000.00
32	9/30/2011	$2,496,000,000.00
33	6/30/2011	$656,000,000.00
34	3/31/2011	$101,000,000.00
35	12/31/2010	$1,720,000,000.00
36	12/31/2009	$1,627,000,000.00

Financials: CostOfGoodsAndServicesSoldOverhead

	Date	Value
1	12/31/2023	$536,000,000.00
2	9/30/2023	$128,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$496,000,000.00
6	9/30/2022	$126,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$143,000,000.00
9	12/31/2021	$643,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$328,000,000.00
12	3/31/2021	$158,000,000.00
13	12/31/2020	$591,000,000.00
14	9/30/2020	$419,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$122,000,000.00
17	12/31/2019	$591,000,000.00
18	9/30/2019	$144,000,000.00
19	6/30/2019	$141,000,000.00
20	3/31/2019	$151,000,000.00
21	12/31/2018	$595,000,000.00
22	9/30/2018	$462,000,000.00
23	6/30/2018	$308,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$687,000,000.00
26	9/30/2017	$146,000,000.00
27	6/30/2017	$59,000,000.00
28	12/31/2016	$645,000,000.00

Financials: CreditDerivativeMaximumExposureUndiscounted

	Date	Value
1	12/31/2023	$1,405,000,000.00
2	9/30/2023	$1,530,000,000.00
3	6/30/2023	$1,530,000,000.00
4	3/31/2023	$1,760,000,000.00
5	12/31/2022	$1,757,000,000.00
6	9/30/2022	$1,869,000,000.00
7	6/30/2022	$1,923,000,000.00
8	3/31/2022	$1,793,000,000.00
9	12/31/2021	$1,724,000,000.00
10	9/30/2021	$1,774,000,000.00
11	6/30/2021	$1,774,000,000.00
12	3/31/2021	$1,774,000,000.00
13	12/31/2020	$1,755,000,000.00
14	9/30/2020	$1,793,000,000.00
15	6/30/2020	$1,765,000,000.00
16	3/31/2020	$1,876,000,000.00
17	12/31/2019	$1,613,000,000.00
18	9/30/2019	$1,712,000,000.00
19	6/30/2019	$1,883,000,000.00
20	3/31/2019	$1,833,000,000.00
21	12/31/2018	$1,798,000,000.00
22	9/30/2018	$1,872,000,000.00
23	6/30/2018	$1,927,000,000.00
24	3/31/2018	$1,906,000,000.00
25	12/31/2017	$1,878,000,000.00
26	9/30/2017	$1,879,000,000.00
27	6/30/2017	$1,879,000,000.00
28	3/31/2017	$1,789,000,000.00
29	12/31/2016	$1,891,000,000.00
30	9/30/2016	$1,826,000,000.00
31	6/30/2016	$1,957,000,000.00
32	3/31/2016	$2,092,000,000.00
33	12/31/2015	$2,093,000,000.00
34	9/30/2015	$2,108,000,000.00
35	6/30/2015	$1,993,000,000.00
36	3/31/2015	$1,851,000,000.00
37	12/31/2014	$1,924,000,000.00
38	9/30/2014	$2,300,000,000.00
39	6/30/2014	$2,227,000,000.00
40	3/31/2014	$2,253,000,000.00
41	12/31/2013	$2,263,000,000.00
42	9/30/2013	$2,299,000,000.00
43	12/31/2012	$2,456,000,000.00

Financials: CreditRiskDerivativesAtFairValueNet

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

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,000,000.00
2	12/31/2022	$-88,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	$-35,000,000.00
6	12/31/2018	$-178,000,000.00
7	12/31/2017	$368,000,000.00
8	12/31/2016	$-57,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$-364,000,000.00
11	12/31/2013	$-41,000,000.00
12	12/31/2012	$-590,000,000.00
13	12/31/2011	$-157,000,000.00
14	12/31/2010	$55,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$836,000,000.00
2	12/31/2022	$963,000,000.00
3	12/31/2021	$841,000,000.00
4	9/30/2020	$843,000,000.00
5	6/30/2020	$843,000,000.00
6	3/31/2020	$944,000,000.00
7	12/31/2019	$844,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$18,000,000.00
3	12/31/2022	$1,000,000.00
4	9/30/2022	$1,000,000.00
5	12/31/2021	$11,000,000.00
6	9/30/2021	$7,000,000.00
7	6/30/2021	$8,000,000.00
8	3/31/2021	$6,000,000.00
9	12/31/2020	$4,000,000.00
10	9/30/2020	$4,000,000.00
11	6/30/2020	$5,000,000.00
12	3/31/2020	$9,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

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

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold

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

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$51,190,000,000.00
2	9/30/2023	$47,905,000,000.00
3	6/30/2023	$42,062,000,000.00
4	3/31/2023	$29,901,000,000.00
5	12/31/2022	$11,815,000,000.00
6	9/30/2022	$8,055,000,000.00
7	6/30/2022	$4,032,000,000.00
8	3/31/2022	$4,073,000,000.00
9	12/31/2021	$1,658,000,000.00
10	9/30/2021	$1,134,000,000.00
11	6/30/2021	$836,000,000.00
12	3/31/2021	$1,085,000,000.00
13	12/31/2020	$1,221,000,000.00
14	9/30/2020	$1,256,000,000.00
15	6/30/2020	$1,505,000,000.00
16	3/31/2020	$1,463,000,000.00
17	12/31/2019	$2,031,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$6,462,000,000.00
2	9/30/2023	$9,372,000,000.00
3	6/30/2023	$7,281,000,000.00
4	3/31/2023	$5,513,000,000.00
5	12/31/2022	$2,836,000,000.00
6	9/30/2022	$2,302,000,000.00
7	6/30/2022	$1,031,000,000.00
8	3/31/2022	$640,000,000.00
9	12/31/2021	$145,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$165,000,000.00
16	3/31/2020	$237,000,000.00
17	12/31/2019	$92,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	12/31/2023	$6,958.00
2	9/30/2023	$6,939.00
3	6/30/2023	$6,162.00
4	3/31/2023	$4,666.00
5	12/31/2022	$2,018.00
6	9/30/2022	$1,377.00
7	6/30/2022	$775.00
8	3/31/2022	$710.00
9	12/31/2021	$368.00
10	9/30/2021	$300.00
11	6/30/2021	$261.00
12	3/31/2021	$292.00
13	12/31/2020	$241.00
14	9/30/2020	$244.00
15	6/30/2020	$261.00
16	3/31/2020	$272.00
17	12/31/2019	$297.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$7,973,000,000.00
2	9/30/2023	$18,935,000,000.00
3	6/30/2023	$21,403,000,000.00
4	3/31/2023	$32,095,000,000.00
5	12/31/2022	$51,788,000,000.00
6	9/30/2022	$56,585,000,000.00
7	6/30/2022	$55,788,000,000.00
8	3/31/2022	$36,804,000,000.00
9	12/31/2021	$16,729,000,000.00
10	9/30/2021	$13,546,000,000.00
11	6/30/2021	$9,622,000,000.00
12	3/31/2021	$12,018,000,000.00
13	12/31/2020	$3,323,000,000.00
14	9/30/2020	$5,468,000,000.00
15	6/30/2020	$5,838,000,000.00
16	3/31/2020	$16,545,000,000.00
17	12/31/2019	$4,419,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$585,000,000.00
2	9/30/2023	$1,648,000,000.00
3	6/30/2023	$1,429,000,000.00
4	3/31/2023	$2,497,000,000.00
5	12/31/2022	$6,538,000,000.00
6	9/30/2022	$8,269,000,000.00
7	6/30/2022	$5,548,000,000.00
8	3/31/2022	$1,957,000,000.00
9	12/31/2021	$305,000,000.00
10	9/30/2021	$307,000,000.00
11	6/30/2021	$303,000,000.00
12	3/31/2021	$725,000,000.00
13	12/31/2020	$83,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$281,000,000.00
16	3/31/2020	$1,313,000,000.00
17	12/31/2019	$74,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	12/31/2023	$1,339.00
2	9/30/2023	$2,921.00
3	6/30/2023	$3,349.00
4	3/31/2023	$4,585.00
5	12/31/2022	$7,261.00
6	9/30/2022	$7,987.00
7	6/30/2022	$7,502.00
8	3/31/2022	$5,202.00
9	12/31/2021	$2,423.00
10	9/30/2021	$1,743.00
11	6/30/2021	$1,310.00
12	3/31/2021	$1,697.00
13	12/31/2020	$665.00
14	9/30/2020	$1,052.00
15	6/30/2020	$1,319.00
16	3/31/2020	$2,843.00
17	12/31/2019	$686.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$389,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$232,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$101,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-191,000,000.00
2	9/30/2023	$-43,000,000.00
3	6/30/2023	$-116,000,000.00
4	3/31/2023	$-68,000,000.00
5	12/31/2022	$-181,000,000.00
6	9/30/2022	$-36,000,000.00
7	6/30/2022	$-97,000,000.00
8	3/31/2022	$-39,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-30,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$313,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$-11,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$-15,000,000.00
21	12/31/2018	$-178,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$206,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$146,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$145,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$279,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-378,000,000.00
2	12/31/2022	$883,000,000.00
3	12/31/2021	$-76,000,000.00
4	12/31/2020	$-433,000,000.00
5	12/31/2019	$-303,000,000.00
6	12/31/2018	$331,000,000.00
7	12/31/2017	$-1,124,000,000.00
8	12/31/2016	$-1,320,000,000.00
9	12/31/2015	$212,000,000.00
10	12/31/2014	$847,000,000.00
11	12/31/2013	$242,000,000.00
12	12/31/2012	$-232,000,000.00
13	12/31/2011	$613,000,000.00
14	12/31/2010	$257,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,833,000,000.00
2	9/30/2023	$2,037,000,000.00
3	6/30/2023	$1,848,000,000.00
4	3/31/2023	$1,627,000,000.00
5	12/31/2022	$1,673,000,000.00
6	9/30/2022	$1,566,000,000.00
7	6/30/2022	$439,000,000.00
8	12/31/2021	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,491,000,000.00
2	12/31/2022	$1,582,000,000.00
3	12/31/2021	$2,420,000,000.00
4	12/31/2020	$3,145,000,000.00
5	12/31/2019	$2,820,000,000.00
6	12/31/2018	$2,190,000,000.00
7	12/31/2017	$2,104,000,000.00
8	12/31/2016	$2,428,000,000.00
9	12/31/2015	$4,146,000,000.00
10	12/31/2014	$3,363,000,000.00
11	12/31/2013	$2,821,000,000.00
12	12/31/2012	$2,890,000,000.00
13	12/31/2011	$2,380,000,000.00

Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$425,000,000.00
3	6/30/2023	$284,000,000.00
4	3/31/2023	$142,000,000.00
5	12/31/2022	$568,000,000.00
6	9/30/2022	$427,000,000.00
7	6/30/2022	$284,000,000.00
8	3/31/2022	$141,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$-14,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$696,000,000.00
14	9/30/2020	$833,000,000.00
15	6/30/2020	$625,000,000.00
16	3/31/2020	$702,000,000.00
17	12/31/2019	$395,000,000.00
18	9/30/2019	$358,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$1,011,000,000.00
22	9/30/2018	$582,000,000.00
23	6/30/2018	$235,000,000.00
24	3/31/2018	$281,000,000.00
25	12/31/2017	$916,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$647,000,000.00
28	3/31/2017	$-42,000,000.00
29	12/31/2016	$-172,000,000.00
30	9/30/2016	$-129,000,000.00
31	6/30/2016	$-349,000,000.00
32	3/31/2016	$179,000,000.00
33	12/31/2015	$673,000,000.00
34	9/30/2015	$508,000,000.00
35	6/30/2015	$57,000,000.00
36	3/31/2015	$195,000,000.00
37	12/31/2014	$990,000,000.00
38	9/30/2014	$811,000,000.00
39	6/30/2014	$213,000,000.00
40	3/31/2014	$316,000,000.00
41	12/31/2013	$50,000,000.00
42	9/30/2013	$42,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$734,000,000.00
46	9/30/2012	$185,000,000.00
47	6/30/2012	$416,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$1,159,000,000.00
50	9/30/2011	$896,000,000.00
51	12/31/2010	$770,000,000.00

Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired

	Date	Value
1	12/31/2023	$4,487,000,000.00
2	9/30/2023	$4,520,000,000.00
3	6/30/2023	$4,555,000,000.00
4	3/31/2023	$4,600,000,000.00
5	12/31/2022	$4,642,000,000.00
6	9/30/2022	$5,159,000,000.00
7	6/30/2022	$4,929,000,000.00
8	3/31/2022	$5,060,000,000.00
9	12/31/2021	$4,851,000,000.00
10	9/30/2021	$4,823,000,000.00
11	6/30/2021	$4,603,000,000.00
12	3/31/2021	$4,621,000,000.00
13	12/31/2020	$4,357,000,000.00
14	9/30/2020	$4,122,000,000.00
15	6/30/2020	$4,277,000,000.00
16	3/31/2020	$4,288,000,000.00
17	12/31/2019	$4,809,000,000.00
18	9/30/2019	$4,711,000,000.00
19	6/30/2019	$4,887,000,000.00
20	3/31/2019	$5,054,000,000.00
21	12/31/2018	$5,086,000,000.00
22	9/30/2018	$5,385,000,000.00
23	6/30/2018	$5,343,000,000.00
24	3/31/2018	$5,457,000,000.00
25	12/31/2017	$5,623,000,000.00
26	9/30/2017	$5,737,000,000.00
27	6/30/2017	$5,734,000,000.00
28	3/31/2017	$5,418,000,000.00
29	12/31/2016	$6,339,000,000.00
30	9/30/2016	$5,129,000,000.00
31	6/30/2016	$5,047,000,000.00
32	3/31/2016	$4,686,000,000.00
33	12/31/2015	$4,809,000,000.00
34	9/30/2015	$4,801,000,000.00
35	6/30/2015	$4,912,000,000.00
36	3/31/2015	$4,811,000,000.00
37	12/31/2014	$4,890,000,000.00
38	9/30/2014	$4,034,000,000.00
39	6/30/2014	$4,193,000,000.00
40	3/31/2014	$4,395,000,000.00
41	12/31/2013	$5,691,000,000.00
42	9/30/2013	$4,475,000,000.00
43	6/30/2013	$4,358,000,000.00
44	3/31/2013	$4,046,000,000.00
45	12/31/2012	$3,793,000,000.00
46	9/30/2012	$3,871,000,000.00
47	6/30/2012	$3,972,000,000.00
48	3/31/2012	$4,474,000,000.00
49	12/31/2011	$4,188,000,000.00
50	9/30/2011	$4,098,000,000.00
51	6/30/2011	$4,540,000,000.00
52	12/31/2010	$4,391,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$55,000,000.00
3	12/31/2021	$45,000,000.00
4	12/31/2020	$62,000,000.00
5	12/31/2019	$97,000,000.00
6	12/31/2018	$159,000,000.00
7	12/31/2017	$227,000,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$3,324,000,000.00
2	12/31/2022	$3,273,000,000.00
3	12/31/2021	$1,457,000,000.00
4	12/31/2020	$1,684,000,000.00
5	12/31/2019	$1,519,000,000.00
6	12/31/2018	$1,246,000,000.00
7	12/31/2017	$1,210,000,000.00
8	12/31/2016	$596,000,000.00
9	12/31/2015	$1,845,000,000.00
10	12/31/2014	$2,025,000,000.00
11	12/31/2013	$1,436,000,000.00
12	12/31/2012	$1,045,000,000.00
13	12/31/2011	$1,447,000,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$285,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$213,000,000.00
6	12/31/2018	--
7	12/31/2017	$313,000,000.00
8	12/31/2016	$357,000,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$179,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,833,000,000.00
2	12/31/2022	$1,673,000,000.00
3	12/31/2021	$1,439,000,000.00
4	12/31/2020	$1,684,000,000.00
5	12/31/2018	$1,246,000,000.00
6	12/31/2017	$1,221,000,000.00
7	12/31/2016	$596,000,000.00
8	6/30/2012	$-1,331,000,000.00
9	3/31/2012	$-770,000,000.00
10	12/31/2011	$-935,000,000.00
11	12/31/2010	$356,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$3,324,000,000.00
2	12/31/2022	$3,255,000,000.00
3	12/31/2021	$1,439,000,000.00
4	12/31/2013	$1,436,000,000.00
5	12/31/2012	$1,020,000,000.00
6	12/31/2011	$1,445,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,826,000,000.00
2	12/31/2022	$1,246,000,000.00
3	12/31/2021	$1,253,000,000.00
4	12/31/2020	$1,485,000,000.00
5	12/31/2019	$1,082,000,000.00
6	12/31/2018	$1,000,000,000.00
7	12/31/2017	$416,000,000.00
8	12/31/2016	--
9	12/31/2014	--
10	12/31/2013	$22,000,000.00
11	12/31/2012	$32,000,000.00
12	12/31/2011	$124,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$28,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	$18,000,000.00
6	12/31/2018	--
7	12/31/2017	$74,000,000.00
8	12/31/2016	$52,000,000.00
9	12/31/2015	$39,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$35,000,000.00
13	12/31/2011	$41,000,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	12/31/2023	$1,048,000,000.00
2	12/31/2022	$1,473,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$189,000,000.00
2	12/31/2022	$183,000,000.00
3	12/31/2021	$150,000,000.00
4	12/31/2020	$133,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

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

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$18,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	--
5	12/31/2018	--
6	12/31/2017	$11,000,000.00
7	12/31/2016	--
8	12/31/2013	--
9	12/31/2012	$25,000,000.00
10	12/31/2011	$2,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$580,000,000.00
2	12/31/2022	$597,000,000.00
3	12/31/2021	$688,000,000.00
4	12/31/2020	$604,000,000.00
5	12/31/2019	$655,000,000.00
6	12/31/2018	$633,000,000.00
7	12/31/2017	$757,000,000.00
8	12/31/2016	$1,301,000,000.00
9	12/31/2015	$1,390,000,000.00
10	12/31/2014	$1,176,000,000.00
11	12/31/2013	$1,543,000,000.00
12	12/31/2012	$1,281,000,000.00
13	12/31/2011	$1,350,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$910,000,000.00
2	12/31/2022	$985,000,000.00
3	12/31/2021	$429,000,000.00
4	12/31/2020	$894,000,000.00
5	12/31/2019	$1,307,000,000.00
6	12/31/2018	$796,000,000.00
7	12/31/2017	$853,000,000.00
8	12/31/2016	$536,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$4,000,000.00
5	12/31/2019	--
6	12/31/2018	$17,000,000.00
7	12/31/2017	--
8	12/31/2014	--
9	12/31/2013	$52,000,000.00
10	12/31/2012	$15,000,000.00
11	12/31/2011	$9,000,000.00

Financials: DepositAssets

	Date	Value
1	12/31/2023	$8,590,000,000.00
2	9/30/2023	$7,860,000,000.00
3	6/30/2023	$8,265,000,000.00
4	3/31/2023	$8,325,000,000.00
5	12/31/2022	$7,996,000,000.00
6	9/30/2022	$7,787,000,000.00
7	6/30/2022	$8,375,000,000.00
8	3/31/2022	$9,113,000,000.00
9	12/31/2021	$9,996,000,000.00
10	9/30/2021	$9,879,000,000.00
11	6/30/2021	$9,895,000,000.00
12	3/31/2021	$9,408,000,000.00
13	12/31/2020	$10,131,000,000.00
14	9/30/2020	$10,056,000,000.00
15	6/30/2020	$9,917,000,000.00
16	3/31/2020	$9,386,000,000.00
17	12/31/2019	$9,345,000,000.00
18	9/30/2019	$9,439,000,000.00
19	6/30/2019	$8,988,000,000.00
20	3/31/2019	$8,589,000,000.00
21	12/31/2018	$8,172,000,000.00
22	9/30/2018	$8,031,000,000.00
23	6/30/2018	$8,041,000,000.00
24	3/31/2018	$8,085,000,000.00
25	12/31/2017	$8,259,000,000.00
26	9/30/2017	$8,093,000,000.00
27	6/30/2017	$8,015,000,000.00
28	3/31/2017	$7,746,000,000.00
29	12/31/2016	$7,644,000,000.00
30	9/30/2016	$8,233,000,000.00
31	6/30/2016	$8,171,000,000.00
32	3/31/2016	$7,603,000,000.00
33	12/31/2015	$7,245,000,000.00
34	9/30/2015	$7,313,000,000.00
35	6/30/2015	$7,098,000,000.00
36	3/31/2015	$7,443,000,000.00
37	12/31/2014	$7,334,000,000.00
38	9/30/2014	$6,998,000,000.00
39	6/30/2014	$6,892,000,000.00
40	3/31/2014	$6,644,000,000.00
41	12/31/2013	$63,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$57,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$58,000,000.00
46	9/30/2012	$59,000,000.00
47	6/30/2012	$56,000,000.00
48	12/31/2011	$51,000,000.00

Financials: DepositContractsAssets

	Date	Value
1	12/31/2023	$7,400,000,000.00
2	12/31/2022	$5,800,000,000.00
3	12/31/2021	$3,100,000,000.00
4	12/31/2020	$3,000,000,000.00
5	12/31/2019	$2,000,000,000.00
6	12/31/2018	$1,400,000,000.00
7	12/31/2017	$1,400,000,000.00
8	12/31/2016	$1,500,000,000.00
9	12/31/2015	$6,000,000,000.00
10	12/31/2014	$6,200,000,000.00
11	12/31/2013	$4,600,000,000.00
12	12/31/2012	$4,700,000,000.00
13	12/31/2011	$4,700,000,000.00

Financials: DepositContractsLiabilities

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	12/31/2022	$4,000,000,000.00
3	12/31/2021	$3,400,000,000.00
4	12/31/2020	$2,700,000,000.00
5	12/31/2019	$2,400,000,000.00
6	12/31/2018	$1,400,000,000.00
7	12/31/2017	$445,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$672,000,000.00
3	6/30/2023	$495,000,000.00
4	3/31/2023	$514,000,000.00
5	12/31/2022	$629,000,000.00
6	9/30/2022	$1,521,000,000.00
7	6/30/2022	$1,146,000,000.00
8	3/31/2022	$837,000,000.00
9	12/31/2021	$1,480,000,000.00
10	9/30/2021	$864,000,000.00
11	6/30/2021	$993,000,000.00
12	3/31/2021	$753,000,000.00
13	12/31/2020	$1,327,000,000.00
14	9/30/2020	$3,141,000,000.00
15	6/30/2020	$3,692,000,000.00
16	3/31/2020	$6,854,000,000.00
17	12/31/2019	$1,100,000,000.00
18	9/30/2019	$1,831,000,000.00
19	6/30/2019	$982,000,000.00
20	12/31/2018	$1,053,000,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$65,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$9,000,000.00
20	12/31/2018	$13,000,000.00

Financials: DerivativeAssetNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$3,112,000,000.00
2	9/30/2023	$2,028,000,000.00
3	6/30/2023	$2,106,000,000.00
4	3/31/2023	$1,997,000,000.00
5	12/31/2022	$1,659,000,000.00
6	9/30/2022	$2,172,000,000.00
7	6/30/2022	$1,864,000,000.00
8	3/31/2022	$1,321,000,000.00
9	12/31/2021	$1,155,000,000.00
10	9/30/2021	$1,356,000,000.00
11	6/30/2021	$1,326,000,000.00
12	3/31/2021	$1,308,000,000.00
13	12/31/2020	$1,342,000,000.00
14	9/30/2020	$1,068,000,000.00
15	6/30/2020	$1,733,000,000.00
16	3/31/2020	$2,101,000,000.00
17	12/31/2019	$1,458,000,000.00
18	9/30/2019	$1,599,000,000.00
19	6/30/2019	$1,314,000,000.00
20	12/31/2018	$1,671,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$3,703,000,000.00
2	9/30/2023	$2,500,000,000.00
3	6/30/2023	$2,995,000,000.00
4	3/31/2023	$2,627,000,000.00
5	12/31/2022	$2,271,000,000.00
6	9/30/2022	$3,852,000,000.00
7	6/30/2022	$3,207,000,000.00
8	3/31/2022	$2,490,000,000.00
9	12/31/2021	$3,298,000,000.00
10	9/30/2021	$2,789,000,000.00
11	6/30/2021	$2,889,000,000.00
12	3/31/2021	$2,288,000,000.00
13	12/31/2020	$3,852,000,000.00
14	9/30/2020	$5,134,000,000.00
15	6/30/2020	$6,450,000,000.00
16	3/31/2020	$9,776,000,000.00
17	12/31/2019	$3,222,000,000.00
18	9/30/2019	$4,798,000,000.00
19	6/30/2019	$3,093,000,000.00
20	3/31/2019	$2,059,000,000.00
21	12/31/2018	$2,993,000,000.00
22	9/30/2018	$1,846,000,000.00
23	6/30/2018	$2,045,000,000.00
24	3/31/2018	$2,194,000,000.00
25	12/31/2017	$2,244,000,000.00
26	9/30/2017	$2,465,000,000.00
27	6/30/2017	$2,833,000,000.00
28	3/31/2017	$2,527,000,000.00
29	12/31/2016	$3,603,000,000.00
30	9/30/2016	$5,621,000,000.00
31	6/30/2016	$6,135,000,000.00
32	3/31/2016	$5,266,000,000.00
33	12/31/2015	$3,893,000,000.00
34	9/30/2015	$4,450,000,000.00
35	6/30/2015	$3,288,000,000.00
36	3/31/2015	$4,241,000,000.00
37	12/31/2014	$3,576,000,000.00
38	9/30/2014	$1,230,000,000.00
39	6/30/2014	$1,157,000,000.00
40	3/31/2014	$1,501,000,000.00
41	12/31/2013	$3,858,000,000.00
42	9/30/2013	$1,600,000,000.00
43	6/30/2013	$1,703,000,000.00
44	3/31/2013	$2,150,000,000.00
45	12/31/2012	$2,370,000,000.00
46	9/30/2012	$2,529,000,000.00
47	6/30/2012	$2,663,000,000.00
48	12/31/2011	$2,766,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$3,495,000,000.00
2	9/30/2023	$2,719,000,000.00
3	6/30/2023	$2,851,000,000.00
4	3/31/2023	$2,582,000,000.00
5	12/31/2022	$2,295,000,000.00
6	9/30/2022	$3,803,000,000.00
7	6/30/2022	$3,108,000,000.00
8	3/31/2022	$2,363,000,000.00
9	12/31/2021	$3,113,000,000.00
10	9/30/2021	$2,615,000,000.00
11	6/30/2021	$2,674,000,000.00
12	3/31/2021	$2,111,000,000.00
13	12/31/2020	$3,574,000,000.00
14	9/30/2020	$4,843,000,000.00
15	6/30/2020	$6,143,000,000.00
16	3/31/2020	$9,508,000,000.00
17	12/31/2019	$3,046,000,000.00
18	9/30/2019	$4,555,000,000.00
19	6/30/2019	$2,878,000,000.00
20	3/31/2019	$2,098,000,000.00
21	12/31/2018	$2,820,000,000.00
22	9/30/2018	$1,914,000,000.00
23	6/30/2018	$2,089,000,000.00
24	3/31/2018	$2,262,000,000.00
25	12/31/2017	$2,291,000,000.00
26	9/30/2017	$2,533,000,000.00
27	6/30/2017	$2,882,000,000.00
28	3/31/2017	$2,594,000,000.00
29	12/31/2016	$3,707,000,000.00
30	9/30/2016	$5,746,000,000.00
31	6/30/2016	$6,226,000,000.00
32	3/31/2016	$5,365,000,000.00
33	12/31/2015	$3,987,000,000.00
34	9/30/2015	$4,540,000,000.00
35	6/30/2015	$3,371,000,000.00
36	3/31/2015	$4,340,000,000.00
37	12/31/2014	$3,664,000,000.00
38	9/30/2014	$1,258,000,000.00
39	6/30/2014	$1,182,000,000.00
40	12/31/2013	$3,966,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$229,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$110,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$205,000,000.00
9	12/31/2021	$478,000,000.00
10	9/30/2021	$395,000,000.00
11	6/30/2021	$355,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$905,000,000.00
14	9/30/2020	$634,000,000.00
15	6/30/2020	$718,000,000.00
16	3/31/2020	$553,000,000.00
17	12/31/2019	$488,000,000.00
18	9/30/2019	$1,125,000,000.00
19	6/30/2019	$582,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$96,000,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$43,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$157,000,000.00
30	9/30/2016	$117,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$175,000,000.00
34	9/30/2015	$83,000,000.00
35	6/30/2015	$201,000,000.00
36	3/31/2015	$72,000,000.00
37	12/31/2014	$92,000,000.00
38	9/30/2014	$27,000,000.00
39	6/30/2014	$13,000,000.00
40	12/31/2013	$39,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$5,080,000,000.00
2	9/30/2023	$4,991,000,000.00
3	6/30/2023	$3,887,000,000.00
4	3/31/2023	$3,252,000,000.00
5	12/31/2022	$3,911,000,000.00
6	9/30/2022	$8,989,000,000.00
7	6/30/2022	$8,233,000,000.00
8	3/31/2022	$9,172,000,000.00
9	12/31/2021	$10,444,000,000.00
10	9/30/2021	$9,864,000,000.00
11	6/30/2021	$10,153,000,000.00
12	3/31/2021	$9,037,000,000.00
13	12/31/2020	$9,608,000,000.00
14	9/30/2020	$8,442,000,000.00
15	6/30/2020	$8,378,000,000.00
16	3/31/2020	$7,706,000,000.00
17	12/31/2019	$7,119,000,000.00
18	9/30/2019	$6,909,000,000.00
19	6/30/2019	$5,871,000,000.00
20	3/31/2019	$2,586,000,000.00
21	12/31/2018	$4,628,000,000.00
22	9/30/2018	$3,304,000,000.00
23	6/30/2018	$3,223,000,000.00
24	3/31/2018	$3,141,000,000.00
25	12/31/2017	$3,129,000,000.00
26	9/30/2017	$3,136,000,000.00
27	6/30/2017	$3,293,000,000.00
28	3/31/2017	$3,182,000,000.00
29	12/31/2016	$3,883,000,000.00
30	9/30/2016	$2,206,000,000.00
31	6/30/2016	$2,427,000,000.00
32	3/31/2016	$2,406,000,000.00
33	12/31/2015	$1,782,000,000.00
34	9/30/2015	$1,904,000,000.00
35	6/30/2015	$1,809,000,000.00
36	3/31/2015	$1,980,000,000.00
37	12/31/2014	$1,818,000,000.00
38	9/30/2014	$442,000,000.00
39	6/30/2014	$529,000,000.00
40	3/31/2014	$763,000,000.00
41	12/31/2013	$841,000,000.00
42	9/30/2013	$811,000,000.00
43	6/30/2013	$765,000,000.00
44	3/31/2013	$800,000,000.00
45	12/31/2012	$970,000,000.00
46	9/30/2012	$876,000,000.00
47	6/30/2012	$788,000,000.00
48	12/31/2011	$680,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$4,917,000,000.00
2	9/30/2023	$5,214,000,000.00
3	6/30/2023	$3,746,000,000.00
4	3/31/2023	$3,183,000,000.00
5	12/31/2022	$3,910,000,000.00
6	9/30/2022	$4,744,000,000.00
7	6/30/2022	$3,451,000,000.00
8	3/31/2022	$1,854,000,000.00
9	12/31/2021	$1,632,000,000.00
10	9/30/2021	$1,731,000,000.00
11	6/30/2021	$1,872,000,000.00
12	3/31/2021	$2,052,000,000.00
13	12/31/2020	$2,010,000,000.00
14	9/30/2020	$1,495,000,000.00
15	6/30/2020	$2,248,000,000.00
16	3/31/2020	$2,639,000,000.00
17	12/31/2019	$2,522,000,000.00
18	9/30/2019	$2,232,000,000.00
19	6/30/2019	$2,155,000,000.00
20	3/31/2019	$2,563,000,000.00
21	12/31/2018	$2,104,000,000.00
22	9/30/2018	$3,296,000,000.00
23	6/30/2018	$3,217,000,000.00
24	3/31/2018	$3,142,000,000.00
25	12/31/2017	$3,120,000,000.00
26	9/30/2017	$3,128,000,000.00
27	6/30/2017	$3,275,000,000.00
28	3/31/2017	$3,174,000,000.00
29	12/31/2016	$3,834,000,000.00
30	9/30/2016	$2,209,000,000.00
31	6/30/2016	$2,435,000,000.00
32	3/31/2016	$2,421,000,000.00
33	12/31/2015	$1,803,000,000.00
34	9/30/2015	$1,921,000,000.00
35	6/30/2015	$1,822,000,000.00
36	3/31/2015	$2,004,000,000.00
37	12/31/2014	$1,840,000,000.00
38	9/30/2014	$447,000,000.00
39	6/30/2014	$544,000,000.00
40	12/31/2013	$3,539,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$1,805,000,000.00
2	9/30/2023	$3,186,000,000.00
3	6/30/2023	$1,640,000,000.00
4	3/31/2023	$1,186,000,000.00
5	12/31/2022	$2,251,000,000.00
6	9/30/2022	$2,568,000,000.00
7	6/30/2022	$1,585,000,000.00
8	3/31/2022	$533,000,000.00
9	12/31/2021	$477,000,000.00
10	9/30/2021	$375,000,000.00
11	6/30/2021	$546,000,000.00
12	3/31/2021	$744,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$427,000,000.00
15	6/30/2020	$515,000,000.00
16	3/31/2020	$533,000,000.00
17	12/31/2019	$1,064,000,000.00
18	9/30/2019	$633,000,000.00
19	6/30/2019	$841,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$433,000,000.00
22	9/30/2018	--
23	6/30/2018	$3,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	--
26	9/30/2017	$8,000,000.00
27	6/30/2017	$32,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$56,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$-4,000,000.00
36	3/31/2015	--
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$3,000,000.00
40	12/31/2013	$100,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$4,000,000.00
7	6/30/2022	$2,000,000.00
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	$5,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	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	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$42,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$38,000,000.00
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	$3,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$3,112,000,000.00
2	9/30/2023	$2,028,000,000.00
3	6/30/2023	$2,106,000,000.00
4	3/31/2023	$1,997,000,000.00
5	12/31/2022	$1,659,000,000.00
6	9/30/2022	$2,172,000,000.00
7	6/30/2022	$1,864,000,000.00
8	3/31/2022	$1,321,000,000.00
9	12/31/2021	$1,155,000,000.00
10	9/30/2021	$1,356,000,000.00
11	6/30/2021	$1,326,000,000.00
12	3/31/2021	$1,308,000,000.00
13	12/31/2020	$1,342,000,000.00
14	9/30/2020	$1,068,000,000.00
15	6/30/2020	$1,733,000,000.00
16	3/31/2020	$2,101,000,000.00
17	12/31/2019	$1,458,000,000.00
18	9/30/2019	$1,599,000,000.00
19	6/30/2019	$1,314,000,000.00
20	12/31/2018	$1,671,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$173,029,000,000.00
2	9/30/2023	$166,524,000,000.00
3	6/30/2023	$142,702,000,000.00
4	3/31/2023	$142,285,000,000.00
5	12/31/2022	$116,742,000,000.00
6	9/30/2022	$105,521,000,000.00
7	6/30/2022	$98,635,000,000.00
8	3/31/2022	$86,547,000,000.00
9	12/31/2021	$90,680,000,000.00
10	9/30/2021	$95,957,000,000.00
11	6/30/2021	$106,716,000,000.00
12	3/31/2021	$108,344,000,000.00
13	12/31/2020	$92,544,000,000.00
14	9/30/2020	$92,890,000,000.00
15	6/30/2020	$100,915,000,000.00
16	3/31/2020	$107,791,000,000.00
17	12/31/2019	$113,375,000,000.00
18	9/30/2019	$106,224,000,000.00
19	12/31/2018	$92,676,000,000.00

Financials: DirectPremiumsEarned

	Date	Value
1	12/31/2023	$1,458,000,000.00
2	12/31/2022	$1,321,000,000.00
3	12/31/2021	$1,398,000,000.00
4	12/31/2020	$1,466,000,000.00
5	12/31/2019	$1,597,000,000.00
6	12/31/2018	$1,640,000,000.00
7	12/31/2017	$1,731,000,000.00
8	12/31/2016	$2,226,000,000.00
9	12/31/2015	$2,404,000,000.00
10	12/31/2014	$2,359,000,000.00
11	12/31/2013	$1,561,000,000.00
12	12/31/2012	$2,063,000,000.00
13	12/31/2011	$2,429,000,000.00

Financials: DirectTaxesAndLicensesCosts

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$56,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$71,000,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$41,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$57,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$28,000,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$64,000,000.00
46	9/30/2012	$11,000,000.00
47	12/31/2011	$75,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$266,000,000.00
2	12/31/2021	$550,000,000.00
3	6/30/2021	$250,000,000.00
4	12/31/2020	$1,250,000,000.00
5	6/30/2020	$800,000,000.00
6	3/31/2020	$300,000,000.00
7	12/31/2016	$261,000,000.00
8	9/30/2016	--
9	6/30/2016	--
10	12/31/2015	$500,000,000.00
11	9/30/2015	$500,000,000.00
12	6/30/2015	$500,000,000.00
13	12/31/2014	$155,000,000.00
14	9/30/2014	$155,000,000.00
15	6/30/2014	$77,000,000.00
16	3/31/2014	$77,000,000.00
17	12/31/2013	$1,000,000,000.00
18	9/30/2013	$624,000,000.00
19	6/30/2013	$624,000,000.00
20	12/31/2012	$522,000,000.00
21	12/31/2011	$517,000,000.00
22	12/31/2010	$330,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.18
3	12/31/2021	$16.54
4	12/31/2020	$0.25
5	12/31/2019	$0.30
6	12/31/2018	$0.14
7	12/31/2017	$0.46
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$4,900,000,000.00
2	12/31/2022	$4,800,000,000.00
3	12/31/2021	$4,300,000,000.00
4	12/31/2020	$2,800,000,000.00
5	12/31/2019	$2,400,000,000.00
6	12/31/2018	$2,300,000,000.00
7	12/31/2017	$2,200,000,000.00
8	3/31/2017	$89,000,000.00
9	12/31/2016	$1,900,000,000.00
10	12/31/2015	$2,600,000,000.00
11	12/31/2014	$2,900,000,000.00
12	12/31/2013	$2,600,000,000.00
13	12/31/2012	$2,300,000,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$85,000,000.00
11	12/31/2020	$133,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$-3,920,000,000.00
2	9/30/2023	$-3,251,000,000.00
3	6/30/2023	$-2,413,000,000.00
4	3/31/2023	$-588,000,000.00
5	12/31/2022	$-585,000,000.00
6	9/30/2022	$-590,000,000.00
7	6/30/2022	$1,919,000,000.00
8	3/31/2022	$-61,000,000.00
9	12/31/2021	$-3,986,000,000.00
10	9/30/2021	$-2,049,000,000.00
11	6/30/2021	$-718,000,000.00
12	3/31/2021	$-1,387,000,000.00
13	12/31/2020	$-132,000,000.00
14	9/30/2020	$2,227,000,000.00
15	6/30/2020	$-2,650,000,000.00
16	3/31/2020	$6,747,000,000.00
17	12/31/2019	$-2,046,000,000.00
18	9/30/2019	$984,000,000.00
19	6/30/2019	$-1,202,000,000.00
20	3/31/2019	$-1,310,000,000.00
21	12/31/2018	$745,000,000.00
22	9/30/2018	$-665,000,000.00
23	6/30/2018	$-565,000,000.00
24	3/31/2018	$-287,000,000.00
25	12/31/2017	$-1,468,000,000.00
26	9/30/2017	$-1,064,000,000.00
27	6/30/2017	$-89,000,000.00
28	3/31/2017	$-813,000,000.00
29	12/31/2016	$-5,878,000,000.00
30	9/30/2016	$-3,229,000,000.00
31	6/30/2016	$-2,727,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$-497,000,000.00
34	9/30/2015	$-216,000,000.00
35	6/30/2015	$68,000,000.00
36	3/31/2015	$85,000,000.00
37	12/31/2014	$-181,000,000.00
38	9/30/2014	$359,000,000.00
39	6/30/2014	$186,000,000.00
40	3/31/2014	$180,000,000.00
41	12/31/2013	$441,000,000.00
42	9/30/2013	$-581,000,000.00
43	6/30/2013	$-495,000,000.00
44	3/31/2013	$113,000,000.00
45	12/31/2012	$-2,345,000,000.00
46	9/30/2012	$45,000,000.00
47	6/30/2012	$143,000,000.00
48	3/31/2012	$-439,000,000.00
49	12/31/2011	$1,119,000,000.00
50	9/30/2011	$882,000,000.00
51	6/30/2011	$-23,000,000.00
52	3/31/2011	$-156,000,000.00
53	12/31/2010	$58,000,000.00
54	12/31/2009	$-1,031,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$-227,000,000.00
2	12/31/2022	$-240,000,000.00
3	12/31/2021	$-63,000,000.00
4	6/30/2021	$-33,000,000.00
5	3/31/2021	$12,000,000.00
6	12/31/2020	$279,000,000.00
7	9/30/2020	$6,000,000.00
8	6/30/2020	$-33,000,000.00
9	3/31/2020	$-19,000,000.00
10	12/31/2019	$92,000,000.00
11	9/30/2019	$14,000,000.00
12	6/30/2019	$46,000,000.00
13	3/31/2019	$-10,000,000.00
14	12/31/2018	$-204,000,000.00
15	9/30/2018	$-120,000,000.00
16	6/30/2018	$-78,000,000.00
17	3/31/2018	$-4,000,000.00
18	12/31/2017	$-27,000,000.00
19	9/30/2017	$-34,000,000.00
20	6/30/2017	$-55,000,000.00
21	3/31/2017	$-55,000,000.00
22	12/31/2016	$-67,000,000.00
23	9/30/2016	$-14,000,000.00
24	6/30/2016	$-40,000,000.00
25	3/31/2016	$-48,000,000.00
26	12/31/2015	$5,000,000.00
27	9/30/2015	$-24,000,000.00
28	6/30/2015	$37,000,000.00
29	3/31/2015	$42,000,000.00
30	12/31/2014	$-469,000,000.00
31	9/30/2014	$-519,000,000.00
32	6/30/2014	$-565,000,000.00
33	3/31/2014	$-519,000,000.00
34	12/31/2013	$27,000,000.00
35	9/30/2013	$-51,000,000.00
36	6/30/2013	$16,000,000.00
37	3/31/2013	$66,000,000.00
38	12/31/2012	$190,000,000.00
39	9/30/2012	$79,000,000.00
40	6/30/2012	$71,000,000.00
41	3/31/2012	$4,000,000.00
42	12/31/2011	$35,000,000.00
43	9/30/2011	$17,000,000.00
44	6/30/2011	$-27,000,000.00
45	3/31/2011	$-14,000,000.00
46	12/31/2010	$150,000,000.00
47	12/31/2009	$-835,000,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$4,917,000,000.00
2	9/30/2023	$1,264,000,000.00
3	6/30/2023	$2,388,000,000.00
4	3/31/2023	$1,126,000,000.00
5	12/31/2022	$4,313,000,000.00
6	9/30/2022	$928,000,000.00
7	6/30/2022	$2,269,000,000.00
8	3/31/2022	$1,176,000,000.00
9	12/31/2021	$4,962,000,000.00
10	9/30/2021	$1,302,000,000.00
11	6/30/2021	$2,434,000,000.00
12	3/31/2021	$1,203,000,000.00
13	12/31/2020	$3,695,000,000.00
14	9/30/2020	$1,014,000,000.00
15	6/30/2020	$1,622,000,000.00
16	3/31/2020	$947,000,000.00
17	12/31/2019	$3,687,000,000.00
18	9/30/2019	$2,762,000,000.00
19	6/30/2019	$966,000,000.00
20	3/31/2019	$842,000,000.00
21	12/31/2018	$3,428,000,000.00
22	9/30/2018	$2,387,000,000.00
23	6/30/2018	$1,662,000,000.00
24	3/31/2018	$790,000,000.00
25	12/31/2017	$2,965,000,000.00
26	9/30/2017	$2,225,000,000.00
27	6/30/2017	$1,495,000,000.00
28	3/31/2017	$757,000,000.00
29	12/31/2016	$2,700,000,000.00
30	9/30/2016	$2,341,000,000.00
31	6/30/2016	$779,000,000.00
32	3/31/2016	$624,000,000.00
33	12/31/2015	$2,985,000,000.00
34	9/30/2015	$1,995,000,000.00
35	6/30/2015	$684,000,000.00
36	3/31/2015	$631,000,000.00
37	12/31/2014	$2,620,000,000.00
38	9/30/2014	$623,000,000.00
39	6/30/2014	$1,265,000,000.00
40	3/31/2014	$680,000,000.00
41	12/31/2013	$2,867,000,000.00
42	9/30/2013	$2,028,000,000.00
43	6/30/2013	$1,383,000,000.00
44	3/31/2013	$693,000,000.00
45	12/31/2012	$2,826,000,000.00
46	9/30/2012	$2,030,000,000.00
47	12/31/2011	$2,671,000,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

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

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$98,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$118,000,000.00
8	3/31/2022	$118,000,000.00
9	12/31/2021	$118,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$118,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$117,000,000.00
16	3/31/2020	$127,000,000.00
17	12/31/2019	$127,000,000.00
18	9/30/2019	$128,000,000.00
19	6/30/2019	$130,000,000.00
20	3/31/2019	$148,000,000.00
21	12/31/2018	$148,000,000.00
22	9/30/2018	$175,000,000.00
23	6/30/2018	$175,000,000.00
24	3/31/2018	$205,000,000.00
25	12/31/2017	$208,000,000.00
26	9/30/2017	$208,000,000.00
27	6/30/2017	$223,000,000.00
28	3/31/2017	$223,000,000.00
29	12/31/2016	$228,000,000.00
30	9/30/2016	$229,000,000.00
31	6/30/2016	$229,000,000.00
32	3/31/2016	$228,000,000.00
33	12/31/2015	$264,000,000.00
34	12/31/2014	$269,000,000.00
35	12/31/2013	$269,000,000.00
36	3/31/2013	$235,000,000.00
37	12/31/2012	$235,000,000.00
38	9/30/2012	$235,000,000.00
39	6/30/2012	$241,000,000.00
40	12/31/2011	$272,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,506,000,000.00
2	9/30/2023	$647,000,000.00
3	6/30/2023	$-974,000,000.00
4	3/31/2023	$-692,000,000.00
5	12/31/2022	$4,506,000,000.00
6	9/30/2022	$4,570,000,000.00
7	6/30/2022	$4,138,000,000.00
8	3/31/2022	$1,986,000,000.00
9	12/31/2021	$2,142,000,000.00
10	9/30/2021	$-137,000,000.00
11	6/30/2021	$-625,000,000.00
12	3/31/2021	$-594,000,000.00
13	12/31/2020	$-1,738,000,000.00
14	9/30/2020	$-469,000,000.00
15	6/30/2020	$3,555,000,000.00
16	3/31/2020	$6,104,000,000.00
17	12/31/2019	$-1,146,000,000.00
18	9/30/2019	$708,000,000.00
19	6/30/2019	$439,000,000.00
20	3/31/2019	$-975,000,000.00
21	12/31/2018	$1,121,000,000.00
22	9/30/2018	$-407,000,000.00
23	6/30/2018	$-253,000,000.00
24	3/31/2018	$-24,000,000.00
25	12/31/2017	$-1,621,000,000.00
26	9/30/2017	$-1,187,000,000.00
27	6/30/2017	$-455,000,000.00
28	3/31/2017	$-610,000,000.00
29	12/31/2016	$-4,465,000,000.00
30	9/30/2016	$-786,000,000.00
31	6/30/2016	$-1,991,000,000.00
32	3/31/2016	$192,000,000.00
33	12/31/2015	$1,165,000,000.00
34	9/30/2015	$917,000,000.00
35	6/30/2015	$472,000,000.00
36	3/31/2015	$387,000,000.00
37	12/31/2014	$290,000,000.00
38	9/30/2014	$734,000,000.00
39	6/30/2014	$343,000,000.00
40	3/31/2014	$-143,000,000.00
41	12/31/2013	$1,578,000,000.00
42	9/30/2013	$900,000,000.00
43	6/30/2013	$67,000,000.00
44	3/31/2013	$695,000,000.00
45	12/31/2012	$-1,872,000,000.00
46	9/30/2012	$-193,000,000.00
47	6/30/2012	$744,000,000.00
48	3/31/2012	$19,000,000.00
49	12/31/2011	$1,756,000,000.00
50	9/30/2011	$1,336,000,000.00
51	6/30/2011	$513,000,000.00
52	3/31/2011	$208,000,000.00
53	12/31/2010	$1,022,000,000.00
54	12/31/2009	$-943,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$-76,000,000.00
2	12/31/2022	$-109,000,000.00
3	12/31/2021	$987,000,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$-70,000,000.00
6	12/31/2018	$66,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$-26,000,000.00
9	12/31/2015	$-110,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$43,000,000.00
13	12/31/2011	$23,000,000.00
14	12/31/2010	$39,000,000.00
15	12/31/2009	$-130,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-21,000,000.00
13	12/31/2020	$-125,000,000.00
14	9/30/2020	$-66,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$3,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-891,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	--
25	12/31/2017	$-684,000,000.00
26	9/30/2017	$35,000,000.00
27	6/30/2017	$22,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$196,000,000.00
31	6/30/2016	$191,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$-463,000,000.00
34	9/30/2015	$105,000,000.00
35	6/30/2015	$82,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$-221,000,000.00
38	9/30/2014	$227,000,000.00
39	6/30/2014	$220,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$-272,000,000.00
42	9/30/2013	$94,000,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$17,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$69,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$-1,000,000.00
49	12/31/2011	$-47,000,000.00
50	12/31/2010	$122,000,000.00

Financials: IncomeTaxExaminationPenaltiesExpense

	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	--
13	12/31/2011	--
14	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-383,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$-240,000,000.00
4	3/31/2023	$-167,000,000.00
5	12/31/2022	$795,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$831,000,000.00
8	3/31/2022	$412,000,000.00
9	12/31/2021	$379,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$-164,000,000.00
12	3/31/2021	$-141,000,000.00
13	12/31/2020	$-433,000,000.00
14	9/30/2020	$-145,000,000.00
15	6/30/2020	$-552,000,000.00
16	3/31/2020	$1,265,000,000.00
17	12/31/2019	$-338,000,000.00
18	9/30/2019	$99,000,000.00
19	6/30/2019	$-145,000,000.00
20	3/31/2019	$-221,000,000.00
21	12/31/2018	$153,000,000.00
22	9/30/2018	$-108,000,000.00
23	6/30/2018	$-65,000,000.00
24	3/31/2018	$-22,000,000.00
25	12/31/2017	$-738,000,000.00
26	9/30/2017	$131,000,000.00
27	6/30/2017	$-191,000,000.00
28	3/31/2017	$-245,000,000.00
29	12/31/2016	$-1,690,000,000.00
30	9/30/2016	$-830,000,000.00
31	6/30/2016	$-730,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$247,000,000.00
34	9/30/2015	$-30,000,000.00
35	6/30/2015	$235,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$261,000,000.00
38	9/30/2014	$183,000,000.00
39	6/30/2014	$50,000,000.00
40	3/31/2014	$-49,000,000.00
41	12/31/2013	$227,000,000.00
42	9/30/2013	$266,000,000.00
43	6/30/2013	$236,000,000.00
44	3/31/2013	$230,000,000.00
45	12/31/2012	$-813,000,000.00
46	9/30/2012	$38,000,000.00
47	6/30/2012	$227,000,000.00
48	3/31/2012	--
49	12/31/2011	$523,000,000.00
50	9/30/2011	$415,000,000.00
51	6/30/2011	$154,000,000.00
52	3/31/2011	$57,000,000.00
53	12/31/2010	$303,000,000.00
54	12/31/2009	$-368,000,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$28,000,000.00
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	$18,000,000.00
12	3/31/2020	$19,000,000.00
13	12/31/2019	$21,000,000.00
14	9/30/2019	$21,000,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$1,000,000.00
18	9/30/2018	$880,000,000.00
19	6/30/2018	$807,000,000.00
20	3/31/2018	$821,000,000.00
21	12/31/2017	$735,000,000.00
22	9/30/2017	$1,768,000,000.00
23	6/30/2017	$1,480,000,000.00
24	3/31/2017	$887,000,000.00
25	12/31/2016	$736,000,000.00
26	9/30/2016	$80,000,000.00
27	6/30/2016	$90,000,000.00
28	12/31/2015	--
29	9/30/2015	$366,000,000.00
30	6/30/2015	$511,000,000.00
31	3/31/2015	$498,000,000.00
32	12/31/2014	$537,000,000.00
33	9/30/2014	$416,000,000.00
34	6/30/2014	$402,000,000.00
35	3/31/2014	$222,000,000.00
36	12/31/2013	$398,000,000.00
37	9/30/2013	$193,000,000.00
38	6/30/2013	$213,000,000.00
39	3/31/2013	$122,000,000.00
40	12/31/2012	$135,000,000.00
41	9/30/2012	$335,000,000.00
42	6/30/2012	$145,000,000.00
43	3/31/2012	$49,000,000.00
44	12/31/2011	$140,000,000.00
45	12/31/2010	$38,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-18,000,000.00
2	12/31/2022	--
3	12/31/2021	$18,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$-11,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	$22,000,000.00
12	12/31/2011	$-2,000,000.00
13	12/31/2010	$4,000,000.00

Financials: IncomeTaxReconciliationDeductionsDividends

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$38,000,000.00
6	12/31/2018	$40,000,000.00
7	12/31/2017	$116,000,000.00
8	12/31/2016	$105,000,000.00
9	12/31/2015	$132,000,000.00
10	12/31/2014	$114,000,000.00
11	12/31/2013	$81,000,000.00
12	12/31/2012	$81,000,000.00
13	12/31/2011	$69,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-316,000,000.00
2	12/31/2022	$-57,000,000.00
3	12/31/2021	$449,000,000.00
4	12/31/2020	$-365,000,000.00
5	12/31/2019	$-241,000,000.00
6	12/31/2018	$235,000,000.00
7	12/31/2017	$-567,000,000.00
8	12/31/2016	$-1,563,000,000.00
9	12/31/2015	$408,000,000.00
10	12/31/2014	$374,000,000.00
11	12/31/2013	$331,000,000.00
12	12/31/2012	$-654,000,000.00
13	12/31/2011	$583,000,000.00
14	12/31/2010	$358,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-2,000,000.00
3	12/31/2021	$-48,000,000.00
4	12/31/2020	--
5	12/31/2019	$-22,000,000.00
6	12/31/2018	$-2,000,000.00
7	12/31/2017	$1,088,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

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

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-5,000,000.00
2	12/31/2022	$-5,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$-5,000,000.00
6	12/31/2018	$-1,000,000.00
7	12/31/2017	$-4,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$-5,000,000.00
10	12/31/2014	$-20,000,000.00
11	12/31/2013	$-4,000,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$-9,000,000.00
14	12/31/2010	$8,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$20,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$14,000,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$9,000,000.00
13	12/31/2011	$11,000,000.00
14	12/31/2010	$6,000,000.00

Financials: IncomeTaxReconciliationTaxSettlementsDomestic

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-20,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: IncomeTaxReconciliationTaxSettlementsOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-71,000,000.00
3	12/31/2021	$-3,000,000.00
4	12/31/2020	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$1,279,000,000.00
2	12/31/2022	$3,151,000,000.00
3	12/31/2021	$-538,000,000.00
4	12/31/2020	$1,382,000,000.00
5	12/31/2019	$739,000,000.00
6	12/31/2018	$224,000,000.00
7	12/31/2017	$-55,000,000.00
8	12/31/2016	$-45,000,000.00
9	12/31/2015	$403,000,000.00
10	12/31/2014	$879,000,000.00
11	12/31/2013	$1,355,000,000.00
12	12/31/2012	$614,000,000.00
13	12/31/2011	$1,202,000,000.00
14	12/31/2010	$3,284,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-380,000,000.00
2	12/31/2022	$-199,000,000.00
3	12/31/2021	$322,000,000.00
4	12/31/2020	$-290,000,000.00
5	12/31/2019	$-326,000,000.00
6	12/31/2018	$1,111,000,000.00
7	12/31/2017	--
8	12/31/2016	$-2,195,000,000.00
9	12/31/2015	$724,000,000.00
10	12/31/2014	$245,000,000.00
11	12/31/2013	$213,000,000.00
12	12/31/2012	$-798,000,000.00
13	12/31/2011	$565,000,000.00
14	12/31/2010	$191,000,000.00
15	12/31/2009	$-346,000,000.00

Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$212,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$45,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$-85,000,000.00
6	12/31/2018	$177,000,000.00
7	12/31/2017	$80,000,000.00
8	12/31/2016	$35,000,000.00
9	12/31/2015	$-10,000,000.00
10	12/31/2014	$-107,000,000.00
11	12/31/2013	$-77,000,000.00
12	12/31/2012	$-91,000,000.00
13	12/31/2011	$-51,000,000.00
14	12/31/2010	$-31,000,000.00
15	12/31/2009	$29,000,000.00

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$-155,000,000.00
2	12/31/2022	$-446,000,000.00
3	12/31/2021	$-64,000,000.00
4	12/31/2020	$-290,000,000.00
5	12/31/2019	$-25,000,000.00
6	12/31/2018	$-689,000,000.00
7	12/31/2017	$-660,000,000.00
8	12/31/2016	$455,000,000.00
9	12/31/2015	$-273,000,000.00
10	12/31/2014	$-711,000,000.00
11	12/31/2013	$553,000,000.00
12	12/31/2012	$154,000,000.00
13	12/31/2011	$187,000,000.00
14	12/31/2010	$87,000,000.00
15	12/31/2009	$559,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2023	$-62,000,000.00
2	12/31/2022	$1,624,000,000.00
3	12/31/2021	$-436,000,000.00
4	12/31/2020	$3,523,000,000.00
5	12/31/2019	$1,696,000,000.00
6	12/31/2018	$1,386,000,000.00
7	12/31/2017	$1,522,000,000.00
8	12/31/2016	$2,404,000,000.00
9	12/31/2015	$2,283,000,000.00
10	12/31/2014	$1,103,000,000.00
11	12/31/2013	$1,144,000,000.00
12	12/31/2012	$2,055,000,000.00
13	12/31/2011	$2,307,000,000.00
14	12/31/2010	$1,952,000,000.00
15	12/31/2009	$1,648,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-1,100,000,000.00
2	12/31/2022	$-1,724,000,000.00
3	12/31/2021	$-1,521,000,000.00
4	12/31/2020	$-1,897,000,000.00
5	12/31/2019	$-1,947,000,000.00
6	12/31/2018	$-2,063,000,000.00
7	12/31/2017	$-2,201,000,000.00
8	12/31/2016	$-2,060,000,000.00
9	12/31/2015	$-2,231,000,000.00
10	12/31/2014	$-2,258,000,000.00
11	12/31/2013	$-1,836,000,000.00
12	12/31/2012	$-1,869,000,000.00
13	12/31/2011	$-1,386,000,000.00
14	12/31/2010	$-1,041,000,000.00
15	12/31/2009	$-449,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-18,000,000.00
2	12/31/2022	$310,000,000.00
3	12/31/2021	$-14,000,000.00
4	12/31/2020	$249,000,000.00
5	12/31/2019	$63,000,000.00
6	12/31/2018	$94,000,000.00
7	12/31/2017	$-314,000,000.00
8	12/31/2016	$-590,000,000.00
9	12/31/2015	$-206,000,000.00
10	12/31/2014	$1,562,000,000.00
11	12/31/2013	$847,000,000.00
12	12/31/2012	$308,000,000.00
13	12/31/2011	$406,000,000.00
14	12/31/2010	$2,072,000,000.00
15	12/31/2009	$-166,000,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	12/31/2023	$1,778,000,000.00
2	9/30/2023	$1,356,000,000.00
3	6/30/2023	$945,000,000.00
4	3/31/2023	$474,000,000.00
5	12/31/2022	$1,876,000,000.00
6	9/30/2022	$461,000,000.00
7	6/30/2022	$995,000,000.00
8	3/31/2022	$526,000,000.00
9	12/31/2021	$2,320,000,000.00
10	9/30/2021	$736,000,000.00
11	6/30/2021	$1,504,000,000.00
12	3/31/2021	$743,000,000.00
13	12/31/2020	$2,839,000,000.00
14	9/30/2020	$716,000,000.00
15	6/30/2020	$1,398,000,000.00
16	3/31/2020	$701,000,000.00
17	12/31/2019	$2,982,000,000.00
18	9/30/2019	$2,190,000,000.00
19	6/30/2019	$1,465,000,000.00
20	3/31/2019	$730,000,000.00
21	12/31/2018	$3,190,000,000.00
22	9/30/2018	$2,447,000,000.00
23	6/30/2018	$1,621,000,000.00
24	3/31/2018	$824,000,000.00
25	12/31/2017	$3,156,000,000.00
26	9/30/2017	$2,381,000,000.00
27	6/30/2017	$784,000,000.00
28	3/31/2017	$786,000,000.00
29	12/31/2016	$3,097,000,000.00
30	9/30/2016	$801,000,000.00
31	6/30/2016	$762,000,000.00
32	3/31/2016	$644,000,000.00
33	12/31/2015	$3,293,000,000.00
34	9/30/2015	$2,141,000,000.00
35	6/30/2015	$711,000,000.00
36	3/31/2015	$718,000,000.00
37	12/31/2014	$3,193,000,000.00
38	9/30/2014	$1,827,000,000.00
39	6/30/2014	$604,000,000.00
40	3/31/2014	$589,000,000.00
41	12/31/2013	$3,130,000,000.00
42	9/30/2013	$624,000,000.00
43	6/30/2013	$1,120,000,000.00
44	3/31/2013	$564,000,000.00
45	12/31/2012	$3,014,000,000.00
46	9/30/2012	$572,000,000.00
47	6/30/2012	$575,000,000.00
48	3/31/2012	$544,000,000.00
49	12/31/2011	$1,956,000,000.00
50	9/30/2011	$1,435,000,000.00
51	6/30/2011	$948,000,000.00
52	3/31/2011	$455,000,000.00
53	12/31/2010	$1,639,000,000.00
54	12/31/2009	$1,380,000,000.00

Financials: InsuranceServicesRevenue

	Date	Value
1	12/31/2023	$3,007,000,000.00
2	12/31/2022	$3,606,000,000.00
3	12/31/2021	$3,344,000,000.00
4	12/31/2020	$3,877,000,000.00
5	12/31/2019	$4,095,000,000.00
6	12/31/2018	$4,346,000,000.00
7	12/31/2017	$4,320,000,000.00
8	12/31/2016	$4,986,000,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$60,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$56,000,000.00
26	9/30/2017	$56,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$130,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$137,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$18,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$109,000,000.00
38	9/30/2014	$21,000,000.00
39	6/30/2014	$28,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$195,000,000.00
42	9/30/2013	$147,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$51,000,000.00
45	12/31/2012	$317,000,000.00
46	9/30/2012	$176,000,000.00
47	6/30/2012	$119,000,000.00
48	3/31/2012	$60,000,000.00
49	12/31/2011	$389,000,000.00
50	9/30/2011	$109,000,000.00
51	6/30/2011	$110,000,000.00
52	12/31/2010	$472,000,000.00

Financials: InterestCreditedToPolicyholdersAccountBalances

	Date	Value
1	12/31/2023	$1,801,000,000.00
2	9/30/2023	$420,000,000.00
3	6/30/2023	$862,000,000.00
4	3/31/2023	$416,000,000.00
5	12/31/2022	$1,313,000,000.00
6	9/30/2022	$399,000,000.00
7	6/30/2022	$519,000,000.00
8	3/31/2022	$242,000,000.00
9	12/31/2021	$1,243,000,000.00
10	9/30/2021	$406,000,000.00
11	6/30/2021	$282,000,000.00
12	3/31/2021	$290,000,000.00
13	12/31/2020	$1,061,000,000.00
14	9/30/2020	$272,000,000.00
15	6/30/2020	$520,000,000.00
16	3/31/2020	$251,000,000.00
17	12/31/2019	$1,031,000,000.00
18	9/30/2019	$771,000,000.00
19	6/30/2019	$508,000,000.00
20	3/31/2019	$250,000,000.00
21	12/31/2018	$1,047,000,000.00
22	9/30/2018	$785,000,000.00
23	6/30/2018	$520,000,000.00
24	3/31/2018	$260,000,000.00
25	12/31/2017	$1,076,000,000.00
26	9/30/2017	$811,000,000.00
27	6/30/2017	$275,000,000.00
28	3/31/2017	$267,000,000.00
29	12/31/2016	$1,131,000,000.00
30	9/30/2016	$281,000,000.00
31	6/30/2016	$564,000,000.00
32	3/31/2016	$238,000,000.00
33	12/31/2015	$1,224,000,000.00
34	9/30/2015	$777,000,000.00
35	6/30/2015	$262,000,000.00
36	3/31/2015	$257,000,000.00
37	12/31/2014	$1,062,000,000.00
38	9/30/2014	$241,000,000.00
39	6/30/2014	$236,000,000.00
40	3/31/2014	$239,000,000.00
41	12/31/2013	$1,168,000,000.00
42	9/30/2013	$779,000,000.00
43	6/30/2013	$259,000,000.00
44	3/31/2013	$264,000,000.00
45	12/31/2012	$1,147,000,000.00
46	9/30/2012	$882,000,000.00
47	6/30/2012	$606,000,000.00
48	3/31/2012	$439,000,000.00
49	12/31/2011	$1,189,000,000.00
50	9/30/2011	$753,000,000.00
51	6/30/2011	$591,000,000.00
52	3/31/2011	$287,000,000.00
53	12/31/2010	$1,271,000,000.00
54	12/31/2009	$1,301,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$60,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$58,000,000.00
8	12/31/2016	$128,000,000.00
9	12/31/2015	$68,000,000.00
10	12/31/2014	$133,000,000.00
11	12/31/2013	$68,000,000.00
12	12/31/2012	$154,000,000.00
13	12/31/2011	$67,000,000.00
14	12/31/2010	$70,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$67,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	--
25	12/31/2017	$81,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$75,000,000.00
28	12/31/2016	$130,000,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$357,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$181,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$249,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$147,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$167,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$91,000,000.00
16	3/31/2020	$51,000,000.00
17	12/31/2019	$201,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$102,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$193,000,000.00
22	9/30/2018	$143,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$175,000,000.00
26	9/30/2017	$133,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$42,000,000.00
29	12/31/2016	$160,000,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$38,000,000.00
33	12/31/2015	$126,000,000.00
34	9/30/2015	$29,000,000.00
35	6/30/2015	$56,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$103,000,000.00
38	9/30/2014	$22,000,000.00
39	6/30/2014	$48,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$124,000,000.00
42	9/30/2013	$30,000,000.00
43	6/30/2013	$56,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$117,000,000.00
46	9/30/2012	$75,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$100,000,000.00
50	9/30/2011	$73,000,000.00
51	6/30/2011	$27,000,000.00
52	12/31/2010	$97,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$113,495,000,000.00
2	9/30/2023	$106,829,000,000.00
3	6/30/2023	$109,362,000,000.00
4	3/31/2023	$109,200,000,000.00
5	12/31/2022	$106,655,000,000.00
6	9/30/2022	$106,456,000,000.00
7	6/30/2022	$108,389,000,000.00
8	3/31/2022	$111,015,000,000.00
9	12/31/2021	$115,535,000,000.00
10	9/30/2021	$112,621,000,000.00
11	6/30/2021	$107,932,000,000.00
12	3/31/2021	$100,268,000,000.00
13	12/31/2020	$106,489,000,000.00
14	9/30/2020	$105,737,000,000.00
15	6/30/2020	$104,537,000,000.00
16	3/31/2020	$102,605,000,000.00
17	12/31/2019	$93,748,000,000.00
18	9/30/2019	$94,581,000,000.00
19	6/30/2019	$87,833,000,000.00
20	3/31/2019	$84,191,000,000.00
21	12/31/2018	$81,412,000,000.00
22	9/30/2018	$79,173,000,000.00
23	6/30/2018	$78,771,000,000.00
24	3/31/2018	$78,855,000,000.00
25	12/31/2017	$80,128,000,000.00
26	9/30/2017	$79,007,000,000.00
27	6/30/2017	$79,363,000,000.00
28	3/31/2017	$67,524,000,000.00
29	12/31/2016	$78,737,000,000.00
30	9/30/2016	$85,486,000,000.00
31	6/30/2016	$85,929,000,000.00
32	3/31/2016	$77,046,000,000.00
33	12/31/2015	$70,499,000,000.00
34	9/30/2015	$73,068,000,000.00
35	6/30/2015	$69,650,000,000.00
36	3/31/2015	$72,448,000,000.00
37	12/31/2014	$67,080,000,000.00
38	9/30/2014	$57,754,000,000.00
39	6/30/2014	$57,785,000,000.00
40	3/31/2014	$62,896,000,000.00
41	12/31/2013	$72,316,000,000.00
42	9/30/2013	$63,452,000,000.00
43	6/30/2013	$66,427,000,000.00
44	3/31/2013	$69,643,000,000.00
45	12/31/2012	$69,760,000,000.00
46	9/30/2012	$70,857,000,000.00
47	6/30/2012	$69,441,000,000.00
48	3/31/2012	$69,665,000,000.00
49	12/31/2011	$70,832,000,000.00
50	12/31/2010	$66,477,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$383,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$185,000,000.00
4	3/31/2023	$89,000,000.00
5	12/31/2022	$336,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$162,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$360,000,000.00
10	9/30/2021	$92,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$321,000,000.00
14	9/30/2020	$234,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$73,000,000.00
17	12/31/2019	$304,000,000.00
18	9/30/2019	$217,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$72,000,000.00
21	12/31/2018	$278,000,000.00
22	9/30/2018	$245,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$263,000,000.00
26	9/30/2017	$195,000,000.00
27	6/30/2017	$118,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$356,000,000.00
30	9/30/2016	$292,000,000.00
31	6/30/2016	$225,000,000.00
32	3/31/2016	$122,000,000.00
33	12/31/2015	$487,000,000.00
34	9/30/2015	$348,000,000.00
35	6/30/2015	$236,000,000.00
36	3/31/2015	$125,000,000.00
37	12/31/2014	$320,000,000.00
38	9/30/2014	$233,000,000.00
39	6/30/2014	$158,000,000.00
40	3/31/2014	$79,000,000.00
41	12/31/2013	$358,000,000.00
42	9/30/2013	$83,000,000.00
43	6/30/2013	$171,000,000.00
44	3/31/2013	$89,000,000.00
45	12/31/2012	$410,000,000.00
46	9/30/2012	$261,000,000.00
47	6/30/2012	$176,000,000.00
48	3/31/2012	$93,000,000.00
49	12/31/2011	$357,000,000.00
50	9/30/2011	$74,000,000.00
51	6/30/2011	$76,000,000.00
52	12/31/2010	$283,000,000.00

Financials: LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$49,000,000.00
4	9/30/2021	$50,000,000.00
5	6/30/2021	$49,000,000.00
6	3/31/2021	$50,000,000.00
7	12/31/2020	$50,000,000.00
8	9/30/2020	$51,000,000.00
9	6/30/2020	$50,000,000.00
10	3/31/2020	$51,000,000.00
11	12/31/2019	$64,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$220,263,000,000.00
2	9/30/2023	$208,788,000,000.00
3	6/30/2023	$215,757,000,000.00
4	3/31/2023	$213,551,000,000.00
5	12/31/2022	$208,924,000,000.00
6	9/30/2022	$205,676,000,000.00
7	6/30/2022	$207,416,000,000.00
8	3/31/2022	$220,314,000,000.00
9	12/31/2021	$241,195,000,000.00
10	9/30/2021	$225,918,000,000.00
11	6/30/2021	$224,842,000,000.00
12	3/31/2021	$214,121,000,000.00
13	12/31/2020	$217,173,000,000.00
14	9/30/2020	$208,927,000,000.00
15	6/30/2020	$202,400,000,000.00
16	3/31/2020	$192,072,000,000.00
17	12/31/2019	$197,674,000,000.00
18	9/30/2019	$195,025,000,000.00
19	6/30/2019	$191,553,000,000.00
20	3/31/2019	$188,049,000,000.00
21	12/31/2018	$179,039,000,000.00
22	9/30/2018	$189,767,000,000.00
23	6/30/2018	$188,824,000,000.00
24	3/31/2018	$191,163,000,000.00
25	12/31/2017	$195,177,000,000.00
26	9/30/2017	$194,963,000,000.00
27	6/30/2017	$194,984,000,000.00
28	3/31/2017	$190,171,000,000.00
29	12/31/2016	$194,560,000,000.00
30	9/30/2016	$203,330,000,000.00
31	6/30/2016	$202,075,000,000.00
32	3/31/2016	$194,988,000,000.00
33	12/31/2015	$190,799,000,000.00
34	9/30/2015	$191,383,000,000.00
35	6/30/2015	$196,144,000,000.00
36	3/31/2015	$199,737,000,000.00
37	12/31/2014	$193,857,000,000.00
38	9/30/2014	$175,525,000,000.00
39	6/30/2014	$177,047,000,000.00
40	3/31/2014	$181,304,000,000.00
41	12/31/2013	$199,735,000,000.00
42	9/30/2013	$177,148,000,000.00
43	6/30/2013	$175,640,000,000.00
44	3/31/2013	$179,634,000,000.00
45	12/31/2012	$174,047,000,000.00
46	9/30/2012	$173,017,000,000.00
47	6/30/2012	$166,409,000,000.00
48	3/31/2012	$169,517,000,000.00
49	12/31/2011	$161,361,000,000.00
50	12/31/2010	$146,934,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$226,204,000,000.00
2	9/30/2023	$214,157,000,000.00
3	6/30/2023	$221,766,000,000.00
4	3/31/2023	$220,333,000,000.00
5	12/31/2022	$215,438,000,000.00
6	9/30/2022	$212,373,000,000.00
7	6/30/2022	$218,288,000,000.00
8	3/31/2022	$233,506,000,000.00
9	12/31/2021	$249,731,000,000.00
10	9/30/2021	$242,326,000,000.00
11	6/30/2021	$241,136,000,000.00
12	3/31/2021	$229,547,000,000.00
13	12/31/2020	$235,288,000,000.00
14	9/30/2020	$228,160,000,000.00
15	6/30/2020	$224,301,000,000.00
16	3/31/2020	$214,306,000,000.00
17	12/31/2019	$216,153,000,000.00
18	9/30/2019	$214,847,000,000.00
19	6/30/2019	$209,908,000,000.00
20	3/31/2019	$205,026,000,000.00
21	12/31/2018	$195,830,000,000.00
22	9/30/2018	$204,968,000,000.00
23	6/30/2018	$204,579,000,000.00
24	3/31/2018	$207,226,000,000.00
25	12/31/2017	$212,045,000,000.00
26	9/30/2017	$210,940,000,000.00
27	6/30/2017	$210,663,000,000.00
28	3/31/2017	$200,016,000,000.00
29	12/31/2016	$211,425,000,000.00
30	9/30/2016	$215,407,000,000.00
31	6/30/2016	$214,837,000,000.00
32	3/31/2016	$209,173,000,000.00
33	12/31/2015	$202,362,000,000.00
34	9/30/2015	$203,176,000,000.00
35	6/30/2015	$207,522,000,000.00
36	3/31/2015	$212,322,000,000.00
37	12/31/2014	$205,863,000,000.00
38	9/30/2014	$184,809,000,000.00
39	6/30/2014	$186,947,000,000.00
40	3/31/2014	$190,664,000,000.00
41	12/31/2013	$211,301,000,000.00
42	9/30/2013	$186,744,000,000.00
43	6/30/2013	$185,165,000,000.00
44	3/31/2013	$190,434,000,000.00
45	12/31/2012	$184,796,000,000.00
46	9/30/2012	$183,659,000,000.00
47	6/30/2012	$176,694,000,000.00
48	3/31/2012	$179,092,000,000.00
49	12/31/2011	$171,064,000,000.00
50	12/31/2010	$154,885,000,000.00

Financials: LiabilityForFuturePolicyBenefitAfterReinsurance

	Date	Value
1	12/31/2023	$32,149,000,000.00
2	9/30/2023	$29,924,000,000.00
3	6/30/2023	$31,559,000,000.00
4	3/31/2023	$31,970,000,000.00
5	12/31/2022	$31,146,000,000.00
6	9/30/2022	$41,259,000,000.00
7	6/30/2022	$40,633,000,000.00
8	3/31/2022	$41,571,000,000.00
9	12/31/2021	$39,830,000,000.00
10	9/30/2021	$43,546,000,000.00
11	6/30/2021	$43,222,000,000.00
12	3/31/2021	$42,145,000,000.00
13	12/31/2020	$44,266,000,000.00
14	9/30/2020	$44,322,000,000.00
15	6/30/2020	$41,597,000,000.00
16	3/31/2020	$40,272,000,000.00
17	12/31/2019	$39,081,000,000.00
18	9/30/2019	$39,232,000,000.00
19	12/31/2018	$35,588,000,000.00

Financials: LiabilityForFuturePolicyBenefitRemeasurementGainLoss

	Date	Value
1	12/31/2023	$-233,000,000.00
2	9/30/2023	$-233,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$137,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-51,000,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	12/31/2023	$32,149,000,000.00
2	9/30/2023	$29,924,000,000.00
3	6/30/2023	$31,559,000,000.00
4	3/31/2023	$31,970,000,000.00
5	12/31/2022	$31,146,000,000.00
6	9/30/2022	$31,580,000,000.00
7	6/30/2022	$33,065,000,000.00
8	3/31/2022	$36,066,000,000.00
9	6/30/2019	$37,666,000,000.00
10	3/31/2019	$36,539,000,000.00
11	12/31/2018	$35,588,000,000.00
12	9/30/2018	$35,123,000,000.00
13	6/30/2018	$35,183,000,000.00
14	3/31/2018	$35,327,000,000.00
15	12/31/2017	$35,715,000,000.00
16	9/30/2017	$35,379,000,000.00
17	6/30/2017	$33,711,000,000.00
18	3/31/2017	$31,963,000,000.00
19	12/31/2016	$32,752,000,000.00
20	9/30/2016	$33,986,000,000.00
21	6/30/2016	$33,083,000,000.00
22	3/31/2016	$30,676,000,000.00
23	12/31/2015	$29,894,000,000.00
24	9/30/2015	$29,417,000,000.00
25	6/30/2015	$28,640,000,000.00
26	3/31/2015	$29,073,000,000.00
27	12/31/2014	$28,479,000,000.00
28	9/30/2014	$25,806,000,000.00
29	6/30/2014	$25,375,000,000.00
30	3/31/2014	$28,455,000,000.00
31	12/31/2013	$30,603,000,000.00
32	9/30/2013	$27,618,000,000.00
33	6/30/2013	$27,221,000,000.00
34	3/31/2013	$27,780,000,000.00
35	12/31/2012	$27,585,000,000.00
36	9/30/2012	$27,006,000,000.00
37	6/30/2012	$26,063,000,000.00
38	3/31/2012	$25,436,000,000.00
39	12/31/2011	$25,483,000,000.00
40	12/31/2010	$23,198,000,000.00

Financials: LoansInsurancePolicy

	Date	Value
1	12/31/2023	$938,000,000.00
2	9/30/2023	$920,000,000.00
3	6/30/2023	$903,000,000.00
4	3/31/2023	$888,000,000.00
5	12/31/2022	$898,000,000.00
6	9/30/2022	$886,000,000.00
7	6/30/2022	$886,000,000.00
8	3/31/2022	$876,000,000.00
9	12/31/2021	$869,000,000.00
10	9/30/2021	$864,000,000.00
11	6/30/2021	$856,000,000.00
12	3/31/2021	$844,000,000.00
13	12/31/2020	$884,000,000.00
14	9/30/2020	$879,000,000.00
15	6/30/2020	$791,000,000.00
16	3/31/2020	$836,000,000.00
17	12/31/2019	$875,000,000.00
18	9/30/2019	$915,000,000.00
19	6/30/2019	$927,000,000.00
20	3/31/2019	$967,000,000.00
21	12/31/2018	$1,001,000,000.00
22	9/30/2018	$1,026,000,000.00
23	6/30/2018	$1,043,000,000.00
24	3/31/2018	$1,107,000,000.00
25	12/31/2017	$1,106,000,000.00
26	9/30/2017	$1,101,000,000.00
27	6/30/2017	$1,091,000,000.00
28	3/31/2017	$1,090,000,000.00
29	12/31/2016	$1,093,000,000.00
30	9/30/2016	$1,096,000,000.00
31	6/30/2016	$1,190,000,000.00
32	3/31/2016	$1,261,000,000.00
33	12/31/2015	$1,266,000,000.00
34	9/30/2015	$1,174,000,000.00
35	6/30/2015	$1,182,000,000.00
36	3/31/2015	$1,190,000,000.00
37	12/31/2014	$1,194,000,000.00
38	9/30/2014	$1,178,000,000.00
39	6/30/2014	$1,207,000,000.00
40	3/31/2014	$1,214,000,000.00
41	12/31/2013	$1,246,000,000.00
42	9/30/2013	$1,216,000,000.00
43	6/30/2013	$1,213,000,000.00
44	3/31/2013	$1,212,000,000.00
45	12/31/2012	$1,216,000,000.00
46	9/30/2012	$1,227,000,000.00
47	6/30/2012	$1,232,000,000.00
48	3/31/2012	$1,239,000,000.00
49	12/31/2011	$1,203,000,000.00
50	12/31/2010	$1,190,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$836,000,000.00
2	9/30/2023	$837,000,000.00
3	6/30/2023	$837,000,000.00
4	3/31/2023	$913,000,000.00
5	12/31/2022	$838,000,000.00
6	9/30/2022	$964,000,000.00
7	6/30/2022	$964,000,000.00
8	3/31/2022	$840,000,000.00
9	12/31/2021	$841,000,000.00
10	9/30/2021	$842,000,000.00
11	6/30/2021	$842,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$843,000,000.00
14	12/31/2019	$844,000,000.00
15	9/30/2019	$845,000,000.00
16	6/30/2019	$845,000,000.00
17	3/31/2019	$845,000,000.00
18	12/31/2018	$434,000,000.00
19	9/30/2018	$237,000,000.00
20	6/30/2018	$40,000,000.00
21	3/31/2018	$43,000,000.00
22	12/31/2017	$46,000,000.00
23	9/30/2017	$50,000,000.00
24	6/30/2017	$53,000,000.00
25	3/31/2017	$801,000,000.00
26	12/31/2016	$1,904,000,000.00
27	9/30/2016	$808,000,000.00
28	6/30/2016	$817,000,000.00
29	3/31/2016	$826,000,000.00
30	12/31/2015	$836,000,000.00
31	9/30/2015	$849,000,000.00
32	6/30/2015	$911,000,000.00
33	3/31/2015	$921,000,000.00
34	12/31/2014	$928,000,000.00
35	9/30/2014	$961,000,000.00
36	6/30/2014	$1,289,000,000.00
37	3/31/2014	$1,790,000,000.00
38	12/31/2013	$2,326,000,000.00
39	9/30/2013	$2,759,000,000.00
40	6/30/2013	$2,939,000,000.00
41	3/31/2013	$3,083,000,000.00
42	12/31/2012	$3,350,000,000.00
43	9/30/2012	$3,582,000,000.00
44	6/30/2012	$3,641,000,000.00
45	3/31/2012	$3,738,000,000.00
46	12/31/2011	$3,857,000,000.00
47	12/31/2010	$7,568,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$822,000,000.00
2	12/31/2022	$825,000,000.00
3	12/31/2021	$828,000,000.00
4	12/31/2020	$831,000,000.00
5	12/31/2019	$834,000,000.00
6	12/31/2018	$424,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$1,900,000,000.00
9	12/31/2015	$780,000,000.00
10	12/31/2014	$782,000,000.00
11	12/31/2013	$784,000,000.00
12	12/31/2012	$786,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00
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	$1,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
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	$2,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$2.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
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	$2,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00
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	$2,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00
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	$2,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,000,000.00

Financials: MarketRiskBenefitAssetAmount

	Date	Value
1	12/31/2023	$656,000,000.00
2	9/30/2023	$694,000,000.00
3	6/30/2023	$602,000,000.00
4	3/31/2023	$510,000,000.00
5	12/31/2022	$483,000,000.00

Financials: MarketRiskBenefitChangeInFairValueGainLoss

	Date	Value
1	12/31/2023	$1,497,000,000.00
2	9/30/2023	$2,165,000,000.00
3	6/30/2023	$1,101,000,000.00
4	3/31/2023	$-198,000,000.00
5	12/31/2022	$4,105,000,000.00
6	9/30/2022	$2,625,000,000.00
7	6/30/2022	$1,643,000,000.00
8	3/31/2022	$1,580,000,000.00
9	12/31/2021	$4,142,000,000.00

Financials: MarketRiskBenefitLiabilityAmount

	Date	Value
1	12/31/2023	$10,344,000,000.00
2	9/30/2023	$8,850,000,000.00
3	6/30/2023	$9,806,000,000.00
4	3/31/2023	$10,751,000,000.00
5	12/31/2022	$10,411,000,000.00
6	12/31/2021	$16,062,000,000.00

Financials: MinorityInterest

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

Financials: MinorityInterestPeriodIncreaseDecrease

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

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	12/31/2023	$22,475,000,000.00
2	9/30/2023	$22,648,000,000.00
3	6/30/2023	$22,579,000,000.00
4	3/31/2023	$22,788,000,000.00
5	12/31/2022	$22,877,000,000.00
6	9/30/2022	$22,030,000,000.00
7	6/30/2022	$21,449,000,000.00
8	3/31/2022	$21,295,000,000.00
9	12/31/2021	$19,787,000,000.00
10	9/30/2021	$18,188,000,000.00
11	6/30/2021	$16,652,000,000.00
12	3/31/2021	$15,607,000,000.00
13	12/31/2020	$15,722,000,000.00
14	9/30/2020	$15,659,000,000.00
15	6/30/2020	$15,703,000,000.00
16	3/31/2020	$15,457,000,000.00
17	12/31/2019	$15,664,000,000.00
18	9/30/2019	$15,269,000,000.00
19	6/30/2019	$14,987,000,000.00
20	3/31/2019	$14,413,000,000.00
21	12/31/2018	$13,596,000,000.00
22	9/30/2018	$12,934,000,000.00
23	6/30/2018	$12,237,000,000.00
24	12/31/2017	$10,640,000,000.00
25	3/31/2016	$7,428,000,000.00
26	12/31/2015	$7,262,000,000.00
27	9/30/2015	$6,865,000,000.00
28	6/30/2015	$6,785,000,000.00
29	3/31/2015	$6,120,000,000.00
30	12/31/2014	$5,839,000,000.00
31	9/30/2014	$5,778,000,000.00
32	6/30/2014	$6,394,000,000.00
33	3/31/2014	$6,982,000,000.00
34	12/31/2013	$7,718,000,000.00
35	9/30/2013	$8,486,000,000.00
36	6/30/2013	$8,609,000,000.00
37	3/31/2013	$8,901,000,000.00
38	12/31/2012	$9,157,000,000.00
39	9/30/2012	$9,394,000,000.00
40	6/30/2012	$9,395,000,000.00
41	3/31/2012	$9,558,000,000.00
42	12/31/2011	$9,800,000,000.00
43	12/31/2010	$12,730,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$2,683,000,000.00
2	9/30/2023	$2,516,000,000.00
3	6/30/2023	$1,772,000,000.00
4	3/31/2023	$1,349,000,000.00
5	12/31/2022	$9,467,000,000.00
6	9/30/2022	$9,203,000,000.00
7	6/30/2022	$5,868,000,000.00
8	3/31/2022	$2,394,000,000.00
9	12/31/2021	$11,516,000,000.00
10	9/30/2021	$8,806,000,000.00
11	6/30/2021	$4,872,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$4,986,000,000.00
14	9/30/2020	$6,212,000,000.00
15	6/30/2020	$5,400,000,000.00
16	3/31/2020	$7,257,000,000.00
17	12/31/2019	$3,822,000,000.00
18	9/30/2019	$4,092,000,000.00
19	6/30/2019	$1,516,000,000.00
20	3/31/2019	$148,000,000.00
21	12/31/2018	$3,258,000,000.00
22	9/30/2018	$1,771,000,000.00
23	6/30/2018	$1,040,000,000.00
24	3/31/2018	$521,000,000.00
25	12/31/2017	$-3,957,000,000.00
26	9/30/2017	$-4,214,000,000.00
27	6/30/2017	$-2,539,000,000.00
28	3/31/2017	$105,000,000.00
29	12/31/2016	$-5,316,000,000.00
30	9/30/2016	$3,293,000,000.00
31	6/30/2016	$2,955,000,000.00
32	3/31/2016	$1,393,000,000.00
33	12/31/2015	$2,061,000,000.00
34	9/30/2015	$2,688,000,000.00
35	6/30/2015	$1,256,000,000.00
36	3/31/2015	$1,555,000,000.00
37	12/31/2014	$-5,064,000,000.00
38	9/30/2014	$-3,992,000,000.00
39	6/30/2014	$-2,826,000,000.00
40	3/31/2014	$220,000,000.00
41	12/31/2013	$-7,465,000,000.00
42	9/30/2013	$-3,695,000,000.00
43	6/30/2013	$-1,276,000,000.00
44	3/31/2013	$1,096,000,000.00
45	12/31/2012	$-1,664,000,000.00
46	9/30/2012	$1,210,000,000.00
47	6/30/2012	$802,000,000.00
48	3/31/2012	$-1,048,000,000.00
49	12/31/2011	$248,000,000.00
50	9/30/2011	$1,284,000,000.00
51	6/30/2011	$1,254,000,000.00
52	3/31/2011	$-147,000,000.00
53	12/31/2010	$892,000,000.00
54	12/31/2009	$-339,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-3,263,000,000.00
2	9/30/2023	$-2,768,000,000.00
3	6/30/2023	$-1,709,000,000.00
4	3/31/2023	$-1,188,000,000.00
5	12/31/2022	$-8,837,000,000.00
6	9/30/2022	$-8,035,000,000.00
7	6/30/2022	$-5,514,000,000.00
8	3/31/2022	$-2,717,000,000.00
9	12/31/2021	$-12,545,000,000.00
10	9/30/2021	$-9,964,000,000.00
11	6/30/2021	$-4,799,000,000.00
12	3/31/2021	$-258,000,000.00
13	12/31/2020	$-4,924,000,000.00
14	9/30/2020	$-3,690,000,000.00
15	6/30/2020	$-1,592,000,000.00
16	3/31/2020	$-1,400,000,000.00
17	12/31/2019	$-7,161,000,000.00
18	9/30/2019	$-5,509,000,000.00
19	6/30/2019	$-2,664,000,000.00
20	3/31/2019	$-1,021,000,000.00
21	12/31/2018	$-4,748,000,000.00
22	9/30/2018	$-3,461,000,000.00
23	6/30/2018	$-2,025,000,000.00
24	3/31/2018	$-882,000,000.00
25	12/31/2017	$-3,683,000,000.00
26	9/30/2017	$-1,890,000,000.00
27	6/30/2017	$-1,899,000,000.00
28	3/31/2017	$40,000,000.00
29	12/31/2016	$4,532,000,000.00
30	9/30/2016	$-4,942,000,000.00
31	6/30/2016	$-4,461,000,000.00
32	3/31/2016	$-1,797,000,000.00
33	12/31/2015	$-7,097,000,000.00
34	9/30/2015	$-5,626,000,000.00
35	6/30/2015	$-3,328,000,000.00
36	3/31/2015	$-2,760,000,000.00
37	12/31/2014	$696,000,000.00
38	9/30/2014	$1,657,000,000.00
39	6/30/2014	$1,405,000,000.00
40	3/31/2014	$260,000,000.00
41	12/31/2013	$3,094,000,000.00
42	9/30/2013	$2,283,000,000.00
43	6/30/2013	$14,000,000.00
44	3/31/2013	$-1,159,000,000.00
45	12/31/2012	$-1,402,000,000.00
46	9/30/2012	$-2,102,000,000.00
47	6/30/2012	$-1,451,000,000.00
48	3/31/2012	$1,165,000,000.00
49	12/31/2011	$-2,364,000,000.00
50	9/30/2011	$-2,801,000,000.00
51	6/30/2011	$-2,370,000,000.00
52	3/31/2011	$14,000,000.00
53	12/31/2010	$-2,040,000,000.00
54	12/31/2009	$-2,222,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$-161,000,000.00
3	6/30/2023	$-504,000,000.00
4	3/31/2023	$-511,000,000.00
5	12/31/2022	$-782,000,000.00
6	9/30/2022	$-688,000,000.00
7	6/30/2022	$227,000,000.00
8	3/31/2022	$-90,000,000.00
9	12/31/2021	$1,249,000,000.00
10	9/30/2021	$1,051,000,000.00
11	6/30/2021	$438,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$1,129,000,000.00
14	9/30/2020	$648,000,000.00
15	6/30/2020	$617,000,000.00
16	3/31/2020	$158,000,000.00
17	12/31/2019	$2,338,000,000.00
18	9/30/2019	$1,643,000,000.00
19	6/30/2019	$1,081,000,000.00
20	3/31/2019	$523,000,000.00
21	12/31/2018	$3,621,000,000.00
22	9/30/2018	$1,960,000,000.00
23	6/30/2018	$1,339,000,000.00
24	3/31/2018	$409,000,000.00
25	12/31/2017	$3,946,000,000.00
26	9/30/2017	$2,435,000,000.00
27	6/30/2017	$1,614,000,000.00
28	3/31/2017	$462,000,000.00
29	12/31/2016	$3,289,000,000.00
30	9/30/2016	$2,917,000,000.00
31	6/30/2016	$2,462,000,000.00
32	3/31/2016	$493,000,000.00
33	12/31/2015	$4,992,000,000.00
34	9/30/2015	$2,516,000,000.00
35	6/30/2015	$1,598,000,000.00
36	3/31/2015	$825,000,000.00
37	12/31/2014	$4,542,000,000.00
38	9/30/2014	$2,196,000,000.00
39	6/30/2014	$1,188,000,000.00
40	3/31/2014	$616,000,000.00
41	12/31/2013	$3,984,000,000.00
42	9/30/2013	$1,738,000,000.00
43	6/30/2013	$1,107,000,000.00
44	3/31/2013	$460,000,000.00
45	12/31/2012	$3,029,000,000.00
46	9/30/2012	$1,457,000,000.00
47	12/31/2011	$622,000,000.00
48	6/30/2011	$403,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,124,000,000.00
2	12/31/2022	$-64,000,000.00
3	12/31/2021	$1,762,000,000.00
4	12/31/2020	$-1,306,000,000.00
5	12/31/2019	$-809,000,000.00
6	12/31/2018	$967,000,000.00
7	12/31/2017	$-883,000,000.00
8	12/31/2016	$-2,775,000,000.00
9	12/31/2012	$1,223,000,000.00
10	12/31/2011	$1,233,000,000.00
11	12/31/2010	$719,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-1,124,000,000.00
2	9/30/2023	$-209,000,000.00
3	6/30/2023	$-735,000,000.00
4	3/31/2023	$-525,000,000.00
5	12/31/2022	$3,710,000,000.00
6	9/30/2022	$3,660,000,000.00
7	6/30/2022	$3,306,000,000.00
8	3/31/2022	$1,574,000,000.00
9	12/31/2021	$1,762,000,000.00
10	9/30/2021	$-70,000,000.00
11	6/30/2021	$-462,000,000.00
12	3/31/2021	$-453,000,000.00
13	12/31/2020	$-1,306,000,000.00
14	9/30/2020	$-3,166,000,000.00
15	6/30/2020	$2,841,000,000.00
16	3/31/2020	$4,839,000,000.00
17	12/31/2019	$-809,000,000.00
18	9/30/2019	$217,000,000.00
19	6/30/2019	$-392,000,000.00
20	3/31/2019	$-754,000,000.00
21	12/31/2018	$967,000,000.00
22	9/30/2018	$-465,000,000.00
23	6/30/2018	$-166,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-883,000,000.00
26	9/30/2017	$-1,318,000,000.00
27	6/30/2017	$-264,000,000.00
28	3/31/2017	$-365,000,000.00
29	12/31/2016	$-2,775,000,000.00
30	9/30/2016	$-564,000,000.00
31	6/30/2016	$-1,261,000,000.00
32	3/31/2016	$161,000,000.00
33	12/31/2015	$918,000,000.00
34	9/30/2015	$712,000,000.00
35	6/30/2015	$624,000,000.00
36	3/31/2015	$284,000,000.00
37	12/31/2014	$295,000,000.00
38	9/30/2014	$551,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$-94,000,000.00
41	12/31/2013	$720,000,000.00
42	9/30/2013	$108,000,000.00
43	6/30/2013	$526,000,000.00
44	3/31/2013	$465,000,000.00
45	12/31/2012	$-1,051,000,000.00
46	12/31/2011	$1,174,000,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,123,000,000.00
2	12/31/2022	$-63,000,000.00
3	12/31/2021	$1,763,000,000.00
4	12/31/2020	$-1,305,000,000.00
5	12/31/2019	$-808,000,000.00
6	12/31/2018	$968,000,000.00
7	9/30/2018	$-465,000,000.00
8	6/30/2018	$-166,000,000.00
9	3/31/2018	$-2,000,000.00
10	12/31/2017	$-883,000,000.00
11	9/30/2017	$-1,318,000,000.00
12	6/30/2017	$-629,000,000.00
13	12/31/2016	$-2,775,000,000.00
14	12/31/2015	$918,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$4,560,000,000.00
2	9/30/2023	$3,381,000,000.00
3	6/30/2023	$2,207,000,000.00
4	3/31/2023	$1,035,000,000.00
5	12/31/2022	$4,064,000,000.00
6	9/30/2022	$3,036,000,000.00
7	6/30/2022	$2,179,000,000.00
8	3/31/2022	$1,135,000,000.00
9	12/31/2021	$4,815,000,000.00
10	9/30/2021	$3,629,000,000.00
11	6/30/2021	$2,365,000,000.00
12	3/31/2021	$1,169,000,000.00
13	12/31/2020	$3,528,000,000.00
14	9/30/2020	$2,508,000,000.00
15	6/30/2020	$635,000,000.00
16	3/31/2020	$896,000,000.00
17	12/31/2019	$3,486,000,000.00
18	9/30/2019	$2,610,000,000.00
19	6/30/2019	$1,706,000,000.00
20	3/31/2019	$788,000,000.00
21	12/31/2018	$3,235,000,000.00
22	9/30/2018	$2,400,000,000.00
23	6/30/2018	$1,572,000,000.00
24	3/31/2018	$792,000,000.00
25	12/31/2017	$2,973,000,000.00
26	9/30/2017	$2,231,000,000.00
27	6/30/2017	$740,000,000.00
28	3/31/2017	$759,000,000.00
29	12/31/2016	$3,111,000,000.00
30	9/30/2016	$2,349,000,000.00
31	6/30/2016	$782,000,000.00
32	3/31/2016	$627,000,000.00
33	12/31/2015	$3,001,000,000.00
34	9/30/2015	$684,000,000.00
35	6/30/2015	$1,324,000,000.00
36	3/31/2015	$635,000,000.00
37	12/31/2014	$2,984,000,000.00
38	9/30/2014	$633,000,000.00
39	6/30/2014	$1,299,000,000.00
40	3/31/2014	$702,000,000.00
41	12/31/2013	$2,999,000,000.00
42	9/30/2013	$678,000,000.00
43	6/30/2013	$1,454,000,000.00
44	3/31/2013	$730,000,000.00
45	12/31/2012	$3,060,000,000.00
46	9/30/2012	$2,223,000,000.00
47	6/30/2012	$656,000,000.00
48	3/31/2012	$892,000,000.00
49	12/31/2011	$3,074,000,000.00
50	9/30/2011	$651,000,000.00
51	6/30/2011	$1,581,000,000.00
52	3/31/2011	$786,000,000.00
53	12/31/2010	$3,153,000,000.00
54	12/31/2009	$2,333,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
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	12/31/2013	$2.00
42	9/30/2013	$2.00
43	6/30/2013	$2.00
44	3/31/2013	$2.00
45	12/31/2012	$2.00
46	9/30/2012	$2.00

Financials: ObligationToReturnSecuritiesReceivedAsCollateral

	Date	Value
1	12/31/2023	$3,660,000,000.00
2	9/30/2023	$3,924,000,000.00
3	6/30/2023	$4,111,000,000.00
4	3/31/2023	$4,388,000,000.00
5	12/31/2022	$4,547,000,000.00
6	9/30/2022	$6,518,000,000.00
7	6/30/2022	$6,656,000,000.00
8	3/31/2022	$6,195,000,000.00
9	12/31/2021	$6,253,000,000.00
10	9/30/2021	$5,627,000,000.00
11	6/30/2021	$5,132,000,000.00
12	3/31/2021	$4,269,000,000.00
13	12/31/2020	$5,237,000,000.00
14	9/30/2020	$6,970,000,000.00
15	6/30/2020	$7,853,000,000.00
16	3/31/2020	$10,964,000,000.00
17	12/31/2019	$4,374,000,000.00
18	9/30/2019	$5,271,000,000.00
19	6/30/2019	$4,078,000,000.00
20	3/31/2019	$3,977,000,000.00
21	12/31/2018	$5,047,000,000.00
22	12/31/2017	$4,158,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax

	Date	Value
1	12/31/2023	$-376,000,000.00
2	12/31/2022	$4,060,000,000.00
3	12/31/2021	$1,234,000,000.00

Financials: OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax

	Date	Value
1	12/31/2023	$-637,000,000.00
2	12/31/2022	$2,344,000,000.00
3	12/31/2021	$-636,000,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,625,000,000.00
2	9/30/2023	$1,192,000,000.00
3	6/30/2023	$804,000,000.00
4	3/31/2023	$394,000,000.00
5	12/31/2022	$1,694,000,000.00
6	9/30/2022	$1,292,000,000.00
7	6/30/2022	$881,000,000.00
8	3/31/2022	$392,000,000.00
9	12/31/2021	$1,824,000,000.00
10	9/30/2021	$435,000,000.00
11	6/30/2021	$889,000,000.00
12	3/31/2021	$424,000,000.00
13	12/31/2020	$1,844,000,000.00
14	9/30/2020	$469,000,000.00
15	6/30/2020	$857,000,000.00
16	3/31/2020	$410,000,000.00
17	12/31/2019	$1,809,000,000.00
18	9/30/2019	$464,000,000.00
19	6/30/2019	$455,000,000.00
20	3/31/2019	$434,000,000.00
21	12/31/2018	$1,763,000,000.00
22	9/30/2018	$509,000,000.00
23	6/30/2018	$844,000,000.00
24	3/31/2018	$397,000,000.00
25	12/31/2017	$1,833,000,000.00
26	9/30/2017	$1,342,000,000.00
27	6/30/2017	$460,000,000.00
28	3/31/2017	$436,000,000.00
29	12/31/2016	$1,738,000,000.00
30	9/30/2016	$1,268,000,000.00
31	6/30/2016	$395,000,000.00
32	3/31/2016	$446,000,000.00
33	12/31/2015	$1,723,000,000.00
34	9/30/2015	$1,787,000,000.00
35	6/30/2015	$445,000,000.00
36	3/31/2015	$647,000,000.00
37	12/31/2014	$1,764,000,000.00
38	9/30/2014	$2,035,000,000.00
39	6/30/2014	$630,000,000.00
40	3/31/2014	$720,000,000.00
41	12/31/2013	$1,937,000,000.00
42	9/30/2013	$434,000,000.00
43	6/30/2013	$776,000,000.00
44	3/31/2013	$408,000,000.00
45	12/31/2012	$2,636,000,000.00
46	9/30/2012	$1,891,000,000.00
47	6/30/2012	$1,344,000,000.00
48	3/31/2012	$457,000,000.00
49	12/31/2011	$2,915,000,000.00
50	9/30/2011	$2,217,000,000.00
51	6/30/2011	$739,000,000.00
52	3/31/2011	$515,000,000.00
53	12/31/2010	$2,372,000,000.00
54	12/31/2009	$1,207,000,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$8,697,000,000.00
2	12/31/2022	$5,932,000,000.00
3	12/31/2021	$5,967,000,000.00
4	12/31/2020	$7,070,000,000.00
5	12/31/2019	$5,153,000,000.00
6	12/31/2018	$4,900,000,000.00
7	12/31/2017	$2,000,000,000.00

Financials: OriginationOfNotesReceivableFromRelatedParties

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$125,000,000.00
5	9/30/2022	$125,000,000.00
6	6/30/2022	$125,000,000.00
7	12/31/2021	$1,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	--
11	12/31/2020	$100,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$100,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$2,000,000.00
20	9/30/2018	$2,000,000.00
21	12/31/2017	--
22	9/30/2017	--
23	12/31/2016	--

Financials: OtherAssets

	Date	Value
1	12/31/2023	$302,000,000.00
2	9/30/2023	$293,000,000.00
3	6/30/2023	$304,000,000.00
4	3/31/2023	$314,000,000.00
5	12/31/2022	$322,000,000.00
6	9/30/2022	$359,000,000.00
7	6/30/2022	$359,000,000.00
8	3/31/2022	$376,000,000.00
9	12/31/2021	$385,000,000.00
10	9/30/2021	$386,000,000.00
11	6/30/2021	$393,000,000.00
12	3/31/2021	$396,000,000.00
13	12/31/2020	$395,000,000.00
14	9/30/2020	$382,000,000.00
15	6/30/2020	$431,000,000.00
16	3/31/2020	$441,000,000.00
17	12/31/2019	$464,000,000.00
18	9/30/2019	$476,000,000.00
19	6/30/2019	$502,000,000.00
20	3/31/2019	$496,000,000.00
21	12/31/2018	$509,000,000.00
22	9/30/2018	$535,000,000.00
23	6/30/2018	$533,000,000.00
24	3/31/2018	$549,000,000.00
25	12/31/2017	$547,000,000.00
26	9/30/2017	$579,000,000.00
27	6/30/2017	$553,000,000.00
28	3/31/2017	$624,000,000.00
29	12/31/2016	$689,000,000.00
30	9/30/2016	$626,000,000.00
31	6/30/2016	$658,000,000.00
32	3/31/2016	$731,000,000.00
33	12/31/2015	$799,000,000.00
34	9/30/2015	$794,000,000.00
35	6/30/2015	$822,000,000.00
36	3/31/2015	$839,000,000.00
37	12/31/2014	$848,000,000.00
38	9/30/2014	$740,000,000.00
39	6/30/2014	$760,000,000.00
40	3/31/2014	$785,000,000.00
41	12/31/2013	$943,000,000.00
42	9/30/2013	$800,000,000.00
43	6/30/2013	$797,000,000.00
44	3/31/2013	$807,000,000.00
45	12/31/2012	$822,000,000.00
46	9/30/2012	$810,000,000.00
47	6/30/2012	$817,000,000.00
48	3/31/2012	$2,337,000,000.00
49	12/31/2011	$856,000,000.00
50	12/31/2010	$839,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$2,313,000,000.00
2	12/31/2022	$-11,910,000,000.00
3	12/31/2021	$-2,891,000,000.00
4	12/31/2020	$2,854,000,000.00
5	12/31/2019	$3,167,000,000.00
6	12/31/2018	$-1,355,000,000.00
7	12/31/2017	$590,000,000.00
8	12/31/2016	$-349,000,000.00
9	12/31/2015	$-1,681,000,000.00
10	12/31/2014	$1,953,000,000.00
11	12/31/2013	$-2,094,000,000.00
12	12/31/2012	$941,000,000.00
13	12/31/2011	$2,074,000,000.00
14	12/31/2010	$1,619,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$841,000,000.00
2	9/30/2023	$-1,346,000,000.00
3	6/30/2023	$171,000,000.00
4	3/31/2023	$934,000,000.00
5	12/31/2022	$-7,437,000,000.00
6	9/30/2022	$-8,486,000,000.00
7	6/30/2022	$-4,976,000,000.00
8	3/31/2022	$-3,061,000,000.00
9	12/31/2021	$-2,129,000,000.00
10	9/30/2021	$-351,000,000.00
11	6/30/2021	$1,400,000,000.00
12	3/31/2021	$-2,812,000,000.00
13	12/31/2020	$3,126,000,000.00
14	9/30/2020	$2,405,000,000.00
15	6/30/2020	$1,770,000,000.00
16	3/31/2020	$-962,000,000.00
17	12/31/2019	$3,273,000,000.00
18	9/30/2019	$1,105,000,000.00
19	6/30/2019	$1,358,000,000.00
20	3/31/2019	$1,188,000,000.00
21	12/31/2018	$-1,382,000,000.00
22	9/30/2018	$-1,607,000,000.00
23	6/30/2018	$-199,000,000.00
24	3/31/2018	$-1,095,000,000.00
25	12/31/2017	$386,000,000.00
26	9/30/2017	$-893,000,000.00
27	6/30/2017	$719,000,000.00
28	3/31/2017	$183,000,000.00
29	12/31/2016	$-283,000,000.00
30	9/30/2016	$1,440,000,000.00
31	6/30/2016	$1,862,000,000.00
32	3/31/2016	$1,426,000,000.00
33	12/31/2015	$-1,693,000,000.00
34	9/30/2015	$465,000,000.00
35	6/30/2015	$-1,147,000,000.00
36	3/31/2015	$475,000,000.00
37	12/31/2014	$2,788,000,000.00
38	9/30/2014	$213,000,000.00
39	6/30/2014	$1,754,000,000.00
40	3/31/2014	$1,031,000,000.00
41	12/31/2013	$-2,304,000,000.00
42	9/30/2013	$-1,751,000,000.00
43	6/30/2013	$-1,051,000,000.00
44	3/31/2013	$-585,000,000.00
45	12/31/2012	$1,142,000,000.00
46	12/31/2011	$2,458,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$-5,266,000,000.00
2	9/30/2023	$-6,995,000,000.00
3	6/30/2023	$-5,796,000,000.00
4	3/31/2023	$-5,193,000,000.00
5	12/31/2022	$-6,075,000,000.00
6	9/30/2022	$-6,902,000,000.00
7	6/30/2022	$-4,131,000,000.00
8	3/31/2022	$-2,617,000,000.00
9	12/31/2021	$-196,000,000.00
10	9/30/2021	$4,028,000,000.00
11	6/30/2021	$4,290,000,000.00
12	3/31/2021	$3,200,000,000.00
13	12/31/2020	$5,676,000,000.00
14	9/30/2020	$5,111,000,000.00
15	6/30/2020	$4,605,000,000.00
16	3/31/2020	$2,455,000,000.00
17	12/31/2019	$3,306,000,000.00
18	9/30/2019	$3,603,000,000.00
19	6/30/2019	$2,733,000,000.00
20	3/31/2019	$1,656,000,000.00
21	12/31/2018	$758,000,000.00
22	9/30/2018	$566,000,000.00
23	6/30/2018	$794,000,000.00
24	3/31/2018	$896,000,000.00
25	12/31/2017	$1,479,000,000.00
26	9/30/2017	$1,239,000,000.00
27	6/30/2017	$1,814,000,000.00
28	3/31/2017	$1,351,000,000.00
29	12/31/2016	$1,256,000,000.00
30	9/30/2016	$2,530,000,000.00
31	6/30/2016	$2,836,000,000.00
32	3/31/2016	$2,560,000,000.00
33	12/31/2015	$1,548,000,000.00
34	9/30/2015	$1,983,000,000.00
35	6/30/2015	$1,669,000,000.00
36	3/31/2015	$2,736,000,000.00
37	12/31/2014	$2,862,000,000.00
38	9/30/2014	$1,986,000,000.00
39	6/30/2014	$2,120,000,000.00
40	3/31/2014	$1,574,000,000.00
41	12/31/2013	$933,000,000.00
42	9/30/2013	$1,202,000,000.00
43	6/30/2013	$1,326,000,000.00
44	3/31/2013	$2,028,000,000.00
45	12/31/2012	$2,618,000,000.00
46	12/31/2011	$1,805,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	$-176,000,000.00
2	9/30/2023	$282,000,000.00
3	6/30/2023	$-36,000,000.00
4	3/31/2023	$-196,000,000.00
5	12/31/2022	$1,561,000,000.00
6	9/30/2022	$1,783,000,000.00
7	6/30/2022	$1,044,000,000.00
8	3/31/2022	$643,000,000.00
9	12/31/2021	$447,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$-295,000,000.00
12	3/31/2021	$591,000,000.00
13	12/31/2020	$-665,000,000.00
14	9/30/2020	$-514,000,000.00
15	6/30/2020	$-582,000,000.00
16	3/31/2020	$202,000,000.00
17	12/31/2019	$-685,000,000.00
18	9/30/2019	$-766,000,000.00
19	6/30/2019	$-283,000,000.00
20	3/31/2019	$-250,000,000.00
21	12/31/2018	$382,000,000.00
22	9/30/2018	$64,000,000.00
23	6/30/2018	$58,000,000.00
24	3/31/2018	$233,000,000.00
25	12/31/2017	$-155,000,000.00
26	9/30/2017	$318,000,000.00
27	6/30/2017	$-336,000,000.00
28	3/31/2017	$-80,000,000.00
29	12/31/2016	$160,000,000.00
30	9/30/2016	$152,000,000.00
31	6/30/2016	$-90,000,000.00
32	3/31/2016	$-494,000,000.00
33	12/31/2015	$619,000,000.00
34	9/30/2015	$-154,000,000.00
35	6/30/2015	$406,000,000.00
36	3/31/2015	$-165,000,000.00
37	12/31/2014	$-788,000,000.00
38	9/30/2014	$-659,000,000.00
39	6/30/2014	$-189,000,000.00
40	12/31/2013	$780,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$1,034,000,000.00
2	12/31/2022	$-11,624,000,000.00
3	12/31/2021	$-2,134,000,000.00
4	12/31/2020	$2,803,000,000.00
5	12/31/2019	$3,158,000,000.00
6	12/31/2018	$-1,337,000,000.00
7	12/31/2017	$433,000,000.00
8	12/31/2016	$-511,000,000.00
9	12/31/2015	$-1,621,000,000.00
10	12/31/2014	$2,465,000,000.00
11	12/31/2013	$-2,270,000,000.00
12	12/31/2012	$1,045,000,000.00
13	12/31/2011	$2,405,000,000.00
14	12/31/2010	$1,495,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-284,000,000.00
2	12/31/2022	$308,000,000.00
3	12/31/2021	$158,000,000.00
4	12/31/2020	$-70,000,000.00
5	12/31/2019	$-21,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$-22,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$-4,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$-3,000,000.00
9	12/31/2015	$-29,000,000.00
10	12/31/2014	$-50,000,000.00
11	12/31/2013	$28,000,000.00
12	12/31/2012	$101,000,000.00
13	12/31/2011	$-16,000,000.00
14	12/31/2010	$-17,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$817,000,000.00
2	9/30/2023	$-1,166,000,000.00
3	6/30/2023	$-563,000,000.00
4	3/31/2023	$793,000,000.00
5	12/31/2022	$-5,732,000,000.00
6	9/30/2022	$-2,743,000,000.00
7	6/30/2022	$-1,470,000,000.00
8	3/31/2022	$-2,387,000,000.00
9	12/31/2021	$-1,685,000,000.00
10	9/30/2021	$-278,000,000.00
11	6/30/2021	$1,127,000,000.00
12	3/31/2021	$-2,236,000,000.00
13	12/31/2020	$2,203,000,000.00
14	9/30/2020	$498,000,000.00
15	6/30/2020	$2,165,000,000.00
16	3/31/2020	$-773,000,000.00
17	12/31/2019	$2,497,000,000.00
18	9/30/2019	$858,000,000.00
19	6/30/2019	$1,016,000,000.00
20	3/31/2019	$940,000,000.00
21	12/31/2018	$-1,040,000,000.00
22	9/30/2018	$-255,000,000.00
23	6/30/2018	$-120,000,000.00
24	3/31/2018	$-823,000,000.00
25	12/31/2017	$259,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$613,000,000.00
28	3/31/2017	$148,000,000.00
29	12/31/2016	$-226,000,000.00
30	9/30/2016	$905,000,000.00
31	6/30/2016	$1,217,000,000.00
32	3/31/2016	$960,000,000.00
33	12/31/2015	$-1,028,000,000.00
34	9/30/2015	$-429,000,000.00
35	6/30/2015	$-754,000,000.00
36	3/31/2015	$294,000,000.00
37	12/31/2014	$1,446,000,000.00
38	9/30/2014	$1,104,000,000.00
39	6/30/2014	$962,000,000.00
40	3/31/2014	$666,000,000.00
41	12/31/2013	$-1,576,000,000.00
42	9/30/2013	$-1,165,000,000.00
43	6/30/2013	$-1,128,000,000.00
44	3/31/2013	$-414,000,000.00
45	12/31/2012	$701,000,000.00
46	9/30/2012	$697,000,000.00
47	6/30/2012	$355,000,000.00
48	3/31/2012	$-147,000,000.00
49	12/31/2011	$1,554,000,000.00
50	9/30/2011	$1,575,000,000.00
51	12/31/2010	$972,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$217,000,000.00
2	12/31/2022	$-2,441,000,000.00
3	12/31/2021	$-449,000,000.00
4	12/31/2020	$597,000,000.00
5	12/31/2019	$661,000,000.00
6	12/31/2018	$-297,000,000.00
7	12/31/2017	$-156,000,000.00
8	12/31/2016	$-165,000,000.00
9	12/31/2015	$-593,000,000.00
10	12/31/2014	$813,000,000.00
11	9/30/2014	$-601,000,000.00
12	6/30/2014	$-523,000,000.00
13	12/31/2013	$-808,000,000.00
14	9/30/2013	$45,000,000.00
15	6/30/2013	$349,000,000.00
16	12/31/2012	$344,000,000.00
17	12/31/2011	$851,000,000.00
18	12/31/2010	$523,000,000.00
19	12/31/2009	$-1,095,000,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$269,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$359,000,000.00
6	9/30/2022	$332,000,000.00
7	6/30/2022	$262,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$223,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$258,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$246,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$225,000,000.00
22	9/30/2018	$166,000,000.00
23	6/30/2018	$105,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$225,000,000.00
26	9/30/2017	$384,000,000.00
27	6/30/2017	$137,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$393,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$104,000,000.00
32	3/31/2016	$108,000,000.00
33	12/31/2015	$381,000,000.00
34	9/30/2015	$109,000,000.00
35	6/30/2015	$192,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$475,000,000.00
38	9/30/2014	$319,000,000.00
39	6/30/2014	$204,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$482,000,000.00
42	9/30/2013	$108,000,000.00
43	6/30/2013	$107,000,000.00
44	3/31/2013	$101,000,000.00
45	12/31/2012	$481,000,000.00
46	9/30/2012	$91,000,000.00
47	6/30/2012	$249,000,000.00
48	3/31/2012	$116,000,000.00
49	12/31/2011	$402,000,000.00
50	9/30/2011	$108,000,000.00
51	6/30/2011	$179,000,000.00
52	12/31/2010	$363,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$418,000,000.00
2	9/30/2023	$305,000,000.00
3	6/30/2023	$197,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$406,000,000.00
6	9/30/2022	$328,000,000.00
7	6/30/2022	$218,000,000.00
8	3/31/2022	$114,000,000.00
9	12/31/2021	$337,000,000.00
10	9/30/2021	$262,000,000.00
11	6/30/2021	$170,000,000.00
12	3/31/2021	$96,000,000.00
13	12/31/2020	$302,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$151,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$266,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$287,000,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$336,000,000.00
26	9/30/2017	$263,000,000.00
27	6/30/2017	$137,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$761,000,000.00
30	9/30/2016	$54,000,000.00
31	6/30/2016	$349,000,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$433,000,000.00
34	9/30/2015	$371,000,000.00
35	6/30/2015	$250,000,000.00
36	3/31/2015	$120,000,000.00
37	12/31/2014	$539,000,000.00
38	9/30/2014	$79,000,000.00
39	6/30/2014	$244,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$592,000,000.00
42	9/30/2013	$152,000,000.00
43	6/30/2013	$295,000,000.00
44	3/31/2013	$157,000,000.00
45	12/31/2012	$511,000,000.00
46	9/30/2012	$137,000,000.00
47	6/30/2012	$248,000,000.00
48	3/31/2012	$123,000,000.00
49	12/31/2011	$508,000,000.00
50	9/30/2011	$123,000,000.00
51	6/30/2011	$261,000,000.00
52	3/31/2011	$130,000,000.00
53	12/31/2010	$503,000,000.00
54	12/31/2009	$598,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$4,411,000,000.00
2	9/30/2023	$3,209,000,000.00
3	6/30/2023	$3,672,000,000.00
4	3/31/2023	$3,309,000,000.00
5	12/31/2022	$2,984,000,000.00
6	9/30/2022	$4,161,000,000.00
7	6/30/2022	$3,471,000,000.00
8	3/31/2022	$2,570,000,000.00
9	12/31/2021	$3,324,000,000.00
10	9/30/2021	$2,782,000,000.00
11	6/30/2021	$2,876,000,000.00
12	3/31/2021	$2,277,000,000.00
13	12/31/2020	$3,757,000,000.00
14	9/30/2020	$5,044,000,000.00
15	6/30/2020	$6,365,000,000.00
16	3/31/2020	$9,756,000,000.00
17	12/31/2019	$3,224,000,000.00
18	9/30/2019	$4,738,000,000.00
19	6/30/2019	$3,074,000,000.00
20	3/31/2019	$2,314,000,000.00
21	12/31/2018	$3,037,000,000.00
22	9/30/2018	$2,113,000,000.00
23	6/30/2018	$2,317,000,000.00
24	3/31/2018	$2,468,000,000.00
25	12/31/2017	$2,519,000,000.00
26	9/30/2017	$2,676,000,000.00
27	6/30/2017	$3,045,000,000.00
28	3/31/2017	$2,705,000,000.00
29	12/31/2016	$5,029,000,000.00
30	9/30/2016	$6,706,000,000.00
31	6/30/2016	$7,224,000,000.00
32	3/31/2016	$6,348,000,000.00
33	12/31/2015	$4,942,000,000.00
34	9/30/2015	$5,444,000,000.00
35	6/30/2015	$4,251,000,000.00
36	3/31/2015	$5,209,000,000.00
37	12/31/2014	$4,531,000,000.00
38	9/30/2014	$1,926,000,000.00
39	6/30/2014	$2,295,000,000.00
40	3/31/2014	$2,609,000,000.00
41	12/31/2013	$5,899,000,000.00
42	9/30/2013	$2,224,000,000.00
43	6/30/2013	$2,310,000,000.00
44	3/31/2013	$2,741,000,000.00
45	12/31/2012	$2,961,000,000.00
46	9/30/2012	$3,140,000,000.00
47	6/30/2012	$3,282,000,000.00
48	3/31/2012	$2,801,000,000.00
49	12/31/2011	$3,354,000,000.00
50	12/31/2010	$1,707,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$7,772,000,000.00
2	9/30/2023	$7,608,000,000.00
3	6/30/2023	$6,232,000,000.00
4	3/31/2023	$5,616,000,000.00
5	12/31/2022	$6,515,000,000.00
6	9/30/2022	$7,165,000,000.00
7	6/30/2022	$5,969,000,000.00
8	3/31/2022	$4,123,000,000.00
9	12/31/2021	$3,850,000,000.00
10	9/30/2021	$4,206,000,000.00
11	6/30/2021	$4,230,000,000.00
12	3/31/2021	$4,266,000,000.00
13	12/31/2020	$4,210,000,000.00
14	9/30/2020	$4,019,000,000.00
15	6/30/2020	$4,322,000,000.00
16	3/31/2020	$4,811,000,000.00
17	12/31/2019	$4,484,000,000.00
18	9/30/2019	$4,112,000,000.00
19	6/30/2019	$3,755,000,000.00
20	3/31/2019	$4,607,000,000.00
21	12/31/2018	$3,455,000,000.00
22	9/30/2018	$4,654,000,000.00
23	6/30/2018	$4,589,000,000.00
24	3/31/2018	$4,361,000,000.00
25	12/31/2017	$4,419,000,000.00
26	9/30/2017	$4,916,000,000.00
27	6/30/2017	$4,732,000,000.00
28	3/31/2017	$8,878,000,000.00
29	12/31/2016	$5,445,000,000.00
30	9/30/2016	$10,351,000,000.00
31	6/30/2016	$10,905,000,000.00
32	3/31/2016	$10,606,000,000.00
33	12/31/2015	$7,682,000,000.00
34	9/30/2015	$9,401,000,000.00
35	6/30/2015	$9,689,000,000.00
36	3/31/2015	$9,828,000,000.00
37	12/31/2014	$7,944,000,000.00
38	9/30/2014	$7,353,000,000.00
39	6/30/2014	$6,971,000,000.00
40	3/31/2014	$7,353,000,000.00
41	12/31/2013	$8,308,000,000.00
42	9/30/2013	$6,238,000,000.00
43	6/30/2013	$6,298,000,000.00
44	3/31/2013	$6,212,000,000.00
45	12/31/2012	$6,547,000,000.00
46	9/30/2012	$6,195,000,000.00
47	6/30/2012	$5,804,000,000.00
48	3/31/2012	$5,644,000,000.00
49	12/31/2011	$5,384,000,000.00
50	12/31/2010	$4,503,000,000.00

Financials: OtherPolicyholderFunds

	Date	Value
1	12/31/2023	$3,619,000,000.00
2	9/30/2023	$3,569,000,000.00
3	6/30/2023	$3,569,000,000.00
4	3/31/2023	$3,580,000,000.00
5	12/31/2022	$3,860,000,000.00
6	9/30/2022	$3,104,000,000.00
7	6/30/2022	$3,011,000,000.00
8	3/31/2022	$3,154,000,000.00
9	12/31/2021	$3,153,000,000.00
10	9/30/2021	$3,113,000,000.00
11	6/30/2021	$3,091,000,000.00
12	3/31/2021	$3,091,000,000.00
13	12/31/2020	$3,114,000,000.00
14	9/30/2020	$2,808,000,000.00
15	6/30/2020	$2,858,000,000.00
16	3/31/2020	$2,891,000,000.00
17	12/31/2019	$2,801,000,000.00
18	9/30/2019	$2,778,000,000.00
19	6/30/2019	$2,761,000,000.00
20	3/31/2019	$2,722,000,000.00
21	12/31/2018	$2,728,000,000.00
22	9/30/2018	$2,632,000,000.00
23	6/30/2018	$2,681,000,000.00
24	3/31/2018	$2,730,000,000.00
25	12/31/2017	$2,720,000,000.00
26	12/31/2016	$2,712,000,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$-91,000,000.00
2	9/30/2023	$-36,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$-84,000,000.00
5	12/31/2022	$178,000,000.00
6	9/30/2022	$137,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$368,000,000.00
10	9/30/2021	$183,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$949,000,000.00
14	9/30/2020	$765,000,000.00
15	6/30/2020	$698,000,000.00
16	3/31/2020	$486,000,000.00
17	12/31/2019	$203,000,000.00
18	9/30/2019	$-179,000,000.00
19	6/30/2019	$-44,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$386,000,000.00
23	6/30/2018	$226,000,000.00
24	3/31/2018	$157,000,000.00
25	12/31/2017	$149,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$-50,000,000.00
28	3/31/2017	$-224,000,000.00
29	12/31/2016	$1,011,000,000.00
30	9/30/2016	$228,000,000.00
31	6/30/2016	$124,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$97,000,000.00
34	9/30/2015	$73,000,000.00
35	6/30/2015	$38,000,000.00
36	3/31/2015	$37,000,000.00
37	12/31/2014	$414,000,000.00
38	9/30/2014	$51,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$197,000,000.00
42	9/30/2013	$17,000,000.00
43	6/30/2013	$16,000,000.00
44	3/31/2013	$17,000,000.00
45	12/31/2012	$-67,000,000.00
46	9/30/2012	$-54,000,000.00
47	6/30/2012	$13,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$-129,000,000.00
50	9/30/2011	$-81,000,000.00
51	6/30/2011	$23,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$44,000,000.00
54	12/31/2009	$53,000,000.00

Financials: PaymentsForProceedsFromPolicyLoans

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$-15,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$-28,000,000.00
12	3/31/2021	$-40,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$-84,000,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$-126,000,000.00
18	9/30/2019	$-86,000,000.00
19	6/30/2019	$-74,000,000.00
20	3/31/2019	$-34,000,000.00
21	12/31/2018	$-105,000,000.00
22	9/30/2018	$-80,000,000.00
23	6/30/2018	$-63,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$-2,000,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$-109,000,000.00
30	9/30/2016	$-105,000,000.00
31	6/30/2016	$-12,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$-20,000,000.00
35	6/30/2015	$-12,000,000.00
36	3/31/2015	$-4,000,000.00
37	12/31/2014	$-52,000,000.00
38	9/30/2014	$-41,000,000.00
39	6/30/2014	$-12,000,000.00
40	3/31/2014	$-5,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	--
43	6/30/2013	$-3,000,000.00
44	3/31/2013	$-4,000,000.00
45	12/31/2012	$14,000,000.00

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	12/31/2023	$259,000,000.00
2	9/30/2023	$177,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$-365,000,000.00
6	9/30/2022	$-384,000,000.00
7	6/30/2022	$-555,000,000.00
8	3/31/2022	$-551,000,000.00
9	12/31/2021	$-1,223,000,000.00
10	9/30/2021	$-1,120,000,000.00
11	6/30/2021	$-1,679,000,000.00
12	3/31/2021	$-1,573,000,000.00
13	12/31/2020	$391,000,000.00
14	9/30/2020	$1,849,000,000.00
15	6/30/2020	$2,099,000,000.00
16	3/31/2020	$2,245,000,000.00
17	12/31/2019	$1,470,000,000.00
18	9/30/2019	$1,477,000,000.00
19	6/30/2019	$384,000,000.00
20	3/31/2019	$506,000,000.00
21	12/31/2018	$-269,000,000.00
22	9/30/2018	$-154,000,000.00
23	6/30/2018	$-154,000,000.00
24	3/31/2018	$-54,000,000.00
25	12/31/2017	$-1,057,000,000.00
26	9/30/2017	$-217,000,000.00
27	6/30/2017	$-67,000,000.00
28	3/31/2017	$-298,000,000.00
29	12/31/2016	$-882,000,000.00
30	9/30/2016	$1,761,000,000.00
31	6/30/2016	$790,000,000.00
32	3/31/2016	$743,000,000.00
33	12/31/2015	$343,000,000.00
34	9/30/2015	$2,769,000,000.00
35	6/30/2015	$1,349,000,000.00
36	3/31/2015	$2,088,000,000.00
37	12/31/2014	$-3,581,000,000.00
38	9/30/2014	$-448,000,000.00
39	6/30/2014	$-653,000,000.00
40	3/31/2014	$-294,000,000.00
41	12/31/2013	$-471,000,000.00
42	9/30/2013	$-283,000,000.00
43	6/30/2013	$-468,000,000.00
44	3/31/2013	$-215,000,000.00
45	12/31/2012	$-1,273,000,000.00
46	9/30/2012	$-487,000,000.00
47	6/30/2012	$107,000,000.00
48	3/31/2012	$-731,000,000.00
49	12/31/2011	$1,347,000,000.00
50	9/30/2011	$1,769,000,000.00
51	6/30/2011	$972,000,000.00
52	3/31/2011	$-63,000,000.00
53	12/31/2010	$-554,000,000.00
54	12/31/2009	$-1,445,000,000.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	12/31/2023	$266,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$550,000,000.00
6	9/30/2021	$250,000,000.00
7	6/30/2021	$250,000,000.00
8	3/31/2021	--
9	12/31/2020	$1,250,000,000.00
10	9/30/2020	$800,000,000.00
11	6/30/2020	$800,000,000.00
12	3/31/2020	$300,000,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	12/31/2013	--
19	12/31/2012	--
20	9/30/2012	--
21	12/31/2011	$47,000,000.00
22	9/30/2011	$47,000,000.00
23	12/31/2010	--
24	12/31/2009	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$8,699,000,000.00
2	9/30/2023	$6,528,000,000.00
3	6/30/2023	$4,142,000,000.00
4	3/31/2023	$1,854,000,000.00
5	12/31/2022	$15,720,000,000.00
6	9/30/2022	$14,255,000,000.00
7	6/30/2022	$10,603,000,000.00
8	3/31/2022	$5,487,000,000.00
9	12/31/2021	$21,036,000,000.00
10	9/30/2021	$16,077,000,000.00
11	6/30/2021	$9,805,000,000.00
12	3/31/2021	$3,945,000,000.00
13	12/31/2020	$14,209,000,000.00
14	9/30/2020	$9,485,000,000.00
15	6/30/2020	$5,773,000,000.00
16	3/31/2020	$2,469,000,000.00
17	12/31/2019	$16,406,000,000.00
18	9/30/2019	$12,982,000,000.00
19	6/30/2019	$8,972,000,000.00
20	3/31/2019	$3,712,000,000.00
21	12/31/2018	$16,427,000,000.00
22	9/30/2018	$11,802,000,000.00
23	6/30/2018	$7,310,000,000.00
24	3/31/2018	$3,767,000,000.00
25	12/31/2017	$17,811,000,000.00
26	9/30/2017	$11,969,000,000.00
27	6/30/2017	$7,069,000,000.00
28	3/31/2017	$2,502,000,000.00
29	12/31/2016	$39,097,000,000.00
30	9/30/2016	$29,580,000,000.00
31	6/30/2016	$21,144,000,000.00
32	3/31/2016	$10,511,000,000.00
33	12/31/2015	$43,502,000,000.00
34	9/30/2015	$28,079,000,000.00
35	6/30/2015	$19,269,000,000.00
36	3/31/2015	$7,681,000,000.00
37	12/31/2014	$24,520,000,000.00
38	9/30/2014	$14,859,000,000.00
39	6/30/2014	$10,101,000,000.00
40	3/31/2014	$5,064,000,000.00
41	12/31/2013	$17,068,000,000.00
42	9/30/2013	$12,245,000,000.00
43	6/30/2013	$9,255,000,000.00
44	3/31/2013	$5,275,000,000.00
45	12/31/2012	$18,153,000,000.00
46	9/30/2012	$12,085,000,000.00
47	6/30/2012	$7,147,000,000.00
48	3/31/2012	$2,595,000,000.00
49	12/31/2011	$17,439,000,000.00
50	9/30/2011	$13,970,000,000.00
51	6/30/2011	$10,303,000,000.00
52	3/31/2011	$4,005,000,000.00
53	12/31/2010	$19,342,000,000.00
54	12/31/2009	$16,192,000,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

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

Financials: PaymentsToAcquireLimitedPartnershipInterests

	Date	Value
1	12/31/2023	$453,000,000.00
2	9/30/2023	$336,000,000.00
3	6/30/2023	$254,000,000.00
4	3/31/2023	$121,000,000.00
5	12/31/2022	$814,000,000.00
6	9/30/2022	$619,000,000.00
7	6/30/2022	$432,000,000.00
8	3/31/2022	$279,000,000.00
9	12/31/2021	$837,000,000.00
10	9/30/2021	$560,000,000.00
11	6/30/2021	$379,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$582,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$298,000,000.00
16	3/31/2020	$178,000,000.00
17	12/31/2019	$463,000,000.00
18	9/30/2019	$321,000,000.00
19	6/30/2019	$199,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$327,000,000.00
22	9/30/2018	$194,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$531,000,000.00
26	9/30/2017	$174,000,000.00
27	6/30/2017	$109,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$203,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$89,000,000.00
32	3/31/2016	$40,000,000.00
33	12/31/2015	$233,000,000.00
34	9/30/2015	$161,000,000.00
35	6/30/2015	$110,000,000.00
36	3/31/2015	$47,000,000.00
37	12/31/2014	$345,000,000.00
38	9/30/2014	$266,000,000.00
39	6/30/2014	$158,000,000.00
40	3/31/2014	$61,000,000.00
41	12/31/2013	$368,000,000.00
42	9/30/2013	$269,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$131,000,000.00
45	12/31/2012	$357,000,000.00
46	9/30/2012	$238,000,000.00
47	6/30/2012	$156,000,000.00
48	3/31/2012	$74,000,000.00
49	12/31/2011	$378,000,000.00
50	9/30/2011	$264,000,000.00
51	6/30/2011	$176,000,000.00
52	3/31/2011	$84,000,000.00
53	12/31/2010	$363,000,000.00
54	12/31/2009	$203,000,000.00

Financials: PaymentsToAcquireMortgageNotesReceivable

	Date	Value
1	12/31/2023	$813,000,000.00
2	9/30/2023	$659,000,000.00
3	6/30/2023	$342,000,000.00
4	3/31/2023	$173,000,000.00
5	12/31/2022	$5,321,000,000.00
6	9/30/2022	$4,060,000,000.00
7	6/30/2022	$3,098,000,000.00
8	3/31/2022	$1,972,000,000.00
9	12/31/2021	$6,929,000,000.00
10	9/30/2021	$4,421,000,000.00
11	6/30/2021	$2,247,000,000.00
12	3/31/2021	$568,000,000.00
13	12/31/2020	$2,073,000,000.00
14	9/30/2020	$1,236,000,000.00
15	6/30/2020	$920,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$3,609,000,000.00
18	9/30/2019	$2,625,000,000.00
19	6/30/2019	$1,972,000,000.00
20	3/31/2019	$1,076,000,000.00
21	12/31/2018	$3,890,000,000.00
22	9/30/2018	$2,771,000,000.00
23	6/30/2018	$1,916,000,000.00
24	3/31/2018	$739,000,000.00
25	12/31/2017	$2,044,000,000.00
26	9/30/2017	$1,535,000,000.00
27	6/30/2017	$1,178,000,000.00
28	3/31/2017	$588,000,000.00
29	12/31/2016	$2,803,000,000.00
30	9/30/2016	$2,098,000,000.00
31	6/30/2016	$1,036,000,000.00
32	3/31/2016	$398,000,000.00
33	12/31/2015	$2,560,000,000.00
34	9/30/2015	$1,778,000,000.00
35	6/30/2015	$1,261,000,000.00
36	3/31/2015	$435,000,000.00
37	12/31/2014	$343,000,000.00
38	9/30/2014	$270,000,000.00
39	6/30/2014	$205,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$912,000,000.00
42	9/30/2013	$563,000,000.00
43	6/30/2013	$282,000,000.00
44	3/31/2013	$132,000,000.00
45	12/31/2012	$879,000,000.00
46	9/30/2012	$524,000,000.00
47	6/30/2012	$363,000,000.00
48	3/31/2012	$109,000,000.00
49	12/31/2011	$1,357,000,000.00
50	9/30/2011	$844,000,000.00
51	6/30/2011	$387,000,000.00
52	3/31/2011	$90,000,000.00
53	12/31/2010	$1,468,000,000.00
54	12/31/2009	$783,000,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	12/31/2022	$611,000,000.00
3	12/31/2021	$2,400,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredGross

	Date	Value
1	12/31/2023	$3,608,000,000.00
2	12/31/2022	$6,025,000,000.00
3	12/31/2021	$3,867,000,000.00
4	12/31/2020	$7,445,000,000.00
5	12/31/2019	$5,267,000,000.00
6	12/31/2018	$4,724,000,000.00
7	12/31/2017	$5,080,000,000.00
8	12/31/2016	$5,909,000,000.00
9	12/31/2015	$4,944,000,000.00
10	12/31/2014	$4,797,000,000.00
11	12/31/2013	$3,732,000,000.00
12	12/31/2012	$4,139,000,000.00
13	12/31/2011	$4,277,000,000.00
14	12/31/2010	$3,708,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$2,418,000,000.00
2	9/30/2023	$1,759,000,000.00
3	6/30/2023	$1,296,000,000.00
4	3/31/2023	$644,000,000.00
5	12/31/2022	$2,186,000,000.00
6	9/30/2022	$1,878,000,000.00
7	6/30/2022	$1,323,000,000.00
8	3/31/2022	$627,000,000.00
9	12/31/2021	$2,485,000,000.00
10	9/30/2021	$2,420,000,000.00
11	6/30/2021	$1,358,000,000.00
12	3/31/2021	$644,000,000.00
13	12/31/2020	$5,689,000,000.00
14	9/30/2020	$5,094,000,000.00
15	6/30/2020	$1,944,000,000.00
16	3/31/2020	$1,133,000,000.00
17	12/31/2019	$3,538,000,000.00
18	9/30/2019	$1,282,000,000.00
19	6/30/2019	$1,554,000,000.00
20	3/31/2019	$744,000,000.00
21	12/31/2018	$3,180,000,000.00
22	9/30/2018	$2,312,000,000.00
23	6/30/2018	$797,000,000.00
24	3/31/2018	$710,000,000.00
25	12/31/2017	$3,594,000,000.00
26	9/30/2017	$2,721,000,000.00
27	6/30/2017	$1,670,000,000.00
28	3/31/2017	$858,000,000.00
29	12/31/2016	$3,738,000,000.00
30	9/30/2016	$1,039,000,000.00
31	6/30/2016	$1,829,000,000.00
32	3/31/2016	$581,000,000.00
33	12/31/2015	$3,087,000,000.00
34	9/30/2015	$584,000,000.00
35	6/30/2015	$1,174,000,000.00
36	3/31/2015	$592,000,000.00
37	12/31/2014	$2,764,000,000.00
38	9/30/2014	$1,631,000,000.00
39	6/30/2014	$556,000,000.00
40	3/31/2014	$420,000,000.00
41	12/31/2013	$3,147,000,000.00
42	9/30/2013	$465,000,000.00
43	6/30/2013	$773,000,000.00
44	3/31/2013	$414,000,000.00
45	12/31/2012	$4,321,000,000.00
46	9/30/2012	$1,775,000,000.00
47	6/30/2012	$636,000,000.00
48	3/31/2012	$589,000,000.00
49	12/31/2011	$2,660,000,000.00
50	9/30/2011	$737,000,000.00
51	6/30/2011	$818,000,000.00
52	3/31/2011	$327,000,000.00
53	12/31/2010	$1,905,000,000.00
54	12/31/2009	$2,065,000,000.00

Financials: PolicyholderContractDeposits

	Date	Value
1	12/31/2023	$80,193,000,000.00
2	9/30/2023	$77,474,000,000.00
3	6/30/2023	$77,742,000,000.00
4	3/31/2023	$75,209,000,000.00
5	12/31/2022	$72,602,000,000.00
6	9/30/2022	$70,599,000,000.00
7	6/30/2022	$67,561,000,000.00
8	3/31/2022	$67,182,000,000.00
9	12/31/2021	$64,290,000,000.00
10	9/30/2021	$63,105,000,000.00
11	6/30/2021	$59,668,000,000.00
12	3/31/2021	$54,478,000,000.00
13	12/31/2020	$53,946,000,000.00
14	9/30/2020	$52,294,000,000.00
15	6/30/2020	$49,837,000,000.00
16	3/31/2020	$46,782,000,000.00
17	12/31/2019	$45,121,000,000.00
18	9/30/2019	$44,325,000,000.00
19	6/30/2019	$42,270,000,000.00
20	3/31/2019	$40,459,000,000.00
21	12/31/2018	$39,330,000,000.00
22	9/30/2018	$38,650,000,000.00
23	6/30/2018	$37,629,000,000.00
24	3/31/2018	$37,186,000,000.00
25	12/31/2017	$37,069,000,000.00
26	9/30/2017	$36,571,000,000.00
27	6/30/2017	$36,553,000,000.00
28	3/31/2017	$35,409,000,000.00
29	12/31/2016	$36,579,000,000.00
30	9/30/2016	$38,383,000,000.00
31	6/30/2016	$38,611,000,000.00
32	3/31/2016	$35,053,000,000.00
33	12/31/2015	$35,661,000,000.00
34	9/30/2015	$36,266,000,000.00
35	6/30/2015	$34,694,000,000.00
36	3/31/2015	$35,506,000,000.00
37	12/31/2014	$35,486,000,000.00
38	9/30/2014	$31,745,000,000.00
39	6/30/2014	$31,629,000,000.00
40	3/31/2014	$33,055,000,000.00
41	12/31/2013	$37,389,000,000.00
42	9/30/2013	$34,350,000,000.00
43	6/30/2013	$35,757,000,000.00
44	3/31/2013	$37,125,000,000.00
45	12/31/2012	$36,976,000,000.00
46	9/30/2012	$37,550,000,000.00
47	6/30/2012	$37,616,000,000.00
48	3/31/2012	$42,146,000,000.00
49	12/31/2011	$42,075,000,000.00
50	12/31/2010	$39,291,000,000.00

Financials: PolicyholderFunds

	Date	Value
1	12/31/2023	$80,193,000,000.00
2	9/30/2023	$77,474,000,000.00
3	6/30/2023	$77,742,000,000.00
4	3/31/2023	$75,209,000,000.00
5	12/31/2022	$72,602,000,000.00
6	9/30/2022	$68,810,000,000.00
7	6/30/2022	$65,763,000,000.00
8	3/31/2022	$65,752,000,000.00

Financials: PremiumsAndOtherReceivablesNet

	Date	Value
1	12/31/2023	$19,389,000,000.00
2	9/30/2023	$18,698,000,000.00
3	6/30/2023	$18,853,000,000.00
4	3/31/2023	$18,570,000,000.00
5	12/31/2022	$18,145,000,000.00
6	9/30/2022	$17,465,000,000.00
7	6/30/2022	$16,203,000,000.00
8	3/31/2022	$15,834,000,000.00
9	12/31/2021	$15,649,000,000.00
10	9/30/2021	$15,853,000,000.00
11	6/30/2021	$15,682,000,000.00
12	3/31/2021	$15,664,000,000.00
13	12/31/2020	$15,721,000,000.00
14	9/30/2020	$15,542,000,000.00
15	6/30/2020	$14,779,000,000.00
16	3/31/2020	$14,549,000,000.00
17	12/31/2019	$14,287,000,000.00
18	9/30/2019	$13,847,000,000.00
19	6/30/2019	$13,677,000,000.00
20	3/31/2019	$13,447,000,000.00
21	12/31/2018	$13,113,000,000.00
22	9/30/2018	$12,815,000,000.00
23	6/30/2018	$13,024,000,000.00
24	3/31/2018	$12,990,000,000.00
25	12/31/2017	$12,918,000,000.00
26	9/30/2017	$13,005,000,000.00
27	6/30/2017	$13,065,000,000.00
28	3/31/2017	$19,676,000,000.00
29	12/31/2016	$13,853,000,000.00
30	9/30/2016	$18,822,000,000.00
31	6/30/2016	$18,878,000,000.00
32	3/31/2016	$23,298,000,000.00
33	12/31/2015	$22,251,000,000.00
34	9/30/2015	$23,049,000,000.00
35	6/30/2015	$22,333,000,000.00
36	3/31/2015	$21,978,000,000.00
37	12/31/2014	$21,559,000,000.00
38	9/30/2014	$23,196,000,000.00
39	6/30/2014	$22,363,000,000.00
40	3/31/2014	$21,579,000,000.00
41	12/31/2013	$19,553,000,000.00
42	9/30/2013	$21,497,000,000.00
43	6/30/2013	$21,448,000,000.00
44	3/31/2013	$22,075,000,000.00
45	12/31/2012	$22,143,000,000.00
46	9/30/2012	$20,740,000,000.00
47	6/30/2012	$20,224,000,000.00
48	3/31/2012	$19,101,000,000.00
49	12/31/2011	$20,223,000,000.00
50	12/31/2010	$17,008,000,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$811,000,000.00
2	9/30/2023	$588,000,000.00
3	6/30/2023	$396,000,000.00
4	3/31/2023	$190,000,000.00
5	12/31/2022	$641,000,000.00
6	9/30/2022	$482,000,000.00
7	6/30/2022	$322,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$687,000,000.00
10	9/30/2021	$526,000,000.00
11	6/30/2021	$337,000,000.00
12	3/31/2021	$181,000,000.00
13	12/31/2020	$736,000,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$185,000,000.00
16	3/31/2020	$191,000,000.00
17	12/31/2019	$847,000,000.00
18	9/30/2019	$649,000,000.00
19	6/30/2019	$443,000,000.00
20	3/31/2019	$217,000,000.00
21	12/31/2018	$869,000,000.00
22	9/30/2018	$653,000,000.00
23	6/30/2018	$435,000,000.00
24	3/31/2018	$220,000,000.00
25	12/31/2017	$828,000,000.00
26	9/30/2017	$607,000,000.00
27	6/30/2017	$379,000,000.00
28	3/31/2017	$170,000,000.00
29	12/31/2016	$1,180,000,000.00
30	9/30/2016	$990,000,000.00
31	6/30/2016	$653,000,000.00
32	3/31/2016	$309,000,000.00
33	12/31/2015	$1,637,000,000.00
34	9/30/2015	$386,000,000.00
35	6/30/2015	$536,000,000.00
36	3/31/2015	$283,000,000.00
37	12/31/2014	$1,152,000,000.00
38	9/30/2014	$828,000,000.00
39	6/30/2014	$464,000,000.00
40	3/31/2014	$165,000,000.00
41	12/31/2013	$689,000,000.00
42	9/30/2013	$155,000,000.00
43	6/30/2013	$265,000,000.00
44	3/31/2013	$151,000,000.00
45	12/31/2012	$2,215,000,000.00
46	9/30/2012	$284,000,000.00
47	6/30/2012	$406,000,000.00
48	3/31/2012	$380,000,000.00
49	12/31/2011	$1,828,000,000.00
50	9/30/2011	$484,000,000.00
51	6/30/2011	$641,000,000.00
52	3/31/2011	$136,000,000.00
53	12/31/2010	$1,067,000,000.00
54	12/31/2009	$1,312,000,000.00

Financials: PremiumsPercentageAssumedToNet

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$-0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.01
7	12/31/2017	$0.02
8	12/31/2016	$0.07
9	12/31/2015	$0.18
10	12/31/2014	$0.07
11	12/31/2013	$0.02
12	12/31/2012	$0.44
13	12/31/2011	$0.00

Financials: ProceedsFromAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$21,514,000,000.00
2	9/30/2023	$15,929,000,000.00
3	6/30/2023	$11,431,000,000.00
4	3/31/2023	$6,743,000,000.00
5	12/31/2022	$31,190,000,000.00
6	9/30/2022	$23,155,000,000.00
7	6/30/2022	$13,892,000,000.00
8	3/31/2022	$6,218,000,000.00
9	12/31/2021	$15,520,000,000.00
10	9/30/2021	$10,761,000,000.00
11	6/30/2021	$6,608,000,000.00
12	3/31/2021	$1,921,000,000.00
13	12/31/2020	$9,565,000,000.00
14	9/30/2020	$6,749,000,000.00
15	6/30/2020	$4,572,000,000.00
16	3/31/2020	$1,839,000,000.00
17	12/31/2019	$7,111,000,000.00
18	9/30/2019	$5,279,000,000.00
19	6/30/2019	$3,522,000,000.00
20	3/31/2019	$1,724,000,000.00
21	12/31/2018	$5,899,000,000.00
22	9/30/2018	$4,259,000,000.00
23	6/30/2018	$2,720,000,000.00
24	3/31/2018	$1,364,000,000.00
25	12/31/2017	$4,381,000,000.00
26	9/30/2017	$3,012,000,000.00
27	6/30/2017	$1,902,000,000.00
28	3/31/2017	$1,008,000,000.00
29	12/31/2016	$10,040,000,000.00
30	9/30/2016	$8,554,000,000.00
31	6/30/2016	$6,354,000,000.00
32	3/31/2016	$3,486,000,000.00
33	12/31/2015	$20,269,000,000.00
34	9/30/2015	$13,697,000,000.00
35	6/30/2015	$8,401,000,000.00
36	3/31/2015	$4,546,000,000.00
37	12/31/2014	$18,581,000,000.00
38	9/30/2014	$11,774,000,000.00
39	6/30/2014	$7,145,000,000.00
40	3/31/2014	$4,057,000,000.00
41	12/31/2013	$15,005,000,000.00
42	9/30/2013	$10,444,000,000.00
43	6/30/2013	$7,310,000,000.00
44	3/31/2013	$4,296,000,000.00
45	12/31/2012	$14,785,000,000.00
46	9/30/2012	$12,433,000,000.00
47	6/30/2012	$8,438,000,000.00
48	3/31/2012	$3,579,000,000.00
49	12/31/2011	$20,496,000,000.00
50	9/30/2011	$15,211,000,000.00
51	6/30/2011	$10,207,000,000.00
52	3/31/2011	$5,877,000,000.00
53	12/31/2010	$24,910,000,000.00
54	12/31/2009	$20,783,000,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$125,000,000.00
5	9/30/2022	$125,000,000.00
6	6/30/2022	$125,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$100,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$100,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	$412,000,000.00
16	9/30/2019	$412,000,000.00
17	6/30/2019	$412,000,000.00
18	3/31/2019	$412,000,000.00
19	12/31/2018	$228,000,000.00

Financials: ProceedsFromLimitedPartnershipInvestments

	Date	Value
1	12/31/2023	$205,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$81,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$252,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$134,000,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$271,000,000.00
10	9/30/2021	$168,000,000.00
11	6/30/2021	$117,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$124,000,000.00
15	6/30/2020	$86,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$205,000,000.00
19	6/30/2019	$141,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$187,000,000.00
22	9/30/2018	$137,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$339,000,000.00
26	9/30/2017	$194,000,000.00
27	6/30/2017	$152,000,000.00
28	3/31/2017	$110,000,000.00
29	12/31/2016	$417,000,000.00
30	9/30/2016	$288,000,000.00
31	6/30/2016	$152,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$425,000,000.00
34	9/30/2015	$174,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$37,000,000.00
37	12/31/2014	$255,000,000.00
38	9/30/2014	$189,000,000.00
39	6/30/2014	$81,000,000.00
40	3/31/2014	$37,000,000.00
41	12/31/2013	$153,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$71,000,000.00
44	3/31/2013	$27,000,000.00
45	12/31/2012	$220,000,000.00
46	9/30/2012	$137,000,000.00
47	6/30/2012	$116,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$256,000,000.00
50	9/30/2011	$194,000,000.00
51	6/30/2011	$171,000,000.00
52	3/31/2011	$63,000,000.00
53	12/31/2010	$123,000,000.00
54	12/31/2009	$142,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	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	12/31/2022	$-1,000,000.00
5	9/30/2022	$-1,000,000.00
6	6/30/2022	$-1,000,000.00
7	12/31/2021	$-1,000,000.00
8	9/30/2021	$-1,000,000.00
9	6/30/2021	$-1,000,000.00
10	3/31/2021	--
11	12/31/2020	$-1,000,000.00
12	9/30/2020	$-32,000,000.00
13	6/30/2020	$-25,000,000.00
14	3/31/2020	$-13,000,000.00
15	12/31/2019	$-50,000,000.00
16	9/30/2019	$-38,000,000.00
17	6/30/2019	$-27,000,000.00
18	3/31/2019	$-13,000,000.00
19	12/31/2018	$-46,000,000.00
20	9/30/2018	$-39,000,000.00
21	6/30/2018	$-26,000,000.00
22	3/31/2018	$-13,000,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	12/31/2023	$1,206,000,000.00
2	9/30/2023	$880,000,000.00
3	6/30/2023	$549,000,000.00
4	3/31/2023	$262,000,000.00
5	12/31/2022	$2,075,000,000.00
6	9/30/2022	$1,767,000,000.00
7	6/30/2022	$1,379,000,000.00
8	3/31/2022	$461,000,000.00
9	12/31/2021	$2,891,000,000.00
10	9/30/2021	$1,998,000,000.00
11	6/30/2021	$1,379,000,000.00
12	3/31/2021	$724,000,000.00
13	12/31/2020	$1,929,000,000.00
14	9/30/2020	$1,227,000,000.00
15	6/30/2020	$823,000,000.00
16	3/31/2020	$480,000,000.00
17	12/31/2019	$1,528,000,000.00
18	9/30/2019	$924,000,000.00
19	6/30/2019	$533,000,000.00
20	3/31/2019	$255,000,000.00
21	12/31/2018	$793,000,000.00
22	9/30/2018	$443,000,000.00
23	6/30/2018	$297,000,000.00
24	3/31/2018	$169,000,000.00
25	12/31/2017	$761,000,000.00
26	9/30/2017	$562,000,000.00
27	6/30/2017	$366,000,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$1,518,000,000.00
30	9/30/2016	$1,403,000,000.00
31	6/30/2016	$503,000,000.00
32	3/31/2016	$239,000,000.00
33	12/31/2015	$1,083,000,000.00
34	9/30/2015	$738,000,000.00
35	6/30/2015	$314,000,000.00
36	3/31/2015	$123,000,000.00
37	12/31/2014	$2,456,000,000.00
38	9/30/2014	$2,116,000,000.00
39	6/30/2014	$1,532,000,000.00
40	3/31/2014	$867,000,000.00
41	12/31/2013	$2,304,000,000.00
42	9/30/2013	$1,188,000,000.00
43	6/30/2013	$793,000,000.00
44	3/31/2013	$373,000,000.00
45	12/31/2012	$1,461,000,000.00
46	9/30/2012	$970,000,000.00
47	6/30/2012	$795,000,000.00
48	3/31/2012	$362,000,000.00
49	12/31/2011	$993,000,000.00
50	9/30/2011	$793,000,000.00
51	6/30/2011	$517,000,000.00
52	3/31/2011	$210,000,000.00
53	12/31/2010	$964,000,000.00
54	12/31/2009	$444,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$5,922,000,000.00
2	9/30/2023	$4,560,000,000.00
3	6/30/2023	$2,948,000,000.00
4	3/31/2023	$1,459,000,000.00
5	12/31/2022	$10,647,000,000.00
6	9/30/2022	$8,442,000,000.00
7	6/30/2022	$6,221,000,000.00
8	3/31/2022	$3,705,000,000.00
9	12/31/2021	$12,406,000,000.00
10	9/30/2021	$8,396,000,000.00
11	6/30/2021	$5,110,000,000.00
12	3/31/2021	$2,595,000,000.00
13	12/31/2020	$8,322,000,000.00
14	9/30/2020	$5,921,000,000.00
15	6/30/2020	$3,681,000,000.00
16	3/31/2020	$1,644,000,000.00
17	12/31/2019	$13,358,000,000.00
18	9/30/2019	$11,160,000,000.00
19	6/30/2019	$8,687,000,000.00
20	3/31/2019	$3,950,000,000.00
21	12/31/2018	$15,621,000,000.00
22	9/30/2018	$11,533,000,000.00
23	6/30/2018	$7,499,000,000.00
24	3/31/2018	$4,014,000,000.00
25	12/31/2017	$16,409,000,000.00
26	9/30/2017	$12,446,000,000.00
27	6/30/2017	$6,837,000,000.00
28	3/31/2017	$3,183,000,000.00
29	12/31/2016	$39,080,000,000.00
30	9/30/2016	$27,474,000,000.00
31	6/30/2016	$17,968,000,000.00
32	3/31/2016	$9,533,000,000.00
33	12/31/2015	$38,341,000,000.00
34	9/30/2015	$26,048,000,000.00
35	6/30/2015	$18,511,000,000.00
36	3/31/2015	$7,427,000,000.00
37	12/31/2014	$20,249,000,000.00
38	9/30/2014	$13,677,000,000.00
39	6/30/2014	$9,478,000,000.00
40	3/31/2014	$4,388,000,000.00
41	12/31/2013	$20,330,000,000.00
42	9/30/2013	$14,438,000,000.00
43	6/30/2013	$8,890,000,000.00
44	3/31/2013	$4,037,000,000.00
45	12/31/2012	$14,394,000,000.00
46	9/30/2012	$9,149,000,000.00
47	6/30/2012	$5,321,000,000.00
48	3/31/2012	$2,923,000,000.00
49	12/31/2011	$17,348,000,000.00
50	12/31/2010	$17,748,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$2,223,000,000.00
2	9/30/2023	$1,764,000,000.00
3	6/30/2023	$1,270,000,000.00
4	3/31/2023	$766,000,000.00
5	12/31/2022	$6,557,000,000.00
6	9/30/2022	$5,219,000,000.00
7	6/30/2022	$4,104,000,000.00
8	3/31/2022	$2,540,000,000.00
9	12/31/2021	$6,201,000,000.00
10	9/30/2021	$4,092,000,000.00
11	6/30/2021	$2,167,000,000.00
12	3/31/2021	$1,218,000,000.00
13	12/31/2020	$3,201,000,000.00
14	9/30/2020	$889,000,000.00
15	6/30/2020	$1,266,000,000.00
16	3/31/2020	$647,000,000.00
17	12/31/2019	$8,541,000,000.00
18	9/30/2019	$1,371,000,000.00
19	6/30/2019	$3,416,000,000.00
20	3/31/2019	$3,220,000,000.00
21	12/31/2018	$11,159,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$101,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$54,000,000.00
15	12/31/2019	$57,000,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	$976,000,000.00
3	12/31/2021	$3,600,000,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$282,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$266,000,000.00
6	9/30/2022	$175,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$249,000,000.00
10	9/30/2021	$175,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$251,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$69,000,000.00
16	3/31/2020	$61,000,000.00
17	12/31/2019	$252,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$96,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$194,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$130,000,000.00
26	9/30/2017	$134,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$85,000,000.00
30	9/30/2016	$57,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$22,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$58,000,000.00
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	$42,000,000.00
42	9/30/2013	$29,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$26,000,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$50,000,000.00
50	9/30/2011	$36,000,000.00
51	6/30/2011	$20,000,000.00
52	12/31/2010	$38,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-1,123,000,000.00
2	9/30/2023	$-208,000,000.00
3	6/30/2023	$-734,000,000.00
4	3/31/2023	$-525,000,000.00
5	12/31/2022	$3,711,000,000.00
6	9/30/2022	$3,661,000,000.00
7	6/30/2022	$3,307,000,000.00
8	3/31/2022	$1,574,000,000.00
9	12/31/2021	$1,763,000,000.00
10	9/30/2021	$392,000,000.00
11	6/30/2021	$-461,000,000.00
12	3/31/2021	$-453,000,000.00
13	12/31/2020	$-1,305,000,000.00
14	9/30/2020	$-3,166,000,000.00
15	6/30/2020	$2,842,000,000.00
16	3/31/2020	$4,839,000,000.00
17	12/31/2019	$-808,000,000.00
18	9/30/2019	$218,000,000.00
19	6/30/2019	$363,000,000.00
20	3/31/2019	$-754,000,000.00
21	12/31/2018	$968,000,000.00
22	9/30/2018	$-299,000,000.00
23	6/30/2018	$-166,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-883,000,000.00
26	12/31/2016	$-2,775,000,000.00
27	12/31/2015	$918,000,000.00
28	12/31/2014	$807,000,000.00
29	12/31/2013	$1,141,000,000.00
30	9/30/2013	$634,000,000.00
31	6/30/2013	$526,000,000.00
32	3/31/2013	$465,000,000.00
33	12/31/2012	$1,223,000,000.00
34	9/30/2012	$513,000,000.00
35	6/30/2012	$498,000,000.00
36	3/31/2012	$19,000,000.00
37	12/31/2011	$1,233,000,000.00
38	9/30/2011	$562,000,000.00
39	6/30/2011	$359,000,000.00
40	3/31/2011	$151,000,000.00
41	12/31/2010	$719,000,000.00
42	12/31/2009	$-446,000,000.00

Financials: RealEstateInvestments

	Date	Value
1	12/31/2023	$4,946,000,000.00
2	9/30/2023	$4,931,000,000.00
3	6/30/2023	$4,913,000,000.00
4	3/31/2023	$4,802,000,000.00
5	12/31/2022	$4,774,000,000.00
6	9/30/2022	$4,607,000,000.00
7	6/30/2022	$4,682,000,000.00
8	3/31/2022	$4,586,000,000.00
9	12/31/2021	$4,271,000,000.00
10	9/30/2021	$3,958,000,000.00
11	6/30/2021	$3,545,000,000.00
12	3/31/2021	$3,218,000,000.00
13	12/31/2020	$2,809,000,000.00
14	9/30/2020	$2,561,000,000.00
15	6/30/2020	$2,352,000,000.00
16	3/31/2020	$2,503,000,000.00
17	12/31/2019	$2,379,000,000.00
18	9/30/2019	$458,000,000.00
19	6/30/2019	$462,000,000.00
20	3/31/2019	$453,000,000.00
21	12/31/2018	$2,290,000,000.00
22	9/30/2018	$444,000,000.00
23	6/30/2018	$449,000,000.00
24	3/31/2018	$441,000,000.00
25	12/31/2017	$433,000,000.00
26	9/30/2017	$407,000,000.00
27	6/30/2017	$302,000,000.00
28	3/31/2017	$242,000,000.00
29	12/31/2016	$215,000,000.00
30	9/30/2016	$210,000,000.00
31	6/30/2016	$498,000,000.00
32	3/31/2016	$631,000,000.00
33	12/31/2015	$628,000,000.00
34	9/30/2015	$777,000,000.00
35	6/30/2015	$798,000,000.00
36	3/31/2015	$819,000,000.00
37	12/31/2014	$894,000,000.00
38	9/30/2014	$838,000,000.00
39	6/30/2014	$835,000,000.00
40	3/31/2014	$842,000,000.00
41	12/31/2013	$754,000,000.00
42	9/30/2013	$733,000,000.00
43	12/31/2012	$708,000,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-242,000,000.00
2	9/30/2023	$-213,000,000.00
3	6/30/2023	$-65,000,000.00
4	3/31/2023	$-96,000,000.00
5	12/31/2022	$-240,000,000.00
6	9/30/2022	$-171,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$-67,000,000.00
9	12/31/2021	$-63,000,000.00
10	9/30/2021	$-37,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$279,000,000.00
14	9/30/2020	$-46,000,000.00
15	12/31/2019	$92,000,000.00
16	9/30/2014	$16,000,000.00
17	6/30/2014	$6,000,000.00
18	3/31/2014	$20,000,000.00
19	12/31/2013	$43,000,000.00
20	9/30/2013	$-61,000,000.00
21	6/30/2013	$11,000,000.00
22	3/31/2013	$64,000,000.00
23	12/31/2012	$92,000,000.00
24	9/30/2012	$40,000,000.00
25	6/30/2012	$46,000,000.00
26	3/31/2012	$-5,000,000.00
27	12/31/2011	$13,000,000.00
28	9/30/2011	$64,000,000.00
29	6/30/2011	$-37,000,000.00
30	12/31/2010	$101,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$-193,000,000.00
2	9/30/2023	$-162,000,000.00
3	6/30/2023	$-51,000,000.00
4	3/31/2023	$-69,000,000.00
5	12/31/2022	$-181,000,000.00
6	9/30/2022	$-131,000,000.00
7	6/30/2022	$-56,000,000.00
8	3/31/2022	$-39,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$-9,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$323,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$74,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-45,000,000.00
22	9/30/2018	$-71,000,000.00
23	6/30/2018	$-80,000,000.00
24	3/31/2018	$-50,000,000.00
25	12/31/2017	$-47,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$-80,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$-17,000,000.00
32	3/31/2016	$-43,000,000.00
33	12/31/2015	$-72,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$26,000,000.00
38	9/30/2014	$-11,000,000.00
39	6/30/2014	$22,000,000.00
40	3/31/2014	$28,000,000.00
41	12/31/2013	$80,000,000.00
42	9/30/2013	$31,000,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$69,000,000.00
45	12/31/2012	$97,000,000.00
46	12/31/2011	$53,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-152,000,000.00
2	9/30/2023	$-128,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-55,000,000.00
5	12/31/2022	$-144,000,000.00
6	9/30/2022	$-103,000,000.00
7	6/30/2022	$-44,000,000.00
8	3/31/2022	$-31,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$255,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$-15,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$-21,000,000.00
24	3/31/2018	$-39,000,000.00
25	12/31/2017	$-358,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$-2,000,000.00
28	3/31/2017	$-45,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$42,000,000.00
31	6/30/2016	$-11,000,000.00
32	3/31/2016	$-28,000,000.00
33	12/31/2015	$-46,000,000.00
34	9/30/2015	$-14,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$19,000,000.00
38	9/30/2014	$28,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$44,000,000.00
42	9/30/2013	$21,000,000.00
43	6/30/2013	$12,000,000.00
44	3/31/2013	$42,000,000.00
45	12/31/2012	$62,000,000.00
46	12/31/2011	$34,000,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$-68,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-24,000,000.00
18	9/30/2019	$-19,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	--
21	12/31/2018	$85,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$-311,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$-5,000,000.00
30	9/30/2016	$-16,000,000.00
31	6/30/2016	$-13,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$26,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$-8,000,000.00
37	12/31/2014	$-7,000,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	$-6,000,000.00
40	12/31/2013	$-28,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$152,000,000.00
3	12/31/2021	$101,000,000.00
4	12/31/2020	$158,000,000.00
5	12/31/2019	$70,000,000.00
6	12/31/2018	$75,000,000.00
7	12/31/2017	$89,000,000.00
8	12/31/2016	$127,000,000.00
9	12/31/2015	$302,000,000.00
10	12/31/2014	$254,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$1,180,000,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$31,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded

	Date	Value
1	12/31/2023	$1,313,000,000.00
2	12/31/2022	$2,034,000,000.00
3	12/31/2021	$1,483,000,000.00
4	12/31/2020	$1,914,000,000.00
5	12/31/2019	$1,799,000,000.00
6	12/31/2018	$1,619,000,000.00
7	12/31/2017	$1,575,000,000.00
8	12/31/2016	$3,053,000,000.00
9	12/31/2015	$2,159,000,000.00
10	12/31/2014	$2,296,000,000.00
11	12/31/2013	$2,040,000,000.00
12	12/31/2012	$1,773,000,000.00
13	12/31/2011	$1,637,000,000.00
14	12/31/2010	$1,834,000,000.00

Financials: ReinsuranceLossOnUncollectibleAccountsInPeriodAmount

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

Financials: ReinsuranceRecoverablesAllowance

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	12/31/2013	--
21	12/31/2012	--

Financials: ReinsuranceRecoverablesOnUnpaidLossesAllowance

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

Financials: ReinsuranceRetentionPolicyExcessRetentionPercentage

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00

Financials: ReinsuranceRetentionPolicyReinsuredRiskPercentage

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00

Financials: RepaymentOfNotesReceivableFromRelatedParties

	Date	Value
1	12/31/2023	$125,000,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$125,000,000.00
4	3/31/2023	$50,000,000.00
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	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	--

Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$17,641,000,000.00
2	9/30/2023	$12,699,000,000.00
3	6/30/2023	$9,035,000,000.00
4	3/31/2023	$5,269,000,000.00
5	12/31/2022	$19,960,000,000.00
6	9/30/2022	$14,202,000,000.00
7	6/30/2022	$8,438,000,000.00
8	3/31/2022	$3,689,000,000.00
9	12/31/2021	$4,100,000,000.00
10	9/30/2021	$1,910,000,000.00
11	6/30/2021	$1,261,000,000.00
12	3/31/2021	$682,000,000.00
13	12/31/2020	$3,240,000,000.00
14	9/30/2020	$1,535,000,000.00
15	6/30/2020	$1,127,000,000.00
16	3/31/2020	$473,000,000.00
17	12/31/2019	$2,773,000,000.00
18	9/30/2019	$1,963,000,000.00
19	6/30/2019	$1,465,000,000.00
20	3/31/2019	$893,000,000.00
21	12/31/2018	$3,400,000,000.00
22	9/30/2018	$2,129,000,000.00
23	6/30/2018	$1,519,000,000.00
24	3/31/2018	$750,000,000.00
25	12/31/2017	$3,114,000,000.00
26	9/30/2017	$2,315,000,000.00
27	6/30/2017	$1,669,000,000.00
28	3/31/2017	$988,000,000.00
29	12/31/2016	$12,292,000,000.00
30	9/30/2016	$9,755,000,000.00
31	6/30/2016	$7,857,000,000.00
32	3/31/2016	$4,918,000,000.00
33	12/31/2015	$21,078,000,000.00
34	9/30/2015	$14,406,000,000.00
35	6/30/2015	$9,154,000,000.00
36	3/31/2015	$4,840,000,000.00
37	12/31/2014	$21,564,000,000.00
38	9/30/2014	$14,121,000,000.00
39	6/30/2014	$9,250,000,000.00
40	3/31/2014	$4,678,000,000.00
41	12/31/2013	$16,806,000,000.00
42	9/30/2013	$12,075,000,000.00
43	6/30/2013	$7,818,000,000.00
44	3/31/2013	$3,638,000,000.00
45	12/31/2012	$16,549,000,000.00
46	9/30/2012	$12,397,000,000.00
47	6/30/2012	$8,594,000,000.00
48	3/31/2012	$4,428,000,000.00
49	12/31/2011	$19,404,000,000.00
50	9/30/2011	$13,982,000,000.00
51	6/30/2011	$8,858,000,000.00
52	3/31/2011	$5,545,000,000.00
53	12/31/2010	$23,700,000,000.00
54	12/31/2009	$20,067,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$3,000,000.00
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	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$102,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	--
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	$9,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-6,542,000,000.00
2	9/30/2023	$-5,627,000,000.00
3	6/30/2023	$-6,153,000,000.00
4	3/31/2023	$-5,943,000,000.00
5	12/31/2022	$-5,418,000,000.00
6	9/30/2022	$-4,704,000,000.00
7	6/30/2022	$-3,982,000,000.00
8	3/31/2022	$-4,982,000,000.00
9	12/31/2021	$-9,128,000,000.00
10	9/30/2021	$-5,789,000,000.00
11	6/30/2021	$-6,181,000,000.00
12	3/31/2021	$-6,172,000,000.00
13	12/31/2020	$-5,719,000,000.00
14	9/30/2020	$-4,738,000,000.00
15	6/30/2020	$-1,572,000,000.00
16	3/31/2020	$926,000,000.00
17	12/31/2019	$-3,899,000,000.00
18	9/30/2019	$-2,873,000,000.00
19	6/30/2019	$-3,482,000,000.00
20	3/31/2019	$-3,844,000,000.00
21	12/31/2018	$-3,090,000,000.00
22	9/30/2018	$-4,522,000,000.00
23	6/30/2018	$-4,223,000,000.00
24	3/31/2018	$-4,099,000,000.00
25	12/31/2017	$-4,132,000,000.00
26	9/30/2017	$-4,237,000,000.00
27	6/30/2017	$-3,548,000,000.00
28	3/31/2017	$-4,445,000,000.00
29	12/31/2016	$-2,919,000,000.00
30	9/30/2016	$-2,836,000,000.00
31	6/30/2016	$-2,407,000,000.00
32	3/31/2016	$-850,000,000.00
33	12/31/2015	$-1,011,000,000.00
34	9/30/2015	$-1,138,000,000.00
35	6/30/2015	$-1,226,000,000.00
36	3/31/2015	$-1,066,000,000.00
37	12/31/2014	$-1,350,000,000.00
38	9/30/2014	$1,143,000,000.00
39	6/30/2014	$1,226,000,000.00
40	3/31/2014	$982,000,000.00
41	12/31/2013	$-1,006,000,000.00
42	9/30/2013	$1,555,000,000.00
43	6/30/2013	$1,447,000,000.00
44	3/31/2013	$2,010,000,000.00
45	12/31/2012	$1,545,000,000.00
46	9/30/2012	$1,339,000,000.00
47	6/30/2012	$1,343,000,000.00
48	3/31/2012	$1,192,000,000.00
49	12/31/2011	$1,173,000,000.00
50	12/31/2010	$457,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$3,405,000,000.00
2	9/30/2023	$2,166,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$1,102,000,000.00
5	12/31/2022	$6,162,000,000.00
6	9/30/2022	$6,460,000,000.00
7	6/30/2022	$3,694,000,000.00
8	3/31/2022	$1,808,000,000.00
9	12/31/2021	$4,110,000,000.00
10	9/30/2021	$2,321,000,000.00
11	6/30/2021	$2,250,000,000.00
12	3/31/2021	$814,000,000.00
13	12/31/2020	$7,552,000,000.00
14	9/30/2020	$7,576,000,000.00
15	6/30/2020	$-1,099,000,000.00
16	3/31/2020	$8,600,000,000.00
17	12/31/2019	$5,627,000,000.00
18	9/30/2019	$2,901,000,000.00
19	6/30/2019	$2,589,000,000.00
20	3/31/2019	$477,000,000.00
21	12/31/2018	$8,122,000,000.00
22	9/30/2018	$4,372,000,000.00
23	6/30/2018	$3,134,000,000.00
24	3/31/2018	$1,624,000,000.00
25	12/31/2017	$5,798,000,000.00
26	9/30/2017	$4,384,000,000.00
27	6/30/2017	$2,690,000,000.00
28	3/31/2017	$909,000,000.00
29	12/31/2016	$2,260,000,000.00
30	9/30/2016	$1,558,000,000.00
31	6/30/2016	$-757,000,000.00
32	3/31/2016	$1,636,000,000.00
33	12/31/2015	$7,872,000,000.00
34	9/30/2015	$1,595,000,000.00
35	6/30/2015	$3,644,000,000.00
36	3/31/2015	$1,883,000,000.00
37	12/31/2014	$6,903,000,000.00
38	9/30/2014	$2,115,000,000.00
39	6/30/2014	$1,765,000,000.00
40	3/31/2014	$1,236,000,000.00
41	12/31/2013	$7,896,000,000.00
42	9/30/2013	$4,193,000,000.00
43	6/30/2013	$2,834,000,000.00
44	3/31/2013	$1,781,000,000.00
45	12/31/2012	$6,760,000,000.00
46	9/30/2012	$1,574,000,000.00
47	6/30/2012	$3,919,000,000.00
48	3/31/2012	$1,504,000,000.00
49	12/31/2011	$8,520,000,000.00
50	9/30/2011	$2,685,000,000.00
51	6/30/2011	$2,166,000,000.00
52	3/31/2011	$1,337,000,000.00
53	12/31/2010	$6,570,000,000.00
54	12/31/2009	$3,759,000,000.00

Financials: SecuritiesLoanedNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$631,000,000.00
2	9/30/2023	$699,000,000.00
3	6/30/2023	$666,000,000.00
4	3/31/2023	$775,000,000.00
5	12/31/2022	$627,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,400,000,000.00
8	3/31/2022	$1,100,000,000.00
9	12/31/2021	$1,100,000,000.00
10	9/30/2021	$1,600,000,000.00
11	6/30/2021	$1,200,000,000.00
12	3/31/2021	$879,000,000.00
13	12/31/2020	$920,000,000.00
14	9/30/2020	$1,200,000,000.00
15	6/30/2020	$1,300,000,000.00
16	3/31/2020	$1,200,000,000.00

Financials: SeparateAccountAssets

	Date	Value
1	12/31/2023	$81,690,000,000.00
2	9/30/2023	$76,602,000,000.00
3	6/30/2023	$81,901,000,000.00
4	3/31/2023	$81,124,000,000.00
5	12/31/2022	$78,880,000,000.00
6	9/30/2022	$76,067,000,000.00
7	6/30/2022	$82,622,000,000.00
8	3/31/2022	$96,995,000,000.00
9	12/31/2021	$106,225,000,000.00
10	9/30/2021	$104,322,000,000.00
11	6/30/2021	$107,522,000,000.00
12	3/31/2021	$104,173,000,000.00
13	12/31/2020	$103,986,000,000.00
14	9/30/2020	$95,955,000,000.00
15	6/30/2020	$92,698,000,000.00
16	3/31/2020	$83,049,000,000.00
17	12/31/2019	$99,668,000,000.00
18	9/30/2019	$96,782,000,000.00
19	6/30/2019	$98,857,000,000.00
20	3/31/2019	$97,924,000,000.00
21	12/31/2018	$91,511,000,000.00
22	9/30/2018	$103,898,000,000.00
23	6/30/2018	$103,801,000,000.00
24	3/31/2018	$106,529,000,000.00
25	12/31/2017	$110,156,000,000.00
26	9/30/2017	$108,843,000,000.00
27	6/30/2017	$107,652,000,000.00
28	3/31/2017	$102,620,000,000.00
29	12/31/2016	$105,346,000,000.00
30	9/30/2016	$102,552,000,000.00
31	6/30/2016	$101,020,000,000.00
32	3/31/2016	$100,938,000,000.00
33	12/31/2015	$101,735,000,000.00
34	9/30/2015	$99,426,000,000.00
35	6/30/2015	$107,683,000,000.00
36	3/31/2015	$110,014,000,000.00
37	12/31/2014	$108,861,000,000.00
38	9/30/2014	$97,239,000,000.00
39	6/30/2014	$100,133,000,000.00
40	3/31/2014	$98,005,000,000.00
41	12/31/2013	$109,814,000,000.00
42	9/30/2013	$94,020,000,000.00
43	6/30/2013	$90,066,000,000.00
44	3/31/2013	$91,307,000,000.00
45	12/31/2012	$86,114,000,000.00
46	9/30/2012	$84,543,000,000.00
47	6/30/2012	$79,608,000,000.00
48	3/31/2012	$80,646,000,000.00
49	12/31/2011	$72,559,000,000.00
50	12/31/2010	$61,619,000,000.00

Financials: SeparateAccountsLiability

	Date	Value
1	12/31/2023	$81,690,000,000.00
2	9/30/2023	$76,602,000,000.00
3	6/30/2023	$81,901,000,000.00
4	3/31/2023	$81,124,000,000.00
5	12/31/2022	$78,880,000,000.00
6	9/30/2022	$76,069,000,000.00
7	6/30/2022	$82,622,000,000.00
8	3/31/2022	$96,995,000,000.00
9	12/31/2021	$106,225,000,000.00
10	9/30/2021	$104,322,000,000.00
11	6/30/2021	$107,522,000,000.00
12	3/31/2021	$104,173,000,000.00
13	12/31/2020	$103,986,000,000.00
14	9/30/2020	$95,955,000,000.00
15	6/30/2020	$92,698,000,000.00
16	3/31/2020	$83,049,000,000.00
17	12/31/2019	$99,668,000,000.00
18	9/30/2019	$96,782,000,000.00
19	6/30/2019	$98,857,000,000.00
20	3/31/2019	$97,924,000,000.00
21	12/31/2018	$91,511,000,000.00
22	9/30/2018	$103,898,000,000.00
23	6/30/2018	$103,801,000,000.00
24	3/31/2018	$106,529,000,000.00
25	12/31/2017	$110,156,000,000.00
26	9/30/2017	$108,843,000,000.00
27	6/30/2017	$107,652,000,000.00
28	3/31/2017	$102,620,000,000.00
29	12/31/2016	$105,346,000,000.00
30	9/30/2016	$102,552,000,000.00
31	6/30/2016	$101,020,000,000.00
32	3/31/2016	$100,938,000,000.00
33	12/31/2015	$101,735,000,000.00
34	9/30/2015	$99,426,000,000.00
35	6/30/2015	$107,683,000,000.00
36	3/31/2015	$110,014,000,000.00
37	12/31/2014	$108,861,000,000.00
38	9/30/2014	$97,239,000,000.00
39	6/30/2014	$100,133,000,000.00
40	3/31/2014	$98,005,000,000.00
41	12/31/2013	$109,814,000,000.00
42	9/30/2013	$94,020,000,000.00
43	6/30/2013	$90,066,000,000.00
44	3/31/2013	$91,307,000,000.00
45	12/31/2012	$86,114,000,000.00
46	9/30/2012	$84,543,000,000.00
47	6/30/2012	$79,608,000,000.00
48	3/31/2012	$80,646,000,000.00
49	12/31/2011	$72,559,000,000.00
50	12/31/2010	$61,619,000,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$574,000,000.00
2	9/30/2023	$489,000,000.00
3	6/30/2023	$507,000,000.00
4	3/31/2023	$498,000,000.00
5	12/31/2022	$299,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$662,000,000.00
10	9/30/2021	$765,000,000.00
11	6/30/2021	$206,000,000.00
12	3/31/2021	$312,000,000.00
13	12/31/2020	$1,885,000,000.00
14	9/30/2020	$3,341,000,000.00
15	6/30/2020	$3,592,000,000.00
16	3/31/2020	$3,729,000,000.00
17	12/31/2019	$1,482,000,000.00
18	9/30/2019	$1,483,000,000.00
19	6/30/2019	$386,000,000.00
20	3/31/2019	$506,000,000.00
21	12/31/2018	--
22	9/30/2018	$116,000,000.00
23	6/30/2018	$115,000,000.00
24	3/31/2018	$215,000,000.00
25	12/31/2017	$269,000,000.00
26	9/30/2017	$1,096,000,000.00
27	6/30/2017	$1,246,000,000.00
28	3/31/2017	$963,000,000.00
29	12/31/2016	$1,272,000,000.00
30	9/30/2016	$3,281,000,000.00
31	6/30/2016	$2,648,000,000.00
32	3/31/2016	$2,480,000,000.00
33	12/31/2015	$1,737,000,000.00
34	9/30/2015	$4,001,000,000.00
35	6/30/2015	$2,582,000,000.00
36	3/31/2015	$3,321,000,000.00
37	12/31/2014	$1,232,000,000.00
38	9/30/2014	$1,508,000,000.00
39	6/30/2014	$1,301,000,000.00
40	3/31/2014	$1,810,000,000.00
41	12/31/2013	$4,964,000,000.00
42	9/30/2013	$2,298,000,000.00
43	6/30/2013	$2,112,000,000.00
44	3/31/2013	$2,364,000,000.00
45	12/31/2012	$2,576,000,000.00
46	9/30/2012	$1,935,000,000.00
47	6/30/2012	$2,525,000,000.00
48	3/31/2012	$1,852,000,000.00
49	12/31/2011	$2,578,000,000.00
50	12/31/2010	$1,235,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,926,000,000.00
2	9/30/2023	$5,354,000,000.00
3	6/30/2023	$5,994,000,000.00
4	3/31/2023	$6,767,000,000.00
5	12/31/2022	$6,499,000,000.00
6	9/30/2022	$6,682,000,000.00
7	6/30/2022	$10,857,000,000.00
8	3/31/2022	$13,177,000,000.00
9	12/31/2021	$16,096,000,000.00
10	9/30/2021	$16,393,000,000.00
11	6/30/2021	$16,279,000,000.00
12	3/31/2021	$15,411,000,000.00
13	12/31/2020	$18,100,000,000.00
14	9/30/2020	$19,218,000,000.00
15	6/30/2020	$21,886,000,000.00
16	3/31/2020	$22,219,000,000.00
17	12/31/2019	$18,464,000,000.00
18	9/30/2019	$19,807,000,000.00
19	6/30/2019	$18,340,000,000.00
20	3/31/2019	$16,962,000,000.00
21	12/31/2018	$16,776,000,000.00
22	9/30/2018	$15,186,000,000.00
23	6/30/2018	$15,740,000,000.00
24	3/31/2018	$16,048,000,000.00
25	12/31/2017	$16,853,000,000.00
26	9/30/2017	$15,962,000,000.00
27	6/30/2017	$15,664,000,000.00
28	3/31/2017	$9,845,000,000.00
29	12/31/2016	$16,865,000,000.00
30	9/30/2016	$12,077,000,000.00
31	6/30/2016	$12,762,000,000.00
32	3/31/2016	$14,185,000,000.00
33	12/31/2015	$11,563,000,000.00
34	9/30/2015	$11,793,000,000.00
35	6/30/2015	$11,378,000,000.00
36	3/31/2015	$12,585,000,000.00
37	12/31/2014	$12,006,000,000.00
38	9/30/2014	$11,672,000,000.00
39	6/30/2014	$12,504,000,000.00
40	3/31/2014	$11,975,000,000.00
41	12/31/2013	$8,788,000,000.00
42	9/30/2013	$9,407,000,000.00
43	6/30/2013	$9,336,000,000.00
44	3/31/2013	$10,611,000,000.00
45	12/31/2012	$13,216,000,000.00
46	9/30/2012	$10,642,000,000.00
47	6/30/2012	$10,285,000,000.00
48	3/31/2012	$9,575,000,000.00
49	12/31/2011	$9,703,000,000.00
50	9/30/2011	$9,929,000,000.00
51	6/30/2011	$8,083,000,000.00
52	3/31/2011	$7,580,000,000.00
53	12/31/2010	$7,479,000,000.00
54	12/31/2009	$6,561,000,000.00
55	12/31/2008	$4,934,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,941,000,000.00
2	9/30/2023	$5,369,000,000.00
3	6/30/2023	$6,009,000,000.00
4	3/31/2023	$6,782,000,000.00
5	12/31/2022	$6,514,000,000.00
6	9/30/2022	$6,697,000,000.00
7	6/30/2022	$10,872,000,000.00
8	3/31/2022	$13,192,000,000.00
9	12/31/2021	$8,536,000,000.00
10	9/30/2021	$16,408,000,000.00
11	6/30/2021	$16,294,000,000.00
12	3/31/2021	$15,426,000,000.00
13	12/31/2020	$18,115,000,000.00
14	9/30/2020	$19,233,000,000.00
15	6/30/2020	$21,901,000,000.00
16	3/31/2020	$22,234,000,000.00
17	12/31/2019	$18,479,000,000.00
18	9/30/2019	$19,822,000,000.00
19	6/30/2019	$18,355,000,000.00
20	3/31/2019	$16,977,000,000.00
21	12/31/2018	$16,791,000,000.00
22	9/30/2018	$15,201,000,000.00
23	6/30/2018	$15,755,000,000.00
24	3/31/2018	$16,039,000,000.00
25	12/31/2017	$16,868,000,000.00
26	9/30/2017	$15,977,000,000.00
27	6/30/2017	$15,679,000,000.00
28	3/31/2017	$16,868,000,000.00
29	12/31/2016	$16,865,000,000.00
30	9/30/2016	$19,623,000,000.00
31	6/30/2016	$20,472,000,000.00
32	12/31/2015	$18,636,000,000.00
33	12/31/2014	$19,094,000,000.00

Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount

	Date	Value
1	12/31/2023	$113,495,000,000.00
2	12/31/2022	$106,655,000,000.00
3	12/31/2021	$115,535,000,000.00
4	12/31/2020	$106,489,000,000.00
5	12/31/2019	$93,748,000,000.00
6	12/31/2018	$81,412,000,000.00
7	12/31/2017	$80,128,000,000.00
8	12/31/2016	$78,737,000,000.00
9	12/31/2015	$70,499,000,000.00

Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost

	Date	Value
1	12/31/2023	$119,537,000,000.00
2	12/31/2022	$115,296,000,000.00
3	12/31/2021	$107,290,000,000.00
4	12/31/2020	$94,668,000,000.00
5	12/31/2019	$86,844,000,000.00
6	12/31/2018	$79,738,000,000.00
7	12/31/2017	$75,374,000,000.00
8	12/31/2016	$66,236,000,000.00
9	12/31/2015	$68,219,000,000.00
10	12/31/2014	$62,747,000,000.00
11	12/31/2013	$60,357,000,000.00

Financials: SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense

	Date	Value
1	12/31/2023	$4,219,000,000.00
2	12/31/2022	$5,557,000,000.00
3	12/31/2021	$3,728,000,000.00
4	12/31/2020	$6,750,000,000.00
5	12/31/2019	$4,569,000,000.00
6	12/31/2018	$4,227,000,000.00
7	12/31/2017	$4,670,000,000.00
8	12/31/2016	$4,869,000,000.00
9	12/31/2015	$4,311,000,000.00
10	12/31/2014	$4,443,000,000.00
11	12/31/2013	$2,744,000,000.00
12	12/31/2012	$5,602,000,000.00
13	12/31/2011	$3,849,000,000.00
14	12/31/2010	$3,176,000,000.00

Financials: SupplementaryInsuranceInformationNetInvestmentIncome

	Date	Value
1	12/31/2023	$4,560,000,000.00
2	12/31/2022	$4,064,000,000.00
3	12/31/2021	$4,815,000,000.00
4	12/31/2020	$3,528,000,000.00
5	12/31/2019	$3,486,000,000.00
6	12/31/2018	$3,235,000,000.00
7	12/31/2017	$2,973,000,000.00
8	12/31/2016	$2,712,000,000.00
9	12/31/2015	$3,001,000,000.00
10	12/31/2014	$2,669,000,000.00
11	12/31/2013	$2,852,000,000.00
12	12/31/2012	$3,060,000,000.00
13	12/31/2011	$3,074,000,000.00
14	12/31/2010	$3,153,000,000.00

Financials: SupplementaryInsuranceInformationOtherOperatingExpense

	Date	Value
1	12/31/2023	$1,625,000,000.00
2	12/31/2022	$1,675,000,000.00
3	12/31/2021	$1,824,000,000.00
4	12/31/2020	$1,844,000,000.00
5	12/31/2019	$1,809,000,000.00
6	12/31/2018	$1,763,000,000.00
7	12/31/2017	$1,833,000,000.00
8	12/31/2016	$1,738,000,000.00
9	12/31/2015	$1,723,000,000.00
10	12/31/2014	$1,764,000,000.00
11	12/31/2013	$1,609,000,000.00
12	12/31/2012	$1,902,000,000.00
13	12/31/2011	$1,822,000,000.00
14	12/31/2010	$1,602,000,000.00

Financials: SupplementaryInsuranceInformationUnearnedPremiums

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$15,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$13,000,000.00
13	12/31/2011	$12,000,000.00
14	12/31/2010	$262,000,000.00

Financials: TransferOfInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$95,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$293,000,000.00
11	9/30/2017	$293,000,000.00
12	6/30/2017	$293,000,000.00
13	3/31/2017	$293,000,000.00
14	12/31/2016	$346,000,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2014	$804,000,000.00
20	12/31/2013	--
21	12/31/2012	$761,000,000.00

Financials: TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount

	Date	Value
1	12/31/2023	$3,277,000,000.00
2	9/30/2023	$3,171,000,000.00
3	6/30/2023	$3,390,000,000.00
4	3/31/2023	$3,692,000,000.00
5	12/31/2022	$3,731,000,000.00
6	9/30/2022	$4,844,000,000.00
7	6/30/2022	$5,391,000,000.00
8	3/31/2022	$5,168,000,000.00
9	12/31/2021	$4,611,000,000.00
10	9/30/2021	$4,539,000,000.00
11	6/30/2021	$4,025,000,000.00
12	3/31/2021	$3,330,000,000.00
13	12/31/2020	$3,674,000,000.00
14	9/30/2020	$3,625,000,000.00
15	6/30/2020	$3,674,000,000.00
16	3/31/2020	$3,584,000,000.00
17	12/31/2019	$3,074,000,000.00
18	9/30/2019	$3,244,000,000.00
19	6/30/2019	$3,023,000,000.00
20	3/31/2019	$3,407,000,000.00
21	12/31/2018	$3,646,000,000.00
22	9/30/2018	$3,746,000,000.00
23	6/30/2018	$3,834,000,000.00
24	3/31/2018	$3,777,000,000.00
25	12/31/2017	$3,791,000,000.00
26	9/30/2017	$3,902,000,000.00
27	6/30/2017	$6,750,000,000.00
28	3/31/2017	$6,925,000,000.00
29	12/31/2016	$6,642,000,000.00
30	9/30/2016	$10,730,000,000.00
31	6/30/2016	$10,134,000,000.00
32	3/31/2016	$9,654,000,000.00
33	12/31/2015	$8,981,000,000.00
34	9/30/2015	$9,463,000,000.00
35	6/30/2015	$8,986,000,000.00
36	3/31/2015	$7,727,000,000.00
37	12/31/2014	$6,781,000,000.00
38	9/30/2014	$6,901,000,000.00
39	6/30/2014	$6,348,000,000.00
40	3/31/2014	$7,363,000,000.00
41	12/31/2013	$6,389,000,000.00
42	9/30/2013	$7,108,000,000.00
43	6/30/2013	$8,140,000,000.00
44	3/31/2013	$8,274,000,000.00
45	12/31/2012	$7,502,000,000.00
46	9/30/2012	$8,158,000,000.00
47	12/31/2011	$6,456,000,000.00

Financials: TransferToInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$99,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	12/31/2016	$4,030,000,000.00
10	9/30/2016	$3,478,000,000.00
11	6/30/2016	$3,478,000,000.00
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	$333,000,000.00
18	6/30/2014	$333,000,000.00
19	3/31/2014	$333,000,000.00
20	12/31/2013	--
21	12/31/2012	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$43,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$-1,000,000.00
13	12/31/2011	$29,000,000.00
14	12/31/2010	$38,000,000.00
15	12/31/2009	$44,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	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	$2,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$1,000,000.00
12	12/31/2012	$9,000,000.00
13	12/31/2011	$8,000,000.00
14	12/31/2010	$-7,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	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	$4,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	--
10	12/31/2014	$5,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$76,000,000.00
13	12/31/2011	$3,000,000.00
14	12/31/2010	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	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	$13,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	--
11	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	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	$3,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$9,000,000.00
13	12/31/2011	$2,000,000.00
14	12/31/2010	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	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	$12,000,000.00
7	12/31/2017	--
8	12/31/2016	$1,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$15,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$46,000,000.00
13	12/31/2011	--
14	12/31/2010	$1,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$20,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$-1,000,000.00
13	12/31/2011	$-3,000,000.00
14	12/31/2010	--