PursePoor.com

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

AMERIPRISE FINANCIAL INC: Last Reported 1/31/2024

Business Address

1099 AMERIPRISE FINANCIAL CENTER

MINNEAPOLIS , MN US 55474

Mailing Address

1099 AMERIPRISE FINANCIAL CENTER

MINNEAPOLIS , MN US 55474

Phone Number: 612-671-8001 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,603,000,000.00
2	9/30/2023	$2,307,000,000.00
3	6/30/2023	$2,195,000,000.00
4	3/31/2023	$2,027,000,000.00
5	12/31/2022	$2,242,000,000.00
6	9/30/2022	$2,058,000,000.00
7	6/30/2022	$2,206,000,000.00
8	3/31/2022	$2,050,000,000.00
9	12/31/2021	$2,527,000,000.00
10	12/31/2020	$1,998,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,900,000,000.00
2	12/31/2022	$1,900,000,000.00
3	12/31/2021	$2,000,000,000.00
4	12/31/2020	$1,900,000,000.00
5	12/31/2019	$1,800,000,000.00
6	12/31/2018	$2,000,000,000.00
7	12/31/2017	$1,900,000,000.00
8	12/31/2016	$1,800,000,000.00
9	12/31/2015	$1,600,000,000.00
10	12/31/2014	$1,400,000,000.00
11	12/31/2013	$1,300,000,000.00
12	12/31/2012	$1,200,000,000.00
13	12/31/2011	$1,100,000,000.00
14	12/31/2010	$1,100,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,766,000,000.00
2	9/30/2023	$-2,840,000,000.00
3	6/30/2023	$-2,349,000,000.00
4	3/31/2023	$-1,985,000,000.00
5	12/31/2022	$-2,546,000,000.00
6	9/30/2022	$-2,794,000,000.00
7	6/30/2022	$-1,795,000,000.00
8	3/31/2022	$-895,000,000.00
9	12/31/2021	$-642,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$460,000,000.00
12	3/31/2021	$317,000,000.00
13	12/31/2020	$629,000,000.00
14	9/30/2020	$516,000,000.00
15	6/30/2020	$394,000,000.00
16	3/31/2020	$-295,000,000.00
17	12/31/2019	$262,000,000.00
18	9/30/2019	$337,000,000.00
19	6/30/2019	$269,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$-291,000,000.00
22	9/30/2018	$-244,000,000.00
23	6/30/2018	$-179,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$229,000,000.00
26	9/30/2017	$312,000,000.00
27	6/30/2017	$299,000,000.00
28	3/31/2017	$219,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$595,000,000.00
31	6/30/2016	$638,000,000.00
32	3/31/2016	$442,000,000.00
33	12/31/2015	$253,000,000.00
34	9/30/2015	$461,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$704,000,000.00
37	12/31/2014	$662,000,000.00
38	9/30/2014	$746,000,000.00
39	6/30/2014	$920,000,000.00
40	3/31/2014	$746,000,000.00
41	12/31/2013	$595,000,000.00
42	9/30/2013	$605,000,000.00
43	6/30/2013	$625,000,000.00
44	3/31/2013	$1,084,000,000.00
45	12/31/2012	$1,194,000,000.00
46	9/30/2012	$1,267,000,000.00
47	6/30/2012	$942,000,000.00
48	3/31/2012	$851,000,000.00
49	12/31/2011	$751,000,000.00
50	12/31/2010	$650,000,000.00
51	12/31/2009	$305,000,000.00

Financials: AdditionalCollateralAggregateFairValue

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

Financials: AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange

	Date	Value
1	12/31/2023	$1,321,000,000.00
2	9/30/2023	$1,246,000,000.00
3	6/30/2023	$1,241,000,000.00
4	3/31/2023	$1,224,000,000.00
5	12/31/2022	$1,186,000,000.00
6	12/31/2021	$1,242,000,000.00

Financials: AdditionalLiabilityLongDurationInsuranceBenefitPayment

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$61,000,000.00

Financials: AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-130,000,000.00

Financials: AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense

	Date	Value
1	12/31/2023	$-41,000,000.00
2	9/30/2023	$-30,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$-38,000,000.00

Financials: AdditionalLiabilityLongDurationInsuranceIssuance

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$116,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$9,824,000,000.00
2	9/30/2023	$9,744,000,000.00
3	6/30/2023	$9,670,000,000.00
4	3/31/2023	$9,612,000,000.00
5	12/31/2022	$9,517,000,000.00
6	9/30/2022	$9,434,000,000.00
7	6/30/2022	$9,380,000,000.00
8	3/31/2022	$9,348,000,000.00
9	12/31/2021	$9,220,000,000.00
10	9/30/2021	$9,118,000,000.00
11	6/30/2021	$9,049,000,000.00
12	3/31/2021	$8,982,000,000.00
13	12/31/2020	$8,822,000,000.00
14	9/30/2020	$8,677,000,000.00
15	6/30/2020	$8,622,000,000.00
16	3/31/2020	$8,578,000,000.00
17	12/31/2019	$8,461,000,000.00
18	9/30/2019	$8,392,000,000.00
19	6/30/2019	$8,337,000,000.00
20	3/31/2019	$8,270,000,000.00
21	12/31/2018	$8,260,000,000.00
22	9/30/2018	$8,214,000,000.00
23	6/30/2018	$8,171,000,000.00
24	3/31/2018	$8,116,000,000.00
25	12/31/2017	$8,085,000,000.00
26	9/30/2017	$8,017,000,000.00
27	6/30/2017	$7,903,000,000.00
28	3/31/2017	$7,857,000,000.00
29	12/31/2016	$7,765,000,000.00
30	9/30/2016	$7,709,000,000.00
31	6/30/2016	$7,659,000,000.00
32	3/31/2016	$7,610,000,000.00
33	12/31/2015	$7,611,000,000.00
34	9/30/2015	$7,557,000,000.00
35	6/30/2015	$7,500,000,000.00
36	3/31/2015	$7,423,000,000.00
37	12/31/2014	$7,345,000,000.00
38	9/30/2014	$7,232,000,000.00
39	6/30/2014	$7,144,000,000.00
40	3/31/2014	$7,046,000,000.00
41	12/31/2013	$6,929,000,000.00
42	9/30/2013	$6,840,000,000.00
43	6/30/2013	$6,730,000,000.00
44	3/31/2013	$6,592,000,000.00
45	12/31/2012	$6,503,000,000.00
46	9/30/2012	$6,363,000,000.00
47	6/30/2012	$6,287,000,000.00
48	3/31/2012	$6,237,000,000.00
49	12/31/2011	$6,237,000,000.00
50	12/31/2010	$6,029,000,000.00

Financials: AdditionsToContractHoldersFunds

	Date	Value
1	12/31/2023	$1,476,000,000.00
2	9/30/2023	$1,033,000,000.00
3	6/30/2023	$729,000,000.00
4	3/31/2023	$339,000,000.00
5	12/31/2022	$1,169,000,000.00
6	9/30/2022	$766,000,000.00
7	6/30/2022	$487,000,000.00
8	3/31/2022	$285,000,000.00
9	12/31/2021	$1,553,000,000.00
10	9/30/2021	$1,131,000,000.00
11	6/30/2021	$751,000,000.00
12	3/31/2021	$384,000,000.00
13	12/31/2020	$1,649,000,000.00
14	9/30/2020	$1,202,000,000.00
15	6/30/2020	$774,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$2,152,000,000.00
18	9/30/2019	$1,620,000,000.00
19	6/30/2019	$1,151,000,000.00
20	3/31/2019	$585,000,000.00
21	12/31/2018	$1,933,000,000.00
22	9/30/2018	$1,511,000,000.00
23	6/30/2018	$985,000,000.00
24	3/31/2018	$444,000,000.00
25	12/31/2017	$2,059,000,000.00
26	9/30/2017	$1,538,000,000.00
27	6/30/2017	$1,042,000,000.00
28	3/31/2017	$502,000,000.00
29	12/31/2016	$2,086,000,000.00
30	9/30/2016	$1,532,000,000.00
31	6/30/2016	$999,000,000.00
32	3/31/2016	$481,000,000.00
33	12/31/2015	$2,061,000,000.00
34	9/30/2015	$1,514,000,000.00
35	6/30/2015	$984,000,000.00
36	3/31/2015	$470,000,000.00
37	12/31/2014	$2,042,000,000.00
38	9/30/2014	$1,526,000,000.00
39	6/30/2014	$1,021,000,000.00
40	3/31/2014	$494,000,000.00
41	12/31/2013	$2,158,000,000.00
42	9/30/2013	$1,589,000,000.00
43	6/30/2013	$1,025,000,000.00
44	3/31/2013	$494,000,000.00
45	12/31/2012	$1,406,000,000.00
46	9/30/2012	$1,082,000,000.00
47	6/30/2012	$748,000,000.00
48	3/31/2012	$392,000,000.00
49	12/31/2011	$1,378,000,000.00
50	9/30/2011	$978,000,000.00
51	6/30/2011	$626,000,000.00
52	3/31/2011	$291,000,000.00
53	12/31/2010	$1,593,000,000.00
54	12/31/2009	$4,863,000,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$99,000,000.00
3	9/30/2022	$99,000,000.00
4	6/30/2022	$91,000,000.00
5	3/31/2022	$89,000,000.00
6	12/31/2021	$69,000,000.00
7	9/30/2021	$69,000,000.00
8	6/30/2021	$58,000,000.00
9	3/31/2021	$57,000,000.00
10	12/31/2020	$52,000,000.00
11	9/30/2020	$51,000,000.00
12	6/30/2020	$47,000,000.00
13	12/31/2019	$34,000,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$201,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$201,000,000.00
4	3/31/2023	$201,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$201,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	12/31/2020	$200,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$249,000,000.00
2	12/31/2022	$214,000,000.00
3	12/31/2021	$244,000,000.00
4	12/31/2020	$213,000,000.00
5	12/31/2019	$188,000,000.00
6	12/31/2018	$146,000,000.00
7	12/31/2017	$166,000,000.00
8	12/31/2016	$138,000,000.00
9	12/31/2015	$158,000,000.00
10	12/31/2014	$160,000,000.00
11	12/31/2013	$174,000,000.00
12	12/31/2012	$148,000,000.00
13	12/31/2011	$158,000,000.00
14	12/31/2010	$198,000,000.00
15	12/31/2009	$178,000,000.00

Financials: AmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$185,000,000.00
2	6/30/2023	$123,000,000.00
3	3/31/2023	$62,000,000.00
4	12/31/2022	$252,000,000.00
5	9/30/2022	$190,000,000.00
6	6/30/2022	$132,000,000.00
7	3/31/2022	$65,000,000.00
8	12/31/2021	$259,000,000.00
9	9/30/2021	$194,000,000.00
10	6/30/2021	$131,000,000.00
11	3/31/2021	$66,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$30,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$28,000,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$45,000,000.00
12	12/31/2012	$47,000,000.00
13	12/31/2011	$45,000,000.00
14	12/31/2010	$46,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax

	Date	Value
1	12/31/2023	$-70,000,000.00
2	9/30/2023	$642,000,000.00
3	6/30/2023	$128,000,000.00
4	3/31/2023	$-44,000,000.00
5	12/31/2022	$187,000,000.00
6	12/31/2021	$-2,463,000,000.00

Financials: AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-111,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-38,000,000.00
6	12/31/2021	$401,000,000.00

Financials: AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax

	Date	Value
1	3/31/2023	$204,000,000.00
2	12/31/2022	$517,000,000.00
3	3/31/2022	$385,000,000.00
4	12/31/2021	$127,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$175,191,000,000.00
2	9/30/2023	$165,136,000,000.00
3	6/30/2023	$169,781,000,000.00
4	3/31/2023	$166,640,000,000.00
5	12/31/2022	$158,852,000,000.00
6	9/30/2022	$153,354,000,000.00
7	6/30/2022	$158,497,000,000.00
8	3/31/2022	$167,525,000,000.00
9	12/31/2021	$177,735,000,000.00
10	9/30/2021	$170,726,000,000.00
11	6/30/2021	$171,703,000,000.00
12	3/31/2021	$165,737,000,000.00
13	12/31/2020	$165,883,000,000.00
14	9/30/2020	$158,687,000,000.00
15	6/30/2020	$154,902,000,000.00
16	3/31/2020	$145,682,000,000.00
17	12/31/2019	$151,828,000,000.00
18	9/30/2019	$149,513,000,000.00
19	6/30/2019	$148,678,000,000.00
20	3/31/2019	$144,403,000,000.00
21	12/31/2018	$137,216,000,000.00
22	9/30/2018	$145,191,000,000.00
23	6/30/2018	$143,268,000,000.00
24	3/31/2018	$144,762,000,000.00
25	12/31/2017	$147,480,000,000.00
26	9/30/2017	$145,486,000,000.00
27	6/30/2017	$143,144,000,000.00
28	3/31/2017	$140,857,000,000.00
29	12/31/2016	$139,821,000,000.00
30	9/30/2016	$143,623,000,000.00
31	6/30/2016	$142,684,000,000.00
32	3/31/2016	$140,250,000,000.00
33	12/31/2015	$145,319,000,000.00
34	9/30/2015	$145,320,000,000.00
35	6/30/2015	$148,806,000,000.00
36	3/31/2015	$151,448,000,000.00
37	12/31/2014	$148,810,000,000.00
38	9/30/2014	$147,193,000,000.00
39	6/30/2014	$149,160,000,000.00
40	3/31/2014	$145,964,000,000.00
41	12/31/2013	$144,576,000,000.00
42	9/30/2013	$140,208,000,000.00
43	6/30/2013	$137,258,000,000.00
44	3/31/2013	$137,296,000,000.00
45	12/31/2012	$134,729,000,000.00
46	9/30/2012	$138,564,000,000.00
47	6/30/2012	$135,270,000,000.00
48	3/31/2012	$136,757,000,000.00
49	12/31/2011	$132,307,000,000.00
50	12/31/2010	$131,214,000,000.00

Financials: AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$376,000,000.00
2	12/31/2022	$388,000,000.00
3	12/31/2021	$413,000,000.00
4	12/31/2020	$440,000,000.00
5	12/31/2019	$466,000,000.00
6	12/31/2018	$484,000,000.00
7	12/31/2017	$509,000,000.00
8	12/31/2016	$529,000,000.00
9	12/31/2015	$551,000,000.00
10	12/31/2014	$575,000,000.00
11	12/31/2013	$597,000,000.00
12	12/31/2012	$615,000,000.00
13	12/31/2011	$629,000,000.00
14	12/31/2010	$657,000,000.00

Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

	Date	Value
1	12/31/2023	$1,635,000,000.00
2	9/30/2023	$1,569,000,000.00
3	6/30/2023	$1,612,000,000.00
4	3/31/2023	$1,984,000,000.00
5	12/31/2022	$2,229,000,000.00
6	9/30/2022	$2,343,000,000.00
7	6/30/2022	$2,494,000,000.00
8	3/31/2022	$2,668,000,000.00
9	12/31/2021	$2,795,000,000.00
10	12/31/2020	$2,558,000,000.00
11	9/30/2018	$274,000,000.00
12	6/30/2018	$399,000,000.00
13	3/31/2018	$548,000,000.00
14	12/31/2017	$623,000,000.00
15	9/30/2017	$424,000,000.00
16	6/30/2017	$125,000,000.00
17	3/31/2017	$400,000,000.00
18	12/31/2016	$425,000,000.00
19	12/31/2013	$2,300,000,000.00
20	12/31/2012	$2,400,000,000.00
21	12/31/2011	$1,700,000,000.00
22	12/31/2010	$1,700,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$8,620,000,000.00
2	9/30/2023	$7,991,000,000.00
3	6/30/2023	$8,732,000,000.00
4	3/31/2023	$9,838,000,000.00
5	12/31/2022	$8,755,000,000.00
6	9/30/2022	$9,615,000,000.00
7	6/30/2022	$9,382,000,000.00
8	3/31/2022	$8,811,000,000.00
9	12/31/2021	$9,569,000,000.00
10	9/30/2021	$9,554,000,000.00
11	6/30/2021	$8,833,000,000.00
12	3/31/2021	$7,536,000,000.00
13	12/31/2020	$8,903,000,000.00
14	9/30/2020	$10,219,000,000.00
15	6/30/2020	$10,119,000,000.00
16	3/31/2020	$11,677,000,000.00
17	12/31/2019	$6,213,000,000.00
18	9/30/2019	$7,566,000,000.00
19	6/30/2019	$6,738,000,000.00
20	3/31/2019	$5,761,000,000.00
21	12/31/2018	$5,883,000,000.00
22	9/30/2018	$4,697,000,000.00
23	6/30/2018	$4,774,000,000.00
24	3/31/2018	$4,471,000,000.00
25	12/31/2017	$5,144,000,000.00
26	12/31/2016	$5,542,000,000.00
27	12/31/2015	$5,557,000,000.00
28	12/31/2014	$5,642,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-135,000,000.00
2	9/30/2023	$-764,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$1,083,000,000.00
5	12/31/2022	$-814,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$-187,000,000.00
8	3/31/2022	$-758,000,000.00
9	12/31/2021	$666,000,000.00
10	9/30/2021	$651,000,000.00
11	6/30/2021	$-70,000,000.00
12	3/31/2021	$-1,367,000,000.00
13	12/31/2020	$2,690,000,000.00
14	9/30/2020	$4,006,000,000.00
15	6/30/2020	$3,906,000,000.00
16	3/31/2020	$5,464,000,000.00
17	12/31/2019	$330,000,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$196,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$342,000,000.00
7	6/30/2022	$458,000,000.00
8	3/31/2022	$462,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$378,000,000.00
11	6/30/2021	$299,000,000.00
12	3/31/2021	$258,000,000.00
13	12/31/2020	$324,000,000.00
14	9/30/2020	$176,000,000.00
15	6/30/2020	$193,000,000.00
16	3/31/2020	$181,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$282,000,000.00
19	6/30/2019	$344,000,000.00
20	3/31/2019	$272,000,000.00
21	12/31/2018	$170,000,000.00
22	9/30/2018	$482,000,000.00
23	6/30/2018	$370,000,000.00
24	3/31/2018	$341,000,000.00
25	12/31/2017	$369,000,000.00
26	9/30/2017	$435,000,000.00
27	6/30/2017	$375,000,000.00
28	3/31/2017	$343,000,000.00
29	12/31/2016	$246,000,000.00
30	9/30/2016	$170,000,000.00
31	6/30/2016	$156,000,000.00
32	3/31/2016	$232,000,000.00
33	12/31/2015	$283,000,000.00
34	9/30/2015	$284,000,000.00
35	6/30/2015	$466,000,000.00
36	3/31/2015	$417,000,000.00
37	12/31/2014	$416,000,000.00
38	9/30/2014	$550,000,000.00
39	6/30/2014	$814,000,000.00
40	3/31/2014	$876,000,000.00
41	12/31/2013	$959,000,000.00
42	9/30/2013	$674,000,000.00
43	6/30/2013	$420,000,000.00
44	3/31/2013	$448,000,000.00
45	12/31/2012	$360,000,000.00
46	9/30/2012	$356,000,000.00
47	6/30/2012	$142,000,000.00
48	3/31/2012	$272,000,000.00
49	12/31/2011	$103,000,000.00
50	12/31/2010	$406,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.35
2	9/30/2023	$1.35
3	6/30/2023	$1.35
4	3/31/2023	$1.25
5	12/31/2022	$1.25
6	9/30/2022	$1.25
7	6/30/2022	$1.25
8	3/31/2022	$1.13
9	12/31/2020	$1.04
10	9/30/2020	$1.04
11	6/30/2020	$1.04
12	3/31/2020	$0.97
13	12/31/2019	$0.97
14	9/30/2019	$0.97
15	6/30/2019	$0.97
16	3/31/2019	$0.90
17	12/31/2018	$0.90
18	9/30/2018	$0.90
19	6/30/2018	$0.90
20	3/31/2018	$0.83
21	12/31/2017	$0.83
22	9/30/2017	$0.83
23	6/30/2017	$1.58
24	3/31/2017	$0.75
25	12/31/2016	$0.75
26	9/30/2016	$0.75
27	6/30/2016	$0.75
28	3/31/2016	$0.67
29	12/31/2015	$0.67
30	9/30/2015	$1.92
31	6/30/2015	$0.67
32	3/31/2015	$0.58
33	12/31/2014	$0.58
34	9/30/2014	$1.68
35	6/30/2014	$0.58
36	3/31/2014	$0.52
37	12/31/2013	$2.01
38	9/30/2013	$0.52
39	6/30/2013	$0.52
40	3/31/2013	$0.45
41	12/31/2012	$0.45
42	9/30/2012	$0.70
43	6/30/2012	$0.35
44	3/31/2012	--
45	12/31/2011	$1.15
46	9/30/2011	$0.23
47	6/30/2011	$0.23
48	3/31/2011	$0.18
49	12/31/2010	$0.18
50	9/30/2010	$0.18
51	6/30/2010	$0.18
52	3/31/2010	$0.17
53	12/31/2009	$0.68

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,250,000,000.00
2	9/30/2023	$1,250,000,000.00
3	6/30/2023	$1,250,000,000.00
4	3/31/2023	$1,250,000,000.00
5	12/31/2022	$1,250,000,000.00
6	9/30/2022	$1,250,000,000.00
7	6/30/2022	$1,250,000,000.00
8	3/31/2022	$1,250,000,000.00
9	12/31/2021	$1,250,000,000.00
10	9/30/2021	$1,250,000,000.00
11	6/30/2021	$1,250,000,000.00
12	3/31/2021	$1,250,000,000.00
13	12/31/2020	$1,250,000,000.00
14	9/30/2020	$1,250,000,000.00
15	6/30/2020	$1,250,000,000.00
16	3/31/2020	$1,250,000,000.00
17	12/31/2019	$1,250,000,000.00
18	9/30/2019	$1,250,000,000.00
19	6/30/2019	$1,250,000,000.00
20	3/31/2019	$1,250,000,000.00
21	12/31/2018	$1,250,000,000.00
22	9/30/2018	$1,250,000,000.00
23	6/30/2018	$1,250,000,000.00
24	3/31/2018	$1,250,000,000.00
25	12/31/2017	$1,250,000,000.00
26	9/30/2017	$1,250,000,000.00
27	6/30/2017	$1,250,000,000.00
28	3/31/2017	$1,250,000,000.00
29	12/31/2016	$1,250,000,000.00
30	9/30/2016	$1,250,000,000.00
31	6/30/2016	$1,250,000,000.00
32	3/31/2016	$1,250,000,000.00
33	12/31/2015	$1,250,000,000.00
34	9/30/2015	$1,250,000,000.00
35	6/30/2015	$1,250,000,000.00
36	3/31/2015	$1,250,000,000.00
37	12/31/2014	$1,250,000,000.00
38	9/30/2014	$1,250,000,000.00
39	6/30/2014	$1,250,000,000.00
40	3/31/2014	$1,250,000,000.00
41	12/31/2013	$1,250,000,000.00
42	9/30/2013	$1,250,000,000.00
43	6/30/2013	$1,250,000,000.00
44	3/31/2013	$1,250,000,000.00
45	12/31/2012	$1,250,000,000.00
46	9/30/2012	$1,250,000,000.00
47	6/30/2012	$1,250,000,000.00
48	3/31/2012	$1,250,000,000.00
49	12/31/2011	$1,250,000,000.00
50	12/31/2010	$1,250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$336,780,893.00
2	9/30/2023	$336,610,420.00
3	6/30/2023	$336,383,790.00
4	3/31/2023	$336,330,949.00
5	12/31/2022	$335,864,062.00
6	9/30/2022	$335,570,655.00
7	6/30/2022	$335,386,297.00
8	3/31/2022	$335,320,837.00
9	12/31/2021	$334,828,117.00
10	9/30/2021	$334,347,693.00
11	6/30/2021	$334,017,351.00
12	3/31/2021	$333,819,446.00
13	12/31/2020	$332,390,132.00
14	9/30/2020	$331,440,683.00
15	6/30/2020	$331,201,657.00
16	3/31/2020	$331,142,264.00
17	12/31/2019	$329,842,827.00
18	9/30/2019	$329,512,184.00
19	6/30/2019	$329,258,984.00
20	3/31/2019	$328,900,292.00
21	12/31/2018	$328,537,214.00
22	9/30/2018	$328,430,252.00
23	6/30/2018	$328,289,449.00
24	3/31/2018	$328,114,954.00
25	12/31/2017	$327,506,935.00
26	9/30/2017	$327,007,785.00
27	6/30/2017	$325,815,978.00
28	3/31/2017	$325,634,302.00
29	12/31/2016	$324,006,315.00
30	9/30/2016	$323,724,066.00
31	6/30/2016	$323,422,156.00
32	3/31/2016	$323,225,373.00
33	12/31/2015	$322,822,746.00
34	9/30/2015	$322,742,143.00
35	6/30/2015	$322,563,052.00
36	3/31/2015	$321,981,162.00
37	12/31/2014	$320,990,255.00
38	9/30/2014	$320,039,778.00
39	6/30/2014	$319,297,647.00
40	3/31/2014	$318,408,621.00
41	12/31/2013	$316,816,851.00
42	9/30/2013	$316,115,977.00
43	6/30/2013	$314,623,268.00
44	3/31/2013	$312,835,625.00
45	12/31/2012	$309,399,529.00
46	9/30/2012	$306,651,342.00
47	6/30/2012	$305,475,256.00
48	3/31/2012	$305,346,496.00
49	12/31/2011	$303,757,574.00
50	12/31/2010	$301,366,044.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$3,336,000,000.00
2	9/30/2023	$1,885,000,000.00
3	6/30/2023	$1,504,000,000.00
4	3/31/2023	$978,000,000.00
5	12/31/2022	$-49,000,000.00
6	9/30/2022	$477,000,000.00
7	6/30/2022	$-144,000,000.00
8	3/31/2022	$225,000,000.00
9	12/31/2021	$2,126,000,000.00
10	9/30/2021	$670,000,000.00
11	6/30/2021	$734,000,000.00
12	3/31/2021	$125,000,000.00
13	12/31/2020	$1,901,000,000.00
14	9/30/2020	$-18,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$1,479,000,000.00
17	12/31/2019	$2,446,000,000.00
18	9/30/2019	$611,000,000.00
19	6/30/2019	$726,000,000.00
20	3/31/2019	$721,000,000.00
21	12/31/2018	$1,579,000,000.00
22	9/30/2018	$438,000,000.00
23	6/30/2018	$288,000,000.00
24	3/31/2018	$361,000,000.00
25	12/31/2017	$1,509,000,000.00
26	9/30/2017	$1,415,000,000.00
27	6/30/2017	$895,000,000.00
28	3/31/2017	$422,000,000.00
29	12/31/2016	$1,255,000,000.00
30	9/30/2016	$1,250,000,000.00
31	6/30/2016	$531,000,000.00
32	3/31/2016	$547,000,000.00
33	12/31/2015	$1,153,000,000.00
34	9/30/2015	$358,000,000.00
35	6/30/2015	$211,000,000.00
36	3/31/2015	$435,000,000.00
37	12/31/2014	$1,686,000,000.00
38	9/30/2014	$1,345,000,000.00
39	6/30/2014	$548,000,000.00
40	3/31/2014	$551,000,000.00
41	12/31/2013	$735,000,000.00
42	9/30/2013	$362,000,000.00
43	6/30/2013	$-138,000,000.00
44	3/31/2013	$225,000,000.00
45	12/31/2012	$1,472,000,000.00
46	9/30/2012	$498,000,000.00
47	6/30/2012	$314,000,000.00
48	3/31/2012	$344,000,000.00
49	12/31/2011	$1,217,000,000.00
50	9/30/2011	$344,000,000.00
51	6/30/2011	$635,000,000.00
52	3/31/2011	$216,000,000.00
53	12/31/2010	$1,334,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$27,000,000.00
2	6/30/2023	$29,000,000.00
3	3/31/2023	$31,000,000.00
4	12/31/2022	$33,000,000.00
5	9/30/2022	$35,000,000.00
6	6/30/2022	$37,000,000.00
7	3/31/2022	$39,000,000.00
8	12/31/2021	$39,000,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$537,000,000.00
2	9/30/2023	$504,000,000.00
3	6/30/2023	$493,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$537,000,000.00
6	9/30/2022	$525,000,000.00
7	6/30/2022	$561,000,000.00
8	3/31/2022	$609,000,000.00
9	12/31/2021	$668,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$442,000,000.00
12	12/31/2020	$403,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$12,301,000,000.00
2	9/30/2023	$8,803,000,000.00
3	6/30/2023	$5,995,000,000.00
4	3/31/2023	$3,246,000,000.00
5	12/31/2022	$10,327,000,000.00
6	9/30/2022	$8,091,000,000.00
7	6/30/2022	$5,332,000,000.00
8	3/31/2022	$2,619,000,000.00
9	12/31/2021	$9,192,000,000.00
10	9/30/2021	$7,187,000,000.00
11	6/30/2021	$4,553,000,000.00
12	3/31/2021	$2,857,000,000.00
13	12/31/2020	$10,068,000,000.00
14	9/30/2020	$3,187,000,000.00
15	6/30/2020	$3,888,000,000.00
16	3/31/2020	$650,000,000.00
17	12/31/2019	$10,735,000,000.00
18	9/30/2019	$2,676,000,000.00
19	6/30/2019	$5,306,000,000.00
20	3/31/2019	$2,648,000,000.00
21	12/31/2018	$10,351,000,000.00
22	9/30/2018	$2,704,000,000.00
23	6/30/2018	$2,648,000,000.00
24	3/31/2018	$2,472,000,000.00
25	12/31/2017	$9,918,000,000.00
26	9/30/2017	$2,381,000,000.00
27	6/30/2017	$2,474,000,000.00
28	3/31/2017	$2,451,000,000.00
29	12/31/2016	$10,104,000,000.00
30	9/30/2016	$2,760,000,000.00
31	6/30/2016	$2,461,000,000.00
32	3/31/2016	$2,290,000,000.00
33	12/31/2015	$10,028,000,000.00
34	9/30/2015	$7,371,000,000.00
35	6/30/2015	$2,513,000,000.00
36	3/31/2015	$2,435,000,000.00
37	12/31/2014	$9,721,000,000.00
38	9/30/2014	$2,391,000,000.00
39	6/30/2014	$4,799,000,000.00
40	3/31/2014	$2,346,000,000.00
41	12/31/2013	$9,229,000,000.00
42	9/30/2013	$6,762,000,000.00
43	6/30/2013	$4,551,000,000.00
44	3/31/2013	$2,204,000,000.00
45	12/31/2012	$8,979,000,000.00
46	9/30/2012	$2,269,000,000.00
47	6/30/2012	$4,454,000,000.00
48	3/31/2012	$2,239,000,000.00
49	12/31/2011	$8,745,000,000.00
50	9/30/2011	$2,129,000,000.00
51	6/30/2011	$2,214,000,000.00
52	3/31/2011	$2,146,000,000.00
53	12/31/2010	$8,043,000,000.00
54	12/31/2009	$6,477,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$518,000,000.00
2	12/31/2022	$509,000,000.00
3	12/31/2021	$551,000,000.00
4	12/31/2020	$527,000,000.00
5	12/31/2019	$531,000,000.00
6	12/31/2018	$275,000,000.00
7	12/31/2017	$468,000,000.00
8	12/31/2016	$245,000,000.00
9	12/31/2015	$509,000,000.00
10	12/31/2014	$248,000,000.00
11	12/31/2013	$549,000,000.00
12	12/31/2012	$229,000,000.00
13	12/31/2011	$250,000,000.00
14	12/31/2010	$-224,000,000.00
15	12/31/2009	$200,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$41,000,000.00
7	12/31/2017	$52,000,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$41,000,000.00
10	12/31/2014	$36,000,000.00
11	12/31/2013	$37,000,000.00
12	12/31/2012	$31,000,000.00
13	12/31/2011	$23,000,000.00
14	12/31/2010	$32,000,000.00
15	12/31/2009	$4,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$660,000,000.00
2	9/30/2023	$-338,000,000.00
3	6/30/2023	$-405,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$627,000,000.00
6	9/30/2022	$-61,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$-27,000,000.00
9	12/31/2021	$677,000,000.00
10	9/30/2021	$-393,000,000.00
11	6/30/2021	$-286,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$618,000,000.00
14	9/30/2020	$-100,000,000.00
15	6/30/2020	$-382,000,000.00
16	3/31/2020	$-1,081,000,000.00
17	12/31/2019	$647,000,000.00
18	9/30/2019	$57,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$361,000,000.00
22	12/31/2017	$578,000,000.00
23	12/31/2016	$312,000,000.00
24	12/31/2015	$586,000,000.00
25	12/31/2014	$317,000,000.00
26	12/31/2013	$610,000,000.00
27	12/31/2012	$285,000,000.00
28	12/31/2011	$294,000,000.00
29	12/31/2010	$-179,000,000.00
30	12/31/2009	$208,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$63,000,000.00
5	12/31/2019	$80,000,000.00
6	12/31/2018	$45,000,000.00
7	12/31/2017	$58,000,000.00
8	12/31/2016	$44,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$33,000,000.00
11	12/31/2013	$24,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$21,000,000.00
14	12/31/2010	$13,000,000.00
15	12/31/2009	$4,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$40,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$155,000,000.00
3	12/31/2021	$-62,000,000.00
4	12/31/2020	$-309,000,000.00
5	12/31/2019	$-297,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$169,000,000.00
8	12/31/2016	$-36,000,000.00
9	12/31/2015	$-124,000,000.00
10	12/31/2014	$202,000,000.00
11	12/31/2013	$-102,000,000.00
12	12/31/2012	$37,000,000.00
13	12/31/2011	$90,000,000.00
14	12/31/2010	$483,000,000.00
15	12/31/2009	$-13,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncome

	Date	Value
1	12/31/2023	$489,000,000.00
2	9/30/2023	$469,000,000.00
3	6/30/2023	$449,000,000.00
4	3/31/2023	$429,000,000.00
5	12/31/2022	$410,000,000.00
6	12/31/2021	$333,000,000.00
7	12/31/2020	$263,000,000.00

Financials: DeferredIncomeAddition

	Date	Value
1	12/31/2023	$112,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$55,000,000.00
4	12/31/2022	$104,000,000.00
5	12/31/2021	$92,000,000.00

Financials: DeferredIncomeRevenueRecognized

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$16,000,000.00
4	12/31/2022	$27,000,000.00
5	12/31/2021	$22,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$292,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$-87,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$161,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$-321,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$521,000,000.00
16	3/31/2020	$1,273,000,000.00
17	12/31/2019	$-308,000,000.00
18	9/30/2019	$-239,000,000.00
19	6/30/2019	$-64,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$104,000,000.00
25	12/31/2017	$156,000,000.00
26	9/30/2017	$-58,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$-34,000,000.00
30	9/30/2016	$-47,000,000.00
31	6/30/2016	$-54,000,000.00
32	3/31/2016	$36,000,000.00
33	12/31/2015	$-131,000,000.00
34	9/30/2015	$-23,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$66,000,000.00
37	12/31/2014	$228,000,000.00
38	9/30/2014	$-75,000,000.00
39	6/30/2014	$-45,000,000.00
40	3/31/2014	$-37,000,000.00
41	12/31/2013	$-118,000,000.00
42	9/30/2013	$-73,000,000.00
43	12/31/2012	$50,000,000.00
44	6/30/2012	$5,000,000.00
45	3/31/2012	$-56,000,000.00
46	12/31/2011	$83,000,000.00
47	9/30/2011	$151,000,000.00
48	6/30/2011	$48,000,000.00
49	3/31/2011	$-19,000,000.00
50	12/31/2010	$472,000,000.00
51	12/31/2009	$-24,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$834,000,000.00
2	12/31/2022	$879,000,000.00
3	12/31/2021	$1,710,000,000.00
4	12/31/2020	$1,392,000,000.00
5	12/31/2019	$1,025,000,000.00
6	12/31/2018	$791,000,000.00
7	12/31/2017	$915,000,000.00
8	12/31/2016	$1,442,000,000.00
9	12/31/2015	$1,454,000,000.00
10	12/31/2014	$1,618,000,000.00
11	12/31/2013	$1,581,000,000.00
12	12/31/2012	$1,871,000,000.00
13	12/31/2011	$1,884,000,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	12/31/2023	$246,000,000.00
2	6/30/2023	$120,000,000.00
3	3/31/2023	$61,000,000.00
4	12/31/2022	$242,000,000.00
5	9/30/2022	$355,000,000.00
6	6/30/2022	$152,000,000.00
7	3/31/2022	$96,000,000.00
8	12/31/2021	$247,000,000.00
9	9/30/2021	$77,000,000.00
10	6/30/2021	$68,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$277,000,000.00
13	9/30/2020	$85,000,000.00
14	6/30/2020	$264,000,000.00
15	3/31/2020	$512,000,000.00
16	12/31/2019	$179,000,000.00
17	9/30/2019	$186,000,000.00
18	6/30/2019	$74,000,000.00
19	3/31/2019	$16,000,000.00
20	12/31/2018	$322,000,000.00
21	9/30/2018	$25,000,000.00
22	6/30/2018	$155,000,000.00
23	3/31/2018	$92,000,000.00
24	12/31/2017	$267,000,000.00
25	9/30/2017	$189,000,000.00
26	6/30/2017	$141,000,000.00
27	3/31/2017	$72,000,000.00
28	12/31/2016	$415,000,000.00
29	9/30/2016	$163,000,000.00
30	6/30/2016	$87,000,000.00
31	3/31/2016	$110,000,000.00
32	12/31/2015	$354,000,000.00
33	9/30/2015	$302,000,000.00
34	6/30/2015	$169,000,000.00
35	3/31/2015	$75,000,000.00
36	12/31/2014	$367,000,000.00
37	9/30/2014	$116,000,000.00
38	6/30/2014	$78,000,000.00
39	3/31/2014	$87,000,000.00
40	12/31/2013	$207,000,000.00
41	9/30/2013	$153,000,000.00
42	6/30/2013	$167,000,000.00
43	3/31/2013	$75,000,000.00
44	12/31/2012	$286,000,000.00
45	9/30/2012	$197,000,000.00
46	6/30/2012	$130,000,000.00
47	3/31/2012	$31,000,000.00
48	12/31/2011	$397,000,000.00
49	9/30/2011	$366,000,000.00
50	6/30/2011	$164,000,000.00
51	3/31/2011	$75,000,000.00
52	12/31/2010	$114,000,000.00
53	12/31/2009	$217,000,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$2,713,000,000.00
2	9/30/2023	$2,725,000,000.00
3	6/30/2023	$2,735,000,000.00
4	3/31/2023	$2,752,000,000.00
5	12/31/2022	$2,777,000,000.00
6	9/30/2022	$2,998,000,000.00
7	6/30/2022	$2,969,000,000.00
8	3/31/2022	$2,928,000,000.00
9	12/31/2021	$2,839,000,000.00
10	9/30/2021	$2,735,000,000.00
11	6/30/2021	$2,650,000,000.00
12	3/31/2021	$2,685,000,000.00
13	12/31/2020	$2,532,000,000.00
14	12/31/2019	$2,698,000,000.00
15	12/31/2018	$2,776,000,000.00
16	9/30/2013	$2,610,000,000.00
17	6/30/2013	$2,506,000,000.00
18	3/31/2013	$2,435,000,000.00
19	12/31/2012	$2,399,000,000.00
20	9/30/2012	$2,397,000,000.00
21	6/30/2012	$2,431,000,000.00
22	3/31/2012	$2,472,000,000.00
23	12/31/2011	$2,440,000,000.00
24	12/31/2010	$2,556,000,000.00

Financials: DeferredPolicyAcquisitionCostsAdditions

	Date	Value
1	6/30/2023	$80,000,000.00
2	3/31/2023	$38,000,000.00
3	12/31/2022	$178,000,000.00
4	9/30/2022	$151,000,000.00
5	6/30/2022	$105,000,000.00
6	3/31/2022	$53,000,000.00
7	12/31/2021	$255,000,000.00
8	9/30/2021	$205,000,000.00
9	6/30/2021	$138,000,000.00
10	3/31/2021	$65,000,000.00
11	12/31/2020	$228,000,000.00
12	12/31/2019	$291,000,000.00

Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired

	Date	Value
1	6/30/2023	$2,737,000,000.00
2	3/31/2023	$2,754,000,000.00
3	12/31/2022	$2,777,000,000.00
4	12/31/2021	$2,844,000,000.00

Financials: DeferredSalesInducementsAmortizationExpense

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$13,000,000.00
14	12/31/2019	$15,000,000.00

Financials: DeferredSalesInducementsNet

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$152,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$172,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$187,000,000.00
9	12/31/2021	$185,000,000.00
10	9/30/2021	$188,000,000.00
11	6/30/2021	$188,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$205,000,000.00
14	12/31/2019	$218,000,000.00
15	12/31/2018	$251,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-14,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$-3,000,000.00
4	12/31/2020	$-16,000,000.00
5	12/31/2019	$-13,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$-5,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$-4,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$-10,000,000.00
12	12/31/2012	$15,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$-5,000,000.00
15	12/31/2009	$-7,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$2,325,000,000.00
2	12/31/2022	$2,593,000,000.00
3	12/31/2021	$2,761,000,000.00
4	12/31/2020	$2,287,000,000.00
5	12/31/2019	$1,690,000,000.00
6	12/31/2018	$1,300,000,000.00
7	12/31/2017	$1,310,000,000.00
8	12/31/2016	$2,072,000,000.00
9	12/31/2015	$2,036,000,000.00
10	12/31/2014	$1,852,000,000.00
11	12/31/2013	$2,077,000,000.00
12	12/31/2012	$1,932,000,000.00
13	12/31/2011	$2,230,000,000.00
14	12/31/2010	$1,949,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,426,000,000.00
2	12/31/2022	$1,649,000,000.00
3	12/31/2021	$1,019,000,000.00
4	12/31/2020	$880,000,000.00
5	12/31/2019	$646,000,000.00
6	12/31/2018	$489,000,000.00
7	12/31/2017	$378,000,000.00
8	12/31/2016	$619,000,000.00
9	12/31/2015	$571,000,000.00
10	12/31/2014	$214,000,000.00
11	12/31/2013	$477,000,000.00
12	12/31/2012	$45,000,000.00
13	12/31/2011	$-342,000,000.00
14	12/31/2010	$-302,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,260,000,000.00
2	12/31/2022	$2,528,000,000.00
3	12/31/2021	$2,729,000,000.00
4	12/31/2020	$2,272,000,000.00
5	12/31/2019	$1,671,000,000.00
6	12/31/2018	$1,280,000,000.00
7	12/31/2017	$1,293,000,000.00
8	12/31/2016	$2,061,000,000.00
9	12/31/2015	$2,025,000,000.00
10	12/31/2014	$1,832,000,000.00
11	12/31/2013	$2,058,000,000.00
12	12/31/2012	$1,916,000,000.00
13	12/31/2011	$2,225,000,000.00
14	12/31/2010	$1,949,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2020	$16,000,000.00
4	12/31/2019	$16,000,000.00
5	12/31/2018	$20,000,000.00
6	12/31/2017	$17,000,000.00
7	12/31/2016	$14,000,000.00
8	12/31/2015	$16,000,000.00
9	12/31/2014	$25,000,000.00
10	12/31/2013	$39,000,000.00
11	3/31/2013	$38,000,000.00
12	12/31/2012	$39,000,000.00
13	9/30/2012	$39,000,000.00
14	6/30/2012	$39,000,000.00
15	3/31/2012	$39,000,000.00
16	12/31/2011	$39,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$134,000,000.00
3	12/31/2021	$179,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$47,000,000.00
6	12/31/2018	$57,000,000.00
7	12/31/2017	$66,000,000.00
8	12/31/2016	$68,000,000.00
9	12/31/2015	$87,000,000.00
10	12/31/2014	$102,000,000.00
11	12/31/2013	$61,000,000.00
12	12/31/2012	$50,000,000.00
13	12/31/2011	$89,000,000.00
14	12/31/2010	$70,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$545,000,000.00
2	12/31/2022	$480,000,000.00
3	12/31/2021	$586,000,000.00
4	12/31/2020	$493,000,000.00
5	12/31/2019	$406,000,000.00
6	12/31/2018	$329,000,000.00
7	12/31/2017	$345,000,000.00
8	12/31/2016	$439,000,000.00
9	12/31/2015	$384,000,000.00
10	12/31/2014	$350,000,000.00
11	12/31/2013	$335,000,000.00
12	12/31/2012	$310,000,000.00
13	12/31/2011	$274,000,000.00
14	12/31/2010	$241,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	12/31/2023	$1,244,000,000.00
2	12/31/2022	$1,404,000,000.00
3	12/31/2021	$1,996,000,000.00
4	12/31/2020	$1,618,000,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$335,000,000.00
2	12/31/2022	$512,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$390,000,000.00
2	12/31/2022	$420,000,000.00
3	12/31/2021	$481,000,000.00
4	12/31/2020	$435,000,000.00
5	12/31/2019	$456,000,000.00
6	12/31/2018	$437,000,000.00
7	12/31/2017	$446,000,000.00
8	12/31/2016	$717,000,000.00
9	12/31/2015	$730,000,000.00
10	12/31/2014	$738,000,000.00
11	12/31/2013	$749,000,000.00
12	12/31/2012	$701,000,000.00
13	12/31/2011	$1,418,000,000.00
14	12/31/2010	$1,473,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$313,000,000.00
2	12/31/2022	$301,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$131,000,000.00
2	12/31/2022	$158,000,000.00
3	12/31/2021	$196,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$101,000,000.00
11	12/31/2013	$113,000,000.00
12	12/31/2012	$82,000,000.00
13	12/31/2011	$71,000,000.00
14	12/31/2010	$85,000,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2023	$23,886,000,000.00
2	12/31/2022	$21,474,000,000.00
3	12/31/2021	$14,931,000,000.00
4	12/31/2020	$10,891,000,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$37,321,000,000.00
2	9/30/2023	$36,109,000,000.00
3	6/30/2023	$35,578,000,000.00
4	3/31/2023	$33,944,000,000.00
5	12/31/2022	$30,775,000,000.00
6	9/30/2022	$28,137,000,000.00
7	6/30/2022	$24,344,000,000.00
8	3/31/2022	$22,048,000,000.00
9	12/31/2021	$20,227,000,000.00
10	12/31/2020	$17,641,000,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2023	$19,940,000,000.00
2	12/31/2022	$17,189,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$-154,000,000.00
2	9/30/2023	$-114,000,000.00
3	6/30/2023	$-70,000,000.00
4	3/31/2023	$-35,000,000.00
5	12/31/2022	$-40,000,000.00
6	9/30/2022	$-11,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$120,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$207,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$96,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$183,000,000.00
18	9/30/2019	$132,000,000.00
19	6/30/2019	$91,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$198,000,000.00
22	9/30/2018	$152,000,000.00
23	6/30/2018	$107,000,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$234,000,000.00
26	9/30/2017	$176,000,000.00
27	6/30/2017	$121,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$248,000,000.00
30	9/30/2016	$187,000,000.00
31	6/30/2016	$127,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$248,000,000.00
34	9/30/2015	$185,000,000.00
35	6/30/2015	$123,000,000.00
36	3/31/2015	$66,000,000.00
37	12/31/2014	$254,000,000.00
38	9/30/2014	$193,000,000.00
39	6/30/2014	$129,000,000.00
40	3/31/2014	$63,000,000.00
41	12/31/2013	$239,000,000.00
42	9/30/2013	$175,000,000.00
43	6/30/2013	$116,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$225,000,000.00
46	9/30/2012	$168,000,000.00
47	6/30/2012	$110,000,000.00
48	3/31/2012	$56,000,000.00
49	12/31/2011	$110,000,000.00
50	9/30/2011	$61,000,000.00
51	6/30/2011	$67,000,000.00
52	3/31/2011	$30,000,000.00
53	12/31/2010	$110,000,000.00
54	12/31/2009	$120,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$151,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$144,000,000.00
4	12/31/2020	$153,000,000.00
5	12/31/2019	$147,000,000.00
6	12/31/2011	$887,000,000.00
7	12/31/2010	$330,000,000.00
8	12/31/2009	$435,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

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

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	12/31/2023	$376,000,000.00
2	9/30/2023	$212,000,000.00
3	6/30/2023	$290,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$123,000,000.00
10	9/30/2021	$448,000,000.00
11	6/30/2021	$418,000,000.00
12	3/31/2021	$292,000,000.00
13	12/31/2020	$325,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$296,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$105,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$141,000,000.00
28	3/31/2017	$229,000,000.00
29	12/31/2016	$235,000,000.00
30	9/30/2016	$940,000,000.00
31	6/30/2016	$1,200,000,000.00
32	3/31/2016	$767,000,000.00
33	12/31/2015	$323,000,000.00
34	12/31/2014	$435,000,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$71,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$199,000,000.00
8	3/31/2022	$139,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$132,000,000.00
12	12/31/2020	$125,000,000.00

Financials: DerivativeAssetNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$3,734,000,000.00
2	9/30/2023	$2,939,000,000.00
3	6/30/2023	$3,239,000,000.00
4	3/31/2023	$2,852,000,000.00
5	12/31/2022	$2,406,000,000.00
6	9/30/2022	$2,575,000,000.00
7	6/30/2022	$2,643,000,000.00
8	3/31/2022	$3,442,000,000.00
9	12/31/2021	$3,745,000,000.00
10	9/30/2021	$3,604,000,000.00
11	6/30/2021	$4,121,000,000.00
12	12/31/2020	$3,978,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$5,245,000,000.00
2	12/31/2022	$3,020,000,000.00
3	12/31/2021	$5,574,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

	Date	Value
1	12/31/2023	$5,391,000,000.00
2	9/30/2023	$4,411,000,000.00
3	6/30/2023	$4,569,000,000.00
4	3/31/2023	$3,796,000,000.00
5	12/31/2022	$3,219,000,000.00
6	9/30/2022	$3,389,000,000.00
7	6/30/2022	$3,680,000,000.00
8	3/31/2022	$4,848,000,000.00
9	12/31/2021	$5,709,000,000.00
10	9/30/2021	$5,750,000,000.00
11	6/30/2021	$6,227,000,000.00
12	12/31/2020	$6,017,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$1,114,000,000.00
2	9/30/2023	$1,083,000,000.00
3	6/30/2023	$889,000,000.00
4	3/31/2023	$608,000,000.00
5	12/31/2022	$568,000,000.00
6	9/30/2022	$554,000,000.00
7	6/30/2022	$610,000,000.00
8	3/31/2022	$1,089,000,000.00
9	12/31/2021	$1,637,000,000.00
10	9/30/2021	$1,582,000,000.00
11	6/30/2021	$1,458,000,000.00
12	3/31/2021	$1,211,000,000.00
13	12/31/2020	$1,452,000,000.00
14	9/30/2020	$1,761,000,000.00
15	6/30/2020	$2,201,000,000.00
16	3/31/2020	$2,012,000,000.00
17	12/31/2019	$1,244,000,000.00
18	9/30/2019	$1,338,000,000.00
19	6/30/2019	$933,000,000.00
20	3/31/2019	$573,000,000.00
21	12/31/2018	$403,000,000.00
22	9/30/2018	$413,000,000.00
23	6/30/2018	$382,000,000.00
24	3/31/2018	$429,000,000.00
25	12/31/2017	$760,000,000.00
26	9/30/2017	$661,000,000.00
27	6/30/2017	$643,000,000.00
28	3/31/2017	$371,000,000.00
29	12/31/2016	$409,000,000.00
30	9/30/2016	$920,000,000.00
31	6/30/2016	$1,026,000,000.00
32	3/31/2016	$621,000,000.00
33	12/31/2015	$493,000,000.00
34	9/30/2015	$608,000,000.00
35	6/30/2015	$378,000,000.00
36	3/31/2015	$613,000,000.00
37	12/31/2014	$362,000,000.00
38	9/30/2014	$210,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$99,000,000.00
41	12/31/2013	$76,000,000.00
42	12/31/2012	$428,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$468,000,000.00
2	9/30/2023	$274,000,000.00
3	6/30/2023	$289,000,000.00
4	3/31/2023	$174,000,000.00
5	12/31/2022	$169,000,000.00
6	9/30/2022	$139,000,000.00
7	6/30/2022	$190,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$205,000,000.00
10	9/30/2021	$449,000,000.00
11	6/30/2021	$478,000,000.00
12	3/31/2021	$480,000,000.00
13	12/31/2020	$418,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$348,000,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$168,000,000.00
19	6/30/2019	$146,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$165,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$170,000,000.00
24	3/31/2018	$110,000,000.00
25	12/31/2017	$170,000,000.00
26	9/30/2017	$254,000,000.00
27	6/30/2017	$251,000,000.00
28	3/31/2017	$314,000,000.00
29	12/31/2016	$343,000,000.00
30	9/30/2016	$919,000,000.00
31	6/30/2016	$1,130,000,000.00
32	3/31/2016	$866,000,000.00
33	12/31/2015	$435,000,000.00
34	9/30/2015	$672,000,000.00
35	6/30/2015	$442,000,000.00
36	3/31/2015	$801,000,000.00
37	12/31/2014	$581,000,000.00
38	9/30/2014	$268,000,000.00
39	6/30/2014	$289,000,000.00
40	3/31/2014	$143,000,000.00
41	12/31/2013	$105,000,000.00
42	12/31/2012	$423,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

	Date	Value
1	12/31/2023	$5,391,000,000.00
2	9/30/2023	$4,411,000,000.00
3	6/30/2023	$4,569,000,000.00
4	3/31/2023	$3,796,000,000.00
5	12/31/2022	$3,219,000,000.00
6	9/30/2022	$3,389,000,000.00
7	6/30/2022	$3,680,000,000.00
8	3/31/2022	$4,848,000,000.00
9	12/31/2021	$5,709,000,000.00
10	9/30/2021	$5,750,000,000.00
11	6/30/2021	$6,227,000,000.00
12	3/31/2021	$5,247,000,000.00
13	12/31/2020	$6,017,000,000.00
14	9/30/2020	$5,545,000,000.00
15	6/30/2020	$5,956,000,000.00
16	3/31/2020	$5,807,000,000.00
17	12/31/2019	$4,463,000,000.00
18	9/30/2019	$4,358,000,000.00
19	6/30/2019	$3,725,000,000.00
20	3/31/2019	$3,098,000,000.00
21	12/31/2018	$2,753,000,000.00
22	9/30/2018	$3,472,000,000.00
23	6/30/2018	$3,160,000,000.00
24	3/31/2018	$3,284,000,000.00
25	12/31/2017	$3,666,000,000.00
26	9/30/2017	$3,386,000,000.00
27	6/30/2017	$3,246,000,000.00
28	3/31/2017	$3,027,000,000.00
29	12/31/2016	$3,573,000,000.00
30	9/30/2016	$5,293,000,000.00
31	6/30/2016	$5,781,000,000.00
32	3/31/2016	$4,875,000,000.00
33	12/31/2015	$3,735,000,000.00
34	9/30/2015	$4,367,000,000.00
35	6/30/2015	$4,081,000,000.00
36	3/31/2015	$5,047,000,000.00
37	12/31/2014	$4,316,000,000.00
38	9/30/2014	$3,639,000,000.00
39	6/30/2014	$3,629,000,000.00
40	3/31/2014	$3,346,000,000.00
41	12/31/2013	$3,525,000,000.00
42	12/31/2012	$3,758,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

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

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$3,766,000,000.00
2	9/30/2023	$2,981,000,000.00
3	6/30/2023	$3,267,000,000.00
4	3/31/2023	$2,917,000,000.00
5	12/31/2022	$2,437,000,000.00
6	9/30/2022	$2,615,000,000.00
7	6/30/2022	$2,676,000,000.00
8	3/31/2022	$3,506,000,000.00
9	12/31/2021	$3,786,000,000.00
10	9/30/2021	$3,620,000,000.00
11	6/30/2021	$4,157,000,000.00
12	12/31/2020	$4,021,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$124,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$204,000,000.00
8	3/31/2022	$142,000,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$134,000,000.00
12	12/31/2020	$126,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$1,114,000,000.00
2	9/30/2023	$1,083,000,000.00
3	6/30/2023	$889,000,000.00
4	3/31/2023	$608,000,000.00
5	12/31/2022	$568,000,000.00
6	9/30/2022	$554,000,000.00
7	6/30/2022	$610,000,000.00
8	3/31/2022	$1,089,000,000.00
9	12/31/2021	$1,637,000,000.00
10	9/30/2021	$1,582,000,000.00
11	6/30/2021	$1,458,000,000.00
12	3/31/2021	$1,211,000,000.00
13	12/31/2020	$1,452,000,000.00
14	9/30/2020	$1,761,000,000.00
15	6/30/2020	$2,201,000,000.00
16	3/31/2020	$2,012,000,000.00
17	12/31/2019	$1,244,000,000.00
18	9/30/2019	$1,338,000,000.00
19	6/30/2019	$933,000,000.00
20	3/31/2019	$573,000,000.00
21	12/31/2018	$403,000,000.00
22	9/30/2018	$413,000,000.00
23	6/30/2018	$382,000,000.00
24	3/31/2018	$429,000,000.00
25	12/31/2017	$760,000,000.00
26	9/30/2017	$661,000,000.00
27	6/30/2017	$643,000,000.00
28	3/31/2017	$371,000,000.00
29	12/31/2016	$409,000,000.00
30	9/30/2016	$920,000,000.00
31	6/30/2016	$1,026,000,000.00
32	3/31/2016	$621,000,000.00
33	12/31/2015	$493,000,000.00
34	9/30/2015	$608,000,000.00
35	6/30/2015	$378,000,000.00
36	3/31/2015	$613,000,000.00
37	12/31/2014	$362,000,000.00
38	9/30/2014	$210,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$99,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$101,000,000.00
43	6/30/2013	$236,000,000.00
44	3/31/2013	$307,000,000.00
45	12/31/2012	$428,000,000.00
46	12/31/2011	$802,000,000.00
47	12/31/2010	$98,000,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$357,000,000.00
2	9/30/2023	$199,000,000.00
3	6/30/2023	$242,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$114,000,000.00
10	9/30/2021	$404,000,000.00
11	6/30/2021	$409,000,000.00
12	3/31/2021	$252,000,000.00
13	12/31/2020	$315,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$58,000,000.00
16	3/31/2020	$272,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$88,000,000.00
26	9/30/2017	$109,000,000.00
27	6/30/2017	$106,000,000.00
28	3/31/2017	$201,000,000.00
29	12/31/2016	$235,000,000.00
30	9/30/2016	$856,000,000.00
31	6/30/2016	$1,026,000,000.00
32	3/31/2016	$719,000,000.00
33	12/31/2015	$320,000,000.00
34	9/30/2015	$445,000,000.00
35	6/30/2015	$215,000,000.00
36	3/31/2015	$614,000,000.00
37	12/31/2014	$418,000,000.00
38	9/30/2014	$176,000,000.00
39	6/30/2014	$114,000,000.00
40	3/31/2014	$43,000,000.00
41	12/31/2013	$15,000,000.00
42	12/31/2012	$355,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$258,000,000.00
9	12/31/2021	$183,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$1,000,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$247,000,000.00
3	6/30/2023	$184,000,000.00
4	3/31/2023	$137,000,000.00
5	12/31/2022	$294,000,000.00
6	9/30/2022	$332,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	$292,000,000.00
10	9/30/2021	$293,000,000.00
11	6/30/2021	$301,000,000.00
12	3/31/2021	$258,000,000.00
13	12/31/2020	$327,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$5,245,000,000.00
2	9/30/2023	$4,292,000,000.00
3	6/30/2023	$4,493,000,000.00
4	3/31/2023	$3,634,000,000.00
5	12/31/2022	$3,020,000,000.00
6	9/30/2022	$3,212,000,000.00
7	6/30/2022	$3,452,000,000.00
8	3/31/2022	$4,670,000,000.00
9	12/31/2021	$5,574,000,000.00
10	9/30/2021	$5,687,000,000.00
11	6/30/2021	$6,120,000,000.00
12	3/31/2021	$4,990,000,000.00
13	12/31/2020	$5,870,000,000.00
14	9/30/2020	$5,488,000,000.00
15	6/30/2020	$5,777,000,000.00
16	3/31/2020	$5,707,000,000.00
17	12/31/2019	$4,361,000,000.00
18	9/30/2019	$4,272,000,000.00
19	6/30/2019	$3,636,000,000.00
20	3/31/2019	$3,012,000,000.00
21	12/31/2018	$2,574,000,000.00
22	9/30/2018	$3,354,000,000.00
23	6/30/2018	$2,970,000,000.00
24	3/31/2018	$3,169,000,000.00
25	12/31/2017	$3,563,000,000.00
26	9/30/2017	$3,190,000,000.00
27	6/30/2017	$3,076,000,000.00
28	3/31/2017	$2,871,000,000.00
29	12/31/2016	$3,446,000,000.00
30	9/30/2016	$5,178,000,000.00
31	6/30/2016	$5,631,000,000.00
32	3/31/2016	$4,688,000,000.00
33	12/31/2015	$3,587,000,000.00
34	9/30/2015	$4,093,000,000.00
35	6/30/2015	$3,797,000,000.00
36	3/31/2015	$4,785,000,000.00
37	12/31/2014	$4,101,000,000.00
38	9/30/2014	$3,464,000,000.00
39	6/30/2014	$3,406,000,000.00
40	3/31/2014	$3,188,000,000.00
41	12/31/2013	$3,418,000,000.00
42	9/30/2013	$3,163,000,000.00
43	6/30/2013	$3,245,000,000.00
44	3/31/2013	$3,374,000,000.00
45	12/31/2012	$3,623,000,000.00
46	9/30/2012	$4,019,000,000.00
47	6/30/2012	$4,014,000,000.00
48	3/31/2012	$2,780,000,000.00
49	12/31/2011	$3,319,000,000.00
50	12/31/2010	$895,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$4,292,000,000.00
2	6/30/2023	$4,493,000,000.00
3	3/31/2023	$3,634,000,000.00
4	12/31/2022	$3,020,000,000.00
5	9/30/2022	$3,212,000,000.00
6	6/30/2022	$3,452,000,000.00
7	3/31/2022	$4,670,000,000.00
8	12/31/2021	$5,574,000,000.00
9	9/30/2021	$5,687,000,000.00
10	6/30/2021	$6,120,000,000.00
11	12/31/2020	$5,870,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$3,883,000,000.00
2	9/30/2023	$3,211,000,000.00
3	6/30/2023	$3,482,000,000.00
4	3/31/2023	$3,092,000,000.00
5	12/31/2022	$2,748,000,000.00
6	9/30/2022	$3,127,000,000.00
7	6/30/2022	$3,207,000,000.00
8	3/31/2022	$4,102,000,000.00
9	12/31/2021	$4,223,000,000.00
10	9/30/2021	$4,114,000,000.00
11	6/30/2021	$4,520,000,000.00
12	3/31/2021	$3,845,000,000.00
13	12/31/2020	$4,312,000,000.00
14	9/30/2020	$7,882,000,000.00
15	6/30/2020	$7,687,000,000.00
16	3/31/2020	$7,529,000,000.00
17	12/31/2019	$5,229,000,000.00
18	9/30/2019	$5,712,000,000.00
19	6/30/2019	$4,860,000,000.00
20	3/31/2019	$4,009,000,000.00
21	12/31/2018	$3,610,000,000.00
22	9/30/2018	$3,893,000,000.00
23	6/30/2018	$3,496,000,000.00
24	3/31/2018	$3,577,000,000.00
25	12/31/2017	$3,895,000,000.00
26	9/30/2017	$3,751,000,000.00
27	6/30/2017	$3,721,000,000.00
28	3/31/2017	$3,578,000,000.00
29	12/31/2016	$4,262,000,000.00
30	9/30/2016	$5,885,000,000.00
31	6/30/2016	$6,212,000,000.00
32	3/31/2016	$5,570,000,000.00
33	12/31/2015	$4,300,000,000.00
34	9/30/2015	$4,741,000,000.00
35	6/30/2015	$4,278,000,000.00
36	3/31/2015	$5,183,000,000.00
37	12/31/2014	$4,688,000,000.00
38	9/30/2014	$4,139,000,000.00
39	6/30/2014	$4,123,000,000.00
40	3/31/2014	$4,089,000,000.00
41	12/31/2013	$4,370,000,000.00
42	9/30/2013	$3,828,000,000.00
43	6/30/2013	$3,728,000,000.00
44	3/31/2013	$3,728,000,000.00
45	12/31/2012	$4,198,000,000.00
46	9/30/2012	$4,869,000,000.00
47	6/30/2012	$4,650,000,000.00
48	3/31/2012	$3,630,000,000.00
49	12/31/2011	$3,879,000,000.00
50	12/31/2010	$1,559,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$3,211,000,000.00
2	6/30/2023	$3,482,000,000.00
3	3/31/2023	$3,092,000,000.00
4	12/31/2022	$2,748,000,000.00
5	9/30/2022	$3,127,000,000.00
6	6/30/2022	$3,207,000,000.00
7	3/31/2022	$4,102,000,000.00
8	12/31/2021	$4,223,000,000.00
9	9/30/2021	$4,114,000,000.00
10	6/30/2021	$4,520,000,000.00
11	12/31/2020	$4,312,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$3,883,000,000.00
2	12/31/2022	$2,748,000,000.00
3	12/31/2021	$4,223,000,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

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

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$127,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$14,000,000.00
12	12/31/2020	$6,000,000.00

Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$3,734,000,000.00
2	9/30/2023	$2,939,000,000.00
3	6/30/2023	$3,239,000,000.00
4	3/31/2023	$2,852,000,000.00
5	12/31/2022	$2,406,000,000.00
6	9/30/2022	$2,575,000,000.00
7	6/30/2022	$2,643,000,000.00
8	3/31/2022	$3,442,000,000.00
9	12/31/2021	$3,745,000,000.00
10	9/30/2021	$3,604,000,000.00
11	6/30/2021	$4,121,000,000.00
12	12/31/2020	$3,978,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

	Date	Value
1	12/31/2023	$4,046,000,000.00
2	9/30/2023	$3,335,000,000.00
3	6/30/2023	$3,586,000,000.00
4	3/31/2023	$3,300,000,000.00
5	12/31/2022	$2,983,000,000.00
6	9/30/2022	$3,357,000,000.00
7	6/30/2022	$3,515,000,000.00
8	3/31/2022	$4,371,000,000.00
9	12/31/2021	$4,430,000,000.00
10	9/30/2021	$4,225,000,000.00
11	6/30/2021	$4,675,000,000.00
12	12/31/2020	$4,517,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

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

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$258,000,000.00
9	12/31/2021	$183,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	$2,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	--
18	9/30/2019	$42,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$89,000,000.00
22	9/30/2018	$117,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$48,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$77,000,000.00
29	12/31/2016	$78,000,000.00
30	9/30/2016	$82,000,000.00
31	6/30/2016	$92,000,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$26,000,000.00
34	12/31/2014	$8,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$204,000,000.00
2	9/30/2023	$327,000,000.00
3	6/30/2023	$258,000,000.00
4	3/31/2023	$277,000,000.00
5	12/31/2022	$491,000,000.00
6	9/30/2022	$514,000,000.00
7	6/30/2022	$675,000,000.00
8	3/31/2022	$590,000,000.00
9	12/31/2021	$452,000,000.00
10	9/30/2021	$384,000,000.00
11	6/30/2021	$416,000,000.00
12	3/31/2021	$550,000,000.00
13	12/31/2020	$484,000,000.00
14	9/30/2020	$346,000,000.00
15	6/30/2020	$406,000,000.00
16	3/31/2020	$450,000,000.00
17	12/31/2019	$627,000,000.00
18	9/30/2019	$711,000,000.00
19	6/30/2019	$829,000,000.00
20	3/31/2019	$750,000,000.00
21	12/31/2018	$626,000,000.00
22	9/30/2018	$999,000,000.00
23	6/30/2018	$881,000,000.00
24	3/31/2018	$743,000,000.00
25	12/31/2017	$723,000,000.00
26	9/30/2017	$867,000,000.00
27	6/30/2017	$744,000,000.00
28	3/31/2017	$673,000,000.00
29	12/31/2016	$527,000,000.00
30	9/30/2016	$383,000,000.00
31	6/30/2016	$399,000,000.00
32	3/31/2016	$522,000,000.00
33	12/31/2015	$607,000,000.00
34	12/31/2014	$978,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

	Date	Value
1	12/31/2023	$4,046,000,000.00
2	9/30/2023	$3,335,000,000.00
3	6/30/2023	$3,586,000,000.00
4	3/31/2023	$3,300,000,000.00
5	12/31/2022	$2,983,000,000.00
6	9/30/2022	$3,357,000,000.00
7	6/30/2022	$3,515,000,000.00
8	3/31/2022	$4,371,000,000.00
9	12/31/2021	$4,430,000,000.00
10	9/30/2021	$4,225,000,000.00
11	6/30/2021	$4,675,000,000.00
12	3/31/2021	$4,167,000,000.00
13	12/31/2020	$4,517,000,000.00
14	9/30/2020	$4,052,000,000.00
15	6/30/2020	$3,834,000,000.00
16	3/31/2020	$3,626,000,000.00
17	12/31/2019	$3,629,000,000.00
18	9/30/2019	$3,531,000,000.00
19	6/30/2019	$3,448,000,000.00
20	3/31/2019	$3,200,000,000.00
21	12/31/2018	$2,869,000,000.00
22	9/30/2018	$4,043,000,000.00
23	6/30/2018	$3,516,000,000.00
24	3/31/2018	$3,469,000,000.00
25	12/31/2017	$3,496,000,000.00
26	9/30/2017	$3,368,000,000.00
27	6/30/2017	$3,141,000,000.00
28	3/31/2017	$3,103,000,000.00
29	12/31/2016	$3,367,000,000.00
30	9/30/2016	$3,911,000,000.00
31	6/30/2016	$4,111,000,000.00
32	3/31/2016	$3,962,000,000.00
33	12/31/2015	$3,329,000,000.00
34	12/31/2014	$4,266,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$3,766,000,000.00
2	9/30/2023	$2,981,000,000.00
3	6/30/2023	$3,267,000,000.00
4	3/31/2023	$2,917,000,000.00
5	12/31/2022	$2,437,000,000.00
6	9/30/2022	$2,615,000,000.00
7	6/30/2022	$2,676,000,000.00
8	3/31/2022	$3,506,000,000.00
9	12/31/2021	$3,786,000,000.00
10	9/30/2021	$3,620,000,000.00
11	6/30/2021	$4,157,000,000.00
12	12/31/2020	$4,021,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$18,000,000.00
12	12/31/2020	$11,000,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$147,000,000.00
4	3/31/2023	$146,000,000.00
5	12/31/2022	$240,000,000.00
6	9/30/2022	$364,000,000.00
7	6/30/2022	$468,000,000.00
8	3/31/2022	$467,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$382,000,000.00
11	6/30/2021	$307,000,000.00
12	3/31/2021	$262,000,000.00
13	12/31/2020	$326,000,000.00
14	9/30/2020	$176,000,000.00
15	6/30/2020	$193,000,000.00
16	3/31/2020	$181,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$287,000,000.00
19	6/30/2019	$344,000,000.00
20	3/31/2019	$273,000,000.00
21	12/31/2018	$171,000,000.00
22	9/30/2018	$483,000,000.00
23	6/30/2018	$374,000,000.00
24	3/31/2018	$345,000,000.00
25	12/31/2017	$372,000,000.00
26	9/30/2017	$437,000,000.00
27	6/30/2017	$385,000,000.00
28	3/31/2017	$364,000,000.00
29	12/31/2016	$254,000,000.00
30	9/30/2016	$185,000,000.00
31	6/30/2016	$185,000,000.00
32	3/31/2016	$238,000,000.00
33	12/31/2015	$284,000,000.00
34	9/30/2015	$299,000,000.00
35	6/30/2015	$466,000,000.00
36	3/31/2015	$430,000,000.00
37	12/31/2014	$416,000,000.00
38	9/30/2014	$550,000,000.00
39	6/30/2014	$814,000,000.00
40	3/31/2014	$887,000,000.00
41	12/31/2013	$1,015,000,000.00
42	9/30/2013	$690,000,000.00
43	6/30/2013	$425,000,000.00
44	3/31/2013	$448,000,000.00
45	12/31/2012	$364,000,000.00
46	9/30/2012	$366,000,000.00
47	6/30/2012	$157,000,000.00
48	3/31/2012	$300,000,000.00
49	12/31/2011	$112,000,000.00
50	12/31/2010	$412,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$132,362,000,000.00
2	9/30/2023	$133,458,000,000.00
3	6/30/2023	$153,738,000,000.00
4	3/31/2023	$172,114,000,000.00
5	12/31/2022	$174,919,000,000.00
6	9/30/2022	$168,799,000,000.00
7	6/30/2022	$164,766,000,000.00
8	3/31/2022	$150,622,000,000.00
9	12/31/2021	$144,815,000,000.00
10	9/30/2021	$144,256,000,000.00
11	6/30/2021	$143,208,000,000.00
12	3/31/2021	$136,604,000,000.00
13	12/31/2020	$140,957,000,000.00
14	9/30/2020	$140,589,000,000.00
15	6/30/2020	$135,991,000,000.00
16	3/31/2020	$132,850,000,000.00
17	12/31/2019	$125,200,000,000.00
18	9/30/2019	$125,952,000,000.00
19	12/31/2018	$119,220,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$569,000,000.00
2	9/30/2023	$427,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$553,000,000.00
6	9/30/2022	$416,000,000.00
7	6/30/2022	$142,000,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$527,000,000.00
10	9/30/2021	$396,000,000.00
11	6/30/2021	$263,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$512,000,000.00
14	9/30/2020	$129,000,000.00
15	6/30/2020	$257,000,000.00
16	3/31/2020	$126,000,000.00
17	12/31/2019	$518,000,000.00
18	9/30/2019	$129,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$127,000,000.00
21	12/31/2018	$516,000,000.00
22	9/30/2018	$131,000,000.00
23	6/30/2018	$132,000,000.00
24	3/31/2018	$125,000,000.00
25	12/31/2017	$502,000,000.00
26	9/30/2017	$379,000,000.00
27	6/30/2017	$250,000,000.00
28	3/31/2017	$121,000,000.00
29	12/31/2016	$489,000,000.00
30	9/30/2016	$368,000,000.00
31	6/30/2016	$244,000,000.00
32	3/31/2016	$117,000,000.00
33	12/31/2015	$474,000,000.00
34	9/30/2015	$355,000,000.00
35	6/30/2015	$234,000,000.00
36	3/31/2015	$110,000,000.00
37	12/31/2014	$435,000,000.00
38	9/30/2014	$326,000,000.00
39	6/30/2014	$215,000,000.00
40	3/31/2014	$103,000,000.00
41	12/31/2013	$411,000,000.00
42	9/30/2013	$307,000,000.00
43	6/30/2013	$202,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$251,000,000.00
46	9/30/2012	$156,000,000.00
47	6/30/2012	$80,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$274,000,000.00
50	9/30/2011	$158,000,000.00
51	6/30/2011	$103,000,000.00
52	3/31/2011	$46,000,000.00
53	12/31/2010	$183,000,000.00
54	12/31/2009	$164,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$24.18
2	9/30/2023	$20.48
3	6/30/2023	$8.36
4	3/31/2023	$3.86
5	12/31/2022	$28.29
6	9/30/2022	$9.60
7	6/30/2022	$5.47
8	3/31/2022	$7.26
9	12/31/2021	$29.13
10	9/30/2021	$17.42
11	6/30/2021	$4.99
12	3/31/2021	$3.65
13	12/31/2020	$12.39
14	9/30/2020	$-1.14
15	6/30/2020	$-4.31
16	3/31/2020	$16.11
17	12/31/2019	$14.12
18	9/30/2019	$4.09
19	6/30/2019	$3.61
20	3/31/2019	$2.85
21	12/31/2018	$14.41
22	9/30/2018	$3.48
23	6/30/2018	$3.14
24	3/31/2018	$3.97
25	12/31/2017	$9.60
26	9/30/2017	$8.37
27	6/30/2017	$2.53
28	3/31/2017	$2.56
29	12/31/2016	$7.90
30	9/30/2016	$1.31
31	6/30/2016	$1.99
32	3/31/2016	$2.11
33	12/31/2015	$8.60
34	9/30/2015	$6.57
35	6/30/2015	$2.26
36	3/31/2015	$2.11
37	12/31/2014	$2.26
38	9/30/2014	$2.21
39	6/30/2014	$1.94
40	3/31/2014	$2.05
41	12/31/2013	$6.56
42	9/30/2013	$1.90
43	6/30/2013	$1.57
44	3/31/2013	$1.61
45	12/31/2012	$1.85
46	9/30/2012	$2.89
47	6/30/2012	$2.08
48	3/31/2012	$1.07
49	12/31/2011	$4.46
50	9/30/2011	$1.36
51	6/30/2011	$2.24
52	3/31/2011	$0.96
53	12/31/2010	$4.26
54	9/30/2010	$1.35
55	6/30/2010	$0.99
56	3/31/2010	$0.82
57	12/31/2009	$2.98

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$23.71
2	9/30/2023	$20.08
3	6/30/2023	$8.21
4	3/31/2023	$3.79
5	12/31/2022	$27.70
6	9/30/2022	$9.41
7	6/30/2022	$5.37
8	3/31/2022	$7.10
9	12/31/2021	$28.48
10	9/30/2021	$8.65
11	6/30/2021	$4.88
12	3/31/2021	$3.58
13	12/31/2020	$12.20
14	9/30/2020	$10.73
15	6/30/2020	$-4.31
16	3/31/2020	$15.88
17	12/31/2019	$13.92
18	9/30/2019	$10.40
19	6/30/2019	$3.57
20	3/31/2019	$2.82
21	12/31/2018	$14.20
22	9/30/2018	$10.45
23	6/30/2018	$3.10
24	3/31/2018	$3.91
25	12/31/2017	$9.44
26	9/30/2017	$3.24
27	6/30/2017	$2.50
28	3/31/2017	$2.52
29	12/31/2016	$7.81
30	9/30/2016	$1.30
31	6/30/2016	$1.97
32	3/31/2016	$2.09
33	12/31/2015	$8.48
34	9/30/2015	$2.17
35	6/30/2015	$4.30
36	3/31/2015	$2.08
37	12/31/2014	$8.30
38	9/30/2014	$2.17
39	6/30/2014	$1.91
40	3/31/2014	$2.01
41	12/31/2013	$6.44
42	9/30/2013	$4.97
43	6/30/2013	$1.54
44	3/31/2013	$1.58
45	12/31/2012	$4.62
46	9/30/2012	$2.84
47	6/30/2012	$0.99
48	3/31/2012	$1.05
49	12/31/2011	$1.01
50	9/30/2011	$1.13
51	6/30/2011	$1.25
52	3/31/2011	$0.94
53	12/31/2010	$3.77
54	9/30/2010	$1.32
55	6/30/2010	$0.98
56	3/31/2010	$0.81
57	12/31/2009	$2.95

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.16
5	12/31/2022	$0.20
6	9/30/2022	$0.20
7	6/30/2022	$0.21
8	3/31/2022	$0.18
9	12/31/2021	$0.18
10	9/30/2021	$0.19
11	6/30/2021	$0.15
12	3/31/2021	$0.11
13	12/31/2020	$0.16
14	9/30/2020	$0.17
15	6/30/2020	$-0.02
16	3/31/2020	$0.13
17	12/31/2019	$0.15
18	9/30/2019	$0.16
19	6/30/2019	$0.16
20	3/31/2019	$0.16
21	12/31/2018	$0.16
22	9/30/2018	$0.14
23	6/30/2018	$0.16
24	3/31/2018	$0.15
25	12/31/2017	$0.33
26	9/30/2017	$0.20
27	6/30/2017	$0.23
28	3/31/2017	$0.15
29	12/31/2016	$0.17
30	9/30/2016	$0.10
31	6/30/2016	$0.18
32	3/31/2016	$0.23
33	12/31/2015	$0.21
34	9/30/2015	$0.24
35	6/30/2015	$0.23
36	3/31/2015	$0.23
37	12/31/2014	$0.21
38	9/30/2014	$0.22
39	6/30/2014	$0.25
40	3/31/2014	$0.21
41	12/31/2013	$0.25
42	9/30/2013	$0.26
43	6/30/2013	$0.27
44	3/31/2013	$0.25
45	12/31/2012	$0.27
46	9/30/2012	$0.30
47	6/30/2012	$0.43
48	3/31/2012	$0.23
49	12/31/2011	$0.26
50	9/30/2011	$0.33
51	6/30/2011	$0.29
52	3/31/2011	$0.24
53	12/31/2010	$0.20
54	12/31/2009	$0.20

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
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
13	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.02
3	12/31/2021	$-0.01
4	12/31/2020	$0.01
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.01
8	12/31/2016	$-0.01
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.00
14	12/31/2010	$0.01
15	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	$-0.02
4	12/31/2020	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	--
8	12/31/2016	$0.02
9	12/31/2015	--
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.03
13	12/31/2011	$0.01
14	12/31/2010	$0.00
15	12/31/2009	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$-68,000,000.00
6	9/30/2022	$-116,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$-17,000,000.00
17	12/31/2019	$9,000,000.00

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet

	Date	Value
1	12/31/2023	$1,945,000,000.00
2	9/30/2023	$-1,143,000,000.00
3	6/30/2023	$-1,425,000,000.00
4	3/31/2023	$-966,000,000.00
5	12/31/2022	$-653,000,000.00
6	9/30/2022	$-1,156,000,000.00
7	6/30/2022	$-1,412,000,000.00
8	3/31/2022	$-2,015,000,000.00
9	12/31/2021	$-2,862,000,000.00
10	9/30/2021	$-2,633,000,000.00
11	6/30/2021	$-2,579,000,000.00
12	12/31/2020	$-3,381,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$184,000,000.00
2	12/31/2022	$186,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2020	$134,000,000.00
5	12/31/2019	$124,000,000.00
6	12/31/2018	$111,000,000.00
7	12/31/2017	$94,000,000.00
8	12/31/2016	$96,000,000.00
9	12/31/2015	$99,000,000.00
10	12/31/2014	$94,000,000.00
11	12/31/2013	$84,000,000.00
12	12/31/2012	$106,000,000.00
13	12/31/2011	$132,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$31,000,000.00
7	12/31/2017	$58,000,000.00
8	12/31/2016	$48,000,000.00
9	12/31/2015	$56,000,000.00
10	12/31/2014	$55,000,000.00
11	12/31/2013	$60,000,000.00
12	12/31/2012	$51,000,000.00
13	12/31/2011	$53,000,000.00
14	12/31/2010	$67,000,000.00
15	12/31/2009	$63,000,000.00

Financials: FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged

	Date	Value
1	12/31/2023	$314,000,000.00
2	9/30/2023	$211,000,000.00
3	6/30/2023	$279,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$123,000,000.00
10	9/30/2021	$448,000,000.00
11	6/30/2021	$418,000,000.00
12	3/31/2021	$292,000,000.00
13	12/31/2020	$325,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$296,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$105,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$118,000,000.00
30	9/30/2016	$670,000,000.00
31	6/30/2016	$893,000,000.00
32	3/31/2016	$529,000,000.00
33	12/31/2015	$193,000,000.00
34	12/31/2014	$151,000,000.00

Financials: FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged

	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	$12,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$19,000,000.00
31	6/30/2016	$52,000,000.00
32	3/31/2016	$29,000,000.00
33	12/31/2015	--
34	12/31/2014	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
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	9/30/2019	$2,000,000.00
7	6/30/2019	$1,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$44,000,000.00
5	9/30/2020	$47,000,000.00
6	12/31/2019	$57,000,000.00
7	9/30/2019	$61,000,000.00
8	6/30/2019	$64,000,000.00
9	3/31/2019	$55,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$63,000,000.00
6	9/30/2019	$67,000,000.00
7	6/30/2019	$71,000,000.00
8	3/31/2019	$60,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	$9,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$19,000,000.00
7	3/31/2019	$14,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$11,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$44,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$68,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$71,000,000.00
15	12/31/2019	$51,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	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	$4,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$7,000,000.00
10	6/30/2021	$3,000,000.00
11	12/31/2020	$9,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

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

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2014	$13.00
17	9/30/2014	$1.00
18	6/30/2014	$7.00
19	3/31/2014	$5.00
20	12/31/2013	$24.00
21	9/30/2013	$21.00
22	6/30/2013	$9.00
23	3/31/2013	$5.00
24	12/31/2012	$32.00

Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$653,000,000.00
2	12/31/2022	$590,000,000.00
3	12/31/2021	$568,000,000.00
4	12/31/2020	$534,000,000.00
5	12/31/2019	$495,000,000.00
6	12/31/2018	$451,000,000.00
7	12/31/2017	$434,000,000.00
8	12/31/2016	$390,000,000.00
9	12/31/2015	$398,000,000.00
10	12/31/2014	$375,000,000.00
11	12/31/2013	$348,000,000.00
12	12/31/2012	$300,000,000.00
13	12/31/2011	$246,000,000.00
14	12/31/2010	$201,000,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2021	$89,000,000.00
3	12/31/2020	$25,000,000.00
4	12/31/2019	$35,000,000.00
5	12/31/2018	$9,000,000.00
6	12/31/2017	$54,000,000.00
7	12/31/2016	$10,000,000.00
8	12/31/2015	$9,000,000.00
9	12/31/2014	$3,000,000.00
10	12/31/2013	$2,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$28,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$26,000,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$39,000,000.00
12	12/31/2012	$44,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$16,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$20,000,000.00
11	12/31/2013	$21,000,000.00
12	12/31/2012	$25,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$43,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$20,000,000.00
9	12/31/2015	$21,000,000.00
10	12/31/2014	$22,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$31,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$22,000,000.00
9	12/31/2015	$22,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$31,000,000.00
12	12/31/2012	$38,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$951,000,000.00
2	12/31/2022	$782,000,000.00
3	12/31/2021	$761,000,000.00
4	12/31/2020	$642,000,000.00
5	12/31/2019	$608,000,000.00
6	12/31/2018	$567,000,000.00
7	12/31/2017	$572,000,000.00
8	12/31/2016	$498,000,000.00
9	12/31/2015	$531,000,000.00
10	12/31/2014	$534,000,000.00
11	12/31/2013	$547,000,000.00
12	12/31/2012	$541,000,000.00
13	12/31/2011	$528,000,000.00
14	12/31/2010	$526,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$298,000,000.00
2	12/31/2022	$192,000,000.00
3	12/31/2021	$193,000,000.00
4	12/31/2020	$108,000,000.00
5	12/31/2019	$113,000,000.00
6	12/31/2018	$116,000,000.00
7	12/31/2017	$138,000,000.00
8	12/31/2016	$108,000,000.00
9	12/31/2015	$133,000,000.00
10	12/31/2014	$159,000,000.00
11	12/31/2013	$199,000,000.00
12	12/31/2012	$241,000,000.00
13	12/31/2011	$282,000,000.00
14	12/31/2010	$325,000,000.00

Financials: FundsHeldUnderReinsuranceAgreementsAsset

	Date	Value
1	12/31/2023	$6,500,000,000.00
2	9/30/2023	$6,700,000,000.00
3	6/30/2023	$6,900,000,000.00
4	3/31/2023	$7,100,000,000.00
5	12/31/2022	$7,400,000,000.00
6	9/30/2022	$7,500,000,000.00
7	6/30/2022	$7,600,000,000.00
8	3/31/2022	$7,800,000,000.00
9	12/31/2021	$7,900,000,000.00
10	9/30/2021	$8,000,000,000.00
11	6/30/2021	$1,400,000,000.00
12	3/31/2021	$1,400,000,000.00
13	12/31/2020	$1,400,000,000.00
14	9/30/2020	$1,400,000,000.00
15	6/30/2020	$1,500,000,000.00
16	3/31/2020	$1,500,000,000.00
17	12/31/2019	$1,500,000,000.00
18	9/30/2019	$1,500,000,000.00
19	6/30/2019	$1,600,000,000.00
20	3/31/2019	$1,600,000,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$-47,000,000.00
2	9/30/2023	$-47,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$632,000,000.00
10	9/30/2021	$627,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$-6,000,000.00
32	3/31/2016	$-12,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$17,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$18,000,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$16,000,000.00
42	9/30/2013	$13,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$45,000,000.00
46	9/30/2012	$-46,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$34,000,000.00
50	9/30/2011	$21,000,000.00
51	6/30/2011	$21,000,000.00
52	3/31/2011	$1,000,000.00
53	12/31/2010	$60,000,000.00
54	12/31/2009	$163,000,000.00

Financials: GainLossRecognizedOnAssetsTransferredToSeparateAccount

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,871,000,000.00
2	9/30/2023	$2,854,000,000.00
3	6/30/2023	$1,904,000,000.00
4	3/31/2023	$937,000,000.00
5	12/31/2022	$3,723,000,000.00
6	9/30/2022	$925,000,000.00
7	6/30/2022	$1,841,000,000.00
8	3/31/2022	$947,000,000.00
9	12/31/2021	$3,435,000,000.00
10	9/30/2021	$2,475,000,000.00
11	6/30/2021	$1,653,000,000.00
12	3/31/2021	$823,000,000.00
13	12/31/2020	$3,120,000,000.00
14	9/30/2020	$763,000,000.00
15	6/30/2020	$776,000,000.00
16	3/31/2020	$753,000,000.00
17	12/31/2019	$3,287,000,000.00
18	9/30/2019	$2,448,000,000.00
19	6/30/2019	$823,000,000.00
20	3/31/2019	$805,000,000.00
21	12/31/2018	$3,171,000,000.00
22	9/30/2018	$802,000,000.00
23	6/30/2018	$1,577,000,000.00
24	3/31/2018	$789,000,000.00
25	12/31/2017	$3,158,000,000.00
26	9/30/2017	$2,244,000,000.00
27	6/30/2017	$767,000,000.00
28	3/31/2017	$752,000,000.00
29	12/31/2016	$2,977,000,000.00
30	9/30/2016	$731,000,000.00
31	6/30/2016	$1,490,000,000.00
32	3/31/2016	$727,000,000.00
33	12/31/2015	$3,082,000,000.00
34	9/30/2015	$744,000,000.00
35	6/30/2015	$1,544,000,000.00
36	3/31/2015	$752,000,000.00
37	12/31/2014	$3,095,000,000.00
38	9/30/2014	$757,000,000.00
39	6/30/2014	$1,563,000,000.00
40	3/31/2014	$758,000,000.00
41	12/31/2013	$3,056,000,000.00
42	9/30/2013	$2,263,000,000.00
43	6/30/2013	$1,533,000,000.00
44	3/31/2013	$758,000,000.00
45	12/31/2012	$3,042,000,000.00
46	9/30/2012	$2,243,000,000.00
47	6/30/2012	$1,551,000,000.00
48	3/31/2012	$762,000,000.00
49	12/31/2011	$3,059,000,000.00
50	9/30/2011	$2,288,000,000.00
51	6/30/2011	$774,000,000.00
52	3/31/2011	$771,000,000.00
53	12/31/2010	$2,845,000,000.00
54	12/31/2009	$2,434,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,410,000,000.00
2	12/31/2022	$1,389,000,000.00
3	12/31/2021	$1,458,000,000.00
4	12/31/2020	$1,176,000,000.00
5	12/31/2019	$1,167,000,000.00
6	12/31/2018	$1,158,000,000.00
7	12/31/2017	$1,175,000,000.00
8	12/31/2016	$1,104,000,000.00
9	12/31/2015	$1,137,000,000.00
10	12/31/2014	$1,154,000,000.00
11	12/31/2013	$1,164,000,000.00
12	12/31/2012	$1,174,000,000.00
13	12/31/2011	$1,164,000,000.00
14	12/31/2010	$1,161,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$-59,000,000.00
3	12/31/2021	$-4,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$-16,000,000.00
7	12/31/2017	$24,000,000.00
8	12/31/2016	$-51,000,000.00
9	12/31/2015	$-15,000,000.00

Financials: GoodwillOtherIncreaseDecrease

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

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$3,199,000,000.00
2	12/31/2022	$3,824,000,000.00
3	12/31/2021	$3,126,000,000.00
4	12/31/2020	$1,685,000,000.00
5	12/31/2019	$2,045,000,000.00
6	12/31/2018	$2,263,000,000.00
7	12/31/2017	$1,988,000,000.00
8	12/31/2016	$1,412,000,000.00
9	12/31/2015	$1,710,000,000.00
10	12/31/2014	$1,858,000,000.00
11	12/31/2013	$1,640,000,000.00
12	12/31/2012	$1,161,000,000.00
13	12/31/2011	$1,350,000,000.00
14	12/31/2010	$1,305,000,000.00
15	12/31/2009	$883,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,234,000,000.00
2	9/30/2023	$1,117,000,000.00
3	6/30/2023	$1,623,000,000.00
4	3/31/2023	$496,000,000.00
5	12/31/2022	$3,931,000,000.00
6	9/30/2022	$1,335,000,000.00
7	6/30/2022	$1,779,000,000.00
8	3/31/2022	$1,006,000,000.00
9	12/31/2021	$4,185,000,000.00
10	9/30/2021	$1,270,000,000.00
11	6/30/2021	$1,214,000,000.00
12	3/31/2021	$493,000,000.00
13	12/31/2020	$1,831,000,000.00
14	9/30/2020	$-184,000,000.00
15	6/30/2020	$-526,000,000.00
16	3/31/2020	$2,351,000,000.00
17	12/31/2019	$2,232,000,000.00
18	9/30/2019	$641,000,000.00
19	6/30/2019	$1,057,000,000.00
20	3/31/2019	$470,000,000.00
21	12/31/2018	$2,484,000,000.00
22	9/30/2018	$588,000,000.00
23	6/30/2018	$548,000,000.00
24	3/31/2018	$696,000,000.00
25	12/31/2017	$2,214,000,000.00
26	12/31/2016	$1,591,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$107,000,000.00
3	12/31/2021	$224,000,000.00
4	12/31/2020	$146,000,000.00
5	12/31/2019	$187,000,000.00
6	12/31/2018	$221,000,000.00
7	12/31/2017	$226,000,000.00
8	12/31/2016	$180,000,000.00
9	12/31/2015	$432,000,000.00
10	12/31/2014	$689,000,000.00
11	12/31/2013	$330,000,000.00
12	12/31/2012	$77,000,000.00
13	12/31/2011	$97,000,000.00
14	12/31/2010	$164,000,000.00
15	12/31/2009	$37,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-36,000,000.00
6	9/30/2022	$-25,000,000.00
7	6/30/2022	$-18,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$-75,000,000.00
10	9/30/2021	$-58,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-66,000,000.00
14	9/30/2020	$-58,000,000.00
15	6/30/2020	$-39,000,000.00
16	3/31/2020	$-19,000,000.00
17	12/31/2019	$-95,000,000.00
18	9/30/2019	$-54,000,000.00
19	6/30/2019	$-29,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-63,000,000.00
22	9/30/2018	$-44,000,000.00
23	6/30/2018	$-22,000,000.00
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$-100,000,000.00
26	9/30/2017	$-41,000,000.00
27	6/30/2017	$-25,000,000.00
28	3/31/2017	$-12,000,000.00
29	12/31/2016	$-54,000,000.00
30	9/30/2016	$-45,000,000.00
31	6/30/2016	$-20,000,000.00
32	3/31/2016	$-9,000,000.00
33	12/31/2015	$-14,000,000.00
34	9/30/2015	$-22,000,000.00
35	6/30/2015	$-14,000,000.00
36	3/31/2015	$-5,000,000.00
37	12/31/2014	$-11,000,000.00
38	9/30/2014	$-10,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$31,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$25,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$-15,000,000.00
46	9/30/2012	$-9,000,000.00
47	6/30/2012	$-9,000,000.00
48	3/31/2012	$9,000,000.00
49	12/31/2011	$-42,000,000.00
50	9/30/2011	$-38,000,000.00
51	6/30/2011	$-12,000,000.00
52	12/31/2010	$4,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,036,000,000.00
2	9/30/2023	$796,000,000.00
3	6/30/2023	$684,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$367,000,000.00
7	6/30/2022	$166,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$986,000,000.00
10	9/30/2021	$867,000,000.00
11	6/30/2021	$638,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$236,000,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$609,000,000.00
18	9/30/2019	$345,000,000.00
19	6/30/2019	$202,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$538,000,000.00
22	9/30/2018	$295,000,000.00
23	6/30/2018	$189,000,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$418,000,000.00
26	9/30/2017	$387,000,000.00
27	6/30/2017	$311,000,000.00
28	3/31/2017	$137,000,000.00
29	12/31/2016	$155,000,000.00
30	9/30/2016	$201,000,000.00
31	6/30/2016	$175,000,000.00
32	3/31/2016	$23,000,000.00
33	12/31/2015	$439,000,000.00
34	9/30/2015	$245,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$578,000,000.00
38	9/30/2014	$345,000,000.00
39	6/30/2014	$225,000,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$391,000,000.00
42	9/30/2013	$182,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$217,000,000.00
46	9/30/2012	$174,000,000.00
47	6/30/2012	$131,000,000.00
48	3/31/2012	$-79,000,000.00
49	12/31/2011	$370,000,000.00
50	9/30/2011	$355,000,000.00
51	6/30/2011	$223,000,000.00
52	3/31/2011	$10,000,000.00
53	12/31/2010	$61,000,000.00
54	12/31/2009	$98,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$678,000,000.00
2	9/30/2023	$245,000,000.00
3	6/30/2023	$316,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$782,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$340,000,000.00
8	3/31/2022	$181,000,000.00
9	12/31/2021	$768,000,000.00
10	9/30/2021	$425,000,000.00
11	6/30/2021	$186,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$297,000,000.00
14	9/30/2020	$284,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$315,000,000.00
17	12/31/2019	$339,000,000.00
18	9/30/2019	$98,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$386,000,000.00
22	9/30/2018	$85,000,000.00
23	6/30/2018	$86,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$734,000,000.00
26	9/30/2017	$315,000,000.00
27	6/30/2017	$190,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$278,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$111,000,000.00
33	12/31/2015	$455,000,000.00
34	9/30/2015	$111,000,000.00
35	6/30/2015	$278,000,000.00
36	3/31/2015	$139,000,000.00
37	12/31/2014	$545,000,000.00
38	9/30/2014	$155,000,000.00
39	6/30/2014	$286,000,000.00
40	3/31/2014	$134,000,000.00
41	12/31/2013	$492,000,000.00
42	9/30/2013	$154,000,000.00
43	6/30/2013	$241,000,000.00
44	3/31/2013	$121,000,000.00
45	12/31/2012	$335,000,000.00
46	9/30/2012	$248,000,000.00
47	6/30/2012	$128,000,000.00
48	3/31/2012	$73,000,000.00
49	12/31/2011	$377,000,000.00
50	9/30/2011	$109,000,000.00
51	6/30/2011	$210,000,000.00
52	3/31/2011	$92,000,000.00
53	12/31/2010	$293,000,000.00
54	12/31/2009	$184,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$-53,000,000.00
4	3/31/2023	$-219,000,000.00
5	12/31/2022	$-219,000,000.00
6	9/30/2022	$-414,000,000.00
7	6/30/2022	$-233,000,000.00
8	3/31/2022	$-461,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$146,000,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$-163,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$-94,000,000.00
15	6/30/2020	$-205,000,000.00
16	3/31/2020	$-432,000,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$-43,000,000.00
19	6/30/2019	$-91,000,000.00
20	3/31/2019	$-177,000,000.00
21	12/31/2018	$-100,000,000.00
22	9/30/2018	$-98,000,000.00
23	6/30/2018	$-220,000,000.00
24	3/31/2018	$-373,000,000.00
25	12/31/2017	$206,000,000.00
26	9/30/2017	$-19,000,000.00
27	6/30/2017	$-137,000,000.00
28	3/31/2017	$-259,000,000.00
29	12/31/2016	$173,000,000.00
30	9/30/2016	$-24,000,000.00
31	6/30/2016	$-196,000,000.00
32	3/31/2016	$-295,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$-41,000,000.00
35	6/30/2015	$-144,000,000.00
36	3/31/2015	$-196,000,000.00
37	12/31/2014	$137,000,000.00
38	9/30/2014	$52,000,000.00
39	6/30/2014	$-98,000,000.00
40	3/31/2014	$-183,000,000.00
41	12/31/2013	$134,000,000.00
42	9/30/2013	$62,000,000.00
43	6/30/2013	$-23,000,000.00
44	3/31/2013	$-193,000,000.00
45	12/31/2012	$171,000,000.00
46	9/30/2012	$90,000,000.00
47	6/30/2012	$-71,000,000.00
48	3/31/2012	$-165,000,000.00
49	12/31/2011	$-80,000,000.00
50	9/30/2011	$-111,000,000.00
51	6/30/2011	$-75,000,000.00
52	3/31/2011	$-256,000,000.00
53	12/31/2010	$195,000,000.00
54	12/31/2009	$26,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-1,000,000.00
2	6/30/2023	$-2,000,000.00
3	3/31/2023	$-7,000,000.00
4	12/31/2022	$-4,000,000.00
5	9/30/2022	$-10,000,000.00
6	6/30/2022	$-6,000,000.00
7	3/31/2022	$-2,000,000.00
8	12/31/2021	$-4,000,000.00
9	9/30/2021	$112,000,000.00
10	6/30/2021	$312,000,000.00
11	3/31/2021	$115,000,000.00
12	12/31/2020	$334,000,000.00
13	6/30/2020	$3,000,000.00
14	12/31/2019	$18,000,000.00
15	12/31/2018	$-196,000,000.00

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$-64,000,000.00
2	9/30/2023	$-52,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-204,000,000.00
7	6/30/2022	$-33,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$128,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$-49,000,000.00
14	9/30/2020	$-186,000,000.00
15	6/30/2020	$-156,000,000.00
16	3/31/2020	$-452,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$55,000,000.00
21	12/31/2018	$-4,000,000.00
22	9/30/2018	$61,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$-13,000,000.00
25	12/31/2017	$35,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$-55,000,000.00
30	9/30/2016	$-86,000,000.00
31	6/30/2016	$-31,000,000.00
32	3/31/2016	$-28,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$-38,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$-31,000,000.00
38	9/30/2014	$-28,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$-8,000,000.00
41	12/31/2013	$132,000,000.00
42	9/30/2013	$98,000,000.00
43	12/31/2012	$27,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$3,193,000,000.00
2	9/30/2023	$2,666,000,000.00
3	6/30/2023	$2,628,000,000.00
4	3/31/2023	$1,702,000,000.00
5	12/31/2022	$6,885,000,000.00
6	9/30/2022	$7,173,000,000.00
7	6/30/2022	$4,101,000,000.00
8	3/31/2022	$1,802,000,000.00
9	12/31/2021	$4,016,000,000.00
10	9/30/2021	$2,412,000,000.00
11	6/30/2021	$1,268,000,000.00
12	3/31/2021	$580,000,000.00
13	12/31/2020	$3,616,000,000.00
14	9/30/2020	$2,532,000,000.00
15	6/30/2020	$1,510,000,000.00
16	3/31/2020	$2,372,000,000.00
17	12/31/2019	$3,788,000,000.00
18	9/30/2019	$2,543,000,000.00
19	6/30/2019	$2,205,000,000.00
20	3/31/2019	--
21	9/30/2018	--

Financials: IncreaseDecreaseInEquitySecuritiesFvNi

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

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	$-387,000,000.00
2	12/31/2022	$116,000,000.00
3	12/31/2021	$-308,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$-57,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2023	$3,071,000,000.00
2	9/30/2023	$1,231,000,000.00
3	6/30/2023	$1,153,000,000.00
4	3/31/2023	$1,073,000,000.00
5	12/31/2022	$1,433,000,000.00
6	9/30/2022	$754,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$-236,000,000.00
9	12/31/2021	$2,086,000,000.00
10	9/30/2021	$1,174,000,000.00
11	6/30/2021	$377,000,000.00
12	3/31/2021	$-1,050,000,000.00
13	12/31/2020	$3,054,000,000.00
14	9/30/2020	$3,252,000,000.00
15	6/30/2020	$2,721,000,000.00
16	3/31/2020	$2,634,000,000.00
17	12/31/2019	$358,000,000.00
18	9/30/2019	$1,068,000,000.00
19	6/30/2019	$259,000,000.00
20	3/31/2019	$-201,000,000.00
21	12/31/2018	$528,000,000.00
22	9/30/2018	$-523,000,000.00
23	6/30/2018	$-407,000,000.00
24	3/31/2018	$-325,000,000.00
25	12/31/2017	$-441,000,000.00
26	9/30/2017	$-353,000,000.00
27	6/30/2017	$-384,000,000.00
28	3/31/2017	$-434,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$1,172,000,000.00
31	6/30/2016	$1,161,000,000.00
32	3/31/2016	$669,000,000.00
33	12/31/2015	$494,000,000.00
34	9/30/2015	$681,000,000.00
35	6/30/2015	$-183,000,000.00
36	3/31/2015	$419,000,000.00
37	12/31/2014	$1,120,000,000.00
38	9/30/2014	$516,000,000.00
39	6/30/2014	$248,000,000.00
40	3/31/2014	$121,000,000.00
41	12/31/2013	$-1,318,000,000.00
42	9/30/2013	$-1,024,000,000.00
43	6/30/2013	$-812,000,000.00
44	3/31/2013	$-557,000,000.00
45	12/31/2012	$365,000,000.00
46	9/30/2012	$-428,000,000.00
47	6/30/2012	$69,000,000.00
48	3/31/2012	$370,000,000.00
49	12/31/2011	$222,000,000.00
50	9/30/2011	$-100,000,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$57,000,000.00
53	12/31/2010	$565,000,000.00
54	12/31/2009	$105,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-46,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$-135,000,000.00
5	12/31/2022	$-291,000,000.00
6	9/30/2022	$-293,000,000.00
7	6/30/2022	$-391,000,000.00
8	3/31/2022	$-187,000,000.00
9	12/31/2021	$-63,000,000.00
10	9/30/2021	$-108,000,000.00
11	6/30/2021	$-461,000,000.00
12	3/31/2021	$-284,000,000.00
13	12/31/2020	$-359,000,000.00
14	9/30/2020	$-262,000,000.00
15	6/30/2020	$-386,000,000.00
16	3/31/2020	$-207,000,000.00
17	12/31/2019	$-13,000,000.00
18	9/30/2019	$-211,000,000.00
19	6/30/2019	$-72,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$-27,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$115,000,000.00
25	12/31/2017	$-162,000,000.00
26	9/30/2017	$-113,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$86,000,000.00
29	12/31/2016	$-257,000,000.00
30	9/30/2016	$-239,000,000.00
31	6/30/2016	$-256,000,000.00
32	3/31/2016	$-210,000,000.00
33	12/31/2015	$-489,000,000.00
34	9/30/2015	$-637,000,000.00
35	6/30/2015	$-571,000,000.00
36	3/31/2015	$-544,000,000.00
37	12/31/2014	$163,000,000.00
38	9/30/2014	$-405,000,000.00
39	6/30/2014	$-333,000,000.00
40	3/31/2014	$-259,000,000.00
41	12/31/2013	$-1,000,000.00
42	9/30/2013	$-124,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$31,000,000.00
45	12/31/2012	$-241,000,000.00
46	9/30/2012	$-152,000,000.00
47	6/30/2012	$-138,000,000.00
48	12/31/2011	$493,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-276,000,000.00
2	9/30/2023	$-324,000,000.00
3	6/30/2023	$-479,000,000.00
4	3/31/2023	$-256,000,000.00
5	12/31/2022	$-44,000,000.00
6	9/30/2022	$132,000,000.00
7	6/30/2022	$230,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$520,000,000.00
10	9/30/2021	$360,000,000.00
11	6/30/2021	$236,000,000.00
12	3/31/2021	$238,000,000.00
13	12/31/2020	$648,000,000.00
14	9/30/2020	$216,000,000.00
15	6/30/2020	$131,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$-324,000,000.00
18	9/30/2019	$-205,000,000.00
19	6/30/2019	$-120,000,000.00
20	3/31/2019	$-125,000,000.00
21	12/31/2018	$398,000,000.00
22	9/30/2018	$264,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$78,000,000.00
25	12/31/2017	$457,000,000.00
26	9/30/2017	$445,000,000.00
27	6/30/2017	$168,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$177,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$62,000,000.00
33	12/31/2015	$277,000,000.00
34	9/30/2015	$294,000,000.00
35	6/30/2015	$278,000,000.00
36	3/31/2015	$184,000,000.00
37	12/31/2014	$423,000,000.00
38	9/30/2014	$346,000,000.00
39	6/30/2014	$294,000,000.00
40	3/31/2014	$144,000,000.00
41	12/31/2013	$267,000,000.00
42	9/30/2013	$138,000,000.00
43	6/30/2013	$239,000,000.00
44	3/31/2013	$52,000,000.00
45	12/31/2012	$130,000,000.00
46	9/30/2012	$139,000,000.00
47	6/30/2012	$39,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$260,000,000.00
50	9/30/2011	$139,000,000.00
51	6/30/2011	$157,000,000.00
52	3/31/2011	$65,000,000.00
53	12/31/2010	$441,000,000.00
54	12/31/2009	$186,000,000.00

Financials: IncreaseDecreaseOfRestrictedInvestments

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$107,000,000.00
3	6/30/2023	$-213,000,000.00
4	3/31/2023	$123,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$246,000,000.00
7	6/30/2022	$198,000,000.00
8	3/31/2022	$124,000,000.00
9	12/31/2021	$-25,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$265,000,000.00
12	3/31/2021	$315,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-124,000,000.00
18	9/30/2019	$-124,000,000.00
19	6/30/2019	$-124,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$-499,000,000.00
22	9/30/2018	$-349,000,000.00
23	6/30/2018	$-224,000,000.00
24	3/31/2018	$-75,000,000.00
25	12/31/2017	$348,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$-300,000,000.00
28	3/31/2017	$-25,000,000.00
29	12/31/2016	$-24,000,000.00
30	9/30/2016	$-200,000,000.00
31	6/30/2016	$-175,000,000.00
32	3/31/2016	$-50,000,000.00
33	12/31/2015	$-401,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$915,000,000.00
2	12/31/2022	$904,000,000.00
3	12/31/2021	$917,000,000.00
4	12/31/2020	$709,000,000.00

Financials: InsuranceServicesRevenue

	Date	Value
1	12/31/2023	$1,539,000,000.00
2	9/30/2023	$390,000,000.00
3	6/30/2023	$745,000,000.00
4	3/31/2023	$362,000,000.00
5	12/31/2022	$1,397,000,000.00
6	9/30/2022	$354,000,000.00
7	6/30/2022	$680,000,000.00
8	3/31/2022	$338,000,000.00
9	12/31/2021	$221,000,000.00
10	9/30/2021	$-94,000,000.00
11	6/30/2021	$679,000,000.00
12	3/31/2021	$338,000,000.00
13	12/31/2020	$1,395,000,000.00
14	12/31/2019	$2,224,000,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2023	$2,387,000,000.00
2	12/31/2022	$3,168,000,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$1,258,000,000.00
2	12/31/2022	$1,117,000,000.00

Financials: InterestbearingDomesticDepositOther

	Date	Value
1	12/31/2023	$151,000,000.00
2	12/31/2022	$221,000,000.00

Financials: InterestBearingDomesticDepositSavings

	Date	Value
1	12/31/2023	$301,000,000.00
2	12/31/2022	--

Financials: InterestCreditedToPolicyholdersAccountBalances

	Date	Value
1	12/31/2023	$654,000,000.00
2	9/30/2023	$139,000,000.00
3	6/30/2023	$325,000,000.00
4	3/31/2023	$164,000,000.00
5	12/31/2022	$665,000,000.00
6	9/30/2022	$443,000,000.00
7	6/30/2022	$286,000,000.00
8	3/31/2022	$141,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$455,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$159,000,000.00
13	12/31/2020	$644,000,000.00
14	9/30/2020	$170,000,000.00
15	6/30/2020	$262,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$669,000,000.00
18	9/30/2019	$517,000,000.00
19	6/30/2019	$390,000,000.00
20	3/31/2019	$204,000,000.00
21	12/31/2018	$674,000,000.00
22	9/30/2018	$178,000,000.00
23	6/30/2018	$180,000,000.00
24	3/31/2018	$141,000,000.00
25	12/31/2017	$656,000,000.00
26	9/30/2017	$509,000,000.00
27	6/30/2017	$333,000,000.00
28	3/31/2017	$162,000,000.00
29	12/31/2016	$623,000,000.00
30	9/30/2016	$465,000,000.00
31	6/30/2016	$158,000,000.00
32	3/31/2016	$146,000,000.00
33	12/31/2015	$668,000,000.00
34	9/30/2015	$171,000,000.00
35	6/30/2015	$332,000,000.00
36	3/31/2015	$172,000,000.00
37	12/31/2014	$713,000,000.00
38	9/30/2014	$529,000,000.00
39	6/30/2014	$175,000,000.00
40	3/31/2014	$186,000,000.00
41	12/31/2013	$806,000,000.00
42	9/30/2013	$204,000,000.00
43	6/30/2013	$396,000,000.00
44	3/31/2013	$198,000,000.00
45	12/31/2012	$831,000,000.00
46	9/30/2012	$622,000,000.00
47	6/30/2012	$415,000,000.00
48	3/31/2012	$206,000,000.00
49	12/31/2011	$856,000,000.00
50	9/30/2011	$634,000,000.00
51	6/30/2011	$212,000,000.00
52	3/31/2011	$208,000,000.00
53	12/31/2010	$909,000,000.00
54	12/31/2009	$903,000,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$324,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$156,000,000.00
4	3/31/2023	$72,000,000.00
5	12/31/2022	$198,000,000.00
6	9/30/2022	$136,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$191,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$162,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$214,000,000.00
18	9/30/2019	$164,000,000.00
19	6/30/2019	$112,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$245,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$131,000,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$207,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$241,000,000.00
30	9/30/2016	$160,000,000.00
31	6/30/2016	$108,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$387,000,000.00
34	9/30/2015	$271,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$84,000,000.00
37	12/31/2014	$328,000,000.00
38	9/30/2014	$237,000,000.00
39	6/30/2014	$158,000,000.00
40	3/31/2014	$79,000,000.00
41	12/31/2013	$281,000,000.00
42	9/30/2013	$194,000,000.00
43	6/30/2013	$126,000,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$276,000,000.00
46	9/30/2012	$209,000,000.00
47	6/30/2012	$141,000,000.00
48	3/31/2012	$69,000,000.00
49	12/31/2011	$317,000,000.00
50	9/30/2011	$71,000,000.00
51	6/30/2011	$150,000,000.00
52	3/31/2011	$75,000,000.00
53	12/31/2010	$290,000,000.00
54	12/31/2009	$127,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$561,000,000.00
2	9/30/2023	$151,000,000.00
3	6/30/2023	$234,000,000.00
4	3/31/2023	$103,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$89,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$48,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$39,000,000.00
30	9/30/2016	$29,000,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$9,000,000.00
33	12/31/2015	$30,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$28,000,000.00
38	9/30/2014	$7,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$31,000,000.00
42	9/30/2013	$24,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$42,000,000.00
46	9/30/2012	$11,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$11,000,000.00
49	12/31/2011	$47,000,000.00
50	9/30/2011	$36,000,000.00
51	6/30/2011	$24,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$70,000,000.00
54	12/31/2009	$141,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$68,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$353,000,000.00
2	12/31/2022	$338,000,000.00
3	12/31/2021	$367,000,000.00
4	12/31/2020	$275,000,000.00
5	12/31/2019	$269,000,000.00
6	9/30/2019	$268,000,000.00
7	6/30/2019	$273,000,000.00
8	3/31/2019	$275,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$80,000,000.00
2	12/31/2022	$81,000,000.00
3	12/31/2021	$104,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$63,000,000.00
6	9/30/2019	$80,000,000.00
7	6/30/2019	$75,000,000.00
8	3/31/2019	$73,000,000.00
9	12/31/2018	$65,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$61,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$24,000,000.00
6	9/30/2019	$32,000,000.00
7	6/30/2019	$30,000,000.00
8	3/31/2019	$27,000,000.00
9	12/31/2018	$26,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$45,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$35,000,000.00
6	9/30/2019	$39,000,000.00
7	6/30/2019	$37,000,000.00
8	3/31/2019	$35,000,000.00
9	12/31/2018	$33,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$42,000,000.00
6	9/30/2019	$47,000,000.00
7	6/30/2019	$45,000,000.00
8	3/31/2019	$42,000,000.00
9	12/31/2018	$40,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$50,000,000.00
6	9/30/2019	$60,000,000.00
7	6/30/2019	$59,000,000.00
8	3/31/2019	$56,000,000.00
9	12/31/2018	$53,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$25,000,000.00
7	6/30/2019	$27,000,000.00
8	3/31/2019	$27,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$1,000,000.00
5	3/31/2022	$1,000,000.00
6	12/31/2021	$1,000,000.00
7	9/30/2021	$1,100,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$1,000,000.00
11	9/30/2020	$1,000,000.00
12	12/31/2019	$1,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$170,462,000,000.00
2	9/30/2023	$161,311,000,000.00
3	6/30/2023	$165,701,000,000.00
4	3/31/2023	$162,496,000,000.00
5	12/31/2022	$155,049,000,000.00
6	9/30/2022	$150,097,000,000.00
7	6/30/2022	$154,193,000,000.00
8	3/31/2022	$162,515,000,000.00
9	12/31/2021	$172,898,000,000.00
10	9/30/2021	$165,019,000,000.00
11	6/30/2021	$166,017,000,000.00
12	3/31/2021	$160,235,000,000.00
13	12/31/2020	$160,016,000,000.00
14	9/30/2020	$152,620,000,000.00
15	6/30/2020	$148,402,000,000.00
16	3/31/2020	$138,989,000,000.00
17	12/31/2019	$146,099,000,000.00
18	9/30/2019	$143,516,000,000.00
19	6/30/2019	$142,648,000,000.00
20	3/31/2019	$138,560,000,000.00
21	12/31/2018	$131,628,000,000.00
22	9/30/2018	$139,573,000,000.00
23	6/30/2018	$137,636,000,000.00
24	3/31/2018	$138,922,000,000.00
25	12/31/2017	$141,485,000,000.00
26	9/30/2017	$139,181,000,000.00
27	6/30/2017	$136,894,000,000.00
28	3/31/2017	$134,630,000,000.00
29	12/31/2016	$133,529,000,000.00
30	9/30/2016	$136,827,000,000.00
31	6/30/2016	$135,595,000,000.00
32	3/31/2016	$133,157,000,000.00
33	12/31/2015	$136,937,000,000.00
34	9/30/2015	$136,499,000,000.00
35	6/30/2015	$139,810,000,000.00
36	3/31/2015	$142,189,000,000.00
37	12/31/2014	$139,505,000,000.00
38	9/30/2014	$137,853,000,000.00
39	6/30/2014	$139,483,000,000.00
40	3/31/2014	$136,519,000,000.00
41	12/31/2013	$135,344,000,000.00
42	9/30/2013	$131,039,000,000.00
43	6/30/2013	$128,276,000,000.00
44	3/31/2013	$127,679,000,000.00
45	12/31/2012	$125,017,000,000.00
46	9/30/2012	$128,743,000,000.00
47	6/30/2012	$125,657,000,000.00
48	3/31/2012	$127,008,000,000.00
49	12/31/2011	$122,613,000,000.00
50	12/31/2010	$119,929,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$175,191,000,000.00
2	9/30/2023	$165,136,000,000.00
3	6/30/2023	$169,781,000,000.00
4	3/31/2023	$166,640,000,000.00
5	12/31/2022	$158,852,000,000.00
6	9/30/2022	$153,354,000,000.00
7	6/30/2022	$158,497,000,000.00
8	3/31/2022	$167,525,000,000.00
9	12/31/2021	$177,735,000,000.00
10	9/30/2021	$170,726,000,000.00
11	6/30/2021	$171,703,000,000.00
12	3/31/2021	$165,737,000,000.00
13	12/31/2020	$165,883,000,000.00
14	9/30/2020	$158,687,000,000.00
15	6/30/2020	$154,902,000,000.00
16	3/31/2020	$145,682,000,000.00
17	12/31/2019	$151,828,000,000.00
18	9/30/2019	$149,513,000,000.00
19	6/30/2019	$148,678,000,000.00
20	3/31/2019	$144,403,000,000.00
21	12/31/2018	$137,216,000,000.00
22	9/30/2018	$145,191,000,000.00
23	6/30/2018	$143,268,000,000.00
24	3/31/2018	$144,762,000,000.00
25	12/31/2017	$147,470,000,000.00
26	9/30/2017	$145,486,000,000.00
27	6/30/2017	$143,144,000,000.00
28	3/31/2017	$140,857,000,000.00
29	12/31/2016	$139,821,000,000.00
30	9/30/2016	$143,623,000,000.00
31	6/30/2016	$142,684,000,000.00
32	3/31/2016	$140,250,000,000.00
33	12/31/2015	$145,319,000,000.00
34	9/30/2015	$145,320,000,000.00
35	6/30/2015	$148,806,000,000.00
36	3/31/2015	$151,448,000,000.00
37	12/31/2014	$148,810,000,000.00
38	9/30/2014	$147,193,000,000.00
39	6/30/2014	$149,160,000,000.00
40	3/31/2014	$145,964,000,000.00
41	12/31/2013	$144,576,000,000.00
42	9/30/2013	$140,208,000,000.00
43	6/30/2013	$137,258,000,000.00
44	3/31/2013	$137,296,000,000.00
45	12/31/2012	$134,729,000,000.00
46	9/30/2012	$138,564,000,000.00
47	6/30/2012	$135,270,000,000.00
48	3/31/2012	$136,757,000,000.00
49	12/31/2011	$132,307,000,000.00
50	12/31/2010	$131,214,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$220,000,000.00
2	9/30/2023	$180,000,000.00
3	6/30/2023	$178,000,000.00
4	3/31/2023	$231,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$221,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$259,000,000.00
9	12/31/2021	$251,000,000.00
10	9/30/2021	$212,000,000.00
11	6/30/2021	$177,000,000.00
12	3/31/2021	$199,000,000.00
13	12/31/2020	$191,000,000.00
14	9/30/2020	$186,000,000.00
15	6/30/2020	$194,000,000.00
16	3/31/2020	$205,000,000.00
17	12/31/2019	$166,000,000.00
18	9/30/2019	$154,000,000.00
19	6/30/2019	$177,000,000.00
20	3/31/2019	$178,000,000.00
21	12/31/2018	$891,000,000.00
22	9/30/2018	$878,000,000.00
23	6/30/2018	$902,000,000.00
24	3/31/2018	$888,000,000.00
25	12/31/2017	$903,000,000.00
26	9/30/2017	$893,000,000.00
27	6/30/2017	$869,000,000.00
28	3/31/2017	$897,000,000.00
29	12/31/2016	$884,000,000.00
30	9/30/2016	$924,000,000.00
31	6/30/2016	$941,000,000.00
32	3/31/2016	$887,000,000.00
33	12/31/2015	$869,000,000.00
34	9/30/2015	$771,000,000.00
35	6/30/2015	$777,000,000.00
36	3/31/2015	$743,000,000.00
37	12/31/2014	$710,000,000.00
38	9/30/2014	$658,000,000.00
39	6/30/2014	$681,000,000.00
40	3/31/2014	$663,000,000.00
41	12/31/2013	$627,000,000.00
42	9/30/2013	$601,000,000.00
43	12/31/2012	$547,000,000.00

Financials: LiabilityForFuturePolicyBenefitAfterReinsurance

	Date	Value
1	12/31/2023	$3,683,000,000.00
2	9/30/2023	$3,347,000,000.00
3	6/30/2023	$3,529,000,000.00
4	3/31/2023	$3,552,000,000.00
5	12/31/2022	$3,435,000,000.00
6	12/31/2021	$4,430,000,000.00
7	12/31/2020	$6,138,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance

	Date	Value
1	12/31/2023	$3,993,000,000.00
2	9/30/2023	$3,806,000,000.00
3	6/30/2023	$4,060,000,000.00
4	3/31/2023	$4,189,000,000.00
5	12/31/2022	$4,162,000,000.00
6	12/31/2021	$4,786,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance

	Date	Value
1	12/31/2023	$5,993,000,000.00
2	9/30/2023	$6,083,000,000.00
3	6/30/2023	$6,218,000,000.00
4	3/31/2023	$6,336,000,000.00
5	12/31/2022	$6,422,000,000.00
6	12/31/2021	$6,115,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange

	Date	Value
1	12/31/2023	$9,711,000,000.00
2	9/30/2023	$8,993,000,000.00
3	6/30/2023	$9,536,000,000.00
4	3/31/2023	$9,705,000,000.00
5	12/31/2022	$9,519,000,000.00
6	12/31/2021	$12,232,000,000.00
7	12/31/2020	$13,157,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2021	--

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense

	Date	Value
1	12/31/2023	$489,000,000.00
2	9/30/2023	$366,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$122,000,000.00
5	12/31/2022	$496,000,000.00
6	12/31/2021	$509,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance

	Date	Value
1	12/31/2023	$244,000,000.00
2	9/30/2023	$171,000,000.00
3	6/30/2023	$109,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$111,000,000.00
6	12/31/2021	$135,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance

	Date	Value
1	12/31/2023	$9,641,000,000.00
2	9/30/2023	$9,635,000,000.00
3	6/30/2023	$9,664,000,000.00
4	3/31/2023	$9,661,000,000.00
5	12/31/2022	$9,706,000,000.00
6	12/31/2021	$9,769,000,000.00
7	12/31/2020	$9,920,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance

	Date	Value
1	12/31/2023	$15,810,000,000.00
2	9/30/2023	$15,874,000,000.00
3	6/30/2023	$15,991,000,000.00
4	3/31/2023	$16,087,000,000.00
5	12/31/2022	$16,227,000,000.00
6	12/31/2021	$16,651,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange

	Date	Value
1	12/31/2023	$1,953,000,000.00
2	9/30/2023	$1,856,000,000.00
3	6/30/2023	$1,972,000,000.00
4	3/31/2023	$2,023,000,000.00
5	12/31/2022	$2,027,000,000.00
6	12/31/2021	$2,512,000,000.00
7	12/31/2020	$2,771,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2021	--

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome

	Date	Value
1	12/31/2023	$101,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$106,000,000.00
6	12/31/2021	$111,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance

	Date	Value
1	12/31/2023	$244,000,000.00
2	9/30/2023	$171,000,000.00
3	6/30/2023	$109,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$111,000,000.00
6	12/31/2021	$134,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected

	Date	Value
1	12/31/2023	$418,000,000.00
2	9/30/2023	$299,000,000.00
3	6/30/2023	$195,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$294,000,000.00
6	12/31/2021	$305,000,000.00

Financials: LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance

	Date	Value
1	12/31/2023	$1,950,000,000.00
2	9/30/2023	$1,967,000,000.00
3	6/30/2023	$2,004,000,000.00
4	3/31/2023	$2,022,000,000.00
5	12/31/2022	$2,065,000,000.00
6	12/31/2021	$2,111,000,000.00
7	12/31/2020	$2,217,000,000.00

Financials: LiabilityForFuturePolicyBenefitGrossPremiumIncome

	Date	Value
1	12/31/2023	$674,000,000.00
2	9/30/2023	$490,000,000.00
3	6/30/2023	$318,000,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$530,000,000.00
6	12/31/2021	$528,000,000.00

Financials: LiabilityForFuturePolicyBenefitInterestExpense

	Date	Value
1	12/31/2023	$388,000,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$193,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$390,000,000.00
6	12/31/2021	$398,000,000.00

Financials: LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance

	Date	Value
1	12/31/2023	$4,080,000,000.00
2	9/30/2023	$3,795,000,000.00
3	6/30/2023	$4,040,000,000.00
4	3/31/2023	$4,135,000,000.00
5	12/31/2022	$4,060,000,000.00
6	12/31/2021	$5,291,000,000.00
7	12/31/2020	$4,248,000,000.00

Financials: LiabilityForFuturePolicyBenefitRemeasurementGainLoss

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$40,000,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	12/31/2023	$9,378,000,000.00
2	9/30/2023	$8,634,000,000.00
3	6/30/2023	$9,091,000,000.00
4	3/31/2023	$9,156,000,000.00
5	12/31/2022	$8,920,000,000.00
6	6/30/2021	$11,734,000,000.00
7	3/31/2021	$10,957,000,000.00
8	12/31/2020	$12,799,000,000.00
9	9/30/2020	$13,364,000,000.00
10	6/30/2020	$13,435,000,000.00
11	3/31/2020	$12,733,000,000.00
12	12/31/2019	$10,553,000,000.00
13	9/30/2019	$11,173,000,000.00
14	6/30/2019	$10,193,000,000.00
15	3/31/2019	$9,435,000,000.00
16	12/31/2018	$9,292,000,000.00
17	9/30/2018	$8,305,000,000.00
18	6/30/2018	$8,291,000,000.00
19	3/31/2018	$8,353,000,000.00
20	12/31/2017	$8,750,000,000.00
21	9/30/2017	$8,734,000,000.00
22	6/30/2017	$8,599,000,000.00
23	3/31/2017	$8,368,000,000.00
24	12/31/2016	$8,700,000,000.00
25	9/30/2016	$9,945,000,000.00
26	6/30/2016	$9,720,000,000.00
27	3/31/2016	$9,032,000,000.00
28	12/31/2015	$8,180,000,000.00
29	9/30/2015	$8,500,000,000.00
30	6/30/2015	$7,615,000,000.00
31	3/31/2015	$8,400,000,000.00
32	12/31/2014	$7,850,000,000.00
33	9/30/2014	$7,199,000,000.00
34	6/30/2014	$6,809,000,000.00
35	3/31/2014	$6,530,000,000.00
36	12/31/2013	$6,258,000,000.00
37	9/30/2013	$6,488,000,000.00
38	12/31/2012	$7,646,000,000.00

Financials: LiabilityForFuturePolicyBenefitsPaymentForBenefits

	Date	Value
1	12/31/2023	$729,000,000.00
2	9/30/2023	$540,000,000.00
3	6/30/2023	$364,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$680,000,000.00
6	12/31/2021	$667,000,000.00

Financials: LineOfCredit

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

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	3/31/2023	$1,000,000,000.00
2	12/31/2022	$1,000,000,000.00
3	12/31/2021	$1,000,000,000.00
4	9/30/2021	$1,000,000,000.00
5	6/30/2021	$1,000,000,000.00
6	5/31/2021	$1,000,000,000.00
7	3/31/2021	$750,000,000.00
8	9/30/2017	$750,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	3/31/2023	$1,250,000,000.00
2	12/31/2022	$1,250,000,000.00
3	12/31/2021	$1,250,000,000.00
4	9/30/2021	$1,250,000,000.00
5	6/30/2021	$1,250,000,000.00
6	5/31/2021	$1,250,000,000.00
7	3/31/2021	$1,000,000,000.00
8	9/30/2017	$1,000,000,000.00

Financials: LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$31,000,000.00
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	9/30/2020	$10,000,000.00
15	12/31/2019	$10,000,000.00
16	6/30/2014	$11,000,000.00
17	3/31/2014	$11,000,000.00
18	12/31/2013	$11,000,000.00
19	9/30/2013	$15,000,000.00
20	6/30/2013	$17,000,000.00
21	3/31/2013	$19,000,000.00
22	12/31/2012	$19,000,000.00
23	9/30/2012	$23,000,000.00
24	6/30/2012	$24,000,000.00

Financials: LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability

	Date	Value
1	12/31/2023	$34,000,000.00
2	6/30/2023	$37,000,000.00
3	3/31/2023	$37,000,000.00
4	12/31/2022	$12,000,000.00
5	9/30/2022	$12,000,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	$12,000,000.00
8	12/31/2021	$12,000,000.00
9	9/30/2021	$12,000,000.00
10	6/30/2021	$12,000,000.00
11	3/31/2021	$12,000,000.00
12	12/31/2020	$12,000,000.00
13	9/30/2020	$12,000,000.00
14	12/31/2019	$12,000,000.00
15	6/30/2014	$13,000,000.00
16	3/31/2014	$13,000,000.00
17	12/31/2013	$14,000,000.00
18	9/30/2013	$18,000,000.00
19	6/30/2013	$22,000,000.00
20	3/31/2013	$26,000,000.00
21	12/31/2012	$26,000,000.00
22	9/30/2012	$29,000,000.00
23	6/30/2012	$30,000,000.00

Financials: MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk

	Date	Value
1	12/31/2023	$335,000,000.00
2	9/30/2023	$-119,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$1,133,000,000.00
5	12/31/2022	$1,103,000,000.00
6	9/30/2022	$1,492,000,000.00
7	6/30/2022	$1,937,000,000.00
8	3/31/2022	$1,841,000,000.00
9	12/31/2021	$2,901,000,000.00
10	12/31/2020	$4,829,000,000.00

Financials: MarketRiskBenefitAssetAmount

	Date	Value
1	12/31/2023	$1,427,000,000.00
2	9/30/2023	$1,644,000,000.00
3	6/30/2023	$1,346,000,000.00
4	3/31/2023	$990,000,000.00
5	12/31/2022	$1,015,000,000.00
6	9/30/2022	$845,000,000.00
7	6/30/2022	$686,000,000.00
8	3/31/2022	$742,000,000.00
9	12/31/2021	$539,000,000.00

Financials: MarketRiskBenefitAttributedFeeCollected

	Date	Value
1	12/31/2023	$788,000,000.00
2	9/30/2023	$585,000,000.00
3	6/30/2023	$383,000,000.00
4	3/31/2023	$189,000,000.00
5	12/31/2022	$810,000,000.00
6	9/30/2022	$605,000,000.00
7	6/30/2022	$399,000,000.00
8	3/31/2022	$199,000,000.00
9	12/31/2021	$819,000,000.00

Financials: MarketRiskBenefitBenefitPayment

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$8,000,000.00

Financials: MarketRiskBenefitChangeInFairValueGainLoss

	Date	Value
1	12/31/2023	$-798,000,000.00
2	9/30/2023	$-558,000,000.00
3	6/30/2023	$-390,000,000.00
4	3/31/2023	$-489,000,000.00
5	12/31/2022	$-311,000,000.00
6	9/30/2022	$-298,000,000.00
7	6/30/2022	$-619,000,000.00
8	3/31/2022	$-100,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$476,000,000.00
12	3/31/2021	$887,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange

	Date	Value
1	12/31/2023	$-1,267,000,000.00
2	9/30/2023	$-402,000,000.00
3	6/30/2023	$-902,000,000.00
4	3/31/2023	$-392,000,000.00
5	12/31/2022	$2,258,000,000.00
6	9/30/2022	$2,943,000,000.00
7	6/30/2022	$2,300,000,000.00
8	3/31/2022	$586,000,000.00
9	12/31/2021	$-1,558,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$52,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromInterestRateChange

	Date	Value
1	12/31/2023	$-367,000,000.00
2	9/30/2023	$-1,325,000,000.00
3	6/30/2023	$-84,000,000.00
4	3/31/2023	$504,000,000.00
5	12/31/2022	$-4,193,000,000.00
6	9/30/2022	$-3,949,000,000.00
7	6/30/2022	$-2,802,000,000.00
8	3/31/2022	$-1,454,000,000.00
9	12/31/2021	$-1,053,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromOtherAssumption

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$128,000,000.00
3	3/31/2023	--
4	12/31/2022	$-139,000,000.00
5	9/30/2022	$-139,000,000.00
6	3/31/2022	--
7	12/31/2021	$123,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromVolatility

	Date	Value
1	12/31/2023	$-67,000,000.00
2	9/30/2023	$-83,000,000.00
3	6/30/2023	$-70,000,000.00
4	3/31/2023	$-43,000,000.00
5	12/31/2022	$205,000,000.00
6	9/30/2022	$123,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$73,000,000.00

Financials: MarketRiskBenefitInterestExpense

	Date	Value
1	12/31/2023	$-53,000,000.00
2	9/30/2023	$-36,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$-237,000,000.00
6	9/30/2022	$-175,000,000.00
7	6/30/2022	$-137,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$-294,000,000.00

Financials: MarketRiskBenefitIssuance

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$45,000,000.00

Financials: MarketRiskBenefitLiabilityAmount

	Date	Value
1	12/31/2023	$1,762,000,000.00
2	9/30/2023	$1,525,000,000.00
3	6/30/2023	$1,706,000,000.00
4	3/31/2023	$2,123,000,000.00
5	12/31/2022	$2,118,000,000.00
6	9/30/2022	$2,337,000,000.00
7	6/30/2022	$2,623,000,000.00
8	3/31/2022	$2,583,000,000.00
9	12/31/2021	$3,440,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$4,411,000,000.00
2	9/30/2023	$4,030,000,000.00
3	6/30/2023	$4,352,000,000.00
4	3/31/2023	$3,162,000,000.00
5	12/31/2022	$8,430,000,000.00
6	9/30/2022	$6,213,000,000.00
7	6/30/2022	$2,607,000,000.00
8	3/31/2022	$518,000,000.00
9	12/31/2021	$1,723,000,000.00
10	9/30/2021	$259,000,000.00
11	6/30/2021	$-101,000,000.00
12	3/31/2021	$433,000,000.00
13	12/31/2020	$952,000,000.00
14	9/30/2020	$793,000,000.00
15	6/30/2020	$117,000,000.00
16	3/31/2020	$628,000,000.00
17	12/31/2019	$1,214,000,000.00
18	9/30/2019	$1,064,000,000.00
19	6/30/2019	$1,496,000,000.00
20	3/31/2019	$291,000,000.00
21	12/31/2018	$-1,263,000,000.00
22	9/30/2018	$-1,204,000,000.00
23	6/30/2018	$-1,147,000,000.00
24	3/31/2018	$-564,000,000.00
25	12/31/2017	$-1,785,000,000.00
26	9/30/2017	$-1,286,000,000.00
27	6/30/2017	$-866,000,000.00
28	3/31/2017	$-434,000,000.00
29	12/31/2016	$-1,131,000,000.00
30	9/30/2016	$-573,000,000.00
31	6/30/2016	$-913,000,000.00
32	3/31/2016	$-322,000,000.00
33	12/31/2015	$-2,396,000,000.00
34	9/30/2015	$-1,302,000,000.00
35	6/30/2015	$-1,421,000,000.00
36	3/31/2015	$-905,000,000.00
37	12/31/2014	$-1,657,000,000.00
38	9/30/2014	$-1,558,000,000.00
39	6/30/2014	$-1,027,000,000.00
40	3/31/2014	$-521,000,000.00
41	12/31/2013	$-306,000,000.00
42	9/30/2013	$-207,000,000.00
43	6/30/2013	$-618,000,000.00
44	3/31/2013	$-114,000,000.00
45	12/31/2012	$-6,342,000,000.00
46	9/30/2012	$-1,461,000,000.00
47	6/30/2012	$-703,000,000.00
48	3/31/2012	$-417,000,000.00
49	12/31/2011	$-1,111,000,000.00
50	9/30/2011	$-559,000,000.00
51	6/30/2011	$-374,000,000.00
52	3/31/2011	$-347,000,000.00
53	12/31/2010	$-1,343,000,000.00
54	12/31/2009	$4,545,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-9,262,000,000.00
2	9/30/2023	$-7,342,000,000.00
3	6/30/2023	$-6,020,000,000.00
4	3/31/2023	$-3,146,000,000.00
5	12/31/2022	$-13,583,000,000.00
6	9/30/2022	$-9,241,000,000.00
7	6/30/2022	$-4,592,000,000.00
8	3/31/2022	$-1,665,000,000.00
9	12/31/2021	$-4,380,000,000.00
10	9/30/2021	$-1,373,000,000.00
11	6/30/2021	$-909,000,000.00
12	3/31/2021	$-809,000,000.00
13	12/31/2020	$-2,894,000,000.00
14	9/30/2020	$-2,421,000,000.00
15	6/30/2020	$-896,000,000.00
16	3/31/2020	$-40,000,000.00
17	12/31/2019	$-3,234,000,000.00
18	9/30/2019	$-1,736,000,000.00
19	6/30/2019	$-1,629,000,000.00
20	3/31/2019	$-481,000,000.00
21	12/31/2018	$-587,000,000.00
22	9/30/2018	$-349,000,000.00
23	6/30/2018	$279,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$-171,000,000.00
26	9/30/2017	$-106,000,000.00
27	6/30/2017	$227,000,000.00
28	3/31/2017	$211,000,000.00
29	12/31/2016	$-805,000,000.00
30	9/30/2016	$-366,000,000.00
31	6/30/2016	$63,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-509,000,000.00
34	9/30/2015	$-447,000,000.00
35	6/30/2015	$-182,000,000.00
36	3/31/2015	$182,000,000.00
37	12/31/2014	$-715,000,000.00
38	9/30/2014	$-172,000,000.00
39	6/30/2014	$158,000,000.00
40	3/31/2014	$-145,000,000.00
41	12/31/2013	$-802,000,000.00
42	9/30/2013	$-143,000,000.00
43	6/30/2013	$690,000,000.00
44	3/31/2013	$389,000,000.00
45	12/31/2012	$4,417,000,000.00
46	9/30/2012	$1,113,000,000.00
47	6/30/2012	$173,000,000.00
48	3/31/2012	$-234,000,000.00
49	12/31/2011	$-1,146,000,000.00
50	9/30/2011	$-1,059,000,000.00
51	6/30/2011	$-596,000,000.00
52	3/31/2011	$-73,000,000.00
53	12/31/2010	$-734,000,000.00
54	12/31/2009	$-6,373,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,685,000,000.00
2	9/30/2023	$2,542,000,000.00
3	6/30/2023	$1,617,000,000.00
4	3/31/2023	$1,056,000,000.00
5	12/31/2022	$4,407,000,000.00
6	9/30/2022	$3,190,000,000.00
7	6/30/2022	$1,818,000,000.00
8	3/31/2022	$409,000,000.00
9	12/31/2021	$3,325,000,000.00
10	9/30/2021	$1,774,000,000.00
11	6/30/2021	$931,000,000.00
12	3/31/2021	$-1,000,000,000.00
13	12/31/2020	$4,623,000,000.00
14	9/30/2020	$5,639,000,000.00
15	6/30/2020	$4,703,000,000.00
16	3/31/2020	$4,893,000,000.00
17	12/31/2019	$2,341,000,000.00
18	9/30/2019	$2,574,000,000.00
19	6/30/2019	$1,152,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$2,597,000,000.00
22	9/30/2018	$1,109,000,000.00
23	6/30/2018	$498,000,000.00
24	3/31/2018	$-188,000,000.00
25	12/31/2017	$1,523,000,000.00
26	9/30/2017	$1,179,000,000.00
27	6/30/2017	$736,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$1,971,000,000.00
30	9/30/2016	$2,022,000,000.00
31	6/30/2016	$1,517,000,000.00
32	3/31/2016	$616,000,000.00
33	12/31/2015	$2,691,000,000.00
34	9/30/2015	$1,903,000,000.00
35	6/30/2015	$1,532,000,000.00
36	3/31/2015	$913,000,000.00
37	12/31/2014	$2,399,000,000.00
38	9/30/2014	$1,981,000,000.00
39	6/30/2014	$364,000,000.00
40	3/31/2014	$434,000,000.00
41	12/31/2013	$1,364,000,000.00
42	9/30/2013	$1,106,000,000.00
43	6/30/2013	$-93,000,000.00
44	3/31/2013	$-466,000,000.00
45	12/31/2012	$1,505,000,000.00
46	9/30/2012	$883,000,000.00
47	6/30/2012	$468,000,000.00
48	3/31/2012	$175,000,000.00
49	12/31/2011	$2,178,000,000.00
50	9/30/2011	$1,451,000,000.00
51	6/30/2011	$658,000,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$1,847,000,000.00
54	12/31/2009	$-1,318,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,556,000,000.00
2	9/30/2023	$2,179,000,000.00
3	6/30/2023	$1,307,000,000.00
4	3/31/2023	$417,000,000.00
5	12/31/2022	$3,149,000,000.00
6	9/30/2022	$1,061,000,000.00
7	6/30/2022	$1,439,000,000.00
8	3/31/2022	$825,000,000.00
9	12/31/2021	$3,417,000,000.00
10	9/30/2021	$2,059,000,000.00
11	6/30/2021	$591,000,000.00
12	3/31/2021	$437,000,000.00
13	12/31/2020	$1,534,000,000.00
14	9/30/2020	$1,357,000,000.00
15	6/30/2020	$-539,000,000.00
16	3/31/2020	$2,036,000,000.00
17	12/31/2019	$1,893,000,000.00
18	9/30/2019	$543,000,000.00
19	6/30/2019	$887,000,000.00
20	3/31/2019	$395,000,000.00
21	12/31/2018	$2,098,000,000.00
22	9/30/2018	$503,000,000.00
23	6/30/2018	$462,000,000.00
24	3/31/2018	$594,000,000.00
25	12/31/2017	$1,480,000,000.00
26	9/30/2017	$503,000,000.00
27	6/30/2017	$393,000,000.00
28	3/31/2017	$403,000,000.00
29	12/31/2016	$1,313,000,000.00
30	9/30/2016	$215,000,000.00
31	6/30/2016	$699,000,000.00
32	3/31/2016	$364,000,000.00
33	12/31/2015	$1,562,000,000.00
34	9/30/2015	$1,205,000,000.00
35	6/30/2015	$415,000,000.00
36	3/31/2015	$393,000,000.00
37	12/31/2014	$1,619,000,000.00
38	9/30/2014	$1,194,000,000.00
39	6/30/2014	$774,000,000.00
40	3/31/2014	$400,000,000.00
41	12/31/2013	$1,334,000,000.00
42	9/30/2013	$382,000,000.00
43	6/30/2013	$656,000,000.00
44	3/31/2013	$335,000,000.00
45	12/31/2012	$1,029,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$2,556,000,000.00
2	9/30/2023	$2,179,000,000.00
3	6/30/2023	$1,307,000,000.00
4	3/31/2023	$417,000,000.00
5	12/31/2022	$2,559,000,000.00
6	9/30/2022	$548,000,000.00
7	6/30/2022	$1,439,000,000.00
8	3/31/2022	$825,000,000.00
9	12/31/2021	$2,760,000,000.00
10	9/30/2021	$2,059,000,000.00
11	6/30/2021	$591,000,000.00
12	3/31/2021	$437,000,000.00
13	12/31/2020	$1,534,000,000.00
14	9/30/2020	$-140,000,000.00
15	6/30/2020	$1,497,000,000.00
16	12/31/2019	$1,893,000,000.00
17	12/31/2017	$181,000,000.00
18	9/30/2017	$503,000,000.00
19	6/30/2017	$393,000,000.00
20	3/31/2017	$403,000,000.00
21	12/31/2016	$400,000,000.00
22	9/30/2016	$215,000,000.00
23	6/30/2016	$335,000,000.00
24	3/31/2016	$364,000,000.00
25	12/31/2015	$357,000,000.00
26	9/30/2015	$397,000,000.00
27	6/30/2015	$415,000,000.00
28	3/31/2015	$393,000,000.00
29	12/31/2014	$425,000,000.00
30	9/30/2014	$420,000,000.00
31	6/30/2014	$374,000,000.00
32	3/31/2014	$400,000,000.00
33	12/31/2013	$296,000,000.00
34	9/30/2013	$382,000,000.00
35	6/30/2013	$656,000,000.00
36	3/31/2013	$335,000,000.00
37	12/31/2012	$1,029,000,000.00
38	9/30/2012	$640,000,000.00
39	6/30/2012	$223,000,000.00
40	3/31/2012	$244,000,000.00
41	12/31/2011	$1,116,000,000.00
42	9/30/2011	$324,000,000.00
43	6/30/2011	$315,000,000.00
44	3/31/2011	$241,000,000.00
45	12/31/2010	$989,000,000.00
46	9/30/2010	$344,000,000.00
47	6/30/2010	$259,000,000.00
48	3/31/2010	$214,000,000.00
49	12/31/2009	$722,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$2,556,000,000.00
2	9/30/2023	$2,179,000,000.00
3	6/30/2023	$1,307,000,000.00
4	3/31/2023	$417,000,000.00
5	12/31/2022	$2,559,000,000.00
6	9/30/2022	$2,500,000,000.00
7	6/30/2022	$1,439,000,000.00
8	3/31/2022	$825,000,000.00
9	12/31/2021	$2,760,000,000.00
10	12/31/2020	$1,534,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	9/30/2020	$4.00
14	6/30/2020	$5.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$756,000,000.00
2	9/30/2023	$-317,000,000.00
3	6/30/2023	$204,000,000.00
4	3/31/2023	$563,000,000.00
5	12/31/2022	$-2,689,000,000.00
6	9/30/2022	$-2,861,000,000.00
7	6/30/2022	$-1,102,000,000.00
8	3/31/2022	$-584,000,000.00
9	12/31/2021	$-207,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$-129,000,000.00
12	3/31/2021	$-273,000,000.00
13	12/31/2020	$459,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent

	Date	Value
1	12/31/2023	$-54,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-65,000,000.00
5	12/31/2022	$861,000,000.00
6	9/30/2022	$931,000,000.00
7	6/30/2022	$690,000,000.00
8	3/31/2022	$362,000,000.00
9	12/31/2021	$284,000,000.00

Financials: OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent

	Date	Value
1	12/31/2023	$-65,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$161,000,000.00
5	12/31/2022	$407,000,000.00
6	9/30/2022	$657,000,000.00
7	6/30/2022	$660,000,000.00
8	3/31/2022	$303,000,000.00
9	12/31/2021	$100,000,000.00

Financials: OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax

	Date	Value
1	12/31/2023	$-83,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$45,000,000.00
4	12/31/2022	$517,000,000.00
5	9/30/2022	$835,000,000.00
6	6/30/2022	$839,000,000.00
7	12/31/2021	$127,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$325,000,000.00
2	12/31/2022	$317,000,000.00
3	12/31/2021	$341,000,000.00
4	12/31/2020	$254,000,000.00
5	12/31/2019	$243,000,000.00
6	9/30/2019	$243,000,000.00
7	6/30/2019	$246,000,000.00
8	3/31/2019	$248,000,000.00
9	12/31/2018	$278,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$65,000,000.00
5	12/31/2019	$62,000,000.00
6	9/30/2019	$47,000,000.00
7	6/30/2019	$31,000,000.00
8	3/31/2019	$15,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$259,000,000.00
2	12/31/2022	$268,000,000.00
3	12/31/2021	$291,000,000.00
4	12/31/2020	$215,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$1,908,000,000.00
2	12/31/2022	$1,475,000,000.00
3	12/31/2021	$1,014,000,000.00
4	12/31/2020	$399,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$802,000,000.00
2	9/30/2023	$-531,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$430,000,000.00
5	12/31/2022	$-2,512,000,000.00
6	9/30/2022	$-873,000,000.00
7	6/30/2022	$-2,287,000,000.00
8	3/31/2022	$-1,220,000,000.00
9	12/31/2021	$-673,000,000.00
10	9/30/2021	$-339,000,000.00
11	6/30/2021	$-199,000,000.00
12	3/31/2021	$-340,000,000.00
13	12/31/2020	$407,000,000.00
14	9/30/2020	$268,000,000.00
15	12/31/2019	$556,000,000.00
16	12/31/2018	$-465,000,000.00
17	12/31/2017	$7,000,000.00
18	9/30/2017	$60,000,000.00
19	6/30/2017	$64,000,000.00
20	3/31/2017	$7,000,000.00
21	12/31/2016	$47,000,000.00
22	9/30/2016	$-28,000,000.00
23	6/30/2016	$217,000,000.00
24	3/31/2016	$193,000,000.00
25	12/31/2015	$-360,000,000.00
26	9/30/2015	$-19,000,000.00
27	6/30/2015	$-238,000,000.00
28	3/31/2015	$71,000,000.00
29	12/31/2014	$131,000,000.00
30	12/31/2013	$-657,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-15,000,000.00
2	9/30/2023	--
3	12/31/2022	$-76,000,000.00
4	9/30/2022	$-1,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-53,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$-29,000,000.00
11	12/31/2020	$66,000,000.00
12	12/31/2019	$18,000,000.00
13	12/31/2018	$23,000,000.00
14	12/31/2017	$-28,000,000.00
15	12/31/2016	$34,000,000.00
16	12/31/2015	$20,000,000.00
17	12/31/2014	$25,000,000.00
18	12/31/2013	$-45,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$-171,000,000.00
6	9/30/2022	$-295,000,000.00
7	6/30/2022	$-168,000,000.00
8	3/31/2022	$-46,000,000.00
9	12/31/2021	$-13,000,000.00
10	9/30/2021	$-21,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$-14,000,000.00
15	12/31/2019	$17,000,000.00
16	12/31/2018	$-31,000,000.00
17	12/31/2017	$-8,000,000.00
18	9/30/2017	$46,000,000.00
19	6/30/2017	$30,000,000.00
20	3/31/2017	$7,000,000.00
21	12/31/2016	$-76,000,000.00
22	9/30/2016	$-55,000,000.00
23	6/30/2016	$-28,000,000.00
24	3/31/2016	$-11,000,000.00
25	12/31/2015	$-30,000,000.00
26	9/30/2015	$-21,000,000.00
27	6/30/2015	$5,000,000.00
28	3/31/2015	$-29,000,000.00
29	12/31/2014	$-40,000,000.00
30	12/31/2013	$12,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$991,000,000.00
2	9/30/2023	$-388,000,000.00
3	6/30/2023	$246,000,000.00
4	3/31/2023	$717,000,000.00
5	12/31/2022	$-3,361,000,000.00
6	9/30/2022	$-3,614,000,000.00
7	6/30/2022	$-1,445,000,000.00
8	3/31/2022	$-774,000,000.00
9	12/31/2021	$-811,000,000.00
10	9/30/2021	$-462,000,000.00
11	6/30/2021	$174,000,000.00
12	3/31/2021	$-404,000,000.00
13	12/31/2020	$463,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$170,000,000.00
16	12/31/2019	$715,000,000.00
17	12/31/2017	$126,000,000.00
18	9/30/2017	$21,000,000.00
19	6/30/2017	$124,000,000.00
20	3/31/2017	$28,000,000.00
21	12/31/2016	$-81,000,000.00
22	9/30/2016	$-65,000,000.00
23	6/30/2016	$301,000,000.00
24	3/31/2016	$281,000,000.00
25	12/31/2015	$-624,000,000.00
26	9/30/2015	$-311,000,000.00
27	6/30/2015	$-314,000,000.00
28	3/31/2015	$63,000,000.00
29	12/31/2014	$101,000,000.00
30	12/31/2013	$-913,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$780,000,000.00
2	9/30/2023	$-294,000,000.00
3	6/30/2023	$197,000,000.00
4	3/31/2023	$561,000,000.00
5	12/31/2022	$-2,608,000,000.00
6	9/30/2022	$-999,000,000.00
7	6/30/2022	$-1,106,000,000.00
8	3/31/2022	$-600,000,000.00
9	12/31/2021	$-634,000,000.00
10	9/30/2021	$-361,000,000.00
11	6/30/2021	$-169,000,000.00
12	3/31/2021	$-312,000,000.00
13	12/31/2020	$449,000,000.00
14	9/30/2020	$254,000,000.00
15	6/30/2020	$132,000,000.00
16	12/31/2019	$553,000,000.00
17	12/31/2018	$-519,000,000.00
18	12/31/2017	$29,000,000.00
19	9/30/2017	$112,000,000.00
20	6/30/2017	$99,000,000.00
21	3/31/2017	$19,000,000.00
22	12/31/2016	$-59,000,000.00
23	9/30/2016	$-43,000,000.00
24	6/30/2016	$379,000,000.00
25	3/31/2016	$183,000,000.00
26	12/31/2015	$-409,000,000.00
27	9/30/2015	$-201,000,000.00
28	6/30/2015	$-204,000,000.00
29	3/31/2015	$42,000,000.00
30	12/31/2014	$67,000,000.00
31	12/31/2013	$-599,000,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$211,000,000.00
2	9/30/2023	$-94,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$156,000,000.00
5	12/31/2022	$-753,000,000.00
6	9/30/2022	$-290,000,000.00
7	6/30/2022	$-339,000,000.00
8	3/31/2022	$-174,000,000.00
9	12/31/2021	$-177,000,000.00
10	9/30/2021	$-101,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$-92,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$194,000,000.00
16	12/31/2019	$162,000,000.00
17	12/31/2017	$97,000,000.00
18	9/30/2017	$61,000,000.00
19	6/30/2017	$44,000,000.00
20	3/31/2017	$9,000,000.00
21	12/31/2016	$-22,000,000.00
22	9/30/2016	$-22,000,000.00
23	6/30/2016	$203,000,000.00
24	3/31/2016	$98,000,000.00
25	12/31/2015	$-215,000,000.00
26	9/30/2015	$-21,000,000.00
27	6/30/2015	$-89,000,000.00
28	3/31/2015	$21,000,000.00
29	12/31/2014	$38,000,000.00
30	12/31/2013	$-314,000,000.00
31	12/31/2012	$240,000,000.00
32	12/31/2011	$46,000,000.00
33	12/31/2010	$191,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$513,000,000.00
2	9/30/2023	$390,000,000.00
3	6/30/2023	$263,000,000.00
4	3/31/2023	$131,000,000.00
5	12/31/2022	$491,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$247,000,000.00
8	3/31/2022	$123,000,000.00
9	12/31/2021	$382,000,000.00
10	9/30/2021	$259,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$283,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$269,000,000.00
18	9/30/2019	$941,000,000.00
19	6/30/2019	$316,000,000.00
20	3/31/2019	$278,000,000.00
21	12/31/2018	$1,249,000,000.00
22	9/30/2018	$358,000,000.00
23	6/30/2018	$592,000,000.00
24	3/31/2018	$308,000,000.00
25	12/31/2017	$1,105,000,000.00
26	9/30/2017	$232,000,000.00
27	6/30/2017	$267,000,000.00
28	3/31/2017	$278,000,000.00
29	12/31/2016	$1,095,000,000.00
30	9/30/2016	$330,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$254,000,000.00
33	12/31/2015	$1,260,000,000.00
34	9/30/2015	$939,000,000.00
35	6/30/2015	$643,000,000.00
36	3/31/2015	$289,000,000.00
37	12/31/2014	$1,466,000,000.00
38	9/30/2014	$1,111,000,000.00
39	6/30/2014	$379,000,000.00
40	3/31/2014	$340,000,000.00
41	12/31/2013	$1,035,000,000.00
42	9/30/2013	$718,000,000.00
43	6/30/2013	$471,000,000.00
44	3/31/2013	$222,000,000.00
45	12/31/2012	$795,000,000.00
46	9/30/2012	$569,000,000.00
47	6/30/2012	$408,000,000.00
48	3/31/2012	$206,000,000.00
49	12/31/2011	$863,000,000.00
50	9/30/2011	$195,000,000.00
51	6/30/2011	$236,000,000.00
52	3/31/2011	$204,000,000.00
53	12/31/2010	$863,000,000.00
54	12/31/2009	$702,000,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$197,000,000.00
6	9/30/2022	$159,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$211,000,000.00
14	9/30/2020	$177,000,000.00
15	6/30/2020	$131,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$396,000,000.00
18	9/30/2019	$158,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$228,000,000.00
22	9/30/2018	$182,000,000.00
23	6/30/2018	$129,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$282,000,000.00
26	9/30/2017	$187,000,000.00
27	6/30/2017	$132,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$341,000,000.00
30	9/30/2016	$256,000,000.00
31	6/30/2016	$163,000,000.00
32	3/31/2016	$85,000,000.00
33	12/31/2015	$392,000,000.00
34	9/30/2015	$305,000,000.00
35	6/30/2015	$216,000,000.00
36	3/31/2015	$89,000,000.00
37	12/31/2014	$417,000,000.00
38	9/30/2014	$318,000,000.00
39	6/30/2014	$229,000,000.00
40	3/31/2014	$124,000,000.00
41	12/31/2013	$396,000,000.00
42	9/30/2013	$290,000,000.00
43	6/30/2013	$215,000,000.00
44	3/31/2013	$98,000,000.00
45	12/31/2012	$356,000,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$619,000,000.00
6	9/30/2022	$411,000,000.00
7	6/30/2022	$120,000,000.00
8	3/31/2022	--
9	12/31/2021	$552,000,000.00
10	9/30/2021	$314,000,000.00
11	6/30/2021	$210,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$338,000,000.00
14	9/30/2020	$292,000,000.00
15	6/30/2020	$258,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$308,000,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$42,000,000.00
21	12/31/2018	$133,000,000.00
22	9/30/2018	$82,000,000.00
23	6/30/2018	$82,000,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$82,000,000.00
26	12/31/2016	$8,000,000.00

Financials: PaymentsForOtherDeposits

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$377,000,000.00
10	9/30/2021	$216,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$349,000,000.00
18	9/30/2019	$348,000,000.00
19	6/30/2019	$347,000,000.00
20	3/31/2019	$345,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-24,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$-14,000,000.00
13	12/31/2020	$-17,000,000.00
14	9/30/2020	$-23,000,000.00
15	6/30/2020	$-20,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$60,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$107,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$-22,000,000.00
28	3/31/2017	$-7,000,000.00
29	12/31/2016	$-102,000,000.00
30	9/30/2016	$-69,000,000.00
31	6/30/2016	$-42,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$-16,000,000.00
34	9/30/2015	$-29,000,000.00
35	6/30/2015	$-32,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$21,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$-3,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$-46,000,000.00
42	9/30/2013	$-37,000,000.00
43	6/30/2013	$-19,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$-1,000,000.00
49	12/31/2011	$7,000,000.00
50	9/30/2011	$3,000,000.00
51	3/31/2011	$-4,000,000.00
52	12/31/2010	$15,000,000.00
53	12/31/2009	$-7,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$2,127,000,000.00
2	9/30/2023	$1,660,000,000.00
3	6/30/2023	$1,115,000,000.00
4	3/31/2023	$617,000,000.00
5	12/31/2022	$1,978,000,000.00
6	9/30/2022	$1,490,000,000.00
7	6/30/2022	$989,000,000.00
8	3/31/2022	$541,000,000.00
9	12/31/2021	$2,030,000,000.00
10	9/30/2021	$1,467,000,000.00
11	6/30/2021	$911,000,000.00
12	3/31/2021	$470,000,000.00
13	12/31/2020	$1,441,000,000.00
14	9/30/2020	$1,036,000,000.00
15	6/30/2020	$716,000,000.00
16	3/31/2020	$480,000,000.00
17	12/31/2019	$1,943,000,000.00
18	9/30/2019	$1,392,000,000.00
19	6/30/2019	$827,000,000.00
20	3/31/2019	$385,000,000.00
21	12/31/2018	$1,630,000,000.00
22	9/30/2018	$1,192,000,000.00
23	6/30/2018	$829,000,000.00
24	3/31/2018	$425,000,000.00
25	12/31/2017	$1,485,000,000.00
26	9/30/2017	$1,161,000,000.00
27	6/30/2017	$788,000,000.00
28	3/31/2017	$436,000,000.00
29	12/31/2016	$1,707,000,000.00
30	9/30/2016	$1,319,000,000.00
31	6/30/2016	$901,000,000.00
32	3/31/2016	$481,000,000.00
33	12/31/2015	$1,741,000,000.00
34	9/30/2015	$1,293,000,000.00
35	6/30/2015	$826,000,000.00
36	3/31/2015	$394,000,000.00
37	12/31/2014	$1,577,000,000.00
38	9/30/2014	$1,191,000,000.00
39	6/30/2014	$838,000,000.00
40	3/31/2014	$457,000,000.00
41	12/31/2013	$1,583,000,000.00
42	9/30/2013	$1,205,000,000.00
43	6/30/2013	$807,000,000.00
44	3/31/2013	$406,000,000.00
45	12/31/2012	$1,381,000,000.00
46	9/30/2012	$1,008,000,000.00
47	6/30/2012	$666,000,000.00
48	3/31/2012	$292,000,000.00
49	12/31/2011	$1,495,000,000.00
50	9/30/2011	$1,233,000,000.00
51	6/30/2011	$795,000,000.00
52	3/31/2011	$393,000,000.00
53	12/31/2010	$582,000,000.00
54	12/31/2009	$11,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$550,000,000.00
2	9/30/2023	$414,000,000.00
3	6/30/2023	$275,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$534,000,000.00
6	9/30/2022	$401,000,000.00
7	6/30/2022	$266,000,000.00
8	3/31/2022	$129,000,000.00
9	12/31/2021	$511,000,000.00
10	9/30/2021	$384,000,000.00
11	6/30/2021	$255,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$497,000,000.00
14	9/30/2020	$375,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$122,000,000.00
17	12/31/2019	$504,000,000.00
18	9/30/2019	$380,000,000.00
19	6/30/2019	$253,000,000.00
20	3/31/2019	$124,000,000.00
21	12/31/2018	$506,000,000.00
22	9/30/2018	$380,000,000.00
23	6/30/2018	$253,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$491,000,000.00
26	9/30/2017	$368,000,000.00
27	6/30/2017	$244,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$479,000,000.00
30	9/30/2016	$361,000,000.00
31	6/30/2016	$239,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$465,000,000.00
34	9/30/2015	$348,000,000.00
35	6/30/2015	$229,000,000.00
36	3/31/2015	$107,000,000.00
37	12/31/2014	$426,000,000.00
38	9/30/2014	$319,000,000.00
39	6/30/2014	$211,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$401,000,000.00
42	9/30/2013	$300,000,000.00
43	6/30/2013	$197,000,000.00
44	3/31/2013	$92,000,000.00
45	12/31/2012	$305,000,000.00
46	9/30/2012	$212,000,000.00
47	6/30/2012	$139,000,000.00
48	3/31/2012	$62,000,000.00
49	12/31/2011	$212,000,000.00
50	9/30/2011	$158,000,000.00
51	6/30/2011	$103,000,000.00
52	3/31/2011	$46,000,000.00
53	12/31/2010	$183,000,000.00
54	12/31/2009	$164,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$19,694,000,000.00
2	9/30/2023	$15,194,000,000.00
3	6/30/2023	$11,098,000,000.00
4	3/31/2023	$5,098,000,000.00
5	12/31/2022	$22,034,000,000.00
6	9/30/2022	$15,452,000,000.00
7	6/30/2022	$8,921,000,000.00
8	3/31/2022	$3,972,000,000.00
9	12/31/2021	$14,718,000,000.00
10	9/30/2021	$10,047,000,000.00
11	6/30/2021	$6,210,000,000.00
12	3/31/2021	$3,245,000,000.00
13	12/31/2020	$13,525,000,000.00
14	9/30/2020	$10,197,000,000.00
15	12/31/2019	$11,911,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-34,000,000.00
5	9/30/2022	$-34,000,000.00
6	6/30/2022	$-34,000,000.00
7	12/31/2021	$576,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2010	$866,000,000.00

Financials: PaymentsToAcquireMortgageNotesReceivable

	Date	Value
1	12/31/2023	$284,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$147,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$263,000,000.00
10	9/30/2021	$166,000,000.00
11	6/30/2021	$120,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$62,000,000.00
17	12/31/2019	$354,000,000.00
18	9/30/2019	$197,000,000.00
19	6/30/2019	$127,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$235,000,000.00
22	9/30/2018	$164,000,000.00
23	6/30/2018	$97,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$479,000,000.00
26	9/30/2017	$372,000,000.00
27	6/30/2017	$249,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$451,000,000.00
30	9/30/2016	$334,000,000.00
31	6/30/2016	$228,000,000.00
32	3/31/2016	$119,000,000.00
33	12/31/2015	$558,000,000.00
34	9/30/2015	$427,000,000.00
35	6/30/2015	$268,000,000.00
36	3/31/2015	$91,000,000.00
37	12/31/2014	$525,000,000.00
38	9/30/2014	$375,000,000.00
39	6/30/2014	$256,000,000.00
40	3/31/2014	$124,000,000.00
41	12/31/2013	$630,000,000.00
42	9/30/2013	$478,000,000.00
43	6/30/2013	$316,000,000.00
44	3/31/2013	$152,000,000.00
45	12/31/2012	$586,000,000.00
46	9/30/2012	$162,000,000.00
47	6/30/2012	$106,000,000.00
48	3/31/2012	$72,000,000.00
49	12/31/2011	$912,000,000.00
50	9/30/2011	$130,000,000.00
51	6/30/2011	$62,000,000.00
52	3/31/2011	$26,000,000.00
53	12/31/2010	$154,000,000.00
54	12/31/2009	$104,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$97,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$284,000,000.00
14	9/30/2020	$219,000,000.00
15	6/30/2020	$134,000,000.00
16	3/31/2020	$115,000,000.00
17	12/31/2019	$288,000,000.00
18	9/30/2019	$227,000,000.00
19	6/30/2019	$159,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$653,000,000.00
22	9/30/2018	$538,000,000.00
23	6/30/2018	$389,000,000.00
24	3/31/2018	$272,000,000.00
25	12/31/2017	$519,000,000.00
26	9/30/2017	$351,000,000.00
27	6/30/2017	$223,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$291,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$86,000,000.00
32	3/31/2016	$46,000,000.00
33	12/31/2015	$306,000,000.00
34	9/30/2015	$249,000,000.00
35	6/30/2015	$142,000,000.00
36	3/31/2015	$93,000,000.00
37	12/31/2014	$408,000,000.00
38	9/30/2014	$334,000,000.00
39	6/30/2014	$225,000,000.00
40	3/31/2014	$111,000,000.00
41	12/31/2013	$347,000,000.00
42	9/30/2013	$267,000,000.00
43	6/30/2013	$207,000,000.00
44	3/31/2013	$86,000,000.00
45	12/31/2012	$403,000,000.00
46	9/30/2012	$273,000,000.00
47	6/30/2012	$206,000,000.00
48	3/31/2012	$76,000,000.00
49	12/31/2011	$422,000,000.00
50	9/30/2011	$257,000,000.00
51	6/30/2011	$151,000,000.00
52	3/31/2011	$80,000,000.00
53	12/31/2010	$102,000,000.00
54	12/31/2009	$14,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$184,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$84,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$182,000,000.00
6	9/30/2022	$126,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$120,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$62,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$143,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$67,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$162,000,000.00
22	9/30/2018	$117,000,000.00
23	6/30/2018	$69,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$162,000,000.00
26	9/30/2017	$125,000,000.00
27	6/30/2017	$72,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$92,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$36,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$133,000,000.00
34	9/30/2015	$109,000,000.00
35	6/30/2015	$67,000,000.00
36	3/31/2015	$29,000,000.00
37	12/31/2014	$113,000,000.00
38	9/30/2014	$89,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$68,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$137,000,000.00
46	9/30/2012	$143,000,000.00
47	6/30/2012	$99,000,000.00
48	3/31/2012	$61,000,000.00
49	12/31/2011	$250,000,000.00
50	9/30/2011	$149,000,000.00
51	6/30/2011	$89,000,000.00
52	3/31/2011	$47,000,000.00
53	12/31/2010	$131,000,000.00
54	12/31/2009	$83,000,000.00

Financials: PolicyholderAccountBalanceIssuance

	Date	Value
1	12/31/2023	$3,884,000,000.00
2	9/30/2023	$2,804,000,000.00
3	6/30/2023	$1,751,000,000.00
4	3/31/2023	$841,000,000.00
5	12/31/2022	$3,620,000,000.00

Financials: PolicyholderAccountBalancePolicyCharge

	Date	Value
1	12/31/2023	$401,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$393,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$1,350,000,000.00
2	9/30/2023	$748,000,000.00
3	6/30/2023	$327,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$242,000,000.00
6	9/30/2022	$-83,000,000.00
7	6/30/2022	$-196,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$-156,000,000.00
10	9/30/2021	$338,000,000.00
11	6/30/2021	$268,000,000.00
12	3/31/2021	$653,000,000.00
13	12/31/2020	$1,806,000,000.00
14	9/30/2020	$824,000,000.00
15	6/30/2020	$-280,000,000.00
16	3/31/2020	$-1,747,000,000.00
17	12/31/2019	$2,576,000,000.00
18	9/30/2019	$594,000,000.00
19	6/30/2019	$584,000,000.00
20	3/31/2019	$670,000,000.00
21	12/31/2018	$2,302,000,000.00
22	9/30/2018	$1,858,000,000.00
23	6/30/2018	$1,129,000,000.00
24	3/31/2018	$494,000,000.00
25	12/31/2017	$2,233,000,000.00
26	9/30/2017	$474,000,000.00
27	6/30/2017	$611,000,000.00
28	3/31/2017	$567,000,000.00
29	12/31/2016	$2,646,000,000.00
30	9/30/2016	$1,934,000,000.00
31	6/30/2016	$1,079,000,000.00
32	3/31/2016	$482,000,000.00
33	12/31/2015	$2,261,000,000.00
34	9/30/2015	$1,547,000,000.00
35	6/30/2015	$1,076,000,000.00
36	3/31/2015	$533,000,000.00
37	12/31/2014	$1,982,000,000.00
38	9/30/2014	$1,414,000,000.00
39	6/30/2014	$506,000,000.00
40	3/31/2014	$450,000,000.00
41	12/31/2013	$1,954,000,000.00
42	9/30/2013	$1,391,000,000.00
43	6/30/2013	$490,000,000.00
44	3/31/2013	$409,000,000.00
45	12/31/2012	$1,899,000,000.00
46	9/30/2012	$1,417,000,000.00
47	6/30/2012	$914,000,000.00
48	3/31/2012	$492,000,000.00
49	12/31/2011	$1,606,000,000.00
50	9/30/2011	$1,046,000,000.00
51	6/30/2011	$405,000,000.00
52	3/31/2011	$383,000,000.00
53	12/31/2010	$1,750,000,000.00
54	12/31/2009	$1,334,000,000.00

Financials: PolicyholderFunds

	Date	Value
1	12/31/2023	$27,947,000,000.00
2	9/30/2023	$26,712,000,000.00
3	6/30/2023	$26,390,000,000.00
4	3/31/2023	$25,545,000,000.00
5	12/31/2022	$24,986,000,000.00
6	9/30/2022	$24,224,000,000.00
7	6/30/2022	$23,945,000,000.00
8	3/31/2022	$24,070,000,000.00
9	12/31/2021	$23,723,000,000.00
10	9/30/2021	$22,940,000,000.00
11	6/30/2021	$22,311,000,000.00
12	3/31/2021	$21,546,000,000.00
13	12/31/2020	$21,002,000,000.00
14	9/30/2020	$20,470,000,000.00
15	6/30/2020	$19,683,000,000.00
16	3/31/2020	$19,747,000,000.00
17	12/31/2019	$19,793,000,000.00
18	9/30/2019	$19,819,000,000.00
19	6/30/2019	$19,813,000,000.00
20	3/31/2019	$19,850,000,000.00
21	12/31/2018	$19,941,000,000.00
22	9/30/2018	$20,021,000,000.00
23	6/30/2018	$20,062,000,000.00
24	3/31/2018	$20,123,000,000.00
25	12/31/2017	$20,251,000,000.00
26	9/30/2017	$20,336,000,000.00
27	6/30/2017	$20,410,000,000.00
28	3/31/2017	$20,497,000,000.00
29	12/31/2016	$20,618,000,000.00
30	9/30/2016	$20,600,000,000.00
31	6/30/2016	$20,581,000,000.00
32	3/31/2016	$20,596,000,000.00
33	12/31/2015	$20,650,000,000.00
34	9/30/2015	$20,775,000,000.00
35	6/30/2015	$20,953,000,000.00
36	3/31/2015	$21,339,000,000.00
37	12/31/2014	$21,790,000,000.00
38	9/30/2014	$21,953,000,000.00
39	6/30/2014	$22,117,000,000.00
40	3/31/2014	$22,432,000,000.00
41	12/31/2013	$22,735,000,000.00
42	9/30/2013	$22,854,000,000.00
43	12/31/2012	$23,024,000,000.00

Financials: ProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$251,000,000.00
2	9/30/2023	$251,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$378,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$168,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$1,350,000,000.00
10	9/30/2021	$580,000,000.00
11	6/30/2021	$342,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	--
17	12/31/2019	$206,000,000.00
18	9/30/2019	$220,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$254,000,000.00
22	9/30/2018	$161,000,000.00
23	6/30/2018	$119,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$116,000,000.00
26	9/30/2017	$42,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	--
29	12/31/2016	$276,000,000.00
30	9/30/2016	$242,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	--
37	12/31/2014	$59,000,000.00
38	9/30/2014	$54,000,000.00
39	6/30/2014	$54,000,000.00
40	3/31/2014	$47,000,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	--

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$204,000,000.00
6	9/30/2022	$141,000,000.00
7	6/30/2022	$87,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$106,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$129,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$95,000,000.00
17	12/31/2019	$170,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$133,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$81,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$77,000,000.00
26	12/31/2016	$78,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

	Date	Value
1	12/31/2023	$1,335,000,000.00
2	9/30/2023	$741,000,000.00
3	6/30/2023	$741,000,000.00
4	3/31/2023	$741,000,000.00
5	12/31/2022	$495,000,000.00
6	9/30/2022	$495,000,000.00
7	6/30/2022	$495,000,000.00
8	3/31/2022	--
9	12/31/2021	$4,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$496,000,000.00
14	9/30/2020	$494,000,000.00
15	6/30/2020	$496,000,000.00
16	12/31/2019	$497,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$9,230,000,000.00
2	9/30/2023	$6,660,000,000.00
3	6/30/2023	$4,431,000,000.00
4	3/31/2023	$1,464,000,000.00
5	12/31/2022	$7,621,000,000.00
6	9/30/2022	$5,849,000,000.00
7	6/30/2022	$3,990,000,000.00
8	3/31/2022	$2,209,000,000.00
9	12/31/2021	$11,501,000,000.00
10	9/30/2021	$8,992,000,000.00
11	6/30/2021	$5,714,000,000.00
12	3/31/2021	$2,964,000,000.00
13	12/31/2020	$9,554,000,000.00
14	9/30/2020	$6,568,000,000.00
15	6/30/2020	$4,162,000,000.00
16	3/31/2020	$2,050,000,000.00
17	12/31/2019	$8,202,000,000.00
18	9/30/2019	$6,107,000,000.00
19	6/30/2019	$4,012,000,000.00
20	3/31/2019	$1,986,000,000.00
21	12/31/2018	$6,738,000,000.00
22	9/30/2018	$5,127,000,000.00
23	6/30/2018	$3,124,000,000.00
24	3/31/2018	$1,195,000,000.00
25	12/31/2017	$4,957,000,000.00
26	9/30/2017	$3,583,000,000.00
27	6/30/2017	$2,560,000,000.00
28	3/31/2017	$1,274,000,000.00
29	12/31/2016	$4,421,000,000.00
30	9/30/2016	$3,379,000,000.00
31	6/30/2016	$2,384,000,000.00
32	3/31/2016	$956,000,000.00
33	12/31/2015	$4,542,000,000.00
34	9/30/2015	$3,453,000,000.00
35	6/30/2015	$2,499,000,000.00
36	3/31/2015	$1,351,000,000.00
37	12/31/2014	$4,352,000,000.00
38	9/30/2014	$2,856,000,000.00
39	6/30/2014	$1,972,000,000.00
40	3/31/2014	$1,104,000,000.00
41	12/31/2013	$5,101,000,000.00
42	9/30/2013	$3,826,000,000.00
43	6/30/2013	$2,455,000,000.00
44	3/31/2013	$1,249,000,000.00
45	12/31/2012	$4,994,000,000.00
46	9/30/2012	$3,668,000,000.00
47	6/30/2012	$2,335,000,000.00
48	3/31/2012	$1,174,000,000.00
49	12/31/2011	$5,206,000,000.00
50	9/30/2011	$4,107,000,000.00
51	6/30/2011	$3,025,000,000.00
52	3/31/2011	$1,516,000,000.00
53	12/31/2010	$6,404,000,000.00
54	12/31/2009	$5,855,000,000.00

Financials: ProceedsFromOtherDeposits

	Date	Value
1	12/31/2023	$774,000,000.00
2	9/30/2023	$579,000,000.00
3	6/30/2023	$407,000,000.00
4	3/31/2023	$210,000,000.00
5	12/31/2022	$550,000,000.00
6	9/30/2022	$393,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$134,000,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$132,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$74,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$98,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$41,000,000.00
20	3/31/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	12/31/2023	$152,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$169,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$299,000,000.00
10	9/30/2021	$242,000,000.00
11	6/30/2021	$173,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$217,000,000.00
14	9/30/2020	$146,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$272,000,000.00
18	9/30/2019	$188,000,000.00
19	6/30/2019	$131,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$295,000,000.00
22	9/30/2018	$236,000,000.00
23	6/30/2018	$164,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$699,000,000.00
26	9/30/2017	$348,000,000.00
27	6/30/2017	$241,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$810,000,000.00
30	9/30/2016	$705,000,000.00
31	6/30/2016	$557,000,000.00
32	3/31/2016	$410,000,000.00
33	12/31/2015	$631,000,000.00
34	9/30/2015	$481,000,000.00
35	6/30/2015	$319,000,000.00
36	3/31/2015	$163,000,000.00
37	12/31/2014	$585,000,000.00
38	9/30/2014	$419,000,000.00
39	6/30/2014	$284,000,000.00
40	3/31/2014	$140,000,000.00
41	12/31/2013	$711,000,000.00
42	9/30/2013	$548,000,000.00
43	6/30/2013	$363,000,000.00
44	3/31/2013	$186,000,000.00
45	12/31/2012	$253,000,000.00
46	9/30/2012	$197,000,000.00
47	6/30/2012	$135,000,000.00
48	3/31/2012	$46,000,000.00
49	12/31/2011	$224,000,000.00
50	9/30/2011	$185,000,000.00
51	6/30/2011	$112,000,000.00
52	3/31/2011	$54,000,000.00
53	12/31/2010	$226,000,000.00
54	12/31/2009	$294,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$173,000,000.00
10	9/30/2021	$155,000,000.00
11	6/30/2021	$112,000,000.00
12	3/31/2021	$54,000,000.00
13	12/31/2020	$198,000,000.00
14	9/30/2020	$139,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$276,000,000.00
18	9/30/2019	$215,000,000.00
19	6/30/2019	$149,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$722,000,000.00
22	9/30/2018	$607,000,000.00
23	6/30/2018	$502,000,000.00
24	3/31/2018	$224,000,000.00
25	12/31/2017	$329,000,000.00
26	9/30/2017	$211,000,000.00
27	6/30/2017	$142,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$253,000,000.00
30	9/30/2016	$131,000,000.00
31	6/30/2016	$85,000,000.00
32	3/31/2016	$32,000,000.00
33	12/31/2015	$236,000,000.00
34	9/30/2015	$198,000,000.00
35	6/30/2015	$111,000,000.00
36	3/31/2015	$41,000,000.00
37	12/31/2014	$207,000,000.00
38	9/30/2014	$153,000,000.00
39	6/30/2014	$117,000,000.00
40	3/31/2014	$57,000,000.00
41	12/31/2013	$348,000,000.00
42	9/30/2013	$248,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$67,000,000.00
45	12/31/2012	$199,000,000.00
46	9/30/2012	$136,000,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$53,000,000.00
49	12/31/2011	$360,000,000.00
50	9/30/2011	$135,000,000.00
51	6/30/2011	$88,000,000.00
52	3/31/2011	$50,000,000.00
53	12/31/2010	$189,000,000.00
54	12/31/2009	$75,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$734,000,000.00
2	9/30/2023	$726,000,000.00
3	6/30/2023	$329,000,000.00
4	3/31/2023	$313,000,000.00
5	12/31/2022	$1,306,000,000.00
6	9/30/2022	$738,000,000.00
7	6/30/2022	$302,000,000.00
8	3/31/2022	--
9	12/31/2021	$556,000,000.00
10	9/30/2021	$555,000,000.00
11	6/30/2021	$405,000,000.00
12	3/31/2021	$92,000,000.00
13	12/31/2020	$1,708,000,000.00
14	9/30/2020	$1,690,000,000.00
15	12/31/2019	$242,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	3/31/2021	--
5	12/31/2020	$3,000,000.00
6	9/30/2020	$2,000,000.00
7	6/30/2020	$2,000,000.00
8	3/31/2020	$1,000,000.00
9	12/31/2019	$3,000,000.00
10	9/30/2019	$2,000,000.00
11	6/30/2019	$1,000,000.00
12	3/31/2019	$1,000,000.00
13	12/31/2018	$2,000,000.00
14	9/30/2018	$2,000,000.00
15	6/30/2018	$2,000,000.00
16	3/31/2018	$2,000,000.00
17	12/31/2017	$15,000,000.00
18	9/30/2017	$13,000,000.00
19	6/30/2017	$8,000,000.00
20	3/31/2017	$6,000,000.00
21	12/31/2016	$9,000,000.00
22	9/30/2016	$6,000,000.00
23	6/30/2016	$4,000,000.00
24	3/31/2016	$2,000,000.00
25	12/31/2015	$16,000,000.00
26	9/30/2015	$14,000,000.00
27	6/30/2015	$11,000,000.00
28	3/31/2015	$6,000,000.00
29	12/31/2014	$33,000,000.00
30	9/30/2014	$25,000,000.00
31	6/30/2014	$19,000,000.00
32	3/31/2014	$11,000,000.00
33	12/31/2013	$118,000,000.00
34	9/30/2013	$100,000,000.00
35	6/30/2013	$74,000,000.00
36	3/31/2013	$48,000,000.00
37	12/31/2012	$160,000,000.00
38	9/30/2012	$77,000,000.00
39	6/30/2012	$45,000,000.00
40	3/31/2012	$40,000,000.00
41	12/31/2011	$66,000,000.00
42	9/30/2011	$50,000,000.00
43	6/30/2011	$49,000,000.00
44	3/31/2011	$39,000,000.00
45	12/31/2010	$113,000,000.00
46	12/31/2009	$6,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$681,000,000.00
2	12/31/2022	$630,000,000.00
3	12/31/2021	$590,000,000.00
4	12/31/2020	$602,000,000.00
5	12/31/2019	$610,000,000.00
6	12/31/2018	$635,000,000.00
7	12/31/2017	$626,000,000.00
8	12/31/2016	$607,000,000.00
9	12/31/2015	$724,000,000.00
10	12/31/2014	$667,000,000.00
11	12/31/2013	$705,000,000.00
12	12/31/2012	$753,000,000.00
13	12/31/2011	$774,000,000.00
14	12/31/2010	$693,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$-24,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-81,000,000.00
6	9/30/2022	$-68,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$427,000,000.00
10	9/30/2021	$437,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$10,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded

	Date	Value
1	12/31/2023	$438,000,000.00
2	12/31/2022	$435,000,000.00
3	12/31/2021	$404,000,000.00
4	12/31/2020	$400,000,000.00
5	12/31/2019	$407,000,000.00
6	12/31/2018	$402,000,000.00
7	12/31/2017	$357,000,000.00
8	12/31/2016	$323,000,000.00
9	12/31/2015	$295,000,000.00
10	12/31/2014	$260,000,000.00
11	12/31/2013	$229,000,000.00
12	12/31/2012	$201,000,000.00
13	12/31/2011	$201,000,000.00

Financials: ReinsuranceRecoverables

	Date	Value
1	12/31/2023	$4,300,000,000.00
2	9/30/2023	$4,000,000,000.00
3	6/30/2023	$4,200,000,000.00
4	3/31/2023	$4,300,000,000.00
5	12/31/2022	$4,200,000,000.00
6	12/31/2021	$4,500,000,000.00
7	12/31/2020	$3,400,000,000.00
8	12/31/2019	$3,200,000,000.00
9	12/31/2018	$3,200,000,000.00
10	12/31/2017	$3,000,000,000.00
11	12/31/2016	$2,700,000,000.00
12	12/31/2015	$2,500,000,000.00
13	12/31/2014	$2,300,000,000.00
14	12/31/2013	$2,200,000,000.00
15	12/31/2012	$2,100,000,000.00
16	12/31/2011	$2,000,000,000.00
17	12/31/2010	$1,900,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$760,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$510,000,000.00
6	9/30/2022	$507,000,000.00
7	6/30/2022	$505,000,000.00
8	3/31/2022	$502,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$762,000,000.00
14	9/30/2020	$760,000,000.00
15	6/30/2020	$756,000,000.00
16	3/31/2020	$753,000,000.00
17	12/31/2019	$313,000,000.00
18	9/30/2019	$310,000,000.00
19	6/30/2019	$307,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$257,000,000.00
30	9/30/2016	$254,000,000.00
31	6/30/2016	$251,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$409,000,000.00
34	9/30/2015	$41,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	12/31/2013	$350,000,000.00
41	9/30/2013	--
42	6/30/2013	--
43	12/31/2012	--
44	12/31/2011	$20,000,000.00
45	9/30/2011	$8,000,000.00
46	6/30/2011	$6,000,000.00
47	3/31/2011	$6,000,000.00
48	12/31/2010	$354,000,000.00
49	12/31/2009	$550,000,000.00

Financials: RestrictedInvestments

	Date	Value
1	12/31/2023	$579,000,000.00
2	9/30/2023	$679,000,000.00
3	6/30/2023	$358,000,000.00
4	3/31/2023	$694,000,000.00
5	12/31/2022	$571,000,000.00
6	9/30/2022	$721,000,000.00
7	6/30/2022	$673,000,000.00
8	3/31/2022	$599,000,000.00
9	12/31/2021	$474,000,000.00
10	12/31/2020	$500,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$21,905,000,000.00
2	9/30/2023	$21,670,000,000.00
3	6/30/2023	$20,941,000,000.00
4	3/31/2023	$20,197,000,000.00
5	12/31/2022	$19,918,000,000.00
6	9/30/2022	$19,174,000,000.00
7	6/30/2022	$18,767,000,000.00
8	3/31/2022	$18,153,000,000.00
9	12/31/2021	$17,322,000,000.00
10	9/30/2021	$16,955,000,000.00
11	6/30/2021	$16,057,000,000.00
12	3/31/2021	$15,600,000,000.00
13	12/31/2020	$15,292,000,000.00
14	9/30/2020	$15,241,000,000.00
15	6/30/2020	$15,510,000,000.00
16	3/31/2020	$16,180,000,000.00
17	12/31/2019	$14,279,000,000.00
18	9/30/2019	$13,944,000,000.00
19	6/30/2019	$13,530,000,000.00
20	3/31/2019	$13,172,000,000.00
21	12/31/2018	$12,909,000,000.00
22	9/30/2018	$12,498,000,000.00
23	6/30/2018	$12,126,000,000.00
24	3/31/2018	$11,796,000,000.00
25	12/31/2017	$11,326,000,000.00
26	9/30/2017	$11,271,000,000.00
27	6/30/2017	$10,897,000,000.00
28	3/31/2017	$10,633,000,000.00
29	12/31/2016	$10,351,000,000.00
30	9/30/2016	$10,098,000,000.00
31	6/30/2016	$10,007,000,000.00
32	3/31/2016	$9,799,000,000.00
33	12/31/2015	$9,551,000,000.00
34	9/30/2015	$9,319,000,000.00
35	6/30/2015	$9,043,000,000.00
36	3/31/2015	$8,752,000,000.00
37	12/31/2014	$8,469,000,000.00
38	9/30/2014	$8,152,000,000.00
39	6/30/2014	$7,843,000,000.00
40	3/31/2014	$7,582,000,000.00
41	12/31/2013	$7,289,000,000.00
42	9/30/2013	$7,107,000,000.00
43	6/30/2013	$6,831,000,000.00
44	3/31/2013	$6,617,000,000.00
45	12/31/2012	$6,381,000,000.00
46	9/30/2012	$6,087,000,000.00
47	6/30/2012	$5,990,000,000.00
48	3/31/2012	$5,845,000,000.00
49	12/31/2011	$5,603,000,000.00
50	12/31/2010	$4,770,000,000.00
51	12/31/2009	$3,964,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$16,096,000,000.00
2	9/30/2023	$11,928,000,000.00
3	6/30/2023	$7,852,000,000.00
4	3/31/2023	$3,845,000,000.00
5	12/31/2022	$14,334,000,000.00
6	9/30/2022	$10,615,000,000.00
7	6/30/2022	$7,116,000,000.00
8	3/31/2022	$3,627,000,000.00
9	12/31/2021	$13,389,000,000.00
10	9/30/2021	$9,681,000,000.00
11	6/30/2021	$6,743,000,000.00
12	3/31/2021	$3,355,000,000.00
13	12/31/2020	$11,958,000,000.00
14	9/30/2020	$3,013,000,000.00
15	6/30/2020	$5,756,000,000.00
16	3/31/2020	$3,026,000,000.00
17	12/31/2019	$13,103,000,000.00
18	9/30/2019	$9,786,000,000.00
19	6/30/2019	$3,282,000,000.00
20	3/31/2019	$3,153,000,000.00
21	12/31/2018	$12,924,000,000.00
22	9/30/2018	$3,316,000,000.00
23	6/30/2018	$3,216,000,000.00
24	3/31/2018	$3,184,000,000.00
25	12/31/2017	$12,180,000,000.00
26	9/30/2017	$8,901,000,000.00
27	6/30/2017	$3,024,000,000.00
28	3/31/2017	$2,911,000,000.00
29	12/31/2016	$11,735,000,000.00
30	9/30/2016	$8,663,000,000.00
31	6/30/2016	$2,879,000,000.00
32	3/31/2016	$2,774,000,000.00
33	12/31/2015	$12,200,000,000.00
34	9/30/2015	$2,893,000,000.00
35	6/30/2015	$3,135,000,000.00
36	3/31/2015	$3,060,000,000.00
37	12/31/2014	$12,296,000,000.00
38	9/30/2014	$9,200,000,000.00
39	6/30/2014	$3,079,000,000.00
40	3/31/2014	$3,003,000,000.00
41	12/31/2013	$11,230,000,000.00
42	9/30/2013	$2,821,000,000.00
43	6/30/2013	$2,757,000,000.00
44	3/31/2013	$2,699,000,000.00
45	12/31/2012	$10,259,000,000.00
46	9/30/2012	$7,575,000,000.00
47	6/30/2012	$5,096,000,000.00
48	3/31/2012	$2,572,000,000.00
49	12/31/2011	$10,239,000,000.00
50	9/30/2011	$2,467,000,000.00
51	6/30/2011	$2,634,000,000.00
52	3/31/2011	$2,545,000,000.00
53	12/31/2010	$9,582,000,000.00
54	12/31/2009	$7,538,000,000.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	12/31/2023	$15,535,000,000.00
2	9/30/2023	$11,543,000,000.00
3	6/30/2023	$7,618,000,000.00
4	3/31/2023	$3,742,000,000.00
5	12/31/2022	$14,258,000,000.00
6	9/30/2022	$3,484,000,000.00
7	6/30/2022	$7,111,000,000.00
8	3/31/2022	$3,625,000,000.00
9	12/31/2021	$13,377,000,000.00
10	9/30/2021	$9,671,000,000.00
11	6/30/2021	$6,768,000,000.00
12	3/31/2021	$3,350,000,000.00
13	12/31/2020	$11,899,000,000.00
14	9/30/2020	$8,716,000,000.00
15	6/30/2020	$2,712,000,000.00
16	3/31/2020	$3,001,000,000.00
17	12/31/2019	$12,967,000,000.00
18	9/30/2019	$3,317,000,000.00
19	6/30/2019	$3,245,000,000.00
20	3/31/2019	$3,118,000,000.00
21	12/31/2018	$3,179,000,000.00
22	9/30/2018	$3,292,000,000.00
23	6/30/2018	$6,364,000,000.00
24	3/31/2018	$3,168,000,000.00
25	12/31/2017	$12,132,000,000.00
26	9/30/2017	$3,014,000,000.00
27	6/30/2017	$3,012,000,000.00
28	3/31/2017	$2,926,000,000.00
29	12/31/2016	$11,800,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$4,000,000.00
21	9/30/2018	--
22	3/31/2018	--

Financials: SecuritiesBorrowed

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$177,000,000.00
7	6/30/2022	$228,000,000.00
8	3/31/2022	$178,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$107,000,000.00
12	12/31/2020	$147,000,000.00

Financials: SecuritiesBorrowedCollateralObligationToReturnCash

	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	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	12/31/2012	--

Financials: SecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$111,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$132,000,000.00
7	6/30/2022	$190,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$91,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$69,000,000.00
12	3/31/2021	$228,000,000.00
13	12/31/2020	$103,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$97,000,000.00
16	3/31/2020	$76,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$65,000,000.00
19	6/30/2019	$78,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$167,000,000.00
24	3/31/2018	$95,000,000.00
25	12/31/2017	$82,000,000.00
26	9/30/2017	$145,000,000.00
27	6/30/2017	$145,000,000.00
28	3/31/2017	$113,000,000.00
29	12/31/2016	$108,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$104,000,000.00
32	3/31/2016	$147,000,000.00
33	12/31/2015	$115,000,000.00
34	9/30/2015	$227,000,000.00
35	6/30/2015	$227,000,000.00
36	3/31/2015	$187,000,000.00
37	12/31/2014	$163,000,000.00
38	9/30/2014	$92,000,000.00
39	6/30/2014	$-175,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$90,000,000.00
42	12/31/2012	$68,000,000.00

Financials: SecuritiesBorrowedGross

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$177,000,000.00
7	6/30/2022	$228,000,000.00
8	3/31/2022	$178,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$107,000,000.00
12	3/31/2021	$257,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$89,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$179,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$190,000,000.00
24	3/31/2018	$115,000,000.00
25	12/31/2017	$103,000,000.00
26	9/30/2017	$196,000,000.00
27	6/30/2017	$170,000,000.00
28	3/31/2017	$156,000,000.00
29	12/31/2016	$127,000,000.00
30	9/30/2016	$115,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$187,000,000.00
33	12/31/2015	$148,000,000.00
34	9/30/2015	$274,000,000.00
35	6/30/2015	$284,000,000.00
36	3/31/2015	$262,000,000.00
37	12/31/2014	$215,000,000.00
38	9/30/2014	$175,000,000.00
39	6/30/2014	$223,000,000.00
40	3/31/2014	$158,000,000.00
41	12/31/2013	$107,000,000.00
42	12/31/2012	$135,000,000.00

Financials: SecuritiesBorrowedLiability

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

Financials: SecuritiesBorrowedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$19,000,000.00
19	12/31/2018	$37,000,000.00

Financials: SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

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

Financials: SecuritiesLoaned

	Date	Value
1	12/31/2023	$163,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$235,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$308,000,000.00
8	3/31/2022	$269,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$155,000,000.00
12	12/31/2020	$205,000,000.00

Financials: SecuritiesLoanedAsset

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

Financials: SecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	12/31/2012	--

Financials: SecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$140,000,000.00
5	12/31/2022	$197,000,000.00
6	9/30/2022	$182,000,000.00
7	6/30/2022	$265,000,000.00
8	3/31/2022	$197,000,000.00
9	12/31/2021	$160,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$292,000,000.00
13	12/31/2020	$157,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$136,000,000.00
16	3/31/2020	$102,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$73,000,000.00
19	6/30/2019	$88,000,000.00
20	3/31/2019	$88,000,000.00
21	12/31/2018	$146,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$162,000,000.00
24	3/31/2018	$94,000,000.00
25	12/31/2017	$94,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$154,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$125,000,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$183,000,000.00
32	3/31/2016	$204,000,000.00
33	12/31/2015	$164,000,000.00
34	9/30/2015	$302,000,000.00
35	6/30/2015	$301,000,000.00
36	3/31/2015	$262,000,000.00
37	12/31/2014	$205,000,000.00
38	9/30/2014	$159,000,000.00
39	6/30/2014	$237,000,000.00
40	3/31/2014	$147,000,000.00
41	12/31/2013	$117,000,000.00
42	12/31/2012	$77,000,000.00

Financials: SecuritiesLoanedGross

	Date	Value
1	12/31/2023	$163,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$235,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$308,000,000.00
8	3/31/2022	$269,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$155,000,000.00
12	3/31/2021	$322,000,000.00
13	12/31/2020	$205,000,000.00
14	9/30/2020	$103,000,000.00
15	6/30/2020	$219,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$104,000,000.00
18	9/30/2019	$96,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$105,000,000.00
21	12/31/2018	$188,000,000.00
22	9/30/2018	$124,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$114,000,000.00
25	12/31/2017	$118,000,000.00
26	9/30/2017	$202,000,000.00
27	6/30/2017	$181,000,000.00
28	3/31/2017	$169,000,000.00
29	12/31/2016	$146,000,000.00
30	9/30/2016	$183,000,000.00
31	6/30/2016	$234,000,000.00
32	3/31/2016	$249,000,000.00
33	12/31/2015	$203,000,000.00
34	9/30/2015	$353,000,000.00
35	6/30/2015	$364,000,000.00
36	3/31/2015	$353,000,000.00
37	12/31/2014	$261,000,000.00
38	9/30/2014	$249,000,000.00
39	6/30/2014	$290,000,000.00
40	3/31/2014	$209,000,000.00
41	12/31/2013	$136,000,000.00
42	12/31/2012	$145,000,000.00

Financials: SecuritiesLoanedNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$19,000,000.00
19	12/31/2018	$37,000,000.00

Financials: SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

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

Financials: SeparateAccountAssets

	Date	Value
1	12/31/2023	$77,457,000,000.00
2	9/30/2023	$72,354,000,000.00
3	6/30/2023	$76,874,000,000.00
4	3/31/2023	$75,941,000,000.00
5	12/31/2022	$73,962,000,000.00
6	9/30/2022	$71,722,000,000.00
7	6/30/2022	$77,758,000,000.00
8	3/31/2022	$89,669,000,000.00
9	12/31/2021	$97,491,000,000.00
10	12/31/2020	$92,611,000,000.00

Financials: SeparateAccountLiabilityCashSurrenderValueAmount

	Date	Value
1	12/31/2023	$75,366,000,000.00
2	9/30/2023	$70,260,000,000.00
3	6/30/2023	$74,702,000,000.00
4	3/31/2023	$73,743,000,000.00
5	12/31/2022	$71,747,000,000.00

Financials: SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance

	Date	Value
1	12/31/2023	$9,897,000,000.00
2	9/30/2023	$3,186,000,000.00
3	6/30/2023	$5,987,000,000.00
4	3/31/2023	$3,439,000,000.00
5	12/31/2022	$-16,377,000,000.00

Financials: SeparateAccountLiabilityIncreaseDecreaseFromOtherChange

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$149,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$-587,000,000.00

Financials: SeparateAccountLiabilityPolicyCharge

	Date	Value
1	12/31/2023	$1,642,000,000.00
2	9/30/2023	$1,225,000,000.00
3	6/30/2023	$814,000,000.00
4	3/31/2023	$404,000,000.00
5	12/31/2022	$1,685,000,000.00

Financials: SeparateAccountLiabilityPremiumAndDeposit

	Date	Value
1	12/31/2023	$1,488,000,000.00
2	9/30/2023	$1,153,000,000.00
3	6/30/2023	$742,000,000.00
4	3/31/2023	$383,000,000.00
5	12/31/2022	$1,744,000,000.00

Financials: SeparateAccountsLiability

	Date	Value
1	12/31/2023	$77,457,000,000.00
2	9/30/2023	$72,354,000,000.00
3	6/30/2023	$76,874,000,000.00
4	3/31/2023	$75,941,000,000.00
5	12/31/2022	$73,962,000,000.00
6	9/30/2022	$71,722,000,000.00
7	6/30/2022	$77,758,000,000.00
8	3/31/2022	$89,669,000,000.00
9	12/31/2021	$97,491,000,000.00
10	9/30/2021	$95,129,000,000.00
11	6/30/2021	$96,854,000,000.00
12	3/31/2021	$93,483,000,000.00
13	12/31/2020	$92,611,000,000.00
14	9/30/2020	$86,128,000,000.00
15	6/30/2020	$83,698,000,000.00
16	3/31/2020	$75,305,000,000.00
17	12/31/2019	$87,488,000,000.00
18	9/30/2019	$84,067,000,000.00
19	6/30/2019	$84,926,000,000.00
20	3/31/2019	$83,571,000,000.00
21	12/31/2018	$77,925,000,000.00
22	9/30/2018	$86,592,000,000.00
23	6/30/2018	$85,258,000,000.00
24	3/31/2018	$85,847,000,000.00
25	12/31/2017	$87,368,000,000.00
26	9/30/2017	$85,287,000,000.00
27	6/30/2017	$83,661,000,000.00
28	3/31/2017	$82,169,000,000.00
29	12/31/2016	$80,210,000,000.00
30	9/30/2016	$81,511,000,000.00
31	6/30/2016	$80,230,000,000.00
32	3/31/2016	$80,182,000,000.00
33	12/31/2015	$80,349,000,000.00
34	9/30/2015	$78,636,000,000.00
35	6/30/2015	$83,704,000,000.00
36	3/31/2015	$84,243,000,000.00
37	12/31/2014	$83,256,000,000.00
38	9/30/2014	$82,420,000,000.00
39	6/30/2014	$84,027,000,000.00
40	3/31/2014	$81,872,000,000.00
41	12/31/2013	$81,223,000,000.00
42	9/30/2013	$77,788,000,000.00
43	6/30/2013	$74,815,000,000.00
44	3/31/2013	$75,499,000,000.00
45	12/31/2012	$72,397,000,000.00
46	12/31/2011	$66,780,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$187,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$127,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$152,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$146,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$135,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$144,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$69,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$121,000,000.00
26	9/30/2017	$91,000,000.00
27	6/30/2017	$61,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$134,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$68,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$145,000,000.00
34	9/30/2015	$108,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$130,000,000.00
38	9/30/2014	$97,000,000.00
39	6/30/2014	$63,000,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$143,000,000.00
42	9/30/2013	$106,000,000.00
43	6/30/2013	$71,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$134,000,000.00
46	9/30/2012	$98,000,000.00
47	6/30/2012	$66,000,000.00
48	3/31/2012	$32,000,000.00
49	12/31/2011	$145,000,000.00
50	9/30/2011	$101,000,000.00
51	6/30/2011	$80,000,000.00
52	3/31/2011	$42,000,000.00
53	12/31/2010	$158,000,000.00
54	12/31/2009	$182,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$422,000,000.00
2	12/31/2022	$368,000,000.00
3	12/31/2021	$365,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$2,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$154.98
2	12/31/2022	$145.10
3	12/31/2021	$138.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$130,000,000.00
3	12/31/2021	$219,000,000.00
4	12/31/2020	$139,000,000.00
5	12/31/2019	$61,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$457,000,000.00
2	12/31/2022	$419,000,000.00
3	12/31/2021	$518,000,000.00
4	12/31/2020	$290,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,300,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$4,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$177.60
2	12/31/2022	$160.57
3	12/31/2021	$145.79
4	12/31/2020	$133.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$144.68
2	12/31/2022	$127.48
3	12/31/2021	$123.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$344.45
2	12/31/2022	$298.09
3	12/31/2021	$197.97

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$300,000.00
3	9/30/2022	$300,000.00
4	6/30/2022	$300,000.00
5	3/31/2022	$300,000.00
6	12/31/2021	$300,000.00
7	9/30/2021	$300,000.00
8	6/30/2021	$300,000.00
9	3/31/2021	$300,000.00
10	12/31/2020	$300,000.00
11	9/30/2020	$300,000.00
12	6/30/2020	$300,000.00
13	12/31/2019	$300,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,729,000,000.00
2	9/30/2023	$3,825,000,000.00
3	6/30/2023	$4,080,000,000.00
4	3/31/2023	$4,144,000,000.00
5	12/31/2022	$3,803,000,000.00
6	9/30/2022	$3,257,000,000.00
7	6/30/2022	$4,070,000,000.00
8	3/31/2022	$4,524,000,000.00
9	12/31/2021	$4,837,000,000.00
10	9/30/2021	$5,707,000,000.00
11	6/30/2021	$5,686,000,000.00
12	3/31/2021	$5,502,000,000.00
13	12/31/2020	$5,867,000,000.00
14	9/30/2020	$6,067,000,000.00
15	6/30/2020	$6,500,000,000.00
16	3/31/2020	$6,693,000,000.00
17	12/31/2019	$5,729,000,000.00
18	9/30/2019	$5,997,000,000.00
19	6/30/2019	$6,030,000,000.00
20	3/31/2019	$5,843,000,000.00
21	12/31/2018	$5,588,000,000.00
22	9/30/2018	$5,618,000,000.00
23	6/30/2018	$5,632,000,000.00
24	3/31/2018	$5,840,000,000.00
25	12/31/2017	$5,995,000,000.00
26	9/30/2017	$6,306,000,000.00
27	6/30/2017	$6,247,000,000.00
28	3/31/2017	$6,224,000,000.00
29	12/31/2016	$6,292,000,000.00
30	9/30/2016	$6,796,000,000.00
31	6/30/2016	$7,089,000,000.00
32	3/31/2016	$7,093,000,000.00
33	12/31/2015	$7,217,000,000.00
34	9/30/2015	$7,629,000,000.00
35	6/30/2015	$7,875,000,000.00
36	3/31/2015	$8,195,000,000.00
37	12/31/2014	$8,124,000,000.00
38	9/30/2014	$8,260,000,000.00
39	6/30/2014	$8,428,000,000.00
40	3/31/2014	$8,344,000,000.00
41	12/31/2013	$8,192,000,000.00
42	9/30/2013	$8,325,000,000.00
43	6/30/2013	$8,340,000,000.00
44	3/31/2013	$8,960,000,000.00
45	12/31/2012	$9,092,000,000.00
46	9/30/2012	$9,157,000,000.00
47	6/30/2012	$9,005,000,000.00
48	3/31/2012	$9,115,000,000.00
49	12/31/2011	$8,988,000,000.00
50	12/31/2010	$10,725,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$1,800,000.00

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	9/30/2022	$700,000.00
5	6/30/2022	$700,000.00
6	3/31/2022	$500,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	12/31/2023	$371,000,000.00
2	9/30/2023	$291,000,000.00
3	6/30/2023	$216,000,000.00
4	3/31/2023	$158,000,000.00
5	12/31/2022	$369,000,000.00
6	9/30/2022	$285,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$174,000,000.00
9	12/31/2021	$433,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$405,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$157,000,000.00
17	12/31/2019	$257,000,000.00
18	9/30/2019	$188,000,000.00
19	6/30/2019	$133,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$235,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$145,000,000.00
24	3/31/2018	$91,000,000.00
25	12/31/2017	$374,000,000.00
26	9/30/2017	$304,000,000.00
27	6/30/2017	$190,000,000.00
28	3/31/2017	$143,000,000.00
29	12/31/2016	$216,000,000.00
30	9/30/2016	$160,000,000.00
31	6/30/2016	$110,000,000.00
32	3/31/2016	$61,000,000.00
33	12/31/2015	$331,000,000.00
34	9/30/2015	$278,000,000.00
35	6/30/2015	$221,000,000.00
36	3/31/2015	$144,000,000.00
37	12/31/2014	$510,000,000.00
38	9/30/2014	$396,000,000.00
39	6/30/2014	$306,000,000.00
40	3/31/2014	$206,000,000.00
41	12/31/2013	$534,000,000.00
42	9/30/2013	$443,000,000.00
43	6/30/2013	$331,000,000.00
44	3/31/2013	$189,000,000.00
45	12/31/2012	$366,000,000.00
46	9/30/2012	$223,000,000.00
47	6/30/2012	$143,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$309,000,000.00
50	9/30/2011	$250,000,000.00
51	6/30/2011	$175,000,000.00
52	3/31/2011	$112,000,000.00
53	12/31/2010	$281,000,000.00
54	12/31/2009	$191,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	7/31/2023	$3,500,000,000.00
2	1/31/2022	$3,000,000,000.00
3	9/30/2020	$2,500,000,000.00
4	8/31/2020	$2,500,000,000.00
5	6/30/2020	$2,500,000,000.00
6	3/31/2020	$2,500,000,000.00
7	9/30/2019	$2,500,000,000.00
8	6/30/2019	$2,500,000,000.00
9	3/31/2019	$2,500,000,000.00
10	2/28/2019	$2,500,000,000.00
11	9/30/2018	$2,500,000,000.00
12	6/30/2018	$2,500,000,000.00
13	3/31/2018	$2,500,000,000.00
14	9/30/2017	$2,500,000,000.00
15	6/30/2017	$2,500,000,000.00
16	4/30/2017	$2,500,000,000.00
17	3/31/2017	$2,500,000,000.00
18	12/31/2016	$2,500,000,000.00
19	12/31/2015	$2,500,000,000.00
20	4/30/2014	$2,500,000,000.00
21	10/31/2012	$2,000,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$3,100,000,000.00
2	9/30/2023	$3,600,000,000.00
3	6/30/2023	$600,000,000.00
4	3/31/2023	$1,100,000,000.00
5	12/31/2022	$1,600,000,000.00
6	12/31/2021	$432,000,000.00
7	9/30/2021	$932,000,000.00
8	6/30/2021	$1,500,000,000.00
9	3/31/2021	$1,900,000,000.00
10	12/31/2020	$2,300,000,000.00
11	9/30/2020	$2,700,000,000.00
12	6/30/2020	$473,000,000.00
13	3/31/2020	$724,000,000.00
14	12/31/2019	$1,100,000,000.00
15	9/30/2019	$1,700,000,000.00
16	6/30/2019	$2,200,000,000.00
17	3/31/2019	$154,000,000.00
18	12/31/2018	$509,000,000.00
19	9/30/2018	$944,000,000.00
20	6/30/2018	$1,300,000,000.00
21	3/31/2018	$1,700,000,000.00
22	12/31/2017	$2,085,000,000.00
23	9/30/2017	$2,400,000,000.00
24	6/30/2017	$220,000,000.00
25	3/31/2017	$572,000,000.00
26	12/31/2016	$929,000,000.00
27	9/30/2016	$1,300,000,000.00
28	6/30/2016	$1,700,000,000.00
29	3/31/2016	$2,200,000,000.00
30	12/31/2015	$2,604,000,000.00
31	9/30/2015	$553,000,000.00
32	6/30/2015	$1,000,000,000.00
33	3/31/2015	$1,400,000,000.00
34	12/31/2014	$1,800,000,000.00
35	9/30/2014	$2,100,000,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$13,435,000,000.00
2	12/31/2022	$9,301,000,000.00
3	12/31/2021	$5,296,000,000.00
4	12/31/2020	$6,750,000,000.00

Financials: TransferToFromPolicyholderAccountBalanceToFromSeparateAccount

	Date	Value
1	12/31/2023	$-132,000,000.00
2	9/30/2023	$-89,000,000.00
3	6/30/2023	$-55,000,000.00
4	3/31/2023	$-19,000,000.00
5	12/31/2022	$-162,000,000.00

Financials: TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-200,000.00
11	6/30/2021	$-900,000.00
12	3/31/2021	$-500,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-2,500,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$-2,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$236,607,681.00
2	9/30/2023	$235,229,154.00
3	6/30/2023	$233,590,431.00
4	12/31/2022	$230,585,072.00
5	12/31/2021	$223,967,107.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$25,237,000,000.00
2	9/30/2023	$24,752,000,000.00
3	6/30/2023	$24,185,000,000.00
4	12/31/2022	$23,089,000,000.00
5	12/31/2021	$21,066,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$231,974,515.00
2	12/31/2022	$230,585,072.00
3	9/30/2022	$228,877,044.00
4	6/30/2022	$226,947,679.00
5	3/31/2022	$225,174,867.00
6	12/31/2021	$223,967,107.00
7	9/30/2021	$221,950,106.00
8	6/30/2021	$219,719,917.00
9	3/31/2021	$217,831,175.00
10	12/31/2020	$215,624,519.00
11	9/30/2020	$212,809,074.00
12	6/30/2020	$210,594,156.00
13	3/31/2020	$208,807,377.00
14	12/31/2019	$205,903,593.00
15	9/30/2019	$202,107,088.00
16	6/30/2019	$197,966,225.00
17	3/31/2019	$194,716,785.00
18	12/31/2018	$192,206,467.00
19	9/30/2018	$188,610,627.00
20	6/30/2018	$186,069,038.00
21	3/31/2018	$183,096,597.00
22	12/31/2017	$180,872,271.00
23	9/30/2017	$178,670,257.00
24	6/30/2017	$175,507,362.00
25	3/31/2017	$172,645,698.00
26	12/31/2016	$169,246,411.00
27	9/30/2016	$165,227,730.00
28	6/30/2016	$161,179,934.00
29	3/31/2016	$156,420,882.00
30	12/31/2015	$151,789,486.00
31	9/30/2015	$147,720,668.00
32	6/30/2015	$143,813,440.00
33	3/31/2015	$140,185,225.00
34	12/31/2014	$137,880,746.00
35	9/30/2014	$134,646,639.00
36	6/30/2014	$131,550,883.00
37	3/31/2014	$127,847,137.00
38	12/31/2013	$124,698,544.00
39	9/30/2013	$120,876,387.00
40	6/30/2013	$116,164,177.00
41	3/31/2013	$110,369,527.00
42	12/31/2012	$105,456,535.00
43	9/30/2012	$99,224,115.00
44	6/30/2012	$92,788,323.00
45	3/31/2012	$85,739,512.00
46	12/31/2011	$81,814,591.00
47	12/31/2010	$54,668,152.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2023	$23,683,000,000.00
2	12/31/2022	$23,089,000,000.00
3	9/30/2022	$22,560,000,000.00
4	6/30/2022	$22,051,000,000.00
5	3/31/2022	$21,599,000,000.00
6	12/31/2021	$21,066,000,000.00
7	9/30/2021	$20,468,000,000.00
8	6/30/2021	$19,883,000,000.00
9	3/31/2021	$19,400,000,000.00
10	12/31/2020	$18,879,000,000.00
11	9/30/2020	$18,370,000,000.00
12	6/30/2020	$18,029,000,000.00
13	3/31/2020	$17,773,000,000.00
14	12/31/2019	$17,276,000,000.00
15	9/30/2019	$16,679,000,000.00
16	6/30/2019	$16,109,000,000.00
17	3/31/2019	$15,637,000,000.00
18	12/31/2018	$15,293,000,000.00
19	9/30/2018	$14,853,000,000.00
20	6/30/2018	$14,489,000,000.00
21	3/31/2018	$14,070,000,000.00
22	12/31/2017	$13,648,000,000.00
23	9/30/2017	$13,298,000,000.00
24	6/30/2017	$12,852,000,000.00
25	3/31/2017	$12,485,000,000.00
26	12/31/2016	$12,027,000,000.00
27	9/30/2016	$11,609,000,000.00
28	6/30/2016	$11,218,000,000.00
29	3/31/2016	$10,761,000,000.00
30	12/31/2015	$10,338,000,000.00
31	9/30/2015	$9,885,000,000.00
32	6/30/2015	$9,428,000,000.00
33	3/31/2015	$8,966,000,000.00
34	12/31/2014	$8,589,000,000.00
35	9/30/2014	$8,181,000,000.00
36	6/30/2014	$7,802,000,000.00
37	3/31/2014	$7,389,000,000.00
38	12/31/2013	$6,961,000,000.00
39	9/30/2013	$6,565,000,000.00
40	6/30/2013	$6,148,000,000.00
41	3/31/2013	$5,697,000,000.00
42	12/31/2012	$5,325,000,000.00
43	9/30/2012	$4,953,000,000.00
44	6/30/2012	$4,611,000,000.00
45	3/31/2012	$4,261,000,000.00
46	12/31/2011	$4,034,000,000.00
47	12/31/2010	$2,620,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$2,212,000,000.00
2	9/30/2023	$1,727,000,000.00
3	6/30/2023	$1,159,000,000.00
4	3/31/2023	$657,000,000.00
5	12/31/2022	$2,095,000,000.00
6	9/30/2022	$509,000,000.00
7	6/30/2022	$1,056,000,000.00
8	3/31/2022	$579,000,000.00
9	12/31/2021	$2,222,000,000.00
10	9/30/2021	$1,624,000,000.00
11	6/30/2021	$1,038,000,000.00
12	3/31/2021	$554,000,000.00
13	12/31/2020	$1,647,000,000.00
14	9/30/2020	$341,000,000.00
15	6/30/2020	$257,000,000.00
16	3/31/2020	$537,000,000.00
17	12/31/2019	$2,039,000,000.00
18	9/30/2019	$1,442,000,000.00
19	6/30/2019	$473,000,000.00
20	3/31/2019	$399,000,000.00
21	12/31/2018	$1,705,000,000.00
22	9/30/2018	$365,000,000.00
23	6/30/2018	$900,000,000.00
24	3/31/2018	$482,000,000.00
25	12/31/2017	$1,675,000,000.00
26	9/30/2017	$1,323,000,000.00
27	6/30/2017	$877,000,000.00
28	3/31/2017	$509,000,000.00
29	12/31/2016	$1,751,000,000.00
30	9/30/2016	$1,333,000,000.00
31	6/30/2016	$942,000,000.00
32	3/31/2016	$485,000,000.00
33	12/31/2015	$1,815,000,000.00
34	9/30/2015	$1,362,000,000.00
35	6/30/2015	$905,000,000.00
36	3/31/2015	$443,000,000.00
37	12/31/2014	$1,717,000,000.00
38	9/30/2014	$1,309,000,000.00
39	6/30/2014	$929,000,000.00
40	3/31/2014	$516,000,000.00
41	12/31/2013	$1,735,000,000.00
42	9/30/2013	$1,339,000,000.00
43	6/30/2013	$922,000,000.00
44	3/31/2013	$471,000,000.00
45	12/31/2012	$1,380,000,000.00
46	9/30/2012	$1,008,000,000.00
47	6/30/2012	$666,000,000.00
48	3/31/2012	$316,000,000.00
49	12/31/2011	$1,495,000,000.00
50	9/30/2011	$1,233,000,000.00
51	6/30/2011	$780,000,000.00
52	3/31/2011	$413,000,000.00
53	12/31/2010	$597,000,000.00
54	12/31/2009	$11,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$137,000,000.00
3	6/30/2023	$132,000,000.00
4	3/31/2023	$143,000,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$137,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$125,000,000.00
10	9/30/2021	$126,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$122,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$111,000,000.00
15	6/30/2020	$102,000,000.00
16	3/31/2020	$98,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$107,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$92,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$83,000,000.00
25	12/31/2017	$76,000,000.00
26	9/30/2017	$127,000,000.00
27	6/30/2017	$119,000,000.00
28	3/31/2017	$126,000,000.00
29	12/31/2016	$115,000,000.00
30	9/30/2016	$115,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$124,000,000.00
33	12/31/2015	$161,000,000.00
34	9/30/2015	$239,000,000.00
35	6/30/2015	$224,000,000.00
36	3/31/2015	$241,000,000.00
37	12/31/2014	$242,000,000.00
38	9/30/2014	$226,000,000.00
39	6/30/2014	$230,000,000.00
40	3/31/2014	$195,000,000.00
41	12/31/2013	$209,000,000.00
42	9/30/2013	$181,000,000.00
43	6/30/2013	$135,000,000.00
44	3/31/2013	$117,000,000.00
45	12/31/2012	$116,000,000.00
46	9/30/2012	$103,000,000.00
47	6/30/2012	$103,000,000.00
48	3/31/2012	$84,000,000.00
49	12/31/2011	$184,000,000.00
50	12/31/2010	$75,000,000.00
51	12/31/2009	$-33,000,000.00
52	12/31/2008	$-56,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$85,000,000.00
2	6/30/2023	$80,000,000.00
3	12/31/2022	$1,000,000.00
4	12/31/2021	$8,000,000.00
5	12/31/2020	$4,000,000.00
6	12/31/2019	$17,000,000.00
7	12/31/2018	$3,000,000.00
8	12/31/2017	$57,000,000.00
9	12/31/2016	$87,000,000.00
10	12/31/2015	$147,000,000.00
11	12/31/2014	$19,000,000.00
12	12/31/2013	$3,000,000.00
13	6/30/2013	$-32,000,000.00
14	12/31/2012	$83,000,000.00
15	12/31/2011	$8,000,000.00
16	12/31/2010	$42,000,000.00
17	12/31/2009	$23,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$10,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	--
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	--
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-2,000,000.00
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	$2,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$1,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$43,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	--
32	3/31/2016	$-44,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$6,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$6,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$-1,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	$-5,000,000.00
49	12/31/2011	$66,000,000.00
50	9/30/2011	$65,000,000.00
51	6/30/2011	$49,000,000.00
52	12/31/2010	$-17,000,000.00
53	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$17,000,000.00
11	12/31/2013	$22,000,000.00
12	12/31/2012	$2,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$2,000,000.00
15	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$80,000,000.00
2	6/30/2023	$71,000,000.00
3	12/31/2022	$5,000,000.00
4	12/31/2021	$5,000,000.00
5	12/31/2020	$10,000,000.00
6	12/31/2019	$39,000,000.00
7	12/31/2018	$9,000,000.00
8	12/31/2017	$3,000,000.00
9	12/31/2016	$33,000,000.00
10	12/31/2015	$48,000,000.00
11	12/31/2014	$35,000,000.00
12	12/31/2013	$74,000,000.00
13	12/31/2012	$25,000,000.00
14	12/31/2011	$95,000,000.00
15	12/31/2010	$57,000,000.00
16	12/31/2009	$45,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$109,000,000.00
3	6/30/2023	$105,000,000.00
4	3/31/2023	$110,000,000.00
5	12/31/2022	$106,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$99,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$82,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$81,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$61,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$55,000,000.00
27	6/30/2017	$49,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$46,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$57,000,000.00
33	12/31/2015	$57,000,000.00
34	9/30/2015	$57,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$55,000,000.00
37	12/31/2014	$57,000,000.00
38	9/30/2014	$48,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2013	$62,000,000.00
42	9/30/2013	$55,000,000.00
43	6/30/2013	$54,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$38,000,000.00
46	9/30/2012	$34,000,000.00
47	6/30/2012	$34,000,000.00
48	3/31/2012	$15,000,000.00
49	12/31/2011	$38,000,000.00
50	12/31/2010	$54,000,000.00
51	12/31/2009	$81,000,000.00

Financials: ValueOfBusinessAcquiredVOBA

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$107,800,000.00
2	9/30/2023	$108,500,000.00
3	6/30/2023	$109,200,000.00
4	3/31/2023	$110,000,000.00
5	12/31/2022	$113,700,000.00
6	9/30/2022	$114,400,000.00
7	6/30/2022	$115,300,000.00
8	3/31/2022	$116,200,000.00
9	12/31/2021	$120,000,000.00
10	9/30/2021	$119,200,000.00
11	6/30/2021	$121,200,000.00
12	3/31/2021	$122,200,000.00
13	12/31/2020	$125,700,000.00
14	9/30/2020	$126,500,000.00
15	6/30/2020	$126,200,000.00
16	3/31/2020	$128,200,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$134,500,000.00
19	6/30/2019	$138,000,000.00
20	3/31/2019	$140,100,000.00
21	12/31/2018	$147,700,000.00
22	9/30/2018	$146,500,000.00
23	6/30/2018	$149,000,000.00
24	3/31/2018	$152,100,000.00
25	12/31/2017	$156,700,000.00
26	9/30/2017	$157,600,000.00
27	6/30/2017	$157,500,000.00
28	3/31/2017	$160,100,000.00
29	12/31/2016	$162,400,000.00
30	9/30/2016	$165,800,000.00
31	6/30/2016	$170,100,000.00
32	3/31/2016	$174,400,000.00
33	12/31/2015	$184,200,000.00
34	9/30/2015	$186,000,000.00
35	6/30/2015	$187,700,000.00
36	3/31/2015	$189,100,000.00
37	12/31/2014	$191,200,000.00
38	9/30/2014	$196,300,000.00
39	6/30/2014	$196,200,000.00
40	3/31/2014	$199,100,000.00
41	12/31/2013	$207,100,000.00
42	9/30/2013	$208,700,000.00
43	6/30/2013	$208,600,000.00
44	3/31/2013	$212,300,000.00
45	12/31/2012	$215,100,000.00
46	9/30/2012	$219,100,000.00
47	6/30/2012	$225,600,000.00
48	3/31/2012	$231,700,000.00
49	12/31/2011	$246,300,000.00
50	9/30/2011	$242,000,000.00
51	6/30/2011	$251,000,000.00
52	3/31/2011	$257,700,000.00
53	12/31/2010	$262,300,000.00
54	9/30/2010	$259,900,000.00
55	6/30/2010	$265,300,000.00
56	3/31/2010	$265,000,000.00
57	12/31/2009	$244,400,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$105,700,000.00
2	9/30/2023	$106,400,000.00
3	6/30/2023	$107,100,000.00
4	3/31/2023	$107,900,000.00
5	12/31/2022	$111,300,000.00
6	9/30/2022	$112,100,000.00
7	6/30/2022	$113,000,000.00
8	3/31/2022	$113,700,000.00
9	12/31/2021	$117,300,000.00
10	9/30/2021	$116,400,000.00
11	6/30/2021	$119,100,000.00
12	3/31/2021	$119,800,000.00
13	12/31/2020	$123,800,000.00
14	9/30/2020	$124,800,000.00
15	6/30/2020	$125,000,000.00
16	3/31/2020	$126,400,000.00
17	12/31/2019	$134,100,000.00
18	9/30/2019	$132,700,000.00
19	6/30/2019	$136,100,000.00
20	3/31/2019	$138,800,000.00
21	12/31/2018	$145,600,000.00
22	9/30/2018	$144,400,000.00
23	6/30/2018	$147,000,000.00
24	3/31/2018	$149,500,000.00
25	12/31/2017	$154,100,000.00
26	9/30/2017	$153,000,000.00
27	6/30/2017	$156,300,000.00
28	3/31/2017	$157,500,000.00
29	12/31/2016	$166,300,000.00
30	9/30/2016	$164,000,000.00
31	6/30/2016	$168,300,000.00
32	3/31/2016	$172,600,000.00
33	12/31/2015	$181,700,000.00
34	9/30/2015	$180,400,000.00
35	6/30/2015	$185,100,000.00
36	3/31/2015	$186,300,000.00
37	12/31/2014	$187,900,000.00
38	9/30/2014	$190,300,000.00
39	6/30/2014	$192,700,000.00
40	3/31/2014	$195,500,000.00
41	12/31/2013	$203,200,000.00
42	9/30/2013	$201,300,000.00
43	6/30/2013	$204,900,000.00
44	3/31/2013	$208,400,000.00
45	12/31/2012	$210,800,000.00
46	9/30/2012	$221,300,000.00
47	6/30/2012	$221,700,000.00
48	3/31/2012	$227,300,000.00
49	12/31/2011	$241,400,000.00
50	9/30/2011	$238,000,000.00
51	6/30/2011	$245,500,000.00
52	3/31/2011	$251,600,000.00
53	12/31/2010	$257,400,000.00
54	9/30/2010	$255,300,000.00
55	6/30/2010	$261,100,000.00
56	3/31/2010	$260,800,000.00
57	12/31/2009	$242,200,000.00

Financials: WithdrawalFromContractHoldersFunds

	Date	Value
1	12/31/2023	$2,102,000,000.00
2	9/30/2023	$1,539,000,000.00
3	6/30/2023	$1,060,000,000.00
4	3/31/2023	$569,000,000.00
5	12/31/2022	$1,459,000,000.00
6	9/30/2022	$989,000,000.00
7	6/30/2022	$649,000,000.00
8	3/31/2022	$328,000,000.00
9	12/31/2021	$1,365,000,000.00
10	9/30/2021	$1,002,000,000.00
11	6/30/2021	$693,000,000.00
12	3/31/2021	$368,000,000.00
13	12/31/2020	$1,357,000,000.00
14	9/30/2020	$1,035,000,000.00
15	6/30/2020	$726,000,000.00
16	3/31/2020	$430,000,000.00
17	12/31/2019	$1,728,000,000.00
18	9/30/2019	$1,320,000,000.00
19	6/30/2019	$926,000,000.00
20	3/31/2019	$476,000,000.00
21	12/31/2018	$1,904,000,000.00
22	9/30/2018	$1,406,000,000.00
23	6/30/2018	$977,000,000.00
24	3/31/2018	$501,000,000.00
25	12/31/2017	$1,893,000,000.00
26	9/30/2017	$1,413,000,000.00
27	6/30/2017	$987,000,000.00
28	3/31/2017	$507,000,000.00
29	12/31/2016	$1,932,000,000.00
30	9/30/2016	$1,448,000,000.00
31	6/30/2016	$989,000,000.00
32	3/31/2016	$497,000,000.00
33	12/31/2015	$2,714,000,000.00
34	9/30/2015	$2,169,000,000.00
35	6/30/2015	$1,566,000,000.00
36	3/31/2015	$788,000,000.00
37	12/31/2014	$2,440,000,000.00
38	9/30/2014	$1,896,000,000.00
39	6/30/2014	$1,363,000,000.00
40	3/31/2014	$661,000,000.00
41	12/31/2013	$1,994,000,000.00
42	9/30/2013	$1,479,000,000.00
43	6/30/2013	$1,025,000,000.00
44	3/31/2013	$512,000,000.00
45	12/31/2012	$1,271,000,000.00
46	9/30/2012	$909,000,000.00
47	6/30/2012	$620,000,000.00
48	3/31/2012	$335,000,000.00
49	12/31/2011	$1,311,000,000.00
50	9/30/2011	$1,010,000,000.00
51	6/30/2011	$712,000,000.00
52	3/31/2011	$371,000,000.00
53	12/31/2010	$1,338,000,000.00
54	12/31/2009	$1,923,000,000.00