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 1/31/2021

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: AccountsReceivableNet

	Date	Value
1	9/30/2020	$350,000,000.00
2	6/30/2020	$347,000,000.00
3	3/31/2020	$318,000,000.00
4	12/31/2019	$400,000,000.00
5	9/30/2019	$587,000,000.00
6	6/30/2019	$689,000,000.00
7	3/31/2019	$656,000,000.00
8	12/31/2018	$644,000,000.00
9	9/30/2018	$670,000,000.00
10	12/31/2017	$657,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$516,000,000.00
2	6/30/2020	$394,000,000.00
3	3/31/2020	$-295,000,000.00
4	12/31/2019	$262,000,000.00
5	9/30/2019	$337,000,000.00
6	6/30/2019	$269,000,000.00
7	3/31/2019	$35,000,000.00
8	12/31/2018	$-291,000,000.00
9	9/30/2018	$-244,000,000.00
10	6/30/2018	$-179,000,000.00
11	3/31/2018	$-5,000,000.00
12	12/31/2017	$229,000,000.00
13	9/30/2017	$312,000,000.00
14	6/30/2017	$299,000,000.00
15	3/31/2017	$219,000,000.00
16	12/31/2016	$200,000,000.00
17	9/30/2016	$595,000,000.00
18	6/30/2016	$638,000,000.00
19	3/31/2016	$442,000,000.00
20	12/31/2015	$253,000,000.00
21	9/30/2015	$461,000,000.00
22	6/30/2015	$500,000,000.00
23	3/31/2015	$704,000,000.00
24	12/31/2014	$662,000,000.00
25	9/30/2014	$746,000,000.00
26	6/30/2014	$920,000,000.00
27	3/31/2014	$746,000,000.00
28	12/31/2013	$595,000,000.00
29	9/30/2013	$605,000,000.00
30	6/30/2013	$625,000,000.00
31	3/31/2013	$1,084,000,000.00
32	12/31/2012	$1,194,000,000.00
33	9/30/2012	$1,267,000,000.00
34	6/30/2012	$942,000,000.00
35	3/31/2012	$851,000,000.00
36	12/31/2011	$751,000,000.00
37	12/31/2010	$650,000,000.00
38	12/31/2009	$305,000,000.00

Financials: AdditionalCollateralAggregateFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$5,000,000.00
6	6/30/2019	--
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$3,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$21,000,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$15,000,000.00
18	6/30/2016	$29,000,000.00
19	3/31/2016	$6,000,000.00
20	12/31/2015	$1,000,000.00
21	9/30/2015	$15,000,000.00
22	3/31/2015	$13,000,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$11,000,000.00
27	12/31/2013	$56,000,000.00
28	9/30/2013	$16,000,000.00
29	6/30/2013	$5,000,000.00
30	12/31/2012	$4,000,000.00
31	9/30/2012	$10,000,000.00
32	6/30/2012	$15,000,000.00
33	3/31/2012	$28,000,000.00
34	12/31/2011	$9,000,000.00
35	12/31/2010	$6,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$8,677,000,000.00
2	6/30/2020	$8,622,000,000.00
3	3/31/2020	$8,578,000,000.00
4	12/31/2019	$8,461,000,000.00
5	9/30/2019	$8,392,000,000.00
6	6/30/2019	$8,337,000,000.00
7	3/31/2019	$8,270,000,000.00
8	12/31/2018	$8,260,000,000.00
9	9/30/2018	$8,214,000,000.00
10	6/30/2018	$8,171,000,000.00
11	3/31/2018	$8,116,000,000.00
12	12/31/2017	$8,085,000,000.00
13	9/30/2017	$8,017,000,000.00
14	6/30/2017	$7,903,000,000.00
15	3/31/2017	$7,857,000,000.00
16	12/31/2016	$7,765,000,000.00
17	9/30/2016	$7,709,000,000.00
18	6/30/2016	$7,659,000,000.00
19	3/31/2016	$7,610,000,000.00
20	12/31/2015	$7,611,000,000.00
21	9/30/2015	$7,557,000,000.00
22	6/30/2015	$7,500,000,000.00
23	3/31/2015	$7,423,000,000.00
24	12/31/2014	$7,345,000,000.00
25	9/30/2014	$7,232,000,000.00
26	6/30/2014	$7,144,000,000.00
27	3/31/2014	$7,046,000,000.00
28	12/31/2013	$6,929,000,000.00
29	9/30/2013	$6,840,000,000.00
30	6/30/2013	$6,730,000,000.00
31	3/31/2013	$6,592,000,000.00
32	12/31/2012	$6,503,000,000.00
33	9/30/2012	$6,363,000,000.00
34	6/30/2012	$6,287,000,000.00
35	3/31/2012	$6,237,000,000.00
36	12/31/2011	$6,237,000,000.00
37	12/31/2010	$6,029,000,000.00

Financials: AdditionsToContractHoldersFunds

	Date	Value
1	9/30/2020	$1,202,000,000.00
2	6/30/2020	$774,000,000.00
3	3/31/2020	$255,000,000.00
4	12/31/2019	$2,152,000,000.00
5	9/30/2019	$1,620,000,000.00
6	6/30/2019	$1,151,000,000.00
7	3/31/2019	$585,000,000.00
8	12/31/2018	$1,933,000,000.00
9	9/30/2018	$1,511,000,000.00
10	6/30/2018	$985,000,000.00
11	3/31/2018	$444,000,000.00
12	12/31/2017	$2,059,000,000.00
13	9/30/2017	$1,538,000,000.00
14	6/30/2017	$1,042,000,000.00
15	3/31/2017	$502,000,000.00
16	12/31/2016	$2,086,000,000.00
17	9/30/2016	$1,532,000,000.00
18	6/30/2016	$999,000,000.00
19	3/31/2016	$481,000,000.00
20	12/31/2015	$2,061,000,000.00
21	9/30/2015	$1,514,000,000.00
22	6/30/2015	$984,000,000.00
23	3/31/2015	$470,000,000.00
24	12/31/2014	$2,042,000,000.00
25	9/30/2014	$1,526,000,000.00
26	6/30/2014	$1,021,000,000.00
27	3/31/2014	$494,000,000.00
28	12/31/2013	$2,158,000,000.00
29	9/30/2013	$1,589,000,000.00
30	6/30/2013	$1,025,000,000.00
31	3/31/2013	$494,000,000.00
32	12/31/2012	$1,406,000,000.00
33	9/30/2012	$1,082,000,000.00
34	6/30/2012	$748,000,000.00
35	3/31/2012	$392,000,000.00
36	12/31/2011	$1,378,000,000.00
37	9/30/2011	$978,000,000.00
38	6/30/2011	$626,000,000.00
39	3/31/2011	$291,000,000.00
40	12/31/2010	$1,593,000,000.00
41	12/31/2009	$4,863,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,500,000.00
2	3/31/2020	$4,500,000.00
3	12/31/2019	$1,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$4,400,000.00
7	12/31/2018	$3,200,000.00
8	9/30/2018	$1,000,000.00
9	6/30/2018	$1,100,000.00
10	3/31/2018	$1,100,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	$2,600,000.00
14	3/31/2017	$2,500,000.00
15	12/31/2016	$1,500,000.00
16	9/30/2016	$2,900,000.00
17	6/30/2016	$4,900,000.00
18	3/31/2016	$4,900,000.00
19	12/31/2015	$1,700,000.00
20	9/30/2015	$1,700,000.00
21	6/30/2015	$1,600,000.00
22	3/31/2015	$1,600,000.00
23	12/31/2014	$100,000.00
24	9/30/2014	$200,000.00
25	6/30/2014	$1,500,000.00
26	3/31/2014	$1,500,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	$1,600,000.00
31	12/31/2012	--
32	9/30/2012	$3,300,000.00
33	6/30/2012	$7,700,000.00
34	3/31/2012	$5,200,000.00
35	12/31/2011	$6,100,000.00
36	9/30/2011	$7,900,000.00
37	6/30/2011	$3,900,000.00
38	12/31/2010	$2,200,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$158,687,000,000.00
2	6/30/2020	$154,902,000,000.00
3	3/31/2020	$145,682,000,000.00
4	12/31/2019	$151,828,000,000.00
5	9/30/2019	$149,513,000,000.00
6	6/30/2019	$148,678,000,000.00
7	3/31/2019	$144,403,000,000.00
8	12/31/2018	$137,216,000,000.00
9	9/30/2018	$145,191,000,000.00
10	6/30/2018	$143,268,000,000.00
11	3/31/2018	$144,762,000,000.00
12	12/31/2017	$147,480,000,000.00
13	9/30/2017	$145,486,000,000.00
14	6/30/2017	$143,144,000,000.00
15	3/31/2017	$140,857,000,000.00
16	12/31/2016	$139,821,000,000.00
17	9/30/2016	$143,623,000,000.00
18	6/30/2016	$142,684,000,000.00
19	3/31/2016	$140,250,000,000.00
20	12/31/2015	$145,339,000,000.00
21	9/30/2015	$145,320,000,000.00
22	6/30/2015	$148,806,000,000.00
23	3/31/2015	$151,448,000,000.00
24	12/31/2014	$148,810,000,000.00
25	9/30/2014	$147,193,000,000.00
26	6/30/2014	$149,160,000,000.00
27	3/31/2014	$145,964,000,000.00
28	12/31/2013	$144,576,000,000.00
29	9/30/2013	$140,208,000,000.00
30	6/30/2013	$137,258,000,000.00
31	3/31/2013	$137,296,000,000.00
32	12/31/2012	$134,729,000,000.00
33	9/30/2012	$138,564,000,000.00
34	6/30/2012	$135,270,000,000.00
35	3/31/2012	$136,757,000,000.00
36	12/31/2011	$132,307,000,000.00
37	12/31/2010	$131,214,000,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$19,000,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$1,000,000.00
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$5,000,000.00
17	9/30/2015	$4,000,000.00
18	6/30/2015	$1,000,000.00
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	$14,000,000.00
23	9/30/2013	$3,000,000.00
24	6/30/2013	$3,000,000.00
25	3/31/2013	$2,000,000.00
26	12/31/2012	$71,000,000.00
27	9/30/2012	$66,000,000.00
28	6/30/2012	$49,000,000.00
29	3/31/2012	$23,000,000.00
30	12/31/2011	$95,000,000.00
31	9/30/2011	$74,000,000.00
32	6/30/2011	$50,000,000.00
33	3/31/2011	$29,000,000.00
34	12/31/2010	$111,000,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$4,006,000,000.00
2	6/30/2020	$3,906,000,000.00
3	3/31/2020	$5,464,000,000.00
4	12/31/2019	$330,000,000.00
5	9/30/2019	$1,683,000,000.00
6	6/30/2019	$855,000,000.00
7	3/31/2019	$-122,000,000.00
8	12/31/2018	$739,000,000.00
9	9/30/2018	$-447,000,000.00
10	6/30/2018	$-370,000,000.00
11	3/31/2018	$-673,000,000.00
12	12/31/2017	$-398,000,000.00
13	9/30/2017	$-181,000,000.00
14	6/30/2017	$118,000,000.00
15	3/31/2017	$-212,000,000.00
16	12/31/2016	$-39,000,000.00
17	9/30/2016	$1,029,000,000.00
18	6/30/2016	$462,000,000.00
19	3/31/2016	$283,000,000.00
20	12/31/2015	$-281,000,000.00
21	9/30/2015	$142,000,000.00
22	6/30/2015	$-68,000,000.00
23	3/31/2015	$171,000,000.00
24	12/31/2014	$6,000,000.00
25	9/30/2014	$244,000,000.00
26	6/30/2014	$-491,000,000.00
27	3/31/2014	$-229,000,000.00
28	12/31/2013	$261,000,000.00
29	9/30/2013	$754,000,000.00
30	6/30/2013	$-40,000,000.00
31	3/31/2013	$-211,000,000.00
32	12/31/2012	$-410,000,000.00
33	9/30/2012	$544,000,000.00
34	6/30/2012	$-60,000,000.00
35	3/31/2012	$-469,000,000.00
36	12/31/2011	$-80,000,000.00
37	9/30/2011	$-168,000,000.00
38	6/30/2011	$-308,000,000.00
39	3/31/2011	$-401,000,000.00
40	12/31/2010	$-236,000,000.00
41	12/31/2009	$-3,131,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$10,219,000,000.00
2	6/30/2020	$10,119,000,000.00
3	3/31/2020	$11,677,000,000.00
4	12/31/2019	$6,213,000,000.00
5	9/30/2019	$7,566,000,000.00
6	6/30/2019	$6,738,000,000.00
7	3/31/2019	$5,761,000,000.00
8	12/31/2018	$5,883,000,000.00
9	9/30/2018	$4,697,000,000.00
10	6/30/2018	$4,774,000,000.00
11	3/31/2018	$4,471,000,000.00
12	12/31/2017	$5,144,000,000.00
13	12/31/2016	$5,542,000,000.00
14	12/31/2015	$5,557,000,000.00
15	12/31/2014	$5,642,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$11,677,000,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	9/30/2020	$176,000,000.00
2	6/30/2020	$193,000,000.00
3	3/31/2020	$181,000,000.00
4	12/31/2019	$189,000,000.00
5	9/30/2019	$282,000,000.00
6	6/30/2019	$344,000,000.00
7	3/31/2019	$272,000,000.00
8	12/31/2018	$170,000,000.00
9	9/30/2018	$482,000,000.00
10	6/30/2018	$370,000,000.00
11	3/31/2018	$341,000,000.00
12	12/31/2017	$369,000,000.00
13	9/30/2017	$435,000,000.00
14	6/30/2017	$375,000,000.00
15	3/31/2017	$343,000,000.00
16	12/31/2016	$246,000,000.00
17	9/30/2016	$170,000,000.00
18	6/30/2016	$156,000,000.00
19	3/31/2016	$232,000,000.00
20	12/31/2015	$283,000,000.00
21	9/30/2015	$284,000,000.00
22	6/30/2015	$466,000,000.00
23	3/31/2015	$417,000,000.00
24	12/31/2014	$416,000,000.00
25	9/30/2014	$550,000,000.00
26	6/30/2014	$814,000,000.00
27	3/31/2014	$876,000,000.00
28	12/31/2013	$959,000,000.00
29	9/30/2013	$674,000,000.00
30	6/30/2013	$420,000,000.00
31	3/31/2013	$448,000,000.00
32	12/31/2012	$360,000,000.00
33	9/30/2012	$356,000,000.00
34	6/30/2012	$142,000,000.00
35	3/31/2012	$272,000,000.00
36	12/31/2011	$103,000,000.00
37	12/31/2010	$406,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,250,000,000.00
2	6/30/2020	$1,250,000,000.00
3	3/31/2020	$1,250,000,000.00
4	12/31/2019	$1,250,000,000.00
5	9/30/2019	$1,250,000,000.00
6	6/30/2019	$1,250,000,000.00
7	3/31/2019	$1,250,000,000.00
8	12/31/2018	$1,250,000,000.00
9	9/30/2018	$1,250,000,000.00
10	6/30/2018	$1,250,000,000.00
11	3/31/2018	$1,250,000,000.00
12	12/31/2017	$1,250,000,000.00
13	9/30/2017	$1,250,000,000.00
14	6/30/2017	$1,250,000,000.00
15	3/31/2017	$1,250,000,000.00
16	12/31/2016	$1,250,000,000.00
17	9/30/2016	$1,250,000,000.00
18	6/30/2016	$1,250,000,000.00
19	3/31/2016	$1,250,000,000.00
20	12/31/2015	$1,250,000,000.00
21	9/30/2015	$1,250,000,000.00
22	6/30/2015	$1,250,000,000.00
23	3/31/2015	$1,250,000,000.00
24	12/31/2014	$1,250,000,000.00
25	9/30/2014	$1,250,000,000.00
26	6/30/2014	$1,250,000,000.00
27	3/31/2014	$1,250,000,000.00
28	12/31/2013	$1,250,000,000.00
29	9/30/2013	$1,250,000,000.00
30	6/30/2013	$1,250,000,000.00
31	3/31/2013	$1,250,000,000.00
32	12/31/2012	$1,250,000,000.00
33	9/30/2012	$1,250,000,000.00
34	6/30/2012	$1,250,000,000.00
35	3/31/2012	$1,250,000,000.00
36	12/31/2011	$1,250,000,000.00
37	12/31/2010	$1,250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$331,440,683.00
2	6/30/2020	$331,201,657.00
3	3/31/2020	$331,142,264.00
4	12/31/2019	$329,842,827.00
5	9/30/2019	$329,512,184.00
6	6/30/2019	$329,258,984.00
7	3/31/2019	$328,900,292.00
8	12/31/2018	$328,537,214.00
9	9/30/2018	$328,430,252.00
10	6/30/2018	$328,289,449.00
11	3/31/2018	$328,114,954.00
12	12/31/2017	$327,506,935.00
13	9/30/2017	$327,007,785.00
14	6/30/2017	$325,815,978.00
15	3/31/2017	$325,634,302.00
16	12/31/2016	$324,006,315.00
17	9/30/2016	$323,724,066.00
18	6/30/2016	$323,422,156.00
19	3/31/2016	$323,225,373.00
20	12/31/2015	$322,822,746.00
21	9/30/2015	$322,742,143.00
22	6/30/2015	$322,563,052.00
23	3/31/2015	$321,981,162.00
24	12/31/2014	$320,990,255.00
25	9/30/2014	$320,039,778.00
26	6/30/2014	$319,297,647.00
27	3/31/2014	$318,408,621.00
28	12/31/2013	$316,816,851.00
29	9/30/2013	$316,115,977.00
30	6/30/2013	$314,623,268.00
31	3/31/2013	$312,835,625.00
32	12/31/2012	$309,399,529.00
33	9/30/2012	$306,651,342.00
34	6/30/2012	$305,475,256.00
35	3/31/2012	$305,346,496.00
36	12/31/2011	$303,757,574.00
37	12/31/2010	$301,366,044.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$120,607,501.00
2	9/30/2019	$127,405,096.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$3,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$3,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$3,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$3,000,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$3,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$3,000,000.00
25	9/30/2014	$3,000,000.00
26	6/30/2014	$3,000,000.00
27	3/31/2014	$3,000,000.00
28	12/31/2013	$3,000,000.00
29	9/30/2013	$3,000,000.00
30	6/30/2013	$3,000,000.00
31	3/31/2013	$3,000,000.00
32	12/31/2012	$3,000,000.00
33	9/30/2012	$3,000,000.00
34	6/30/2012	$3,000,000.00
35	3/31/2012	$3,000,000.00
36	12/31/2011	$3,000,000.00
37	12/31/2010	$3,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$1,611,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$1,479,000,000.00
4	12/31/2019	$2,446,000,000.00
5	9/30/2019	$2,058,000,000.00
6	6/30/2019	$726,000,000.00
7	3/31/2019	$721,000,000.00
8	12/31/2018	$1,579,000,000.00
9	9/30/2018	$438,000,000.00
10	6/30/2018	$649,000,000.00
11	3/31/2018	$361,000,000.00
12	12/31/2017	$1,509,000,000.00
13	9/30/2017	$1,415,000,000.00
14	6/30/2017	$895,000,000.00
15	3/31/2017	$422,000,000.00
16	12/31/2016	$1,255,000,000.00
17	9/30/2016	$1,250,000,000.00
18	6/30/2016	$1,078,000,000.00
19	3/31/2016	$547,000,000.00
20	12/31/2015	$1,153,000,000.00
21	9/30/2015	$1,004,000,000.00
22	6/30/2015	$646,000,000.00
23	3/31/2015	$435,000,000.00
24	12/31/2014	$1,686,000,000.00
25	9/30/2014	$1,345,000,000.00
26	6/30/2014	$1,099,000,000.00
27	3/31/2014	$551,000,000.00
28	12/31/2013	$735,000,000.00
29	9/30/2013	$449,000,000.00
30	6/30/2013	$87,000,000.00
31	3/31/2013	$225,000,000.00
32	12/31/2012	$1,472,000,000.00
33	9/30/2012	$1,156,000,000.00
34	6/30/2012	$658,000,000.00
35	3/31/2012	$344,000,000.00
36	12/31/2011	$1,217,000,000.00
37	9/30/2011	$344,000,000.00
38	6/30/2011	$419,000,000.00
39	3/31/2011	$216,000,000.00
40	12/31/2010	$1,334,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$1,611,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$1,479,000,000.00
4	12/31/2019	$2,446,000,000.00
5	9/30/2019	$611,000,000.00
6	6/30/2019	$1,447,000,000.00
7	3/31/2019	$721,000,000.00
8	12/31/2018	$1,579,000,000.00
9	9/30/2018	$1,087,000,000.00
10	6/30/2018	$288,000,000.00
11	3/31/2018	$361,000,000.00
12	12/31/2017	$1,509,000,000.00
13	9/30/2017	$520,000,000.00
14	6/30/2017	$895,000,000.00
15	3/31/2017	$422,000,000.00
16	12/31/2016	$1,254,000,000.00
17	9/30/2016	$1,250,000,000.00
18	6/30/2016	$1,078,000,000.00
19	3/31/2016	$547,000,000.00
20	12/31/2015	$1,218,000,000.00
21	9/30/2015	$1,072,000,000.00
22	6/30/2015	$803,000,000.00
23	3/31/2015	$465,000,000.00
24	12/31/2014	$2,004,000,000.00
25	9/30/2014	$1,682,000,000.00
26	6/30/2014	$1,342,000,000.00
27	3/31/2014	$675,000,000.00
28	12/31/2013	$901,000,000.00
29	9/30/2013	$512,000,000.00
30	6/30/2013	$36,000,000.00
31	3/31/2013	$214,000,000.00
32	12/31/2012	$1,373,000,000.00
33	9/30/2012	$1,111,000,000.00
34	6/30/2012	$617,000,000.00
35	3/31/2012	$367,000,000.00
36	12/31/2011	$1,103,000,000.00
37	9/30/2011	$822,000,000.00
38	6/30/2011	$603,000,000.00
39	3/31/2011	$212,000,000.00
40	12/31/2010	$1,470,000,000.00
41	12/31/2009	$2,247,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$7,075,000,000.00
2	6/30/2020	$3,888,000,000.00
3	3/31/2020	$650,000,000.00
4	12/31/2019	$10,735,000,000.00
5	9/30/2019	$7,982,000,000.00
6	6/30/2019	$2,658,000,000.00
7	3/31/2019	$2,648,000,000.00
8	12/31/2018	$10,351,000,000.00
9	9/30/2018	$7,824,000,000.00
10	6/30/2018	$5,120,000,000.00
11	3/31/2018	$2,472,000,000.00
12	12/31/2017	$9,918,000,000.00
13	9/30/2017	$7,333,000,000.00
14	6/30/2017	$2,501,000,000.00
15	3/31/2017	$2,451,000,000.00
16	12/31/2016	$10,209,000,000.00
17	9/30/2016	$2,760,000,000.00
18	6/30/2016	$4,751,000,000.00
19	3/31/2016	$2,290,000,000.00
20	12/31/2015	$10,028,000,000.00
21	9/30/2015	$7,371,000,000.00
22	6/30/2015	$4,948,000,000.00
23	3/31/2015	$2,435,000,000.00
24	12/31/2014	$9,721,000,000.00
25	9/30/2014	$7,190,000,000.00
26	6/30/2014	$4,799,000,000.00
27	3/31/2014	$2,346,000,000.00
28	12/31/2013	$9,229,000,000.00
29	9/30/2013	$6,762,000,000.00
30	6/30/2013	$4,551,000,000.00
31	3/31/2013	$2,204,000,000.00
32	12/31/2012	$8,979,000,000.00
33	9/30/2012	$6,723,000,000.00
34	6/30/2012	$2,215,000,000.00
35	3/31/2012	$2,239,000,000.00
36	12/31/2011	$8,745,000,000.00
37	9/30/2011	$6,489,000,000.00
38	6/30/2011	$4,360,000,000.00
39	3/31/2011	$2,146,000,000.00
40	12/31/2010	$8,043,000,000.00
41	12/31/2009	$6,477,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-100,000,000.00
2	6/30/2020	$-382,000,000.00
3	3/31/2020	$-1,081,000,000.00
4	12/31/2019	$647,000,000.00
5	9/30/2019	$57,000,000.00
6	6/30/2019	$-7,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$361,000,000.00
9	12/31/2017	$578,000,000.00
10	12/31/2016	$312,000,000.00
11	12/31/2015	$586,000,000.00
12	12/31/2014	$317,000,000.00
13	12/31/2013	$610,000,000.00
14	12/31/2012	$285,000,000.00
15	12/31/2011	$294,000,000.00
16	12/31/2010	$-179,000,000.00
17	12/31/2009	$208,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2020	$3,033,000,000.00
2	12/31/2019	$3,298,000,000.00
3	3/31/2013	$2,889,000,000.00
4	12/31/2012	$2,904,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2020	$-30,000,000.00
2	6/30/2020	$-28,000,000.00
3	3/31/2020	$-4,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

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

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	9/30/2020	$85,000,000.00
2	6/30/2020	$264,000,000.00
3	3/31/2020	$512,000,000.00
4	12/31/2019	$179,000,000.00
5	9/30/2019	$186,000,000.00
6	6/30/2019	$58,000,000.00
7	3/31/2019	$16,000,000.00
8	12/31/2018	$322,000,000.00
9	9/30/2018	$180,000,000.00
10	6/30/2018	$155,000,000.00
11	3/31/2018	$92,000,000.00
12	12/31/2017	$267,000,000.00
13	9/30/2017	$48,000,000.00
14	6/30/2017	$69,000,000.00
15	3/31/2017	$72,000,000.00
16	12/31/2016	$415,000,000.00
17	9/30/2016	$360,000,000.00
18	6/30/2016	$197,000,000.00
19	3/31/2016	$110,000,000.00
20	12/31/2015	$354,000,000.00
21	9/30/2015	$302,000,000.00
22	6/30/2015	$169,000,000.00
23	3/31/2015	$75,000,000.00
24	12/31/2014	$367,000,000.00
25	9/30/2014	$281,000,000.00
26	6/30/2014	$78,000,000.00
27	3/31/2014	$87,000,000.00
28	12/31/2013	$207,000,000.00
29	9/30/2013	$153,000,000.00
30	6/30/2013	$92,000,000.00
31	3/31/2013	$75,000,000.00
32	12/31/2012	$286,000,000.00
33	9/30/2012	$197,000,000.00
34	6/30/2012	$130,000,000.00
35	3/31/2012	$31,000,000.00
36	12/31/2011	$397,000,000.00
37	9/30/2011	$202,000,000.00
38	6/30/2011	$89,000,000.00
39	3/31/2011	$75,000,000.00
40	12/31/2010	$114,000,000.00
41	12/31/2009	$217,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DepreciationAmortizationAndAccretionNet

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

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$63,000,000.00
3	3/31/2020	$296,000,000.00
4	12/31/2019	$84,000,000.00
5	9/30/2019	$105,000,000.00
6	6/30/2019	$68,000,000.00
7	3/31/2019	$53,000,000.00
8	12/31/2018	$28,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$89,000,000.00
13	9/30/2017	$122,000,000.00
14	6/30/2017	$141,000,000.00
15	3/31/2017	$229,000,000.00
16	12/31/2016	$235,000,000.00
17	9/30/2016	$940,000,000.00
18	6/30/2016	$1,200,000,000.00
19	3/31/2016	$767,000,000.00
20	12/31/2015	$323,000,000.00
21	12/31/2014	$435,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$74,000,000.00
2	6/30/2020	$214,000,000.00
3	3/31/2020	$443,000,000.00
4	12/31/2019	$88,000,000.00
5	9/30/2019	$95,000,000.00
6	6/30/2019	$91,000,000.00
7	3/31/2019	$34,000,000.00
8	12/31/2018	$49,000,000.00
9	9/30/2018	$34,000,000.00
10	6/30/2018	$42,000,000.00
11	3/31/2018	$102,000,000.00
12	12/31/2017	$48,000,000.00
13	9/30/2017	$30,000,000.00
14	6/30/2017	$40,000,000.00
15	3/31/2017	$22,000,000.00
16	12/31/2016	$80,000,000.00
17	9/30/2016	$30,000,000.00
18	6/30/2016	$52,000,000.00
19	3/31/2016	$39,000,000.00
20	12/31/2015	$129,000,000.00
21	12/31/2014	$100,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	9/30/2020	$1,761,000,000.00
2	6/30/2020	$2,201,000,000.00
3	3/31/2020	$2,012,000,000.00
4	12/31/2019	$1,244,000,000.00
5	9/30/2019	$1,338,000,000.00
6	6/30/2019	$933,000,000.00
7	3/31/2019	$573,000,000.00
8	12/31/2018	$403,000,000.00
9	9/30/2018	$413,000,000.00
10	6/30/2018	$382,000,000.00
11	3/31/2018	$429,000,000.00
12	12/31/2017	$760,000,000.00
13	9/30/2017	$661,000,000.00
14	6/30/2017	$643,000,000.00
15	3/31/2017	$371,000,000.00
16	12/31/2016	$409,000,000.00
17	9/30/2016	$920,000,000.00
18	6/30/2016	$1,026,000,000.00
19	3/31/2016	$621,000,000.00
20	12/31/2015	$493,000,000.00
21	9/30/2015	$608,000,000.00
22	6/30/2015	$378,000,000.00
23	3/31/2015	$613,000,000.00
24	12/31/2014	$362,000,000.00
25	9/30/2014	$210,000,000.00
26	6/30/2014	$200,000,000.00
27	3/31/2014	$99,000,000.00
28	12/31/2013	$76,000,000.00
29	12/31/2012	$428,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2020	$68,000,000.00
2	6/30/2020	$155,000,000.00
3	3/31/2020	$348,000,000.00
4	12/31/2019	$158,000,000.00
5	9/30/2019	$168,000,000.00
6	6/30/2019	$146,000,000.00
7	3/31/2019	$107,000,000.00
8	12/31/2018	$165,000,000.00
9	9/30/2018	$105,000,000.00
10	6/30/2018	$170,000,000.00
11	3/31/2018	$110,000,000.00
12	12/31/2017	$170,000,000.00
13	9/30/2017	$254,000,000.00
14	6/30/2017	$251,000,000.00
15	3/31/2017	$314,000,000.00
16	12/31/2016	$343,000,000.00
17	9/30/2016	$919,000,000.00
18	6/30/2016	$1,130,000,000.00
19	3/31/2016	$866,000,000.00
20	12/31/2015	$435,000,000.00
21	9/30/2015	$672,000,000.00
22	6/30/2015	$442,000,000.00
23	3/31/2015	$801,000,000.00
24	12/31/2014	$581,000,000.00
25	9/30/2014	$268,000,000.00
26	6/30/2014	$289,000,000.00
27	3/31/2014	$143,000,000.00
28	12/31/2013	$105,000,000.00
29	12/31/2012	$423,000,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

	Date	Value
1	9/30/2020	$5,545,000,000.00
2	6/30/2020	$5,956,000,000.00
3	3/31/2020	$5,807,000,000.00
4	12/31/2019	$4,463,000,000.00
5	9/30/2019	$4,358,000,000.00
6	6/30/2019	$3,725,000,000.00
7	3/31/2019	$3,098,000,000.00
8	12/31/2018	$2,753,000,000.00
9	9/30/2018	$3,472,000,000.00
10	6/30/2018	$3,160,000,000.00
11	3/31/2018	$3,284,000,000.00
12	12/31/2017	$3,666,000,000.00
13	9/30/2017	$3,386,000,000.00
14	6/30/2017	$3,246,000,000.00
15	3/31/2017	$3,027,000,000.00
16	12/31/2016	$3,573,000,000.00
17	9/30/2016	$5,293,000,000.00
18	6/30/2016	$5,781,000,000.00
19	3/31/2016	$4,875,000,000.00
20	12/31/2015	$3,735,000,000.00
21	9/30/2015	$4,367,000,000.00
22	6/30/2015	$4,081,000,000.00
23	3/31/2015	$5,047,000,000.00
24	12/31/2014	$4,316,000,000.00
25	9/30/2014	$3,639,000,000.00
26	6/30/2014	$3,629,000,000.00
27	3/31/2014	$3,346,000,000.00
28	12/31/2013	$3,525,000,000.00
29	12/31/2012	$3,758,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2020	$1,761,000,000.00
2	6/30/2020	$2,201,000,000.00
3	3/31/2020	$2,012,000,000.00
4	12/31/2019	$1,244,000,000.00
5	9/30/2019	$1,338,000,000.00
6	6/30/2019	$933,000,000.00
7	3/31/2019	$573,000,000.00
8	12/31/2018	$403,000,000.00
9	9/30/2018	$413,000,000.00
10	6/30/2018	$382,000,000.00
11	3/31/2018	$429,000,000.00
12	12/31/2017	$760,000,000.00
13	9/30/2017	$661,000,000.00
14	6/30/2017	$643,000,000.00
15	3/31/2017	$371,000,000.00
16	12/31/2016	$409,000,000.00
17	9/30/2016	$920,000,000.00
18	6/30/2016	$1,026,000,000.00
19	3/31/2016	$621,000,000.00
20	12/31/2015	$493,000,000.00
21	9/30/2015	$608,000,000.00
22	6/30/2015	$378,000,000.00
23	3/31/2015	$613,000,000.00
24	12/31/2014	$362,000,000.00
25	9/30/2014	$210,000,000.00
26	6/30/2014	$200,000,000.00
27	3/31/2014	$99,000,000.00
28	12/31/2013	$76,000,000.00
29	9/30/2013	$101,000,000.00
30	6/30/2013	$236,000,000.00
31	3/31/2013	$307,000,000.00
32	12/31/2012	$428,000,000.00
33	12/31/2011	$802,000,000.00
34	12/31/2010	$98,000,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2020	$22,000,000.00
2	6/30/2020	$58,000,000.00
3	3/31/2020	$272,000,000.00
4	12/31/2019	$73,000,000.00
5	9/30/2019	$103,000,000.00
6	6/30/2019	$68,000,000.00
7	3/31/2019	$36,000,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$88,000,000.00
13	9/30/2017	$109,000,000.00
14	6/30/2017	$106,000,000.00
15	3/31/2017	$201,000,000.00
16	12/31/2016	$235,000,000.00
17	9/30/2016	$856,000,000.00
18	6/30/2016	$1,026,000,000.00
19	3/31/2016	$719,000,000.00
20	12/31/2015	$320,000,000.00
21	9/30/2015	$445,000,000.00
22	6/30/2015	$215,000,000.00
23	3/31/2015	$614,000,000.00
24	12/31/2014	$418,000,000.00
25	9/30/2014	$176,000,000.00
26	6/30/2014	$114,000,000.00
27	3/31/2014	$43,000,000.00
28	12/31/2013	$15,000,000.00
29	12/31/2012	$355,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$5,488,000,000.00
2	6/30/2020	$5,777,000,000.00
3	3/31/2020	$5,707,000,000.00
4	12/31/2019	$4,361,000,000.00
5	9/30/2019	$4,272,000,000.00
6	6/30/2019	$3,636,000,000.00
7	3/31/2019	$3,012,000,000.00
8	12/31/2018	$2,574,000,000.00
9	9/30/2018	$3,354,000,000.00
10	6/30/2018	$2,970,000,000.00
11	3/31/2018	$3,169,000,000.00
12	12/31/2017	$3,563,000,000.00
13	9/30/2017	$3,190,000,000.00
14	6/30/2017	$3,076,000,000.00
15	3/31/2017	$2,871,000,000.00
16	12/31/2016	$3,446,000,000.00
17	9/30/2016	$5,178,000,000.00
18	6/30/2016	$5,631,000,000.00
19	3/31/2016	$4,688,000,000.00
20	12/31/2015	$3,587,000,000.00
21	9/30/2015	$4,093,000,000.00
22	6/30/2015	$3,797,000,000.00
23	3/31/2015	$4,785,000,000.00
24	12/31/2014	$4,101,000,000.00
25	9/30/2014	$3,464,000,000.00
26	6/30/2014	$3,406,000,000.00
27	3/31/2014	$3,188,000,000.00
28	12/31/2013	$3,418,000,000.00
29	9/30/2013	$3,163,000,000.00
30	6/30/2013	$3,245,000,000.00
31	3/31/2013	$3,374,000,000.00
32	12/31/2012	$3,623,000,000.00
33	9/30/2012	$4,019,000,000.00
34	6/30/2012	$4,014,000,000.00
35	3/31/2012	$2,780,000,000.00
36	12/31/2011	$3,319,000,000.00
37	12/31/2010	$895,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$73,000,000.00
2	6/30/2020	$212,000,000.00
3	3/31/2020	$441,000,000.00
4	12/31/2019	$85,000,000.00
5	9/30/2019	$93,000,000.00
6	6/30/2019	$90,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$46,000,000.00
9	9/30/2018	$31,000,000.00
10	6/30/2018	$37,000,000.00
11	3/31/2018	$99,000,000.00
12	12/31/2017	$46,000,000.00
13	9/30/2017	$27,000,000.00
14	6/30/2017	$36,000,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$77,000,000.00
17	9/30/2016	$29,000,000.00
18	6/30/2016	$51,000,000.00
19	3/31/2016	$36,000,000.00
20	12/31/2015	$126,000,000.00
21	12/31/2014	$97,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$7,882,000,000.00
2	6/30/2020	$7,687,000,000.00
3	3/31/2020	$7,529,000,000.00
4	12/31/2019	$5,229,000,000.00
5	9/30/2019	$5,712,000,000.00
6	6/30/2019	$4,860,000,000.00
7	3/31/2019	$4,009,000,000.00
8	12/31/2018	$3,610,000,000.00
9	9/30/2018	$3,893,000,000.00
10	6/30/2018	$3,496,000,000.00
11	3/31/2018	$3,577,000,000.00
12	12/31/2017	$3,895,000,000.00
13	9/30/2017	$3,751,000,000.00
14	6/30/2017	$3,721,000,000.00
15	3/31/2017	$3,578,000,000.00
16	12/31/2016	$4,262,000,000.00
17	9/30/2016	$5,885,000,000.00
18	6/30/2016	$6,212,000,000.00
19	3/31/2016	$5,570,000,000.00
20	12/31/2015	$4,300,000,000.00
21	9/30/2015	$4,741,000,000.00
22	6/30/2015	$4,278,000,000.00
23	3/31/2015	$5,183,000,000.00
24	12/31/2014	$4,688,000,000.00
25	9/30/2014	$4,139,000,000.00
26	6/30/2014	$4,123,000,000.00
27	3/31/2014	$4,089,000,000.00
28	12/31/2013	$4,370,000,000.00
29	9/30/2013	$3,828,000,000.00
30	6/30/2013	$3,728,000,000.00
31	3/31/2013	$3,728,000,000.00
32	12/31/2012	$4,198,000,000.00
33	9/30/2012	$4,869,000,000.00
34	6/30/2012	$4,650,000,000.00
35	3/31/2012	$3,630,000,000.00
36	12/31/2011	$3,879,000,000.00
37	12/31/2010	$1,559,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$64,000,000.00
2	6/30/2020	$40,000,000.00
3	3/31/2020	$164,000,000.00
4	12/31/2019	$29,000,000.00
5	9/30/2019	$21,000,000.00
6	6/30/2019	$24,000,000.00
7	3/31/2019	$16,000,000.00
8	12/31/2018	$18,000,000.00
9	9/30/2018	$7,000,000.00
10	6/30/2018	$18,000,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$15,000,000.00
13	9/30/2017	$12,000,000.00
14	6/30/2017	$22,000,000.00
15	3/31/2017	$33,000,000.00
16	12/31/2016	$21,000,000.00
17	9/30/2016	$22,000,000.00
18	6/30/2016	$47,000,000.00
19	3/31/2016	$15,000,000.00
20	12/31/2015	$18,000,000.00
21	12/31/2014	$7,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	9/30/2020	--
2	6/30/2020	$2,000,000.00
3	3/31/2020	$8,000,000.00
4	12/31/2019	--
5	9/30/2019	$42,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$89,000,000.00
9	9/30/2018	$117,000,000.00
10	6/30/2018	$51,000,000.00
11	3/31/2018	$68,000,000.00
12	12/31/2017	$70,000,000.00
13	9/30/2017	$48,000,000.00
14	6/30/2017	$63,000,000.00
15	3/31/2017	$77,000,000.00
16	12/31/2016	$78,000,000.00
17	9/30/2016	$82,000,000.00
18	6/30/2016	$92,000,000.00
19	3/31/2016	$76,000,000.00
20	12/31/2015	$26,000,000.00
21	12/31/2014	$8,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2020	$346,000,000.00
2	6/30/2020	$406,000,000.00
3	3/31/2020	$450,000,000.00
4	12/31/2019	$627,000,000.00
5	9/30/2019	$711,000,000.00
6	6/30/2019	$829,000,000.00
7	3/31/2019	$750,000,000.00
8	12/31/2018	$626,000,000.00
9	9/30/2018	$999,000,000.00
10	6/30/2018	$881,000,000.00
11	3/31/2018	$743,000,000.00
12	12/31/2017	$723,000,000.00
13	9/30/2017	$867,000,000.00
14	6/30/2017	$744,000,000.00
15	3/31/2017	$673,000,000.00
16	12/31/2016	$527,000,000.00
17	9/30/2016	$383,000,000.00
18	6/30/2016	$399,000,000.00
19	3/31/2016	$522,000,000.00
20	12/31/2015	$607,000,000.00
21	12/31/2014	$978,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

	Date	Value
1	9/30/2020	$4,052,000,000.00
2	6/30/2020	$3,834,000,000.00
3	3/31/2020	$3,626,000,000.00
4	12/31/2019	$3,629,000,000.00
5	9/30/2019	$3,531,000,000.00
6	6/30/2019	$3,448,000,000.00
7	3/31/2019	$3,200,000,000.00
8	12/31/2018	$2,869,000,000.00
9	9/30/2018	$4,043,000,000.00
10	6/30/2018	$3,516,000,000.00
11	3/31/2018	$3,469,000,000.00
12	12/31/2017	$3,496,000,000.00
13	9/30/2017	$3,368,000,000.00
14	6/30/2017	$3,141,000,000.00
15	3/31/2017	$3,103,000,000.00
16	12/31/2016	$3,367,000,000.00
17	9/30/2016	$3,911,000,000.00
18	6/30/2016	$4,111,000,000.00
19	3/31/2016	$3,962,000,000.00
20	12/31/2015	$3,329,000,000.00
21	12/31/2014	$4,266,000,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	9/30/2020	$176,000,000.00
2	6/30/2020	$193,000,000.00
3	3/31/2020	$181,000,000.00
4	12/31/2019	$189,000,000.00
5	9/30/2019	$287,000,000.00
6	6/30/2019	$344,000,000.00
7	3/31/2019	$273,000,000.00
8	12/31/2018	$171,000,000.00
9	9/30/2018	$483,000,000.00
10	6/30/2018	$374,000,000.00
11	3/31/2018	$345,000,000.00
12	12/31/2017	$372,000,000.00
13	9/30/2017	$437,000,000.00
14	6/30/2017	$385,000,000.00
15	3/31/2017	$364,000,000.00
16	12/31/2016	$254,000,000.00
17	9/30/2016	$185,000,000.00
18	6/30/2016	$185,000,000.00
19	3/31/2016	$238,000,000.00
20	12/31/2015	$284,000,000.00
21	9/30/2015	$299,000,000.00
22	6/30/2015	$466,000,000.00
23	3/31/2015	$430,000,000.00
24	12/31/2014	$416,000,000.00
25	9/30/2014	$550,000,000.00
26	6/30/2014	$814,000,000.00
27	3/31/2014	$887,000,000.00
28	12/31/2013	$1,015,000,000.00
29	9/30/2013	$690,000,000.00
30	6/30/2013	$425,000,000.00
31	3/31/2013	$448,000,000.00
32	12/31/2012	$364,000,000.00
33	9/30/2012	$366,000,000.00
34	6/30/2012	$157,000,000.00
35	3/31/2012	$300,000,000.00
36	12/31/2011	$112,000,000.00
37	12/31/2010	$412,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2020	$140,589,000,000.00
2	6/30/2020	$135,991,000,000.00
3	3/31/2020	$132,850,000,000.00
4	12/31/2019	$125,200,000,000.00
5	9/30/2019	$125,952,000,000.00
6	12/31/2018	$119,220,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$386,000,000.00
2	6/30/2020	$131,000,000.00
3	3/31/2020	$126,000,000.00
4	12/31/2019	$518,000,000.00
5	9/30/2019	$390,000,000.00
6	6/30/2019	$134,000,000.00
7	3/31/2019	$127,000,000.00
8	12/31/2018	$516,000,000.00
9	9/30/2018	$388,000,000.00
10	6/30/2018	$257,000,000.00
11	3/31/2018	$125,000,000.00
12	12/31/2017	$502,000,000.00
13	9/30/2017	$379,000,000.00
14	6/30/2017	$250,000,000.00
15	3/31/2017	$121,000,000.00
16	12/31/2016	$489,000,000.00
17	9/30/2016	$368,000,000.00
18	6/30/2016	$244,000,000.00
19	3/31/2016	$117,000,000.00
20	12/31/2015	$474,000,000.00
21	9/30/2015	$355,000,000.00
22	6/30/2015	$234,000,000.00
23	3/31/2015	$110,000,000.00
24	12/31/2014	$435,000,000.00
25	9/30/2014	$326,000,000.00
26	6/30/2014	$215,000,000.00
27	3/31/2014	$103,000,000.00
28	12/31/2013	$411,000,000.00
29	9/30/2013	$307,000,000.00
30	6/30/2013	$202,000,000.00
31	3/31/2013	$94,000,000.00
32	12/31/2012	$251,000,000.00
33	9/30/2012	$156,000,000.00
34	6/30/2012	$80,000,000.00
35	3/31/2012	$2,000,000.00
36	12/31/2011	$274,000,000.00
37	9/30/2011	$158,000,000.00
38	6/30/2011	$103,000,000.00
39	3/31/2011	$46,000,000.00
40	12/31/2010	$183,000,000.00
41	12/31/2009	$164,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$10.87
2	6/30/2020	$11.91
3	3/31/2020	$16.11
4	12/31/2019	$14.12
5	9/30/2019	$4.09
6	6/30/2019	$6.46
7	3/31/2019	$2.85
8	12/31/2018	$3.81
9	9/30/2018	$10.61
10	6/30/2018	$7.13
11	3/31/2018	$3.97
12	12/31/2017	$9.60
13	9/30/2017	$8.40
14	6/30/2017	$5.09
15	3/31/2017	$2.56
16	12/31/2016	$7.90
17	9/30/2016	$5.43
18	6/30/2016	$4.10
19	3/31/2016	$2.11
20	12/31/2015	$8.60
21	9/30/2015	$6.57
22	6/30/2015	$4.37
23	3/31/2015	$2.11
24	12/31/2014	$8.45
25	9/30/2014	$6.19
26	6/30/2014	$1.94
27	3/31/2014	$2.05
28	12/31/2013	$6.56
29	9/30/2013	$5.07
30	6/30/2013	$1.57
31	3/31/2013	$1.61
32	12/31/2012	$4.70
33	9/30/2012	$2.89
34	6/30/2012	$2.08
35	3/31/2012	$1.07
36	12/31/2011	$1.10
37	9/30/2011	$3.59
38	6/30/2011	$1.26
39	3/31/2011	$0.96
40	12/31/2010	$1.11
41	9/30/2010	$1.35
42	6/30/2010	$0.99
43	3/31/2010	$0.82
44	12/31/2009	$2.98

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-1.14
2	6/30/2020	$-4.31
3	3/31/2020	$15.88
4	12/31/2019	$3.53
5	9/30/2019	$4.04
6	6/30/2019	$6.38
7	3/31/2019	$2.82
8	12/31/2018	$3.76
9	9/30/2018	$10.45
10	6/30/2018	$7.02
11	3/31/2018	$3.91
12	12/31/2017	$9.44
13	9/30/2017	$8.27
14	6/30/2017	$5.01
15	3/31/2017	$2.52
16	12/31/2016	$7.81
17	9/30/2016	$1.30
18	6/30/2016	$4.06
19	3/31/2016	$2.09
20	12/31/2015	$2.00
21	9/30/2015	$6.48
22	6/30/2015	$4.30
23	3/31/2015	$2.08
24	12/31/2014	$2.22
25	9/30/2014	$6.08
26	6/30/2014	$3.92
27	3/31/2014	$2.01
28	12/31/2013	$6.44
29	9/30/2013	$4.97
30	6/30/2013	$1.54
31	3/31/2013	$1.58
32	12/31/2012	$4.62
33	9/30/2012	$2.84
34	6/30/2012	$2.04
35	3/31/2012	$1.05
36	12/31/2011	$1.08
37	9/30/2011	$3.52
38	6/30/2011	$2.18
39	3/31/2011	$0.94
40	12/31/2010	$1.08
41	9/30/2010	$1.32
42	6/30/2010	$0.98
43	3/31/2010	$0.81
44	12/31/2009	$2.95

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.24
2	6/30/2020	$0.18
3	3/31/2020	$0.13
4	12/31/2019	$0.15
5	9/30/2019	$0.15
6	6/30/2019	$0.16
7	3/31/2019	$0.16
8	12/31/2018	$0.16
9	9/30/2018	$0.14
10	6/30/2018	$0.15
11	3/31/2018	$0.15
12	12/31/2017	$0.33
13	9/30/2017	$0.20
14	6/30/2017	$0.19
15	3/31/2017	$0.15
16	12/31/2016	$0.17
17	9/30/2016	$0.19
18	6/30/2016	$0.21
19	3/31/2016	$0.23
20	12/31/2015	$0.21
21	9/30/2015	$0.23
22	6/30/2015	$0.23
23	3/31/2015	$0.23
24	12/31/2014	$0.21
25	9/30/2014	$0.22
26	6/30/2014	$0.23
27	3/31/2014	$0.21
28	12/31/2013	$0.25
29	9/30/2013	$0.26
30	6/30/2013	$0.27
31	3/31/2013	$0.25
32	12/31/2012	$0.27
33	9/30/2012	$0.30
34	6/30/2012	$0.32
35	3/31/2012	$0.23
36	12/31/2011	$0.26
37	9/30/2011	$0.33
38	6/30/2011	$0.27
39	3/31/2011	$0.24
40	12/31/2010	$0.20
41	12/31/2009	$0.20

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	$-18,000,000.00
3	3/31/2020	$-17,000,000.00
4	12/31/2019	$9,000,000.00
5	9/30/2019	$-15,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$-8,000,000.00
9	9/30/2018	$-3,000,000.00
10	3/31/2018	$12,000,000.00
11	12/31/2017	$35,000,000.00
12	9/30/2017	$32,000,000.00
13	6/30/2017	$21,000,000.00
14	3/31/2017	$5,000,000.00
15	12/31/2016	$-75,000,000.00
16	9/30/2016	$-53,000,000.00
17	6/30/2016	$-38,000,000.00
18	3/31/2016	$-12,000,000.00
19	12/31/2015	$-21,000,000.00
20	9/30/2015	$-12,000,000.00
21	6/30/2015	$3,000,000.00
22	3/31/2015	$-19,000,000.00
23	12/31/2014	$-21,000,000.00
24	9/30/2014	$-7,000,000.00
25	6/30/2014	$14,000,000.00
26	3/31/2014	$3,000,000.00
27	12/31/2013	$5,000,000.00
28	9/30/2013	$-2,000,000.00
29	6/30/2013	$-19,000,000.00
30	3/31/2013	$-20,000,000.00
31	12/31/2012	$10,000,000.00
32	9/30/2012	$9,000,000.00
33	6/30/2012	$2,000,000.00
34	3/31/2012	$7,000,000.00
35	12/31/2011	$-1,000,000.00
36	9/30/2011	$-1,000,000.00
37	6/30/2011	$4,000,000.00
38	3/31/2011	$4,000,000.00
39	12/31/2010	$-6,000,000.00
40	12/31/2009	$15,000,000.00

Financials: FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$63,000,000.00
3	3/31/2020	$296,000,000.00
4	12/31/2019	$84,000,000.00
5	9/30/2019	$105,000,000.00
6	6/30/2019	$68,000,000.00
7	3/31/2019	$53,000,000.00
8	12/31/2018	$28,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$89,000,000.00
13	9/30/2017	$122,000,000.00
14	6/30/2017	$140,000,000.00
15	3/31/2017	$124,000,000.00
16	12/31/2016	$118,000,000.00
17	9/30/2016	$670,000,000.00
18	6/30/2016	$893,000,000.00
19	3/31/2016	$529,000,000.00
20	12/31/2015	$193,000,000.00
21	12/31/2014	$151,000,000.00

Financials: FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$12,000,000.00
14	6/30/2017	$13,000,000.00
15	3/31/2017	$14,000,000.00
16	12/31/2016	$19,000,000.00
17	9/30/2016	$19,000,000.00
18	6/30/2016	$52,000,000.00
19	3/31/2016	$29,000,000.00
20	12/31/2015	--
21	12/31/2014	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$47,000,000.00
2	12/31/2019	$57,000,000.00
3	9/30/2019	$61,000,000.00
4	6/30/2019	$64,000,000.00
5	3/31/2019	$55,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$56,000,000.00
2	12/31/2019	$51,000,000.00
3	9/30/2019	$23,000,000.00
4	6/30/2019	$23,000,000.00
5	3/31/2019	$23,000,000.00
6	12/31/2018	$24,000,000.00
7	9/30/2018	$24,000,000.00
8	6/30/2018	$24,000,000.00
9	3/31/2018	$26,000,000.00
10	12/31/2017	$26,000,000.00
11	9/30/2017	$28,000,000.00
12	6/30/2017	$29,000,000.00
13	3/31/2017	$29,000,000.00
14	12/31/2016	$29,000,000.00
15	9/30/2016	$30,000,000.00
16	6/30/2016	$31,000,000.00
17	3/31/2016	$31,000,000.00
18	12/31/2015	$32,000,000.00
19	9/30/2015	$33,000,000.00
20	6/30/2015	$34,000,000.00
21	3/31/2015	$34,000,000.00
22	12/31/2014	$35,000,000.00
23	9/30/2014	$35,000,000.00
24	6/30/2014	$33,000,000.00
25	3/31/2014	$34,000,000.00
26	12/31/2013	$37,000,000.00
27	9/30/2013	$39,000,000.00
28	6/30/2013	$42,000,000.00
29	3/31/2013	$43,000,000.00
30	12/31/2012	$44,000,000.00
31	9/30/2012	$50,000,000.00
32	6/30/2012	$55,000,000.00
33	3/31/2012	$58,000,000.00
34	12/31/2011	$60,000,000.00
35	9/30/2011	$60,000,000.00
36	6/30/2011	$62,000,000.00
37	3/31/2011	$61,000,000.00
38	12/31/2010	$64,000,000.00
39	12/31/2009	$71,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

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

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: FundsHeldUnderReinsuranceAgreementsAsset

	Date	Value
1	9/30/2020	$1,400,000,000.00
2	6/30/2020	$1,500,000,000.00
3	3/31/2020	$1,500,000,000.00
4	12/31/2019	$1,500,000,000.00
5	9/30/2019	$1,500,000,000.00
6	6/30/2019	$1,600,000,000.00
7	3/31/2019	$1,600,000,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$16,000,000.00
5	9/30/2019	$15,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$9,000,000.00
9	9/30/2018	$16,000,000.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$37,000,000.00
14	6/30/2017	$40,000,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$16,000,000.00
17	9/30/2016	$1,000,000.00
18	6/30/2016	$-6,000,000.00
19	3/31/2016	$-12,000,000.00
20	12/31/2015	$14,000,000.00
21	9/30/2015	$14,000,000.00
22	6/30/2015	$17,000,000.00
23	3/31/2015	$12,000,000.00
24	12/31/2014	$45,000,000.00
25	9/30/2014	$18,000,000.00
26	6/30/2014	$7,000,000.00
27	3/31/2014	$6,000,000.00
28	12/31/2013	$16,000,000.00
29	9/30/2013	$13,000,000.00
30	6/30/2013	$5,000,000.00
31	3/31/2013	$4,000,000.00
32	12/31/2012	$45,000,000.00
33	9/30/2012	$-46,000,000.00
34	6/30/2012	$7,000,000.00
35	3/31/2012	$3,000,000.00
36	12/31/2011	$34,000,000.00
37	9/30/2011	$21,000,000.00
38	6/30/2011	$21,000,000.00
39	3/31/2011	$1,000,000.00
40	12/31/2010	$60,000,000.00
41	12/31/2009	$163,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$763,000,000.00
2	6/30/2020	$1,529,000,000.00
3	3/31/2020	$753,000,000.00
4	12/31/2019	$3,287,000,000.00
5	9/30/2019	$820,000,000.00
6	6/30/2019	$823,000,000.00
7	3/31/2019	$805,000,000.00
8	12/31/2018	$3,171,000,000.00
9	9/30/2018	$2,379,000,000.00
10	6/30/2018	$788,000,000.00
11	3/31/2018	$789,000,000.00
12	12/31/2017	$3,158,000,000.00
13	9/30/2017	$2,325,000,000.00
14	6/30/2017	$767,000,000.00
15	3/31/2017	$777,000,000.00
16	12/31/2016	$3,084,000,000.00
17	9/30/2016	$2,221,000,000.00
18	6/30/2016	$1,490,000,000.00
19	3/31/2016	$727,000,000.00
20	12/31/2015	$3,082,000,000.00
21	9/30/2015	$2,288,000,000.00
22	6/30/2015	$1,544,000,000.00
23	3/31/2015	$752,000,000.00
24	12/31/2014	$3,095,000,000.00
25	9/30/2014	$2,320,000,000.00
26	6/30/2014	$1,563,000,000.00
27	3/31/2014	$758,000,000.00
28	12/31/2013	$3,056,000,000.00
29	9/30/2013	$2,263,000,000.00
30	6/30/2013	$1,533,000,000.00
31	3/31/2013	$758,000,000.00
32	12/31/2012	$3,042,000,000.00
33	9/30/2012	$2,243,000,000.00
34	6/30/2012	$776,000,000.00
35	3/31/2012	$762,000,000.00
36	12/31/2011	$3,059,000,000.00
37	9/30/2011	$2,288,000,000.00
38	6/30/2011	$1,545,000,000.00
39	3/31/2011	$771,000,000.00
40	12/31/2010	$2,845,000,000.00
41	12/31/2009	$2,434,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-184,000,000.00
2	6/30/2020	$1,825,000,000.00
3	3/31/2020	$2,351,000,000.00
4	12/31/2019	$2,232,000,000.00
5	9/30/2019	$641,000,000.00
6	6/30/2019	$587,000,000.00
7	3/31/2019	$470,000,000.00
8	12/31/2018	$2,484,000,000.00
9	9/30/2018	$1,832,000,000.00
10	6/30/2018	$548,000,000.00
11	3/31/2018	$696,000,000.00
12	12/31/2017	$2,214,000,000.00
13	12/31/2016	$1,591,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$116,000,000.00
2	6/30/2020	$51,000,000.00
3	3/31/2020	$34,000,000.00
4	12/31/2019	$609,000,000.00
5	9/30/2019	$345,000,000.00
6	6/30/2019	$202,000,000.00
7	3/31/2019	$18,000,000.00
8	12/31/2018	$538,000,000.00
9	9/30/2018	$295,000,000.00
10	6/30/2018	$189,000,000.00
11	3/31/2018	$118,000,000.00
12	12/31/2017	$418,000,000.00
13	9/30/2017	$387,000,000.00
14	6/30/2017	$311,000,000.00
15	3/31/2017	$137,000,000.00
16	12/31/2016	$155,000,000.00
17	9/30/2016	$201,000,000.00
18	6/30/2016	$175,000,000.00
19	3/31/2016	$23,000,000.00
20	12/31/2015	$439,000,000.00
21	9/30/2015	$245,000,000.00
22	6/30/2015	$80,000,000.00
23	3/31/2015	$21,000,000.00
24	12/31/2014	$578,000,000.00
25	9/30/2014	$345,000,000.00
26	6/30/2014	$225,000,000.00
27	3/31/2014	$50,000,000.00
28	12/31/2013	$391,000,000.00
29	9/30/2013	$182,000,000.00
30	6/30/2013	$93,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$217,000,000.00
33	9/30/2012	$174,000,000.00
34	6/30/2012	$131,000,000.00
35	3/31/2012	$-79,000,000.00
36	12/31/2011	$370,000,000.00
37	9/30/2011	$355,000,000.00
38	6/30/2011	$223,000,000.00
39	3/31/2011	$10,000,000.00
40	12/31/2010	$61,000,000.00
41	12/31/2009	$98,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$284,000,000.00
2	6/30/2020	$328,000,000.00
3	3/31/2020	$315,000,000.00
4	12/31/2019	$339,000,000.00
5	9/30/2019	$98,000,000.00
6	6/30/2019	$95,000,000.00
7	3/31/2019	$75,000,000.00
8	12/31/2018	$386,000,000.00
9	9/30/2018	$273,000,000.00
10	6/30/2018	$188,000,000.00
11	3/31/2018	$102,000,000.00
12	12/31/2017	$734,000,000.00
13	9/30/2017	$316,000,000.00
14	6/30/2017	$190,000,000.00
15	3/31/2017	$72,000,000.00
16	12/31/2016	$278,000,000.00
17	9/30/2016	$209,000,000.00
18	6/30/2016	$186,000,000.00
19	3/31/2016	$111,000,000.00
20	12/31/2015	$455,000,000.00
21	9/30/2015	$389,000,000.00
22	6/30/2015	$278,000,000.00
23	3/31/2015	$139,000,000.00
24	12/31/2014	$545,000,000.00
25	9/30/2014	$441,000,000.00
26	6/30/2014	$286,000,000.00
27	3/31/2014	$134,000,000.00
28	12/31/2013	$492,000,000.00
29	9/30/2013	$395,000,000.00
30	6/30/2013	$241,000,000.00
31	3/31/2013	$121,000,000.00
32	12/31/2012	$335,000,000.00
33	9/30/2012	$248,000,000.00
34	6/30/2012	$201,000,000.00
35	3/31/2012	$73,000,000.00
36	12/31/2011	$377,000,000.00
37	9/30/2011	$109,000,000.00
38	6/30/2011	$210,000,000.00
39	3/31/2011	$92,000,000.00
40	12/31/2010	$293,000,000.00
41	12/31/2009	$184,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-94,000,000.00
2	6/30/2020	$-205,000,000.00
3	3/31/2020	$-432,000,000.00
4	12/31/2019	$46,000,000.00
5	9/30/2019	$-43,000,000.00
6	6/30/2019	$-91,000,000.00
7	3/31/2019	$-177,000,000.00
8	12/31/2018	$-100,000,000.00
9	9/30/2018	$-98,000,000.00
10	6/30/2018	$-220,000,000.00
11	3/31/2018	$-373,000,000.00
12	12/31/2017	$206,000,000.00
13	9/30/2017	$-19,000,000.00
14	6/30/2017	$-137,000,000.00
15	3/31/2017	$-259,000,000.00
16	12/31/2016	$174,000,000.00
17	9/30/2016	$-24,000,000.00
18	6/30/2016	$-196,000,000.00
19	3/31/2016	$-295,000,000.00
20	12/31/2015	$82,000,000.00
21	9/30/2015	$-41,000,000.00
22	6/30/2015	$-144,000,000.00
23	3/31/2015	$-196,000,000.00
24	12/31/2014	$137,000,000.00
25	9/30/2014	$52,000,000.00
26	6/30/2014	$-98,000,000.00
27	3/31/2014	$-183,000,000.00
28	12/31/2013	$134,000,000.00
29	9/30/2013	$62,000,000.00
30	6/30/2013	$-23,000,000.00
31	3/31/2013	$-193,000,000.00
32	12/31/2012	$171,000,000.00
33	9/30/2012	$90,000,000.00
34	6/30/2012	$-71,000,000.00
35	3/31/2012	$-165,000,000.00
36	12/31/2011	$-80,000,000.00
37	9/30/2011	$-111,000,000.00
38	6/30/2011	$-75,000,000.00
39	3/31/2011	$-256,000,000.00
40	12/31/2010	$195,000,000.00
41	12/31/2009	$26,000,000.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2020	$205,000,000.00
2	6/30/2020	$192,000,000.00
3	3/31/2020	$378,000,000.00
4	12/31/2019	$-519,000,000.00
5	9/30/2019	$-492,000,000.00
6	6/30/2019	$-524,000,000.00
7	3/31/2019	$-264,000,000.00
8	12/31/2018	$-255,000,000.00
9	9/30/2018	$-488,000,000.00
10	6/30/2018	$-394,000,000.00
11	3/31/2018	$-207,000,000.00
12	12/31/2017	$-198,000,000.00
13	9/30/2017	$-47,000,000.00
14	6/30/2017	$-135,000,000.00
15	3/31/2017	$77,000,000.00
16	12/31/2016	$310,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$-69,000,000.00
19	3/31/2016	$-108,000,000.00
20	12/31/2015	$337,000,000.00
21	9/30/2015	$51,000,000.00
22	6/30/2015	$5,000,000.00
23	3/31/2015	$110,000,000.00
24	12/31/2014	$378,000,000.00
25	9/30/2014	$202,000,000.00
26	6/30/2014	$23,000,000.00
27	3/31/2014	$60,000,000.00
28	12/31/2013	$63,000,000.00
29	9/30/2013	$-157,000,000.00
30	6/30/2013	$-147,000,000.00
31	3/31/2013	$-227,000,000.00
32	12/31/2012	$683,000,000.00
33	9/30/2012	$207,000,000.00
34	6/30/2012	$-68,000,000.00
35	3/31/2012	$23,000,000.00
36	12/31/2011	$225,000,000.00
37	9/30/2011	$78,000,000.00
38	6/30/2011	$48,000,000.00
39	3/31/2011	$12,000,000.00
40	12/31/2010	$222,000,000.00
41	12/31/2009	$-94,000,000.00

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	9/30/2020	$-187,000,000.00
2	6/30/2020	$-156,000,000.00
3	3/31/2020	$-452,000,000.00
4	12/31/2019	$112,000,000.00
5	9/30/2019	$40,000,000.00
6	6/30/2019	$76,000,000.00
7	3/31/2019	$55,000,000.00
8	12/31/2018	$-4,000,000.00
9	9/30/2018	$61,000,000.00
10	6/30/2018	$9,000,000.00
11	3/31/2018	$-13,000,000.00
12	12/31/2017	$35,000,000.00
13	9/30/2017	$31,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$-5,000,000.00
16	12/31/2016	$-55,000,000.00
17	9/30/2016	$-86,000,000.00
18	6/30/2016	$-31,000,000.00
19	3/31/2016	$-28,000,000.00
20	12/31/2015	$7,000,000.00
21	9/30/2015	$-38,000,000.00
22	6/30/2015	$3,000,000.00
23	3/31/2015	$5,000,000.00
24	12/31/2014	$-31,000,000.00
25	9/30/2014	$-28,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$-8,000,000.00
28	12/31/2013	$132,000,000.00
29	9/30/2013	$98,000,000.00
30	12/31/2012	$27,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2020	$2,532,000,000.00
2	6/30/2020	$1,510,000,000.00
3	3/31/2020	$2,372,000,000.00
4	12/31/2019	$3,788,000,000.00
5	9/30/2019	$2,543,000,000.00
6	6/30/2019	$2,205,000,000.00
7	3/31/2019	--
8	9/30/2018	--

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	9/30/2020	$3,252,000,000.00
2	6/30/2020	$2,721,000,000.00
3	3/31/2020	$2,634,000,000.00
4	12/31/2019	$358,000,000.00
5	9/30/2019	$1,068,000,000.00
6	6/30/2019	$259,000,000.00
7	3/31/2019	$-201,000,000.00
8	12/31/2018	$528,000,000.00
9	9/30/2018	$-523,000,000.00
10	6/30/2018	$-407,000,000.00
11	3/31/2018	$-325,000,000.00
12	12/31/2017	$-441,000,000.00
13	9/30/2017	$-353,000,000.00
14	6/30/2017	$-384,000,000.00
15	3/31/2017	$-434,000,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$1,172,000,000.00
18	6/30/2016	$1,161,000,000.00
19	3/31/2016	$669,000,000.00
20	12/31/2015	$494,000,000.00
21	9/30/2015	$681,000,000.00
22	6/30/2015	$-183,000,000.00
23	3/31/2015	$419,000,000.00
24	12/31/2014	$1,120,000,000.00
25	9/30/2014	$516,000,000.00
26	6/30/2014	$248,000,000.00
27	3/31/2014	$121,000,000.00
28	12/31/2013	$-1,318,000,000.00
29	9/30/2013	$-1,024,000,000.00
30	6/30/2013	$-812,000,000.00
31	3/31/2013	$-557,000,000.00
32	12/31/2012	$365,000,000.00
33	9/30/2012	$-428,000,000.00
34	6/30/2012	$69,000,000.00
35	3/31/2012	$370,000,000.00
36	12/31/2011	$222,000,000.00
37	9/30/2011	$-100,000,000.00
38	6/30/2011	$15,000,000.00
39	3/31/2011	$57,000,000.00
40	12/31/2010	$565,000,000.00
41	12/31/2009	$105,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-261,000,000.00
2	6/30/2020	$-383,000,000.00
3	3/31/2020	$-207,000,000.00
4	12/31/2019	$-27,000,000.00
5	9/30/2019	$-154,000,000.00
6	6/30/2019	$-72,000,000.00
7	3/31/2019	$57,000,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$-27,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$115,000,000.00
12	12/31/2017	$-162,000,000.00
13	9/30/2017	$-109,000,000.00
14	6/30/2017	$46,000,000.00
15	3/31/2017	$86,000,000.00
16	12/31/2016	$-247,000,000.00
17	9/30/2016	$-239,000,000.00
18	6/30/2016	$-252,000,000.00
19	3/31/2016	$-210,000,000.00
20	12/31/2015	$-411,000,000.00
21	9/30/2015	$-637,000,000.00
22	6/30/2015	$-571,000,000.00
23	3/31/2015	$-544,000,000.00
24	12/31/2014	$163,000,000.00
25	9/30/2014	$-405,000,000.00
26	6/30/2014	$-333,000,000.00
27	3/31/2014	$-259,000,000.00
28	12/31/2013	$-1,000,000.00
29	9/30/2013	$-124,000,000.00
30	6/30/2013	$4,000,000.00
31	3/31/2013	$31,000,000.00
32	12/31/2012	$-241,000,000.00
33	9/30/2012	$-152,000,000.00
34	6/30/2012	$-138,000,000.00
35	12/31/2011	$493,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$216,000,000.00
2	6/30/2020	$131,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$-324,000,000.00
5	9/30/2019	$-205,000,000.00
6	6/30/2019	$-120,000,000.00
7	3/31/2019	$-125,000,000.00
8	12/31/2018	$398,000,000.00
9	9/30/2018	$264,000,000.00
10	6/30/2018	$121,000,000.00
11	3/31/2018	$78,000,000.00
12	12/31/2017	$457,000,000.00
13	9/30/2017	$445,000,000.00
14	6/30/2017	$168,000,000.00
15	3/31/2017	$59,000,000.00
16	12/31/2016	$150,000,000.00
17	9/30/2016	$177,000,000.00
18	6/30/2016	$26,000,000.00
19	3/31/2016	$62,000,000.00
20	12/31/2015	$277,000,000.00
21	9/30/2015	$294,000,000.00
22	6/30/2015	$278,000,000.00
23	3/31/2015	$184,000,000.00
24	12/31/2014	$423,000,000.00
25	9/30/2014	$346,000,000.00
26	6/30/2014	$294,000,000.00
27	3/31/2014	$144,000,000.00
28	12/31/2013	$267,000,000.00
29	9/30/2013	$138,000,000.00
30	6/30/2013	$239,000,000.00
31	3/31/2013	$52,000,000.00
32	12/31/2012	$130,000,000.00
33	9/30/2012	$139,000,000.00
34	6/30/2012	$39,000,000.00
35	3/31/2012	$7,000,000.00
36	12/31/2011	$260,000,000.00
37	9/30/2011	$139,000,000.00
38	6/30/2011	$157,000,000.00
39	3/31/2011	$65,000,000.00
40	12/31/2010	$441,000,000.00
41	12/31/2009	$186,000,000.00

Financials: IncreaseDecreaseOfRestrictedInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-124,000,000.00
5	9/30/2019	$-124,000,000.00
6	6/30/2019	$-124,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$-499,000,000.00
9	9/30/2018	$-349,000,000.00
10	6/30/2018	$-224,000,000.00
11	3/31/2018	$-75,000,000.00
12	12/31/2017	$348,000,000.00
13	9/30/2017	$-1,000,000.00
14	6/30/2017	$-300,000,000.00
15	3/31/2017	$-25,000,000.00
16	12/31/2016	$24,000,000.00
17	9/30/2016	$-200,000,000.00
18	6/30/2016	$-175,000,000.00
19	3/31/2016	$-50,000,000.00
20	12/31/2015	$-401,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: InterestCreditedToPolicyholdersAccountBalances

	Date	Value
1	9/30/2020	$523,000,000.00
2	6/30/2020	$353,000,000.00
3	3/31/2020	$91,000,000.00
4	12/31/2019	$669,000,000.00
5	9/30/2019	$517,000,000.00
6	6/30/2019	$186,000,000.00
7	3/31/2019	$204,000,000.00
8	12/31/2018	$674,000,000.00
9	9/30/2018	$178,000,000.00
10	6/30/2018	$180,000,000.00
11	3/31/2018	$141,000,000.00
12	12/31/2017	$656,000,000.00
13	9/30/2017	$509,000,000.00
14	6/30/2017	$171,000,000.00
15	3/31/2017	$162,000,000.00
16	12/31/2016	$623,000,000.00
17	9/30/2016	$465,000,000.00
18	6/30/2016	$304,000,000.00
19	3/31/2016	$146,000,000.00
20	12/31/2015	$668,000,000.00
21	9/30/2015	$503,000,000.00
22	6/30/2015	$332,000,000.00
23	3/31/2015	$172,000,000.00
24	12/31/2014	$713,000,000.00
25	9/30/2014	$529,000,000.00
26	6/30/2014	$175,000,000.00
27	3/31/2014	$186,000,000.00
28	12/31/2013	$806,000,000.00
29	9/30/2013	$600,000,000.00
30	6/30/2013	$198,000,000.00
31	3/31/2013	$198,000,000.00
32	12/31/2012	$831,000,000.00
33	9/30/2012	$622,000,000.00
34	6/30/2012	$415,000,000.00
35	3/31/2012	$206,000,000.00
36	12/31/2011	$856,000,000.00
37	9/30/2011	$634,000,000.00
38	6/30/2011	$212,000,000.00
39	3/31/2011	$208,000,000.00
40	12/31/2010	$909,000,000.00
41	12/31/2009	$903,000,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2020	$124,000,000.00
2	6/30/2020	$87,000,000.00
3	3/31/2020	$46,000,000.00
4	12/31/2019	$214,000,000.00
5	9/30/2019	$164,000,000.00
6	6/30/2019	$59,000,000.00
7	3/31/2019	$53,000,000.00
8	12/31/2018	$245,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$80,000,000.00
11	3/31/2018	$51,000,000.00
12	12/31/2017	$207,000,000.00
13	9/30/2017	$154,000,000.00
14	6/30/2017	$52,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$241,000,000.00
17	9/30/2016	$160,000,000.00
18	6/30/2016	$108,000,000.00
19	3/31/2016	$55,000,000.00
20	12/31/2015	$387,000,000.00
21	9/30/2015	$271,000,000.00
22	6/30/2015	$173,000,000.00
23	3/31/2015	$84,000,000.00
24	12/31/2014	$328,000,000.00
25	9/30/2014	$237,000,000.00
26	6/30/2014	$158,000,000.00
27	3/31/2014	$79,000,000.00
28	12/31/2013	$281,000,000.00
29	9/30/2013	$194,000,000.00
30	6/30/2013	$126,000,000.00
31	3/31/2013	$66,000,000.00
32	12/31/2012	$276,000,000.00
33	9/30/2012	$209,000,000.00
34	6/30/2012	$141,000,000.00
35	3/31/2012	$69,000,000.00
36	12/31/2011	$317,000,000.00
37	9/30/2011	$71,000,000.00
38	6/30/2011	$150,000,000.00
39	3/31/2011	$75,000,000.00
40	12/31/2010	$290,000,000.00
41	12/31/2009	$127,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2020	$53,000,000.00
2	6/30/2020	$43,000,000.00
3	3/31/2020	$25,000,000.00
4	12/31/2019	$136,000,000.00
5	9/30/2019	$34,000,000.00
6	6/30/2019	$37,000,000.00
7	3/31/2019	$35,000,000.00
8	12/31/2018	$89,000,000.00
9	9/30/2018	$24,000,000.00
10	6/30/2018	$36,000,000.00
11	3/31/2018	$16,000,000.00
12	12/31/2017	$48,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$22,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$39,000,000.00
17	9/30/2016	$29,000,000.00
18	6/30/2016	$17,000,000.00
19	3/31/2016	$9,000,000.00
20	12/31/2015	$30,000,000.00
21	9/30/2015	$21,000,000.00
22	6/30/2015	$14,000,000.00
23	3/31/2015	$7,000,000.00
24	12/31/2014	$28,000,000.00
25	9/30/2014	$21,000,000.00
26	6/30/2014	$14,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$31,000,000.00
29	9/30/2013	$24,000,000.00
30	6/30/2013	$16,000,000.00
31	3/31/2013	$8,000,000.00
32	12/31/2012	$42,000,000.00
33	9/30/2012	$32,000,000.00
34	6/30/2012	$21,000,000.00
35	3/31/2012	$11,000,000.00
36	12/31/2011	$47,000,000.00
37	9/30/2011	$12,000,000.00
38	6/30/2011	$24,000,000.00
39	3/31/2011	$13,000,000.00
40	12/31/2010	$70,000,000.00
41	12/31/2009	$141,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$887,000,000.00
2	6/30/2020	$612,000,000.00
3	3/31/2020	$322,000,000.00
4	12/31/2019	$1,378,000,000.00
5	9/30/2019	$1,046,000,000.00
6	6/30/2019	$344,000,000.00
7	3/31/2019	$353,000,000.00
8	12/31/2018	$1,353,000,000.00
9	9/30/2018	$1,002,000,000.00
10	6/30/2018	$334,000,000.00
11	3/31/2018	$329,000,000.00
12	12/31/2017	$1,349,000,000.00
13	9/30/2017	$340,000,000.00
14	6/30/2017	$335,000,000.00
15	3/31/2017	$337,000,000.00
16	12/31/2016	$1,368,000,000.00
17	9/30/2016	$1,028,000,000.00
18	6/30/2016	$343,000,000.00
19	3/31/2016	$343,000,000.00
20	12/31/2015	$1,403,000,000.00
21	9/30/2015	$1,055,000,000.00
22	6/30/2015	$709,000,000.00
23	3/31/2015	$354,000,000.00
24	12/31/2014	$1,479,000,000.00
25	9/30/2014	$1,114,000,000.00
26	6/30/2014	$749,000,000.00
27	3/31/2014	$374,000,000.00
28	12/31/2013	$1,575,000,000.00
29	9/30/2013	$1,194,000,000.00
30	6/30/2013	$804,000,000.00
31	3/31/2013	$401,000,000.00
32	12/31/2012	$1,768,000,000.00
33	9/30/2012	$1,324,000,000.00
34	6/30/2012	$911,000,000.00
35	3/31/2012	$447,000,000.00
36	12/31/2011	$1,917,000,000.00
37	9/30/2011	$498,000,000.00
38	6/30/2011	$457,000,000.00
39	3/31/2011	$470,000,000.00
40	12/31/2010	$1,946,000,000.00
41	12/31/2009	$1,878,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$152,620,000,000.00
2	6/30/2020	$148,402,000,000.00
3	3/31/2020	$138,989,000,000.00
4	12/31/2019	$146,099,000,000.00
5	9/30/2019	$143,516,000,000.00
6	6/30/2019	$142,648,000,000.00
7	3/31/2019	$138,560,000,000.00
8	12/31/2018	$131,628,000,000.00
9	9/30/2018	$139,573,000,000.00
10	6/30/2018	$137,636,000,000.00
11	3/31/2018	$138,922,000,000.00
12	12/31/2017	$141,485,000,000.00
13	9/30/2017	$139,181,000,000.00
14	6/30/2017	$136,894,000,000.00
15	3/31/2017	$134,630,000,000.00
16	12/31/2016	$133,529,000,000.00
17	9/30/2016	$136,827,000,000.00
18	6/30/2016	$135,595,000,000.00
19	3/31/2016	$133,157,000,000.00
20	12/31/2015	$136,960,000,000.00
21	9/30/2015	$136,499,000,000.00
22	6/30/2015	$139,810,000,000.00
23	3/31/2015	$142,189,000,000.00
24	12/31/2014	$139,505,000,000.00
25	9/30/2014	$137,853,000,000.00
26	6/30/2014	$139,483,000,000.00
27	3/31/2014	$136,519,000,000.00
28	12/31/2013	$135,344,000,000.00
29	9/30/2013	$131,039,000,000.00
30	6/30/2013	$128,276,000,000.00
31	3/31/2013	$127,679,000,000.00
32	12/31/2012	$125,017,000,000.00
33	9/30/2012	$128,743,000,000.00
34	6/30/2012	$125,657,000,000.00
35	3/31/2012	$127,008,000,000.00
36	12/31/2011	$122,613,000,000.00
37	12/31/2010	$119,929,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$158,687,000,000.00
2	6/30/2020	$154,902,000,000.00
3	3/31/2020	$145,682,000,000.00
4	12/31/2019	$151,828,000,000.00
5	9/30/2019	$149,513,000,000.00
6	6/30/2019	$148,678,000,000.00
7	3/31/2019	$144,403,000,000.00
8	12/31/2018	$137,216,000,000.00
9	9/30/2018	$145,191,000,000.00
10	6/30/2018	$143,268,000,000.00
11	3/31/2018	$144,762,000,000.00
12	12/31/2017	$147,480,000,000.00
13	9/30/2017	$145,486,000,000.00
14	6/30/2017	$143,144,000,000.00
15	3/31/2017	$140,857,000,000.00
16	12/31/2016	$139,821,000,000.00
17	9/30/2016	$143,623,000,000.00
18	6/30/2016	$142,684,000,000.00
19	3/31/2016	$140,250,000,000.00
20	12/31/2015	$145,339,000,000.00
21	9/30/2015	$145,320,000,000.00
22	6/30/2015	$148,806,000,000.00
23	3/31/2015	$151,448,000,000.00
24	12/31/2014	$148,810,000,000.00
25	9/30/2014	$147,193,000,000.00
26	6/30/2014	$149,160,000,000.00
27	3/31/2014	$145,964,000,000.00
28	12/31/2013	$144,576,000,000.00
29	9/30/2013	$140,208,000,000.00
30	6/30/2013	$137,258,000,000.00
31	3/31/2013	$137,296,000,000.00
32	12/31/2012	$134,729,000,000.00
33	9/30/2012	$138,564,000,000.00
34	6/30/2012	$135,270,000,000.00
35	3/31/2012	$136,757,000,000.00
36	12/31/2011	$132,307,000,000.00
37	12/31/2010	$131,214,000,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$13,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	--
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	12/31/2017	$9,000,000.00
11	9/30/2017	$9,000,000.00
12	6/30/2017	$9,000,000.00
13	3/31/2017	$9,000,000.00
14	12/31/2016	$108,000,000.00
15	9/30/2016	$75,000,000.00
16	6/30/2016	$19,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$45,000,000.00
19	9/30/2015	$9,000,000.00
20	6/30/2015	$9,000,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$38,000,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$96,000,000.00
27	9/30/2013	$26,000,000.00
28	6/30/2013	$28,000,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$13,000,000.00
31	9/30/2012	$16,000,000.00
32	6/30/2012	$22,000,000.00
33	12/31/2011	$137,000,000.00
34	9/30/2011	$124,000,000.00
35	6/30/2011	$111,000,000.00
36	12/31/2010	$188,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$186,000,000.00
2	6/30/2020	$194,000,000.00
3	3/31/2020	$205,000,000.00
4	12/31/2019	$166,000,000.00
5	9/30/2019	$154,000,000.00
6	6/30/2019	$177,000,000.00
7	3/31/2019	$178,000,000.00
8	12/31/2018	$891,000,000.00
9	9/30/2018	$878,000,000.00
10	6/30/2018	$902,000,000.00
11	3/31/2018	$888,000,000.00
12	12/31/2017	$903,000,000.00
13	9/30/2017	$893,000,000.00
14	6/30/2017	$869,000,000.00
15	3/31/2017	$897,000,000.00
16	12/31/2016	$884,000,000.00
17	9/30/2016	$924,000,000.00
18	6/30/2016	$941,000,000.00
19	3/31/2016	$887,000,000.00
20	12/31/2015	$869,000,000.00
21	9/30/2015	$771,000,000.00
22	6/30/2015	$777,000,000.00
23	3/31/2015	$743,000,000.00
24	12/31/2014	$710,000,000.00
25	9/30/2014	$658,000,000.00
26	6/30/2014	$681,000,000.00
27	3/31/2014	$663,000,000.00
28	12/31/2013	$627,000,000.00
29	9/30/2013	$601,000,000.00
30	12/31/2012	$547,000,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	9/30/2020	$13,364,000,000.00
2	6/30/2020	$13,435,000,000.00
3	3/31/2020	$12,733,000,000.00
4	12/31/2019	$10,553,000,000.00
5	9/30/2019	$11,173,000,000.00
6	6/30/2019	$10,193,000,000.00
7	3/31/2019	$9,435,000,000.00
8	12/31/2018	$9,292,000,000.00
9	9/30/2018	$8,305,000,000.00
10	6/30/2018	$8,291,000,000.00
11	3/31/2018	$8,353,000,000.00
12	12/31/2017	$8,750,000,000.00
13	9/30/2017	$8,734,000,000.00
14	6/30/2017	$8,599,000,000.00
15	3/31/2017	$8,368,000,000.00
16	12/31/2016	$8,723,000,000.00
17	9/30/2016	$9,945,000,000.00
18	6/30/2016	$9,720,000,000.00
19	3/31/2016	$9,032,000,000.00
20	12/31/2015	$8,180,000,000.00
21	9/30/2015	$8,500,000,000.00
22	6/30/2015	$7,615,000,000.00
23	3/31/2015	$8,400,000,000.00
24	12/31/2014	$7,850,000,000.00
25	9/30/2014	$7,199,000,000.00
26	6/30/2014	$6,809,000,000.00
27	3/31/2014	$6,530,000,000.00
28	12/31/2013	$6,258,000,000.00
29	9/30/2013	$6,488,000,000.00
30	12/31/2012	$7,646,000,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2020	$2,833,000,000.00
2	12/31/2019	$3,097,000,000.00

Financials: LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset

	Date	Value
1	9/30/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	6/30/2014	$11,000,000.00
4	3/31/2014	$11,000,000.00
5	12/31/2013	$11,000,000.00
6	9/30/2013	$15,000,000.00
7	6/30/2013	$17,000,000.00
8	3/31/2013	$19,000,000.00
9	12/31/2012	$19,000,000.00
10	9/30/2012	$23,000,000.00
11	6/30/2012	$24,000,000.00

Financials: LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability

	Date	Value
1	9/30/2020	$12,000,000.00
2	12/31/2019	$12,000,000.00
3	6/30/2014	$13,000,000.00
4	3/31/2014	$13,000,000.00
5	12/31/2013	$14,000,000.00
6	9/30/2013	$18,000,000.00
7	6/30/2013	$22,000,000.00
8	3/31/2013	$26,000,000.00
9	12/31/2012	$26,000,000.00
10	9/30/2012	$29,000,000.00
11	6/30/2012	$30,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$793,000,000.00
2	6/30/2020	$117,000,000.00
3	3/31/2020	$628,000,000.00
4	12/31/2019	$1,214,000,000.00
5	9/30/2019	$1,064,000,000.00
6	6/30/2019	$1,496,000,000.00
7	3/31/2019	$291,000,000.00
8	12/31/2018	$-1,263,000,000.00
9	9/30/2018	$-1,204,000,000.00
10	6/30/2018	$-1,147,000,000.00
11	3/31/2018	$-564,000,000.00
12	12/31/2017	$-1,785,000,000.00
13	9/30/2017	$-1,286,000,000.00
14	6/30/2017	$-866,000,000.00
15	3/31/2017	$-434,000,000.00
16	12/31/2016	$-1,142,000,000.00
17	9/30/2016	$-573,000,000.00
18	6/30/2016	$-908,000,000.00
19	3/31/2016	$-322,000,000.00
20	12/31/2015	$-2,318,000,000.00
21	9/30/2015	$-1,302,000,000.00
22	6/30/2015	$-1,421,000,000.00
23	3/31/2015	$-905,000,000.00
24	12/31/2014	$-1,657,000,000.00
25	9/30/2014	$-1,558,000,000.00
26	6/30/2014	$-1,027,000,000.00
27	3/31/2014	$-521,000,000.00
28	12/31/2013	$-306,000,000.00
29	9/30/2013	$-207,000,000.00
30	6/30/2013	$-618,000,000.00
31	3/31/2013	$-114,000,000.00
32	12/31/2012	$-6,342,000,000.00
33	9/30/2012	$-1,461,000,000.00
34	6/30/2012	$-703,000,000.00
35	3/31/2012	$-417,000,000.00
36	12/31/2011	$-1,111,000,000.00
37	9/30/2011	$-559,000,000.00
38	6/30/2011	$-374,000,000.00
39	3/31/2011	$-347,000,000.00
40	12/31/2010	$-1,343,000,000.00
41	12/31/2009	$4,545,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-2,421,000,000.00
2	6/30/2020	$-896,000,000.00
3	3/31/2020	$-40,000,000.00
4	12/31/2019	$-3,234,000,000.00
5	9/30/2019	$-1,736,000,000.00
6	6/30/2019	$-1,629,000,000.00
7	3/31/2019	$-481,000,000.00
8	12/31/2018	$-587,000,000.00
9	9/30/2018	$-349,000,000.00
10	6/30/2018	$279,000,000.00
11	3/31/2018	$87,000,000.00
12	12/31/2017	$-171,000,000.00
13	9/30/2017	$-106,000,000.00
14	6/30/2017	$227,000,000.00
15	3/31/2017	$211,000,000.00
16	12/31/2016	$-804,000,000.00
17	9/30/2016	$-367,000,000.00
18	6/30/2016	$63,000,000.00
19	3/31/2016	$1,000,000.00
20	12/31/2015	$-514,000,000.00
21	9/30/2015	$-447,000,000.00
22	6/30/2015	$-182,000,000.00
23	3/31/2015	$182,000,000.00
24	12/31/2014	$-715,000,000.00
25	9/30/2014	$-172,000,000.00
26	6/30/2014	$158,000,000.00
27	3/31/2014	$-145,000,000.00
28	12/31/2013	$-802,000,000.00
29	9/30/2013	$-143,000,000.00
30	6/30/2013	$690,000,000.00
31	3/31/2013	$389,000,000.00
32	12/31/2012	$4,417,000,000.00
33	9/30/2012	$1,113,000,000.00
34	6/30/2012	$173,000,000.00
35	3/31/2012	$-234,000,000.00
36	12/31/2011	$-1,146,000,000.00
37	9/30/2011	$-1,059,000,000.00
38	6/30/2011	$-596,000,000.00
39	3/31/2011	$-73,000,000.00
40	12/31/2010	$-734,000,000.00
41	12/31/2009	$-6,373,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$5,639,000,000.00
2	6/30/2020	$4,703,000,000.00
3	3/31/2020	$4,893,000,000.00
4	12/31/2019	$2,341,000,000.00
5	9/30/2019	$2,574,000,000.00
6	6/30/2019	$1,152,000,000.00
7	3/31/2019	$172,000,000.00
8	12/31/2018	$2,597,000,000.00
9	9/30/2018	$1,109,000,000.00
10	6/30/2018	$561,000,000.00
11	3/31/2018	$-188,000,000.00
12	12/31/2017	$1,523,000,000.00
13	9/30/2017	$1,179,000,000.00
14	6/30/2017	$736,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$1,971,000,000.00
17	9/30/2016	$2,022,000,000.00
18	6/30/2016	$1,345,000,000.00
19	3/31/2016	$616,000,000.00
20	12/31/2015	$2,572,000,000.00
21	9/30/2015	$1,903,000,000.00
22	6/30/2015	$1,532,000,000.00
23	3/31/2015	$913,000,000.00
24	12/31/2014	$2,399,000,000.00
25	9/30/2014	$1,981,000,000.00
26	6/30/2014	$364,000,000.00
27	3/31/2014	$434,000,000.00
28	12/31/2013	$1,364,000,000.00
29	9/30/2013	$1,106,000,000.00
30	6/30/2013	$-93,000,000.00
31	3/31/2013	$-466,000,000.00
32	12/31/2012	$1,505,000,000.00
33	9/30/2012	$883,000,000.00
34	6/30/2012	$468,000,000.00
35	3/31/2012	$175,000,000.00
36	12/31/2011	$2,178,000,000.00
37	9/30/2011	$1,451,000,000.00
38	6/30/2011	$658,000,000.00
39	3/31/2011	$15,000,000.00
40	12/31/2010	$1,847,000,000.00
41	12/31/2009	$-1,318,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-140,000,000.00
2	6/30/2020	$1,497,000,000.00
3	3/31/2020	$2,036,000,000.00
4	12/31/2019	$463,000,000.00
5	9/30/2019	$543,000,000.00
6	6/30/2019	$492,000,000.00
7	3/31/2019	$395,000,000.00
8	12/31/2018	$539,000,000.00
9	9/30/2018	$1,559,000,000.00
10	6/30/2018	$462,000,000.00
11	3/31/2018	$594,000,000.00
12	12/31/2017	$1,480,000,000.00
13	9/30/2017	$1,303,000,000.00
14	6/30/2017	$393,000,000.00
15	3/31/2017	$403,000,000.00
16	12/31/2016	$1,313,000,000.00
17	9/30/2016	$914,000,000.00
18	6/30/2016	$699,000,000.00
19	3/31/2016	$364,000,000.00
20	12/31/2015	$1,562,000,000.00
21	9/30/2015	$1,205,000,000.00
22	6/30/2015	$808,000,000.00
23	3/31/2015	$393,000,000.00
24	12/31/2014	$1,619,000,000.00
25	9/30/2014	$1,194,000,000.00
26	6/30/2014	$374,000,000.00
27	3/31/2014	$400,000,000.00
28	12/31/2013	$1,334,000,000.00
29	9/30/2013	$1,038,000,000.00
30	6/30/2013	$321,000,000.00
31	3/31/2013	$335,000,000.00
32	12/31/2012	$1,029,000,000.00

Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$8,000,000.00
6	6/30/2019	$6,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$12,000,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$6,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$6,000,000.00
17	9/30/2016	$5,000,000.00
18	6/30/2016	$4,000,000.00
19	3/31/2016	$2,000,000.00
20	12/31/2015	$7,000,000.00
21	9/30/2015	$5,000,000.00
22	6/30/2015	$4,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$7,000,000.00
25	9/30/2014	$6,000,000.00
26	6/30/2014	$4,000,000.00
27	3/31/2014	$2,000,000.00
28	12/31/2013	$7,000,000.00
29	9/30/2013	--
30	6/30/2013	--
31	12/31/2012	$-2,000,000.00
32	12/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$339,000,000.00
2	6/30/2020	$891,000,000.00
3	3/31/2020	$-679,000,000.00
4	9/30/2019	$109,000,000.00
5	6/30/2019	$665,000,000.00
6	3/31/2019	$412,000,000.00
7	9/30/2018	$-591,000,000.00
8	6/30/2018	$-168,000,000.00
9	3/31/2018	$-341,000,000.00
10	9/30/2017	$-5,000,000.00
11	6/30/2017	$98,000,000.00
12	3/31/2017	$9,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$95,000,000.00
2	6/30/2020	$173,000,000.00
3	3/31/2020	$-524,000,000.00
4	12/31/2019	$556,000,000.00
5	9/30/2019	$660,000,000.00
6	6/30/2019	$248,000,000.00
7	3/31/2019	$322,000,000.00
8	12/31/2018	$-465,000,000.00
9	9/30/2018	$-62,000,000.00
10	6/30/2018	$-392,000,000.00
11	3/31/2018	$-262,000,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$60,000,000.00
14	6/30/2017	$64,000,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$47,000,000.00
17	9/30/2016	$382,000,000.00
18	6/30/2016	$410,000,000.00
19	3/31/2016	$193,000,000.00
20	12/31/2015	$-360,000,000.00
21	9/30/2015	$-186,000,000.00
22	6/30/2015	$-167,000,000.00
23	3/31/2015	$71,000,000.00
24	12/31/2014	$131,000,000.00
25	9/30/2014	$165,000,000.00
26	6/30/2014	$307,000,000.00
27	3/31/2014	$145,000,000.00
28	12/31/2013	$-657,000,000.00
29	9/30/2013	$-591,000,000.00
30	6/30/2013	$-537,000,000.00
31	3/31/2013	$-78,000,000.00
32	12/31/2012	$429,000,000.00
33	9/30/2012	$490,000,000.00
34	6/30/2012	$101,000,000.00
35	3/31/2012	$79,000,000.00
36	12/31/2011	$183,000,000.00
37	9/30/2011	$36,000,000.00
38	6/30/2011	$87,000,000.00
39	12/31/2010	$350,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2020	$32,000,000.00
2	6/30/2020	$39,000,000.00
3	3/31/2020	$-155,000,000.00
4	9/30/2019	$114,000,000.00
5	6/30/2019	$95,000,000.00
6	3/31/2019	$90,000,000.00
7	9/30/2018	$-20,000,000.00
8	6/30/2018	$-38,000,000.00
9	3/31/2018	$-79,000,000.00
10	9/30/2017	$33,000,000.00
11	6/30/2017	$34,000,000.00
12	3/31/2017	$2,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$125,000,000.00
2	6/30/2020	$129,000,000.00
3	3/31/2020	$-563,000,000.00
4	12/31/2019	$540,000,000.00
5	9/30/2019	$625,000,000.00
6	6/30/2019	$234,000,000.00
7	3/31/2019	$331,000,000.00
8	12/31/2018	$-525,000,000.00
9	9/30/2018	$-461,000,000.00
10	6/30/2018	$-399,000,000.00
11	3/31/2018	$-229,000,000.00
12	12/31/2017	$54,000,000.00
13	9/30/2017	$133,000,000.00
14	6/30/2017	$118,000,000.00
15	3/31/2017	$25,000,000.00
16	12/31/2016	$-54,000,000.00
17	9/30/2016	$334,000,000.00
18	6/30/2016	$374,000,000.00
19	3/31/2016	$181,000,000.00
20	12/31/2015	$-411,000,000.00
21	9/30/2015	$-182,000,000.00
22	6/30/2015	$-152,000,000.00
23	3/31/2015	$49,000,000.00
24	12/31/2014	$86,000,000.00
25	12/31/2013	$-601,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2020	$154,000,000.00
2	6/30/2020	$883,000,000.00
3	3/31/2020	$-713,000,000.00
4	12/31/2019	$715,000,000.00
5	9/30/2019	$741,000,000.00
6	6/30/2019	$655,000,000.00
7	3/31/2019	$417,000,000.00
8	12/31/2018	$-675,000,000.00
9	9/30/2018	$-87,000,000.00
10	6/30/2018	$-525,000,000.00
11	3/31/2018	$-304,000,000.00
12	12/31/2017	$126,000,000.00
13	9/30/2017	$173,000,000.00
14	6/30/2017	$152,000,000.00
15	3/31/2017	$28,000,000.00
16	12/31/2016	$-81,000,000.00
17	9/30/2016	$517,000,000.00
18	6/30/2016	$582,000,000.00
19	3/31/2016	$281,000,000.00
20	12/31/2015	$-684,000,000.00
21	9/30/2015	$-363,000,000.00
22	6/30/2015	$-236,000,000.00
23	3/31/2015	$-23,000,000.00
24	12/31/2014	$38,000,000.00
25	12/31/2013	$-888,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-1,000,000.00
5	6/30/2019	$-1,000,000.00
6	3/31/2019	$-1,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	$3,000,000.00
11	6/30/2017	$2,000,000.00
12	3/31/2017	$2,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	--
7	3/31/2019	$-1,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$3,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2013	$1,000,000.00
17	9/30/2013	$1,000,000.00
18	12/31/2012	$9,000,000.00
19	9/30/2012	$9,000,000.00
20	6/30/2012	$9,000,000.00
21	3/31/2012	$9,000,000.00
22	12/31/2011	$-29,000,000.00
23	9/30/2011	$-21,000,000.00
24	6/30/2011	$-18,000,000.00
25	12/31/2010	$15,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	$1,000,000.00
12	3/31/2017	$1,000,000.00
13	9/30/2016	$1,000,000.00
14	6/30/2016	$1,000,000.00
15	3/31/2016	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	12/31/2013	--
21	12/31/2012	$4,000,000.00
22	12/31/2011	$-15,000,000.00
23	12/31/2010	$8,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$-15,000,000.00
2	6/30/2020	$-8,000,000.00
3	3/31/2020	$-34,000,000.00
4	9/30/2019	$-23,000,000.00
5	6/30/2019	$-9,000,000.00
6	3/31/2019	$6,000,000.00
7	9/30/2018	$-21,000,000.00
8	6/30/2018	$-16,000,000.00
9	3/31/2018	$37,000,000.00
10	9/30/2017	$25,000,000.00
11	6/30/2017	$46,000,000.00
12	3/31/2017	$11,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-14,000,000.00
2	6/30/2020	$-8,000,000.00
3	3/31/2020	$-33,000,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$-31,000,000.00
6	6/30/2019	$-9,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$-31,000,000.00
9	9/30/2018	$-3,000,000.00
10	6/30/2018	$-44,000,000.00
11	3/31/2018	$29,000,000.00
12	12/31/2017	$-8,000,000.00
13	9/30/2017	$16,000,000.00
14	6/30/2017	$30,000,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$-76,000,000.00
17	9/30/2016	$-55,000,000.00
18	6/30/2016	$-39,000,000.00
19	3/31/2016	$-11,000,000.00
20	12/31/2015	$-90,000,000.00
21	9/30/2015	$-50,000,000.00
22	6/30/2015	$15,000,000.00
23	3/31/2015	$-85,000,000.00
24	12/31/2014	$-103,000,000.00
25	9/30/2014	$-31,000,000.00
26	6/30/2014	$53,000,000.00
27	3/31/2014	$15,000,000.00
28	12/31/2013	$37,000,000.00
29	9/30/2013	$7,000,000.00
30	6/30/2013	--
31	3/31/2013	$-73,000,000.00
32	12/31/2012	$50,000,000.00
33	9/30/2012	$43,000,000.00
34	6/30/2012	$-21,000,000.00
35	3/31/2012	$31,000,000.00
36	12/31/2011	$-10,000,000.00
37	9/30/2011	$-9,000,000.00
38	6/30/2011	$27,000,000.00
39	12/31/2010	$-43,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$-1,000,000.00
4	9/30/2019	$-1,000,000.00
5	6/30/2019	$-1,000,000.00
6	3/31/2019	$1,000,000.00
7	9/30/2018	$-3,000,000.00
8	6/30/2018	$-1,000,000.00
9	3/31/2018	$8,000,000.00
10	9/30/2017	$9,000,000.00
11	6/30/2017	$16,000,000.00
12	3/31/2017	$4,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$254,000,000.00
2	6/30/2020	$132,000,000.00
3	3/31/2020	$-557,000,000.00
4	12/31/2019	$553,000,000.00
5	9/30/2019	$628,000,000.00
6	6/30/2019	$234,000,000.00
7	3/31/2019	$326,000,000.00
8	12/31/2018	$-519,000,000.00
9	9/30/2018	$-472,000,000.00
10	6/30/2018	$-174,000,000.00
11	3/31/2018	$-233,000,000.00
12	12/31/2017	$29,000,000.00
13	9/30/2017	$112,000,000.00
14	6/30/2017	$99,000,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$-59,000,000.00
17	9/30/2016	$336,000,000.00
18	6/30/2016	$379,000,000.00
19	3/31/2016	$183,000,000.00
20	12/31/2015	$-469,000,000.00
21	9/30/2015	$-235,000,000.00
22	6/30/2015	$-152,000,000.00
23	3/31/2015	$-14,000,000.00
24	12/31/2014	$4,000,000.00
25	9/30/2014	$135,000,000.00
26	6/30/2014	$360,000,000.00
27	3/31/2014	$160,000,000.00
28	12/31/2013	$-574,000,000.00
29	9/30/2013	$-583,000,000.00
30	6/30/2013	$-610,000,000.00
31	3/31/2013	$-151,000,000.00
32	12/31/2012	$472,000,000.00
33	9/30/2012	$542,000,000.00
34	6/30/2012	$199,000,000.00
35	3/31/2012	$119,000,000.00
36	12/31/2011	$93,000,000.00
37	9/30/2011	$93,000,000.00
38	6/30/2011	$93,000,000.00
39	12/31/2010	$318,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$-8,000,000.00
4	12/31/2019	$-6,000,000.00
5	9/30/2019	$-5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$9,000,000.00
9	9/30/2018	$14,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$55,000,000.00
13	9/30/2017	$4,000,000.00
14	6/30/2017	$39,000,000.00
15	3/31/2017	$18,000,000.00
16	12/31/2016	$22,000,000.00
17	9/30/2016	$12,000,000.00
18	6/30/2016	$4,000,000.00
19	3/31/2016	$-1,000,000.00
20	12/31/2015	$6,000,000.00
21	9/30/2015	$6,000,000.00
22	6/30/2015	$16,000,000.00
23	3/31/2015	$11,000,000.00
24	12/31/2014	$39,000,000.00
25	12/31/2013	$7,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-3,000,000.00
3	3/31/2020	$-6,000,000.00
4	12/31/2019	$-5,000,000.00
5	9/30/2019	$-8,000,000.00
6	6/30/2019	--
7	3/31/2019	$4,000,000.00
8	12/31/2018	$7,000,000.00
9	9/30/2018	$11,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$36,000,000.00
13	9/30/2017	$28,000,000.00
14	6/30/2017	$25,000,000.00
15	3/31/2017	$12,000,000.00
16	12/31/2016	$14,000,000.00
17	9/30/2016	$7,000,000.00
18	6/30/2016	$3,000,000.00
19	3/31/2016	$-1,000,000.00
20	12/31/2015	$4,000,000.00
21	9/30/2015	$4,000,000.00
22	6/30/2015	$10,000,000.00
23	3/31/2015	$7,000,000.00
24	12/31/2014	$25,000,000.00
25	9/30/2014	$8,000,000.00
26	6/30/2014	$-4,000,000.00
27	3/31/2014	$3,000,000.00
28	12/31/2013	$5,000,000.00
29	9/30/2013	$5,000,000.00
30	6/30/2013	--
31	3/31/2013	$-1,000,000.00
32	12/31/2012	$5,000,000.00
33	12/31/2011	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-1,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$-2,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$19,000,000.00
13	9/30/2017	$15,000,000.00
14	6/30/2017	$14,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$5,000,000.00
18	6/30/2016	$1,000,000.00
19	3/31/2016	--
20	12/31/2015	$2,000,000.00
21	9/30/2015	$2,000,000.00
22	6/30/2015	$6,000,000.00
23	3/31/2015	$4,000,000.00
24	12/31/2014	$14,000,000.00
25	12/31/2013	$2,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-5,000,000.00
12	9/30/2017	$-3,000,000.00
13	6/30/2017	$-2,000,000.00
14	3/31/2017	$-2,000,000.00
15	12/31/2016	$-6,000,000.00
16	9/30/2016	$-4,000,000.00
17	6/30/2016	$-3,000,000.00
18	3/31/2016	$-1,000,000.00
19	12/31/2015	$-1,000,000.00
20	9/30/2015	$-1,000,000.00
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$1,000,000.00
24	12/31/2013	$-1,000,000.00
25	12/31/2012	$-1,000,000.00
26	12/31/2011	$-34,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	--
7	3/31/2019	$1,000,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-3,000,000.00
12	9/30/2017	$-1,000,000.00
13	6/30/2017	$-1,000,000.00
14	3/31/2017	$-1,000,000.00
15	12/31/2016	$-4,000,000.00
16	9/30/2016	$-3,000,000.00
17	6/30/2016	$-2,000,000.00
18	3/31/2016	$-1,000,000.00
19	12/31/2015	$-1,000,000.00
20	9/30/2015	$-1,000,000.00
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$-1,000,000.00
24	9/30/2014	$-1,000,000.00
25	12/31/2013	$-1,000,000.00
26	9/30/2013	$-1,000,000.00
27	12/31/2012	$1,000,000.00
28	12/31/2011	$22,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-2,000,000.00
12	9/30/2017	--
13	6/30/2017	$-1,000,000.00
14	3/31/2017	$-1,000,000.00
15	12/31/2016	$-2,000,000.00
16	9/30/2016	--
17	6/30/2016	$-1,000,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	12/31/2013	--

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$32,000,000.00
2	6/30/2020	$38,000,000.00
3	3/31/2020	$-156,000,000.00
4	12/31/2019	$162,000,000.00
5	9/30/2019	$18,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$91,000,000.00
8	12/31/2018	$-156,000,000.00
9	9/30/2018	$-140,000,000.00
10	6/30/2018	$-40,000,000.00
11	3/31/2018	$-71,000,000.00
12	12/31/2017	$97,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$53,000,000.00
15	3/31/2017	$9,000,000.00
16	12/31/2016	$-22,000,000.00
17	9/30/2016	$181,000,000.00
18	6/30/2016	$203,000,000.00
19	3/31/2016	$98,000,000.00
20	12/31/2015	$-215,000,000.00
21	9/30/2015	$-128,000,000.00
22	6/30/2015	$-84,000,000.00
23	3/31/2015	$-9,000,000.00
24	12/31/2014	$34,000,000.00
25	12/31/2013	$-314,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2020	$225,000,000.00
2	6/30/2020	$1,532,000,000.00
3	3/31/2020	$-1,195,000,000.00
4	12/31/2019	$1,404,000,000.00
5	9/30/2019	$1,463,000,000.00
6	6/30/2019	$512,000,000.00
7	3/31/2019	$657,000,000.00
8	12/31/2018	$-1,039,000,000.00
9	9/30/2018	$-106,000,000.00
10	6/30/2018	$-818,000,000.00
11	3/31/2018	$-552,000,000.00
12	12/31/2017	$243,000,000.00
13	9/30/2017	$304,000,000.00
14	6/30/2017	$244,000,000.00
15	3/31/2017	$53,000,000.00
16	12/31/2016	$339,000,000.00
17	9/30/2016	$1,134,000,000.00
18	6/30/2016	$1,052,000,000.00
19	3/31/2016	$493,000,000.00
20	12/31/2015	$-1,027,000,000.00
21	9/30/2015	$-562,000,000.00
22	6/30/2015	$-445,000,000.00
23	3/31/2015	$228,000,000.00
24	12/31/2014	$529,000,000.00
25	12/31/2013	$-1,484,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$172,000,000.00
2	6/30/2020	$1,203,000,000.00
3	3/31/2020	$-931,000,000.00
4	12/31/2019	$1,095,000,000.00
5	9/30/2019	$236,000,000.00
6	6/30/2019	$968,000,000.00
7	3/31/2019	$516,000,000.00
8	12/31/2018	$-802,000,000.00
9	9/30/2018	$-81,000,000.00
10	6/30/2018	$-636,000,000.00
11	3/31/2018	$-429,000,000.00
12	12/31/2017	$166,000,000.00
13	9/30/2017	$197,000,000.00
14	6/30/2017	$159,000,000.00
15	3/31/2017	$36,000,000.00
16	12/31/2016	$218,000,000.00
17	9/30/2016	$736,000,000.00
18	6/30/2016	$685,000,000.00
19	3/31/2016	$320,000,000.00
20	12/31/2015	$-668,000,000.00
21	9/30/2015	$-365,000,000.00
22	6/30/2015	$-289,000,000.00
23	3/31/2015	$147,000,000.00
24	12/31/2014	$345,000,000.00
25	9/30/2014	$341,000,000.00
26	6/30/2014	$478,000,000.00
27	3/31/2014	$239,000,000.00
28	12/31/2013	$-971,000,000.00
29	9/30/2013	$-869,000,000.00
30	6/30/2013	$-802,000,000.00
31	3/31/2013	$-141,000,000.00
32	12/31/2012	$588,000,000.00
33	9/30/2012	$615,000,000.00
34	6/30/2012	$237,000,000.00
35	3/31/2012	$81,000,000.00
36	12/31/2011	$376,000,000.00
37	9/30/2011	$215,000,000.00
38	6/30/2011	$187,000,000.00
39	3/31/2011	$-62,000,000.00
40	12/31/2010	$537,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$118,000,000.00
2	6/30/2020	$65,000,000.00
3	3/31/2020	$-264,000,000.00
4	12/31/2019	$309,000,000.00
5	9/30/2019	$259,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	$141,000,000.00
8	12/31/2018	$-237,000,000.00
9	9/30/2018	$-207,000,000.00
10	6/30/2018	$-182,000,000.00
11	3/31/2018	$-123,000,000.00
12	12/31/2017	$77,000,000.00
13	9/30/2017	$107,000,000.00
14	6/30/2017	$85,000,000.00
15	3/31/2017	$17,000,000.00
16	12/31/2016	$121,000,000.00
17	9/30/2016	$398,000,000.00
18	6/30/2016	$367,000,000.00
19	3/31/2016	$173,000,000.00
20	12/31/2015	$-359,000,000.00
21	9/30/2015	$-197,000,000.00
22	6/30/2015	$-156,000,000.00
23	3/31/2015	$81,000,000.00
24	12/31/2014	$184,000,000.00
25	12/31/2013	$-513,000,000.00
26	12/31/2011	$77,000,000.00
27	12/31/2010	$167,000,000.00
28	12/31/2009	$753,000,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$340,000,000.00
2	6/30/2020	$643,000,000.00
3	3/31/2020	$373,000,000.00
4	12/31/2019	$1,279,000,000.00
5	9/30/2019	$941,000,000.00
6	6/30/2019	$316,000,000.00
7	3/31/2019	$278,000,000.00
8	12/31/2018	$1,249,000,000.00
9	9/30/2018	$358,000,000.00
10	6/30/2018	$592,000,000.00
11	3/31/2018	$308,000,000.00
12	12/31/2017	$1,105,000,000.00
13	9/30/2017	$232,000,000.00
14	6/30/2017	$570,000,000.00
15	3/31/2017	$278,000,000.00
16	12/31/2016	$1,189,000,000.00
17	9/30/2016	$832,000,000.00
18	6/30/2016	$502,000,000.00
19	3/31/2016	$254,000,000.00
20	12/31/2015	$1,260,000,000.00
21	9/30/2015	$939,000,000.00
22	6/30/2015	$643,000,000.00
23	3/31/2015	$289,000,000.00
24	12/31/2014	$1,466,000,000.00
25	9/30/2014	$1,111,000,000.00
26	6/30/2014	$379,000,000.00
27	3/31/2014	$340,000,000.00
28	12/31/2013	$1,035,000,000.00
29	9/30/2013	$718,000,000.00
30	6/30/2013	$249,000,000.00
31	3/31/2013	$222,000,000.00
32	12/31/2012	$795,000,000.00
33	9/30/2012	$569,000,000.00
34	6/30/2012	$408,000,000.00
35	3/31/2012	$206,000,000.00
36	12/31/2011	$863,000,000.00
37	9/30/2011	$195,000,000.00
38	6/30/2011	$440,000,000.00
39	3/31/2011	$204,000,000.00
40	12/31/2010	$863,000,000.00
41	12/31/2009	$702,000,000.00

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld

	Date	Value
1	3/31/2020	$13,000,000.00
2	12/31/2019	$18,000,000.00
3	9/30/2019	$17,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$2,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$70,000,000.00
14	12/31/2016	$69,000,000.00
15	9/30/2016	$81,000,000.00
16	6/30/2016	$81,000,000.00
17	3/31/2016	$81,000,000.00
18	12/31/2015	$85,000,000.00
19	9/30/2015	$85,000,000.00
20	6/30/2015	$85,000,000.00
21	3/31/2015	$99,000,000.00
22	12/31/2014	$98,000,000.00
23	9/30/2014	$98,000,000.00
24	6/30/2014	$148,000,000.00
25	3/31/2014	$147,000,000.00
26	12/31/2013	$147,000,000.00
27	9/30/2013	$159,000,000.00
28	6/30/2013	$157,000,000.00
29	3/31/2013	$165,000,000.00
30	12/31/2012	$176,000,000.00
31	9/30/2012	$182,000,000.00
32	6/30/2012	$294,000,000.00
33	3/31/2012	$306,000,000.00
34	12/31/2011	$303,000,000.00
35	9/30/2011	$304,000,000.00
36	6/30/2011	$299,000,000.00
37	3/31/2011	$283,000,000.00
38	12/31/2010	$297,000,000.00
39	12/31/2009	$263,000,000.00
40	12/31/2008	$258,000,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2020	$177,000,000.00
2	6/30/2020	$131,000,000.00
3	3/31/2020	$36,000,000.00
4	12/31/2019	$396,000,000.00
5	9/30/2019	$158,000,000.00
6	6/30/2019	$95,000,000.00
7	3/31/2019	$44,000,000.00
8	12/31/2018	$228,000,000.00
9	9/30/2018	$182,000,000.00
10	6/30/2018	$129,000,000.00
11	3/31/2018	$45,000,000.00
12	12/31/2017	$282,000,000.00
13	9/30/2017	$187,000,000.00
14	6/30/2017	$132,000,000.00
15	3/31/2017	$58,000,000.00
16	12/31/2016	$341,000,000.00
17	9/30/2016	$256,000,000.00
18	6/30/2016	$163,000,000.00
19	3/31/2016	$85,000,000.00
20	12/31/2015	$392,000,000.00
21	9/30/2015	$305,000,000.00
22	6/30/2015	$216,000,000.00
23	3/31/2015	$89,000,000.00
24	12/31/2014	$417,000,000.00
25	9/30/2014	$318,000,000.00
26	6/30/2014	$229,000,000.00
27	3/31/2014	$124,000,000.00
28	12/31/2013	$396,000,000.00
29	9/30/2013	$290,000,000.00
30	6/30/2013	$215,000,000.00
31	3/31/2013	$98,000,000.00
32	12/31/2012	$356,000,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2020	$292,000,000.00
2	6/30/2020	$258,000,000.00
3	3/31/2020	$258,000,000.00
4	12/31/2019	$308,000,000.00
5	9/30/2019	$124,000,000.00
6	6/30/2019	$42,000,000.00
7	3/31/2019	$42,000,000.00
8	12/31/2018	$133,000,000.00
9	9/30/2018	$82,000,000.00
10	6/30/2018	$82,000,000.00
11	3/31/2018	$57,000,000.00
12	12/31/2017	$82,000,000.00
13	12/31/2016	$8,000,000.00

Financials: PaymentsForOtherDeposits

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$349,000,000.00
5	9/30/2019	$348,000,000.00
6	6/30/2019	$347,000,000.00
7	3/31/2019	$345,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$1,036,000,000.00
2	6/30/2020	$716,000,000.00
3	3/31/2020	$480,000,000.00
4	12/31/2019	$1,943,000,000.00
5	9/30/2019	$1,392,000,000.00
6	6/30/2019	$827,000,000.00
7	3/31/2019	$385,000,000.00
8	12/31/2018	$1,630,000,000.00
9	9/30/2018	$1,192,000,000.00
10	6/30/2018	$829,000,000.00
11	3/31/2018	$425,000,000.00
12	12/31/2017	$1,485,000,000.00
13	9/30/2017	$1,161,000,000.00
14	6/30/2017	$788,000,000.00
15	3/31/2017	$436,000,000.00
16	12/31/2016	$1,707,000,000.00
17	9/30/2016	$1,319,000,000.00
18	6/30/2016	$901,000,000.00
19	3/31/2016	$481,000,000.00
20	12/31/2015	$1,741,000,000.00
21	9/30/2015	$1,293,000,000.00
22	6/30/2015	$826,000,000.00
23	3/31/2015	$394,000,000.00
24	12/31/2014	$1,577,000,000.00
25	9/30/2014	$1,191,000,000.00
26	6/30/2014	$838,000,000.00
27	3/31/2014	$457,000,000.00
28	12/31/2013	$1,583,000,000.00
29	9/30/2013	$1,205,000,000.00
30	6/30/2013	$807,000,000.00
31	3/31/2013	$406,000,000.00
32	12/31/2012	$1,381,000,000.00
33	9/30/2012	$1,008,000,000.00
34	6/30/2012	$666,000,000.00
35	3/31/2012	$292,000,000.00
36	12/31/2011	$1,495,000,000.00
37	9/30/2011	$1,233,000,000.00
38	6/30/2011	$795,000,000.00
39	3/31/2011	$393,000,000.00
40	12/31/2010	$582,000,000.00
41	12/31/2009	$11,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$375,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$122,000,000.00
4	12/31/2019	$504,000,000.00
5	9/30/2019	$380,000,000.00
6	6/30/2019	$253,000,000.00
7	3/31/2019	$124,000,000.00
8	12/31/2018	$506,000,000.00
9	9/30/2018	$380,000,000.00
10	6/30/2018	$253,000,000.00
11	3/31/2018	$122,000,000.00
12	12/31/2017	$491,000,000.00
13	9/30/2017	$368,000,000.00
14	6/30/2017	$244,000,000.00
15	3/31/2017	$117,000,000.00
16	12/31/2016	$479,000,000.00
17	9/30/2016	$361,000,000.00
18	6/30/2016	$239,000,000.00
19	3/31/2016	$115,000,000.00
20	12/31/2015	$465,000,000.00
21	9/30/2015	$348,000,000.00
22	6/30/2015	$229,000,000.00
23	3/31/2015	$107,000,000.00
24	12/31/2014	$426,000,000.00
25	9/30/2014	$319,000,000.00
26	6/30/2014	$211,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$401,000,000.00
29	9/30/2013	$300,000,000.00
30	6/30/2013	$197,000,000.00
31	3/31/2013	$92,000,000.00
32	12/31/2012	$305,000,000.00
33	9/30/2012	$212,000,000.00
34	6/30/2012	$139,000,000.00
35	3/31/2012	$62,000,000.00
36	12/31/2011	$212,000,000.00
37	9/30/2011	$158,000,000.00
38	6/30/2011	$103,000,000.00
39	3/31/2011	$46,000,000.00
40	12/31/2010	$183,000,000.00
41	12/31/2009	$164,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$10,197,000,000.00
2	6/30/2020	$6,138,000,000.00
3	3/31/2020	$2,529,000,000.00
4	12/31/2019	$11,911,000,000.00
5	9/30/2019	$7,508,000,000.00
6	6/30/2019	$5,294,000,000.00
7	3/31/2019	$2,085,000,000.00
8	12/31/2018	$8,346,000,000.00
9	9/30/2018	$6,463,000,000.00
10	6/30/2018	$3,900,000,000.00
11	3/31/2018	$1,456,000,000.00
12	12/31/2017	$5,419,000,000.00
13	9/30/2017	$3,722,000,000.00
14	6/30/2017	$2,495,000,000.00
15	3/31/2017	$1,135,000,000.00
16	12/31/2016	$6,498,000,000.00
17	9/30/2016	$4,666,000,000.00
18	6/30/2016	$3,110,000,000.00
19	3/31/2016	$1,366,000,000.00
20	12/31/2015	$4,562,000,000.00
21	9/30/2015	$3,340,000,000.00
22	6/30/2015	$2,338,000,000.00
23	3/31/2015	$1,207,000,000.00
24	12/31/2014	$4,127,000,000.00
25	9/30/2014	$2,513,000,000.00
26	6/30/2014	$1,622,000,000.00
27	3/31/2014	$1,029,000,000.00
28	12/31/2013	$5,780,000,000.00
29	9/30/2013	$4,094,000,000.00
30	6/30/2013	$2,391,000,000.00
31	3/31/2013	$1,187,000,000.00
32	12/31/2012	$4,957,000,000.00
33	9/30/2012	$3,345,000,000.00
34	6/30/2012	$2,367,000,000.00
35	3/31/2012	$1,529,000,000.00
36	12/31/2011	$7,236,000,000.00
37	9/30/2011	$5,469,000,000.00
38	6/30/2011	$4,111,000,000.00
39	3/31/2011	$2,379,000,000.00
40	12/31/2010	$7,502,000,000.00
41	12/31/2009	$17,815,000,000.00

Financials: PaymentsToAcquireMortgageNotesReceivable

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

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2020	$219,000,000.00
2	6/30/2020	$134,000,000.00
3	3/31/2020	$115,000,000.00
4	12/31/2019	$288,000,000.00
5	9/30/2019	$227,000,000.00
6	6/30/2019	$159,000,000.00
7	3/31/2019	$93,000,000.00
8	12/31/2018	$653,000,000.00
9	9/30/2018	$538,000,000.00
10	6/30/2018	$170,000,000.00
11	3/31/2018	$272,000,000.00
12	12/31/2017	$519,000,000.00
13	9/30/2017	$351,000,000.00
14	6/30/2017	$223,000,000.00
15	3/31/2017	$54,000,000.00
16	12/31/2016	$291,000,000.00
17	9/30/2016	$144,000,000.00
18	6/30/2016	$86,000,000.00
19	3/31/2016	$46,000,000.00
20	12/31/2015	$306,000,000.00
21	9/30/2015	$249,000,000.00
22	6/30/2015	$142,000,000.00
23	3/31/2015	$93,000,000.00
24	12/31/2014	$408,000,000.00
25	9/30/2014	$334,000,000.00
26	6/30/2014	$225,000,000.00
27	3/31/2014	$111,000,000.00
28	12/31/2013	$347,000,000.00
29	9/30/2013	$267,000,000.00
30	6/30/2013	$207,000,000.00
31	3/31/2013	$86,000,000.00
32	12/31/2012	$403,000,000.00
33	9/30/2012	$273,000,000.00
34	6/30/2012	$206,000,000.00
35	3/31/2012	$76,000,000.00
36	12/31/2011	$422,000,000.00
37	9/30/2011	$257,000,000.00
38	6/30/2011	$151,000,000.00
39	3/31/2011	$80,000,000.00
40	12/31/2010	$102,000,000.00
41	12/31/2009	$14,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$107,000,000.00
2	6/30/2020	$62,000,000.00
3	3/31/2020	$29,000,000.00
4	12/31/2019	$143,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$67,000,000.00
7	3/31/2019	$31,000,000.00
8	12/31/2018	$162,000,000.00
9	9/30/2018	$117,000,000.00
10	6/30/2018	$69,000,000.00
11	3/31/2018	$33,000,000.00
12	12/31/2017	$162,000,000.00
13	9/30/2017	$125,000,000.00
14	6/30/2017	$72,000,000.00
15	3/31/2017	$33,000,000.00
16	12/31/2016	$92,000,000.00
17	9/30/2016	$66,000,000.00
18	6/30/2016	$36,000,000.00
19	3/31/2016	$28,000,000.00
20	12/31/2015	$133,000,000.00
21	9/30/2015	$109,000,000.00
22	6/30/2015	$67,000,000.00
23	3/31/2015	$29,000,000.00
24	12/31/2014	$113,000,000.00
25	9/30/2014	$89,000,000.00
26	6/30/2014	$40,000,000.00
27	3/31/2014	$20,000,000.00
28	12/31/2013	$105,000,000.00
29	9/30/2013	$68,000,000.00
30	6/30/2013	$38,000,000.00
31	3/31/2013	$14,000,000.00
32	12/31/2012	$137,000,000.00
33	9/30/2012	$143,000,000.00
34	6/30/2012	$99,000,000.00
35	3/31/2012	$61,000,000.00
36	12/31/2011	$250,000,000.00
37	9/30/2011	$149,000,000.00
38	6/30/2011	$89,000,000.00
39	3/31/2011	$47,000,000.00
40	12/31/2010	$131,000,000.00
41	12/31/2009	$83,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	9/30/2020	$-824,000,000.00
2	6/30/2020	$280,000,000.00
3	3/31/2020	$-1,747,000,000.00
4	12/31/2019	$2,576,000,000.00
5	9/30/2019	$594,000,000.00
6	6/30/2019	$1,254,000,000.00
7	3/31/2019	$670,000,000.00
8	12/31/2018	$2,302,000,000.00
9	9/30/2018	$729,000,000.00
10	6/30/2018	$1,129,000,000.00
11	3/31/2018	$494,000,000.00
12	12/31/2017	$2,233,000,000.00
13	9/30/2017	$474,000,000.00
14	6/30/2017	$1,178,000,000.00
15	3/31/2017	$567,000,000.00
16	12/31/2016	$2,646,000,000.00
17	9/30/2016	$1,934,000,000.00
18	6/30/2016	$1,079,000,000.00
19	3/31/2016	$482,000,000.00
20	12/31/2015	$2,261,000,000.00
21	9/30/2015	$1,547,000,000.00
22	6/30/2015	$1,076,000,000.00
23	3/31/2015	$533,000,000.00
24	12/31/2014	$1,982,000,000.00
25	9/30/2014	$1,414,000,000.00
26	6/30/2014	$956,000,000.00
27	3/31/2014	$450,000,000.00
28	12/31/2013	$1,954,000,000.00
29	9/30/2013	$1,391,000,000.00
30	6/30/2013	$899,000,000.00
31	3/31/2013	$409,000,000.00
32	12/31/2012	$1,899,000,000.00
33	9/30/2012	$1,417,000,000.00
34	6/30/2012	$914,000,000.00
35	3/31/2012	$492,000,000.00
36	12/31/2011	$1,606,000,000.00
37	9/30/2011	$1,046,000,000.00
38	6/30/2011	$405,000,000.00
39	3/31/2011	$383,000,000.00
40	12/31/2010	$1,750,000,000.00
41	12/31/2009	$1,334,000,000.00

Financials: PolicyholderFunds

	Date	Value
1	9/30/2020	$20,470,000,000.00
2	6/30/2020	$19,683,000,000.00
3	3/31/2020	$19,747,000,000.00
4	12/31/2019	$19,793,000,000.00
5	9/30/2019	$19,819,000,000.00
6	6/30/2019	$19,813,000,000.00
7	3/31/2019	$19,850,000,000.00
8	12/31/2018	$19,941,000,000.00
9	9/30/2018	$20,021,000,000.00
10	6/30/2018	$20,062,000,000.00
11	3/31/2018	$20,123,000,000.00
12	12/31/2017	$20,251,000,000.00
13	9/30/2017	$20,336,000,000.00
14	6/30/2017	$20,410,000,000.00
15	3/31/2017	$20,497,000,000.00
16	12/31/2016	$20,618,000,000.00
17	9/30/2016	$20,600,000,000.00
18	6/30/2016	$20,581,000,000.00
19	3/31/2016	$20,596,000,000.00
20	12/31/2015	$20,650,000,000.00
21	9/30/2015	$20,775,000,000.00
22	6/30/2015	$20,953,000,000.00
23	3/31/2015	$21,339,000,000.00
24	12/31/2014	$21,790,000,000.00
25	9/30/2014	$21,953,000,000.00
26	6/30/2014	$22,117,000,000.00
27	3/31/2014	$22,432,000,000.00
28	12/31/2013	$22,735,000,000.00
29	9/30/2013	$22,854,000,000.00
30	12/31/2012	$23,024,000,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	9/30/2020	$80,000,000.00
2	6/30/2020	$169,000,000.00
3	3/31/2020	$91,000,000.00
4	12/31/2019	$1,214,000,000.00
5	9/30/2019	$1,121,000,000.00
6	6/30/2019	$747,000,000.00
7	3/31/2019	$371,000,000.00
8	12/31/2018	$1,426,000,000.00
9	9/30/2018	$363,000,000.00
10	6/30/2018	$700,000,000.00
11	3/31/2018	$343,000,000.00
12	12/31/2017	$1,394,000,000.00
13	9/30/2017	$348,000,000.00
14	6/30/2017	$687,000,000.00
15	3/31/2017	$339,000,000.00
16	12/31/2016	$1,491,000,000.00
17	9/30/2016	$1,114,000,000.00
18	6/30/2016	$740,000,000.00
19	3/31/2016	$368,000,000.00
20	12/31/2015	$1,455,000,000.00
21	9/30/2015	$1,081,000,000.00
22	6/30/2015	$721,000,000.00
23	3/31/2015	$353,000,000.00
24	12/31/2014	$1,385,000,000.00
25	9/30/2014	$1,026,000,000.00
26	6/30/2014	$675,000,000.00
27	3/31/2014	$330,000,000.00
28	12/31/2013	$1,282,000,000.00
29	9/30/2013	$949,000,000.00
30	6/30/2013	$625,000,000.00
31	3/31/2013	$310,000,000.00
32	12/31/2012	$1,223,000,000.00
33	9/30/2012	$912,000,000.00
34	6/30/2012	$603,000,000.00
35	3/31/2012	$301,000,000.00
36	12/31/2011	$1,220,000,000.00
37	9/30/2011	$311,000,000.00
38	6/30/2011	$604,000,000.00
39	3/31/2011	$292,000,000.00
40	12/31/2010	$1,179,000,000.00
41	12/31/2009	$1,098,000,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	9/30/2020	$494,000,000.00
2	6/30/2020	$496,000,000.00
3	3/31/2020	--
4	12/31/2019	$497,000,000.00
5	9/30/2019	$497,000,000.00
6	6/30/2019	$497,000,000.00
7	3/31/2019	$497,000,000.00
8	9/30/2018	--
9	12/31/2017	--
10	12/31/2016	$496,000,000.00
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	$543,000,000.00
14	9/30/2014	$543,000,000.00
15	12/31/2013	$744,000,000.00
16	9/30/2013	$593,000,000.00
17	12/31/2012	--
18	9/30/2012	--
19	12/31/2011	--

Financials: ProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2020	$40,000,000.00
2	6/30/2020	$39,000,000.00
3	3/31/2020	--
4	12/31/2019	$206,000,000.00
5	9/30/2019	$220,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$254,000,000.00
9	9/30/2018	$161,000,000.00
10	6/30/2018	$119,000,000.00
11	3/31/2018	$24,000,000.00
12	12/31/2017	$116,000,000.00
13	9/30/2017	$42,000,000.00
14	6/30/2017	$39,000,000.00
15	3/31/2017	--
16	12/31/2016	$276,000,000.00
17	9/30/2016	$242,000,000.00
18	6/30/2016	$33,000,000.00
19	3/31/2016	$33,000,000.00
20	12/31/2015	$16,000,000.00
21	9/30/2015	$8,000,000.00
22	6/30/2015	$8,000,000.00
23	3/31/2015	--
24	12/31/2014	$59,000,000.00
25	9/30/2014	$54,000,000.00
26	6/30/2014	$54,000,000.00
27	3/31/2014	$47,000,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	12/31/2012	--

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2020	$129,000,000.00
2	6/30/2020	$108,000,000.00
3	3/31/2020	$95,000,000.00
4	12/31/2019	$170,000,000.00
5	9/30/2019	$71,000,000.00
6	6/30/2019	$44,000,000.00
7	3/31/2019	$35,000,000.00
8	12/31/2018	$133,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$81,000,000.00
11	3/31/2018	$53,000,000.00
12	12/31/2017	$77,000,000.00
13	12/31/2016	$78,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$6,568,000,000.00
2	6/30/2020	$4,162,000,000.00
3	3/31/2020	$2,050,000,000.00
4	12/31/2019	$8,202,000,000.00
5	9/30/2019	$6,107,000,000.00
6	6/30/2019	$4,012,000,000.00
7	3/31/2019	$1,986,000,000.00
8	12/31/2018	$6,738,000,000.00
9	9/30/2018	$5,127,000,000.00
10	6/30/2018	$3,124,000,000.00
11	3/31/2018	$1,195,000,000.00
12	12/31/2017	$4,957,000,000.00
13	9/30/2017	$3,583,000,000.00
14	6/30/2017	$2,560,000,000.00
15	3/31/2017	$1,274,000,000.00
16	12/31/2016	$4,421,000,000.00
17	9/30/2016	$3,379,000,000.00
18	6/30/2016	$2,384,000,000.00
19	3/31/2016	$956,000,000.00
20	12/31/2015	$4,542,000,000.00
21	9/30/2015	$3,453,000,000.00
22	6/30/2015	$2,499,000,000.00
23	3/31/2015	$1,351,000,000.00
24	12/31/2014	$4,352,000,000.00
25	9/30/2014	$2,856,000,000.00
26	6/30/2014	$1,972,000,000.00
27	3/31/2014	$1,104,000,000.00
28	12/31/2013	$5,101,000,000.00
29	9/30/2013	$3,826,000,000.00
30	6/30/2013	$2,455,000,000.00
31	3/31/2013	$1,249,000,000.00
32	12/31/2012	$4,994,000,000.00
33	9/30/2012	$3,668,000,000.00
34	6/30/2012	$2,335,000,000.00
35	3/31/2012	$1,174,000,000.00
36	12/31/2011	$5,206,000,000.00
37	9/30/2011	$4,107,000,000.00
38	6/30/2011	$3,025,000,000.00
39	3/31/2011	$1,516,000,000.00
40	12/31/2010	$6,404,000,000.00
41	12/31/2009	$5,855,000,000.00

Financials: ProceedsFromOtherDeposits

	Date	Value
1	9/30/2020	$74,000,000.00
2	6/30/2020	$53,000,000.00
3	3/31/2020	$30,000,000.00
4	12/31/2019	$98,000,000.00
5	9/30/2019	$74,000,000.00
6	6/30/2019	$41,000,000.00
7	3/31/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-6,000,000.00
2	6/30/2020	$-8,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	3/31/2018	$-2,000,000.00
11	12/31/2017	$-1,000,000.00
12	9/30/2017	--
13	12/31/2016	--
14	9/30/2016	$3,000,000.00
15	12/31/2015	--
16	9/30/2015	$-1,000,000.00
17	12/31/2014	$-1,000,000.00
18	9/30/2014	$-1,000,000.00
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	$15,000,000.00
22	9/30/2013	$-1,000,000.00
23	6/30/2013	$-1,000,000.00
24	3/31/2013	$-1,000,000.00
25	12/31/2012	$-4,000,000.00
26	9/30/2012	$-3,000,000.00
27	6/30/2012	$-2,000,000.00
28	12/31/2011	--
29	9/30/2011	$-1,000,000.00
30	6/30/2011	$-1,000,000.00
31	3/31/2011	$2,000,000.00
32	12/31/2010	$-5,000,000.00
33	12/31/2009	$-2,000,000.00

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	9/30/2020	$146,000,000.00
2	6/30/2020	$92,000,000.00
3	3/31/2020	$54,000,000.00
4	12/31/2019	$272,000,000.00
5	9/30/2019	$188,000,000.00
6	6/30/2019	$131,000,000.00
7	3/31/2019	$64,000,000.00
8	12/31/2018	$295,000,000.00
9	9/30/2018	$236,000,000.00
10	6/30/2018	$164,000,000.00
11	3/31/2018	$75,000,000.00
12	12/31/2017	$699,000,000.00
13	9/30/2017	$348,000,000.00
14	6/30/2017	$241,000,000.00
15	3/31/2017	$117,000,000.00
16	12/31/2016	$810,000,000.00
17	9/30/2016	$705,000,000.00
18	6/30/2016	$557,000,000.00
19	3/31/2016	$410,000,000.00
20	12/31/2015	$631,000,000.00
21	9/30/2015	$481,000,000.00
22	6/30/2015	$319,000,000.00
23	3/31/2015	$163,000,000.00
24	12/31/2014	$585,000,000.00
25	9/30/2014	$419,000,000.00
26	6/30/2014	$284,000,000.00
27	3/31/2014	$140,000,000.00
28	12/31/2013	$711,000,000.00
29	9/30/2013	$548,000,000.00
30	6/30/2013	$363,000,000.00
31	3/31/2013	$186,000,000.00
32	12/31/2012	$674,000,000.00
33	9/30/2012	$197,000,000.00
34	6/30/2012	$135,000,000.00
35	3/31/2012	$46,000,000.00
36	12/31/2011	$582,000,000.00
37	9/30/2011	$185,000,000.00
38	6/30/2011	$112,000,000.00
39	3/31/2011	$54,000,000.00
40	12/31/2010	$226,000,000.00
41	12/31/2009	$294,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	9/30/2020	$139,000,000.00
2	6/30/2020	$109,000,000.00
3	3/31/2020	$77,000,000.00
4	12/31/2019	$276,000,000.00
5	9/30/2019	$215,000,000.00
6	6/30/2019	$149,000,000.00
7	3/31/2019	$51,000,000.00
8	12/31/2018	$722,000,000.00
9	9/30/2018	$607,000,000.00
10	6/30/2018	$133,000,000.00
11	3/31/2018	$224,000,000.00
12	12/31/2017	$329,000,000.00
13	9/30/2017	$211,000,000.00
14	6/30/2017	$142,000,000.00
15	3/31/2017	$90,000,000.00
16	12/31/2016	$253,000,000.00
17	9/30/2016	$131,000,000.00
18	6/30/2016	$85,000,000.00
19	3/31/2016	$32,000,000.00
20	12/31/2015	$236,000,000.00
21	9/30/2015	$198,000,000.00
22	6/30/2015	$111,000,000.00
23	3/31/2015	$41,000,000.00
24	12/31/2014	$207,000,000.00
25	9/30/2014	$153,000,000.00
26	6/30/2014	$117,000,000.00
27	3/31/2014	$57,000,000.00
28	12/31/2013	$348,000,000.00
29	9/30/2013	$248,000,000.00
30	6/30/2013	$200,000,000.00
31	3/31/2013	$67,000,000.00
32	12/31/2012	$199,000,000.00
33	9/30/2012	$136,000,000.00
34	6/30/2012	$98,000,000.00
35	3/31/2012	$53,000,000.00
36	12/31/2011	$360,000,000.00
37	9/30/2011	$135,000,000.00
38	6/30/2011	$88,000,000.00
39	3/31/2011	$50,000,000.00
40	12/31/2010	$189,000,000.00
41	12/31/2009	$75,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$1,690,000,000.00
2	6/30/2020	$1,318,000,000.00
3	3/31/2020	$633,000,000.00
4	12/31/2019	$242,000,000.00
5	9/30/2019	$219,000,000.00
6	6/30/2019	$110,000,000.00
7	3/31/2019	$92,000,000.00
8	12/31/2018	$435,000,000.00
9	9/30/2018	$412,000,000.00
10	6/30/2018	$401,000,000.00
11	3/31/2018	$361,000,000.00
12	12/31/2017	$454,000,000.00
13	9/30/2017	$335,000,000.00
14	6/30/2017	$276,000,000.00
15	3/31/2017	$46,000,000.00
16	12/31/2016	$366,000,000.00
17	9/30/2016	$322,000,000.00
18	6/30/2016	$314,000,000.00
19	3/31/2016	$154,000,000.00
20	12/31/2015	$294,000,000.00
21	9/30/2015	$151,000,000.00
22	6/30/2015	$56,000,000.00
23	3/31/2015	$48,000,000.00
24	12/31/2014	$516,000,000.00
25	9/30/2014	$435,000,000.00
26	6/30/2014	$292,000,000.00
27	3/31/2014	$161,000,000.00
28	12/31/2013	$327,000,000.00
29	9/30/2013	$327,000,000.00
30	6/30/2013	$269,000,000.00
31	3/31/2013	$169,000,000.00
32	12/31/2012	$3,719,000,000.00
33	9/30/2012	$600,000,000.00
34	6/30/2012	$150,000,000.00
35	3/31/2012	$100,000,000.00
36	12/31/2011	$888,000,000.00
37	9/30/2011	$656,000,000.00
38	6/30/2011	$644,000,000.00
39	3/31/2011	$538,000,000.00
40	12/31/2010	$1,519,000,000.00
41	12/31/2009	$5,630,000,000.00

Financials: ProceedsFromStockOptionsExercised

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

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	3/31/2020	$12,000,000.00
2	12/31/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$-1,000,000.00
10	9/30/2017	$-1,000,000.00
11	3/31/2017	--
12	12/31/2016	$2,000,000.00
13	9/30/2016	$-1,000,000.00
14	6/30/2016	$-1,000,000.00
15	3/31/2016	$-1,000,000.00
16	12/31/2015	$1,000,000.00
17	9/30/2015	$1,000,000.00
18	6/30/2015	$1,000,000.00
19	3/31/2015	$1,000,000.00
20	12/31/2014	$-1,000,000.00
21	9/30/2014	$2,000,000.00
22	12/31/2013	$1,000,000.00
23	12/31/2012	$-5,000,000.00
24	9/30/2012	$-4,000,000.00
25	6/30/2012	$3,000,000.00
26	3/31/2012	$-2,000,000.00
27	12/31/2011	$-9,000,000.00
28	9/30/2011	$6,000,000.00
29	6/30/2011	$6,000,000.00
30	12/31/2010	$-11,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$-3,000,000.00
3	3/31/2020	$-6,000,000.00
4	12/31/2019	$-13,000,000.00
5	9/30/2019	$-3,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$-6,000,000.00
9	9/30/2018	$11,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$25,000,000.00
13	9/30/2017	$21,000,000.00
14	6/30/2017	$19,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$5,000,000.00
17	9/30/2016	$-2,000,000.00
18	6/30/2016	$-5,000,000.00
19	3/31/2016	$-2,000,000.00
20	12/31/2015	$-2,000,000.00
21	9/30/2015	$19,000,000.00
22	6/30/2015	$10,000,000.00
23	3/31/2015	$7,000,000.00
24	12/31/2014	$19,000,000.00
25	12/31/2013	$-2,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$760,000,000.00
2	6/30/2020	$756,000,000.00
3	3/31/2020	$753,000,000.00
4	12/31/2019	$313,000,000.00
5	9/30/2019	$310,000,000.00
6	6/30/2019	$307,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$13,000,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$6,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$11,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$257,000,000.00
17	9/30/2016	$254,000,000.00
18	6/30/2016	$251,000,000.00
19	3/31/2016	$19,000,000.00
20	12/31/2015	$409,000,000.00
21	9/30/2015	$41,000,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$200,000,000.00
25	9/30/2014	$200,000,000.00
26	6/30/2014	$200,000,000.00
27	12/31/2013	$350,000,000.00
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--
31	12/31/2011	$20,000,000.00
32	9/30/2011	$8,000,000.00
33	6/30/2011	$6,000,000.00
34	3/31/2011	$6,000,000.00
35	12/31/2010	$354,000,000.00
36	12/31/2009	$550,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	--
7	3/31/2019	$3,000,000.00
8	9/30/2015	$4,000,000.00
9	6/30/2015	$-1,000,000.00
10	9/30/2014	--
11	6/30/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$15,241,000,000.00
2	6/30/2020	$15,510,000,000.00
3	3/31/2020	$16,180,000,000.00
4	12/31/2019	$14,279,000,000.00
5	9/30/2019	$13,944,000,000.00
6	6/30/2019	$13,530,000,000.00
7	3/31/2019	$13,172,000,000.00
8	12/31/2018	$12,909,000,000.00
9	9/30/2018	$12,498,000,000.00
10	6/30/2018	$12,126,000,000.00
11	3/31/2018	$11,796,000,000.00
12	12/31/2017	$11,326,000,000.00
13	9/30/2017	$11,271,000,000.00
14	6/30/2017	$10,897,000,000.00
15	3/31/2017	$10,633,000,000.00
16	12/31/2016	$10,351,000,000.00
17	9/30/2016	$10,098,000,000.00
18	6/30/2016	$10,007,000,000.00
19	3/31/2016	$9,799,000,000.00
20	12/31/2015	$9,525,000,000.00
21	9/30/2015	$9,319,000,000.00
22	6/30/2015	$9,043,000,000.00
23	3/31/2015	$8,752,000,000.00
24	12/31/2014	$8,469,000,000.00
25	9/30/2014	$8,152,000,000.00
26	6/30/2014	$7,843,000,000.00
27	3/31/2014	$7,582,000,000.00
28	12/31/2013	$7,289,000,000.00
29	9/30/2013	$7,107,000,000.00
30	6/30/2013	$6,831,000,000.00
31	3/31/2013	$6,617,000,000.00
32	12/31/2012	$6,381,000,000.00
33	9/30/2012	$6,087,000,000.00
34	6/30/2012	$5,990,000,000.00
35	3/31/2012	$5,845,000,000.00
36	12/31/2011	$5,603,000,000.00
37	12/31/2010	$4,770,000,000.00
38	12/31/2009	$3,964,000,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$3,013,000,000.00
2	6/30/2020	$5,756,000,000.00
3	3/31/2020	$3,026,000,000.00
4	12/31/2019	$13,103,000,000.00
5	9/30/2019	$9,786,000,000.00
6	6/30/2019	$3,282,000,000.00
7	3/31/2019	$3,153,000,000.00
8	12/31/2018	$12,924,000,000.00
9	9/30/2018	$9,716,000,000.00
10	6/30/2018	$6,400,000,000.00
11	3/31/2018	$3,184,000,000.00
12	12/31/2017	$12,180,000,000.00
13	9/30/2017	$8,986,000,000.00
14	6/30/2017	$5,960,000,000.00
15	3/31/2017	$2,936,000,000.00
16	12/31/2016	$11,839,000,000.00
17	9/30/2016	$8,663,000,000.00
18	6/30/2016	$5,653,000,000.00
19	3/31/2016	$2,774,000,000.00
20	12/31/2015	$12,200,000,000.00
21	9/30/2015	$9,088,000,000.00
22	6/30/2015	$6,195,000,000.00
23	3/31/2015	$3,060,000,000.00
24	12/31/2014	$12,296,000,000.00
25	9/30/2014	$9,200,000,000.00
26	6/30/2014	$6,082,000,000.00
27	3/31/2014	$3,003,000,000.00
28	12/31/2013	$11,230,000,000.00
29	9/30/2013	$8,277,000,000.00
30	6/30/2013	$2,757,000,000.00
31	3/31/2013	$2,699,000,000.00
32	12/31/2012	$10,259,000,000.00
33	9/30/2012	$7,575,000,000.00
34	6/30/2012	$5,096,000,000.00
35	3/31/2012	$2,572,000,000.00
36	12/31/2011	$10,239,000,000.00
37	9/30/2011	$7,646,000,000.00
38	6/30/2011	$2,634,000,000.00
39	3/31/2011	$2,545,000,000.00
40	12/31/2010	$9,582,000,000.00
41	12/31/2009	$7,538,000,000.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	9/30/2020	$3,003,000,000.00
2	6/30/2020	$5,713,000,000.00
3	3/31/2020	$3,001,000,000.00
4	12/31/2019	$12,967,000,000.00
5	9/30/2019	$3,317,000,000.00
6	6/30/2019	$3,245,000,000.00
7	3/31/2019	$3,118,000,000.00
8	12/31/2018	$3,179,000,000.00
9	9/30/2018	$3,292,000,000.00
10	6/30/2018	$3,196,000,000.00
11	3/31/2018	$3,168,000,000.00
12	12/31/2017	$12,132,000,000.00
13	9/30/2017	$3,014,000,000.00
14	6/30/2017	$3,012,000,000.00
15	3/31/2017	$2,926,000,000.00
16	12/31/2016	$11,800,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$13,000,000.00
4	9/30/2019	$4,000,000.00
5	6/30/2019	$13,000,000.00
6	9/30/2018	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$68,000,000.00
2	6/30/2020	$51,000,000.00
3	3/31/2020	$31,000,000.00
4	12/31/2019	$41,000,000.00
5	9/30/2019	$1,265,000,000.00
6	6/30/2019	$18,000,000.00
7	3/31/2019	$4,000,000.00
8	9/30/2018	--
9	3/31/2018	--

Financials: SecuritiesBorrowedAmountOffsetAgainstCollateral

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

Financials: SecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2020	$46,000,000.00
2	6/30/2020	$97,000,000.00
3	3/31/2020	$76,000,000.00
4	12/31/2019	$85,000,000.00
5	9/30/2019	$65,000,000.00
6	6/30/2019	$78,000,000.00
7	3/31/2019	$71,000,000.00
8	12/31/2018	$139,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$167,000,000.00
11	3/31/2018	$95,000,000.00
12	12/31/2017	$82,000,000.00
13	9/30/2017	$145,000,000.00
14	6/30/2017	$145,000,000.00
15	3/31/2017	$113,000,000.00
16	12/31/2016	$108,000,000.00
17	9/30/2016	$63,000,000.00
18	6/30/2016	$104,000,000.00
19	3/31/2016	$147,000,000.00
20	12/31/2015	$115,000,000.00
21	9/30/2015	$227,000,000.00
22	6/30/2015	$227,000,000.00
23	3/31/2015	$187,000,000.00
24	12/31/2014	$163,000,000.00
25	9/30/2014	$92,000,000.00
26	6/30/2014	$-175,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$90,000,000.00
29	12/31/2012	$68,000,000.00

Financials: SecuritiesBorrowedGross

	Date	Value
1	9/30/2020	$57,000,000.00
2	6/30/2020	$179,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$102,000,000.00
5	9/30/2019	$86,000,000.00
6	6/30/2019	$89,000,000.00
7	3/31/2019	$86,000,000.00
8	12/31/2018	$179,000,000.00
9	9/30/2018	$118,000,000.00
10	6/30/2018	$190,000,000.00
11	3/31/2018	$115,000,000.00
12	12/31/2017	$103,000,000.00
13	9/30/2017	$196,000,000.00
14	6/30/2017	$170,000,000.00
15	3/31/2017	$156,000,000.00
16	12/31/2016	$127,000,000.00
17	9/30/2016	$115,000,000.00
18	6/30/2016	$150,000,000.00
19	3/31/2016	$187,000,000.00
20	12/31/2015	$148,000,000.00
21	9/30/2015	$274,000,000.00
22	6/30/2015	$284,000,000.00
23	3/31/2015	$262,000,000.00
24	12/31/2014	$215,000,000.00
25	9/30/2014	$175,000,000.00
26	6/30/2014	$223,000,000.00
27	3/31/2014	$158,000,000.00
28	12/31/2013	$107,000,000.00
29	12/31/2012	$135,000,000.00

Financials: SecuritiesBorrowedNotOffsetPolicyElectionDeduction

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$80,000,000.00
3	3/31/2020	$22,000,000.00
4	12/31/2019	$14,000,000.00
5	9/30/2019	$19,000,000.00
6	12/31/2018	$37,000,000.00

Financials: SecuritiesLoanedAmountOffsetAgainstCollateral

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

Financials: SecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2020	$90,000,000.00
2	6/30/2020	$136,000,000.00
3	3/31/2020	$102,000,000.00
4	12/31/2019	$87,000,000.00
5	9/30/2019	$73,000,000.00
6	6/30/2019	$88,000,000.00
7	3/31/2019	$88,000,000.00
8	12/31/2018	$146,000,000.00
9	9/30/2018	$105,000,000.00
10	6/30/2018	$162,000,000.00
11	3/31/2018	$94,000,000.00
12	12/31/2017	$94,000,000.00
13	9/30/2017	$150,000,000.00
14	6/30/2017	$154,000,000.00
15	3/31/2017	$124,000,000.00
16	12/31/2016	$125,000,000.00
17	9/30/2016	$128,000,000.00
18	6/30/2016	$183,000,000.00
19	3/31/2016	$204,000,000.00
20	12/31/2015	$164,000,000.00
21	9/30/2015	$302,000,000.00
22	6/30/2015	$301,000,000.00
23	3/31/2015	$262,000,000.00
24	12/31/2014	$205,000,000.00
25	9/30/2014	$159,000,000.00
26	6/30/2014	$237,000,000.00
27	3/31/2014	$147,000,000.00
28	12/31/2013	$117,000,000.00
29	12/31/2012	$77,000,000.00

Financials: SecuritiesLoanedGross

	Date	Value
1	9/30/2020	$103,000,000.00
2	6/30/2020	$219,000,000.00
3	3/31/2020	$129,000,000.00
4	12/31/2019	$104,000,000.00
5	9/30/2019	$96,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$105,000,000.00
8	12/31/2018	$188,000,000.00
9	9/30/2018	$124,000,000.00
10	6/30/2018	$186,000,000.00
11	3/31/2018	$114,000,000.00
12	12/31/2017	$118,000,000.00
13	9/30/2017	$202,000,000.00
14	6/30/2017	$181,000,000.00
15	3/31/2017	$169,000,000.00
16	12/31/2016	$146,000,000.00
17	9/30/2016	$183,000,000.00
18	6/30/2016	$234,000,000.00
19	3/31/2016	$249,000,000.00
20	12/31/2015	$203,000,000.00
21	9/30/2015	$353,000,000.00
22	6/30/2015	$364,000,000.00
23	3/31/2015	$353,000,000.00
24	12/31/2014	$261,000,000.00
25	9/30/2014	$249,000,000.00
26	6/30/2014	$290,000,000.00
27	3/31/2014	$209,000,000.00
28	12/31/2013	$136,000,000.00
29	12/31/2012	$145,000,000.00

Financials: SecuritiesLoanedNotOffsetPolicyElectionDeduction

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$80,000,000.00
3	3/31/2020	$22,000,000.00
4	12/31/2019	$14,000,000.00
5	9/30/2019	$19,000,000.00
6	12/31/2018	$37,000,000.00

Financials: SeparateAccountsLiability

	Date	Value
1	9/30/2020	$86,128,000,000.00
2	6/30/2020	$83,698,000,000.00
3	3/31/2020	$75,305,000,000.00
4	12/31/2019	$87,488,000,000.00
5	9/30/2019	$84,067,000,000.00
6	6/30/2019	$84,926,000,000.00
7	3/31/2019	$83,571,000,000.00
8	12/31/2018	$77,925,000,000.00
9	9/30/2018	$86,592,000,000.00
10	6/30/2018	$85,258,000,000.00
11	3/31/2018	$85,847,000,000.00
12	12/31/2017	$87,368,000,000.00
13	9/30/2017	$85,287,000,000.00
14	6/30/2017	$83,661,000,000.00
15	3/31/2017	$82,169,000,000.00
16	12/31/2016	$80,210,000,000.00
17	9/30/2016	$81,511,000,000.00
18	6/30/2016	$80,230,000,000.00
19	3/31/2016	$80,182,000,000.00
20	12/31/2015	$80,349,000,000.00
21	9/30/2015	$78,636,000,000.00
22	6/30/2015	$83,704,000,000.00
23	3/31/2015	$84,243,000,000.00
24	12/31/2014	$83,256,000,000.00
25	9/30/2014	$82,420,000,000.00
26	6/30/2014	$84,027,000,000.00
27	3/31/2014	$81,872,000,000.00
28	12/31/2013	$81,223,000,000.00
29	9/30/2013	$77,788,000,000.00
30	6/30/2013	$74,815,000,000.00
31	3/31/2013	$75,499,000,000.00
32	12/31/2012	$72,397,000,000.00
33	12/31/2011	$66,780,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$107,000,000.00
2	6/30/2020	$72,000,000.00
3	3/31/2020	$36,000,000.00
4	12/31/2019	$135,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$64,000,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$144,000,000.00
9	9/30/2018	$105,000,000.00
10	6/30/2018	$69,000,000.00
11	3/31/2018	$32,000,000.00
12	12/31/2017	$121,000,000.00
13	9/30/2017	$91,000,000.00
14	6/30/2017	$61,000,000.00
15	3/31/2017	$31,000,000.00
16	12/31/2016	$134,000,000.00
17	9/30/2016	$101,000,000.00
18	6/30/2016	$68,000,000.00
19	3/31/2016	$34,000,000.00
20	12/31/2015	$145,000,000.00
21	9/30/2015	$108,000,000.00
22	6/30/2015	$70,000,000.00
23	3/31/2015	$35,000,000.00
24	12/31/2014	$130,000,000.00
25	9/30/2014	$97,000,000.00
26	6/30/2014	$63,000,000.00
27	3/31/2014	$30,000,000.00
28	12/31/2013	$143,000,000.00
29	9/30/2013	$106,000,000.00
30	6/30/2013	$71,000,000.00
31	3/31/2013	$33,000,000.00
32	12/31/2012	$134,000,000.00
33	9/30/2012	$98,000,000.00
34	6/30/2012	$66,000,000.00
35	3/31/2012	$32,000,000.00
36	12/31/2011	$145,000,000.00
37	9/30/2011	$101,000,000.00
38	6/30/2011	$80,000,000.00
39	3/31/2011	$42,000,000.00
40	12/31/2010	$158,000,000.00
41	12/31/2009	$182,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$6,067,000,000.00
2	6/30/2020	$6,500,000,000.00
3	3/31/2020	$6,693,000,000.00
4	12/31/2019	$5,729,000,000.00
5	9/30/2019	$5,997,000,000.00
6	6/30/2019	$6,030,000,000.00
7	3/31/2019	$5,843,000,000.00
8	12/31/2018	$5,588,000,000.00
9	9/30/2018	$5,618,000,000.00
10	6/30/2018	$5,632,000,000.00
11	3/31/2018	$5,840,000,000.00
12	12/31/2017	$5,995,000,000.00
13	9/30/2017	$6,306,000,000.00
14	6/30/2017	$6,247,000,000.00
15	3/31/2017	$6,224,000,000.00
16	12/31/2016	$6,289,000,000.00
17	9/30/2016	$6,796,000,000.00
18	6/30/2016	$7,089,000,000.00
19	3/31/2016	$7,093,000,000.00
20	12/31/2015	$7,191,000,000.00
21	9/30/2015	$7,629,000,000.00
22	6/30/2015	$7,875,000,000.00
23	3/31/2015	$8,195,000,000.00
24	12/31/2014	$8,124,000,000.00
25	9/30/2014	$8,260,000,000.00
26	6/30/2014	$8,428,000,000.00
27	3/31/2014	$8,344,000,000.00
28	12/31/2013	$8,192,000,000.00
29	9/30/2013	$8,325,000,000.00
30	6/30/2013	$8,340,000,000.00
31	3/31/2013	$8,960,000,000.00
32	12/31/2012	$9,092,000,000.00
33	9/30/2012	$9,157,000,000.00
34	6/30/2012	$9,005,000,000.00
35	3/31/2012	$9,115,000,000.00
36	12/31/2011	$8,988,000,000.00
37	12/31/2010	$10,725,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$6,067,000,000.00
2	6/30/2020	$6,500,000,000.00
3	3/31/2020	$6,693,000,000.00
4	12/31/2019	$5,729,000,000.00
5	9/30/2019	$5,997,000,000.00
6	6/30/2019	$6,030,000,000.00
7	3/31/2019	$5,843,000,000.00
8	12/31/2018	$5,588,000,000.00
9	9/30/2018	$5,618,000,000.00
10	6/30/2018	$5,632,000,000.00
11	3/31/2018	$5,840,000,000.00
12	12/31/2017	$5,995,000,000.00
13	9/30/2017	$6,305,000,000.00
14	6/30/2017	$6,250,000,000.00
15	3/31/2017	$6,227,000,000.00
16	12/31/2016	$6,292,000,000.00
17	9/30/2016	$6,770,000,000.00
18	6/30/2016	$7,089,000,000.00
19	3/31/2016	$7,067,000,000.00
20	12/31/2015	$8,379,000,000.00
21	9/30/2015	$8,821,000,000.00
22	6/30/2015	$8,996,000,000.00
23	3/31/2015	$9,259,000,000.00
24	12/31/2014	$9,279,000,000.00
25	9/30/2014	$9,340,000,000.00
26	6/30/2014	$9,677,000,000.00
27	3/31/2014	$9,445,000,000.00
28	12/31/2013	$9,232,000,000.00
29	9/30/2013	$9,169,000,000.00
30	6/30/2013	$8,982,000,000.00
31	3/31/2013	$9,617,000,000.00
32	12/31/2012	$9,712,000,000.00
33	9/30/2012	$9,821,000,000.00
34	6/30/2012	$9,613,000,000.00
35	3/31/2012	$9,749,000,000.00
36	12/31/2011	$9,694,000,000.00
37	9/30/2011	$9,737,000,000.00
38	6/30/2011	$9,910,000,000.00
39	3/31/2011	$9,852,000,000.00
40	12/31/2010	$9,950,000,000.00
41	12/31/2009	$9,872,000,000.00
42	12/31/2008	$6,463,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2020	$55,000,000.00
2	6/30/2020	$202,000,000.00
3	3/31/2020	$157,000,000.00
4	12/31/2019	$257,000,000.00
5	9/30/2019	$55,000,000.00
6	6/30/2019	$133,000,000.00
7	3/31/2019	$65,000,000.00
8	12/31/2018	$235,000,000.00
9	9/30/2018	$44,000,000.00
10	6/30/2018	$145,000,000.00
11	3/31/2018	$91,000,000.00
12	12/31/2017	$374,000,000.00
13	9/30/2017	$304,000,000.00
14	6/30/2017	$190,000,000.00
15	3/31/2017	$143,000,000.00
16	12/31/2016	$216,000,000.00
17	9/30/2016	$160,000,000.00
18	6/30/2016	$110,000,000.00
19	3/31/2016	$61,000,000.00
20	12/31/2015	$331,000,000.00
21	9/30/2015	$278,000,000.00
22	6/30/2015	$221,000,000.00
23	3/31/2015	$144,000,000.00
24	12/31/2014	$510,000,000.00
25	9/30/2014	$396,000,000.00
26	6/30/2014	$306,000,000.00
27	3/31/2014	$206,000,000.00
28	12/31/2013	$534,000,000.00
29	9/30/2013	$443,000,000.00
30	6/30/2013	$331,000,000.00
31	3/31/2013	$189,000,000.00
32	12/31/2012	$366,000,000.00
33	9/30/2012	$223,000,000.00
34	6/30/2012	$143,000,000.00
35	3/31/2012	$90,000,000.00
36	12/31/2011	$309,000,000.00
37	9/30/2011	$250,000,000.00
38	6/30/2011	$175,000,000.00
39	3/31/2011	$112,000,000.00
40	12/31/2010	$281,000,000.00
41	12/31/2009	$191,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

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

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2020	$2,700,000,000.00
2	6/30/2020	$473,000,000.00
3	3/31/2020	$724,000,000.00
4	12/31/2019	$1,100,000,000.00
5	9/30/2019	$1,700,000,000.00
6	6/30/2019	$2,200,000,000.00
7	3/31/2019	$154,000,000.00
8	12/31/2018	$509,000,000.00
9	9/30/2018	$944,000,000.00
10	6/30/2018	$1,300,000,000.00
11	3/31/2018	$1,700,000,000.00
12	12/31/2017	$2,085,000,000.00
13	9/30/2017	$2,400,000,000.00