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 4/30/2020

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 3/31/2020 $318,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $587,000,000.00
4 6/30/2019 $689,000,000.00
5 3/31/2019 $656,000,000.00
6 12/31/2018 $644,000,000.00
7 9/30/2018 $670,000,000.00
8 12/31/2017 $657,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,800,000,000.00
2 12/31/2018 $2,000,000,000.00
3 12/31/2017 $1,900,000,000.00
4 12/31/2016 $1,800,000,000.00
5 12/31/2015 $1,600,000,000.00
6 12/31/2014 $1,400,000,000.00
7 12/31/2013 $1,300,000,000.00
8 12/31/2012 $1,200,000,000.00
9 12/31/2011 $1,100,000,000.00
10 12/31/2010 $1,100,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-295,000,000.00
2 12/31/2019 $262,000,000.00
3 9/30/2019 $337,000,000.00
4 6/30/2019 $269,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $-291,000,000.00
7 9/30/2018 $-244,000,000.00
8 6/30/2018 $-179,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $229,000,000.00
11 9/30/2017 $312,000,000.00
12 6/30/2017 $299,000,000.00
13 3/31/2017 $219,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $595,000,000.00
16 6/30/2016 $638,000,000.00
17 3/31/2016 $442,000,000.00
18 12/31/2015 $253,000,000.00
19 9/30/2015 $461,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $704,000,000.00
22 12/31/2014 $662,000,000.00
23 9/30/2014 $746,000,000.00
24 6/30/2014 $920,000,000.00
25 3/31/2014 $746,000,000.00
26 12/31/2013 $595,000,000.00
27 9/30/2013 $605,000,000.00
28 6/30/2013 $625,000,000.00
29 3/31/2013 $1,084,000,000.00
30 12/31/2012 $1,194,000,000.00
31 9/30/2012 $1,267,000,000.00
32 6/30/2012 $942,000,000.00
33 3/31/2012 $851,000,000.00
34 12/31/2011 $751,000,000.00
35 12/31/2010 $565,000,000.00
36 12/31/2009 $305,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $5,000,000.00
4 6/30/2019 --
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $29,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $15,000,000.00
20 3/31/2015 $13,000,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $11,000,000.00
25 12/31/2013 $56,000,000.00
26 9/30/2013 $16,000,000.00
27 6/30/2013 $5,000,000.00
28 12/31/2012 $4,000,000.00
29 9/30/2012 $10,000,000.00
30 6/30/2012 $15,000,000.00
31 3/31/2012 $28,000,000.00
32 12/31/2011 $9,000,000.00
33 12/31/2010 $6,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $8,578,000,000.00
2 12/31/2019 $8,461,000,000.00
3 9/30/2019 $8,392,000,000.00
4 6/30/2019 $8,337,000,000.00
5 3/31/2019 $8,270,000,000.00
6 12/31/2018 $8,260,000,000.00
7 9/30/2018 $8,214,000,000.00
8 6/30/2018 $8,171,000,000.00
9 3/31/2018 $8,116,000,000.00
10 12/31/2017 $8,085,000,000.00
11 9/30/2017 $8,017,000,000.00
12 6/30/2017 $7,903,000,000.00
13 3/31/2017 $7,857,000,000.00
14 12/31/2016 $7,765,000,000.00
15 9/30/2016 $7,709,000,000.00
16 6/30/2016 $7,659,000,000.00
17 3/31/2016 $7,610,000,000.00
18 12/31/2015 $7,611,000,000.00
19 9/30/2015 $7,557,000,000.00
20 6/30/2015 $7,500,000,000.00
21 3/31/2015 $7,423,000,000.00
22 12/31/2014 $7,345,000,000.00
23 9/30/2014 $7,232,000,000.00
24 6/30/2014 $7,144,000,000.00
25 3/31/2014 $7,046,000,000.00
26 12/31/2013 $6,929,000,000.00
27 9/30/2013 $6,840,000,000.00
28 6/30/2013 $6,730,000,000.00
29 3/31/2013 $6,592,000,000.00
30 12/31/2012 $6,503,000,000.00
31 9/30/2012 $6,363,000,000.00
32 6/30/2012 $6,287,000,000.00
33 3/31/2012 $6,237,000,000.00
34 12/31/2011 $6,237,000,000.00
35 12/31/2010 $6,029,000,000.00
Financials: AdditionsToContractHoldersFunds
Date Value
1 3/31/2020 $255,000,000.00
2 12/31/2019 $2,152,000,000.00
3 9/30/2019 $1,620,000,000.00
4 6/30/2019 $1,151,000,000.00
5 3/31/2019 $585,000,000.00
6 12/31/2018 $1,933,000,000.00
7 9/30/2018 $1,511,000,000.00
8 6/30/2018 $985,000,000.00
9 3/31/2018 $444,000,000.00
10 12/31/2017 $2,059,000,000.00
11 9/30/2017 $1,538,000,000.00
12 6/30/2017 $1,042,000,000.00
13 3/31/2017 $502,000,000.00
14 12/31/2016 $2,086,000,000.00
15 9/30/2016 $1,532,000,000.00
16 6/30/2016 $999,000,000.00
17 3/31/2016 $481,000,000.00
18 12/31/2015 $2,061,000,000.00
19 9/30/2015 $1,514,000,000.00
20 6/30/2015 $984,000,000.00
21 3/31/2015 $470,000,000.00
22 12/31/2014 $2,042,000,000.00
23 9/30/2014 $1,526,000,000.00
24 6/30/2014 $1,021,000,000.00
25 3/31/2014 $494,000,000.00
26 12/31/2013 $2,158,000,000.00
27 9/30/2013 $1,589,000,000.00
28 6/30/2013 $1,025,000,000.00
29 3/31/2013 $494,000,000.00
30 12/31/2012 $1,406,000,000.00
31 9/30/2012 $1,082,000,000.00
32 6/30/2012 $748,000,000.00
33 3/31/2012 $392,000,000.00
34 12/31/2011 $1,378,000,000.00
35 9/30/2011 $978,000,000.00
36 6/30/2011 $626,000,000.00
37 3/31/2011 $291,000,000.00
38 12/31/2010 $1,593,000,000.00
39 12/31/2009 $4,863,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $146,000,000.00
3 12/31/2017 $166,000,000.00
4 12/31/2016 $138,000,000.00
5 12/31/2015 $158,000,000.00
6 12/31/2014 $160,000,000.00
7 12/31/2013 $174,000,000.00
8 12/31/2012 $148,000,000.00
9 12/31/2011 $158,000,000.00
10 12/31/2010 $198,000,000.00
11 12/31/2009 $178,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $37,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $33,000,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $45,000,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $45,000,000.00
10 12/31/2010 $46,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,500,000.00
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 $4,400,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $2,600,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $2,900,000.00
16 6/30/2016 $4,900,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $1,600,000.00
30 12/31/2012 --
31 9/30/2012 $3,300,000.00
32 6/30/2012 $7,700,000.00
33 3/31/2012 $5,200,000.00
34 12/31/2011 $6,100,000.00
35 9/30/2011 $7,900,000.00
36 6/30/2011 $3,900,000.00
37 12/31/2010 $2,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $145,682,000,000.00
2 12/31/2019 $151,828,000,000.00
3 9/30/2019 $149,513,000,000.00
4 6/30/2019 $148,678,000,000.00
5 3/31/2019 $144,403,000,000.00
6 12/31/2018 $137,216,000,000.00
7 9/30/2018 $145,191,000,000.00
8 6/30/2018 $143,268,000,000.00
9 3/31/2018 $144,762,000,000.00
10 12/31/2017 $147,480,000,000.00
11 9/30/2017 $145,486,000,000.00
12 6/30/2017 $143,144,000,000.00
13 3/31/2017 $140,857,000,000.00
14 12/31/2016 $139,821,000,000.00
15 9/30/2016 $143,623,000,000.00
16 6/30/2016 $142,684,000,000.00
17 3/31/2016 $140,250,000,000.00
18 12/31/2015 $145,339,000,000.00
19 9/30/2015 $145,320,000,000.00
20 6/30/2015 $148,806,000,000.00
21 3/31/2015 $151,448,000,000.00
22 12/31/2014 $148,810,000,000.00
23 9/30/2014 $147,193,000,000.00
24 6/30/2014 $149,160,000,000.00
25 3/31/2014 $145,964,000,000.00
26 12/31/2013 $144,576,000,000.00
27 9/30/2013 $140,208,000,000.00
28 6/30/2013 $137,258,000,000.00
29 3/31/2013 $137,296,000,000.00
30 12/31/2012 $134,729,000,000.00
31 9/30/2012 $138,564,000,000.00
32 6/30/2012 $135,270,000,000.00
33 3/31/2012 $136,757,000,000.00
34 12/31/2011 $132,307,000,000.00
35 12/31/2010 $131,214,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 $1,986,000,000.00
2 6/30/2019 $2,027,000,000.00
3 3/31/2019 $2,027,000,000.00
Financials: AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2019 $466,000,000.00
2 12/31/2018 $484,000,000.00
3 12/31/2017 $509,000,000.00
4 12/31/2016 $529,000,000.00
5 12/31/2015 $551,000,000.00
6 12/31/2014 $575,000,000.00
7 12/31/2013 $597,000,000.00
8 12/31/2012 $615,000,000.00
9 12/31/2011 $629,000,000.00
10 12/31/2010 $657,000,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $1,000,000.00
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 $5,000,000.00
15 9/30/2015 $4,000,000.00
16 6/30/2015 $1,000,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $14,000,000.00
21 9/30/2013 $3,000,000.00
22 6/30/2013 $3,000,000.00
23 3/31/2013 $2,000,000.00
24 12/31/2012 $71,000,000.00
25 9/30/2012 $66,000,000.00
26 6/30/2012 $26,000,000.00
27 3/31/2012 $23,000,000.00
28 12/31/2011 $95,000,000.00
29 9/30/2011 $24,000,000.00
30 6/30/2011 $50,000,000.00
31 3/31/2011 $29,000,000.00
32 12/31/2010 $111,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $5,464,000,000.00
2 12/31/2019 $330,000,000.00
3 9/30/2019 $1,683,000,000.00
4 6/30/2019 $855,000,000.00
5 3/31/2019 $-122,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $-447,000,000.00
8 6/30/2018 $-370,000,000.00
9 3/31/2018 $-673,000,000.00
10 12/31/2017 $-398,000,000.00
11 9/30/2017 $-181,000,000.00
12 6/30/2017 $118,000,000.00
13 3/31/2017 $-212,000,000.00
14 12/31/2016 $-39,000,000.00
15 9/30/2016 $1,029,000,000.00
16 6/30/2016 $462,000,000.00
17 3/31/2016 $283,000,000.00
18 12/31/2015 $-281,000,000.00
19 9/30/2015 $142,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $171,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $244,000,000.00
24 6/30/2014 $-491,000,000.00
25 3/31/2014 $-229,000,000.00
26 12/31/2013 $261,000,000.00
27 9/30/2013 $754,000,000.00
28 6/30/2013 $-40,000,000.00
29 3/31/2013 $-211,000,000.00
30 12/31/2012 $-410,000,000.00
31 9/30/2012 $544,000,000.00
32 6/30/2012 $-60,000,000.00
33 3/31/2012 $-469,000,000.00
34 12/31/2011 $-80,000,000.00
35 9/30/2011 $-168,000,000.00
36 6/30/2011 $-308,000,000.00
37 3/31/2011 $-401,000,000.00
38 12/31/2010 $-236,000,000.00
39 12/31/2009 $-3,131,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $11,677,000,000.00
2 12/31/2019 $6,213,000,000.00
3 9/30/2019 $7,566,000,000.00
4 6/30/2019 $6,738,000,000.00
5 3/31/2019 $5,761,000,000.00
6 12/31/2018 $5,883,000,000.00
7 9/30/2018 $4,697,000,000.00
8 6/30/2018 $4,774,000,000.00
9 3/31/2018 $4,471,000,000.00
10 12/31/2017 $5,144,000,000.00
11 12/31/2016 $5,542,000,000.00
12 12/31/2015 $5,557,000,000.00
13 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 3/31/2020 $181,000,000.00
2 12/31/2019 $189,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $344,000,000.00
5 3/31/2019 $272,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $482,000,000.00
8 6/30/2018 $370,000,000.00
9 3/31/2018 $341,000,000.00
10 12/31/2017 $369,000,000.00
11 9/30/2017 $435,000,000.00
12 6/30/2017 $375,000,000.00
13 3/31/2017 $343,000,000.00
14 12/31/2016 $246,000,000.00
15 9/30/2016 $170,000,000.00
16 6/30/2016 $156,000,000.00
17 3/31/2016 $232,000,000.00
18 12/31/2015 $283,000,000.00
19 9/30/2015 $284,000,000.00
20 6/30/2015 $466,000,000.00
21 3/31/2015 $417,000,000.00
22 12/31/2014 $416,000,000.00
23 9/30/2014 $550,000,000.00
24 6/30/2014 $814,000,000.00
25 3/31/2014 $876,000,000.00
26 12/31/2013 $959,000,000.00
27 9/30/2013 $674,000,000.00
28 6/30/2013 $420,000,000.00
29 3/31/2013 $448,000,000.00
30 12/31/2012 $360,000,000.00
31 9/30/2012 $356,000,000.00
32 6/30/2012 $142,000,000.00
33 3/31/2012 $272,000,000.00
34 12/31/2011 $103,000,000.00
35 12/31/2010 $406,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.97
2 9/30/2019 $0.97
3 6/30/2019 $0.97
4 3/31/2019 $0.90
5 12/31/2018 $0.90
6 9/30/2018 $0.90
7 6/30/2018 $1.73
8 3/31/2018 $0.83
9 12/31/2017 $3.24
10 9/30/2017 $2.41
11 6/30/2017 $1.58
12 3/31/2017 $0.75
13 12/31/2016 $2.92
14 9/30/2016 $2.17
15 6/30/2016 $0.75
16 3/31/2016 $0.67
17 12/31/2015 $2.59
18 9/30/2015 $1.92
19 6/30/2015 $0.67
20 3/31/2015 $0.58
21 12/31/2014 $2.26
22 9/30/2014 $1.68
23 6/30/2014 $0.58
24 3/31/2014 $0.52
25 12/31/2013 $2.01
26 9/30/2013 $1.49
27 6/30/2013 $0.52
28 3/31/2013 $0.45
29 12/31/2012 $1.15
30 9/30/2012 $0.70
31 6/30/2012 $0.35
32 3/31/2012 --
33 12/31/2011 $0.51
34 9/30/2011 $0.23
35 6/30/2011 $0.23
36 3/31/2011 $0.18
37 12/31/2010 $0.71
38 9/30/2010 $0.18
39 6/30/2010 $0.18
40 3/31/2010 $0.17
41 12/31/2009 $0.68
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,250,000,000.00
2 12/31/2019 $1,250,000,000.00
3 9/30/2019 $1,250,000,000.00
4 6/30/2019 $1,250,000,000.00
5 3/31/2019 $1,250,000,000.00
6 12/31/2018 $1,250,000,000.00
7 9/30/2018 $1,250,000,000.00
8 6/30/2018 $1,250,000,000.00
9 3/31/2018 $1,250,000,000.00
10 12/31/2017 $1,250,000,000.00
11 9/30/2017 $1,250,000,000.00
12 6/30/2017 $1,250,000,000.00
13 3/31/2017 $1,250,000,000.00
14 12/31/2016 $1,250,000,000.00
15 9/30/2016 $1,250,000,000.00
16 6/30/2016 $1,250,000,000.00
17 3/31/2016 $1,250,000,000.00
18 12/31/2015 $1,250,000,000.00
19 9/30/2015 $1,250,000,000.00
20 6/30/2015 $1,250,000,000.00
21 3/31/2015 $1,250,000,000.00
22 12/31/2014 $1,250,000,000.00
23 9/30/2014 $1,250,000,000.00
24 6/30/2014 $1,250,000,000.00
25 3/31/2014 $1,250,000,000.00
26 12/31/2013 $1,250,000,000.00
27 9/30/2013 $1,250,000,000.00
28 6/30/2013 $1,250,000,000.00
29 3/31/2013 $1,250,000,000.00
30 12/31/2012 $1,250,000,000.00
31 9/30/2012 $1,250,000,000.00
32 6/30/2012 $1,250,000,000.00
33 3/31/2012 $1,250,000,000.00
34 12/31/2011 $1,250,000,000.00
35 12/31/2010 $1,250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $331,142,264.00
2 12/31/2019 $329,842,827.00
3 9/30/2019 $329,512,184.00
4 6/30/2019 $329,258,984.00
5 3/31/2019 $328,900,292.00
6 12/31/2018 $328,537,214.00
7 9/30/2018 $328,430,252.00
8 6/30/2018 $328,289,449.00
9 3/31/2018 $328,114,954.00
10 12/31/2017 $327,506,935.00
11 9/30/2017 $327,007,785.00
12 6/30/2017 $325,815,978.00
13 3/31/2017 $325,634,302.00
14 12/31/2016 $324,006,315.00
15 9/30/2016 $323,724,066.00
16 6/30/2016 $323,422,156.00
17 3/31/2016 $323,225,373.00
18 12/31/2015 $322,822,746.00
19 9/30/2015 $322,742,143.00
20 6/30/2015 $322,563,052.00
21 3/31/2015 $321,981,162.00
22 12/31/2014 $320,990,255.00
23 9/30/2014 $320,039,778.00
24 6/30/2014 $319,297,647.00
25 3/31/2014 $318,408,621.00
26 12/31/2013 $316,816,851.00
27 9/30/2013 $316,115,977.00
28 6/30/2013 $314,623,268.00
29 3/31/2013 $312,835,625.00
30 12/31/2012 $309,399,529.00
31 9/30/2012 $306,651,342.00
32 6/30/2012 $305,475,256.00
33 3/31/2012 $305,346,496.00
34 12/31/2011 $303,757,574.00
35 12/31/2010 $301,366,044.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $3,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,479,000,000.00
2 12/31/2019 $2,446,000,000.00
3 9/30/2019 $2,058,000,000.00
4 6/30/2019 $1,447,000,000.00
5 3/31/2019 $721,000,000.00
6 12/31/2018 $1,579,000,000.00
7 9/30/2018 $1,087,000,000.00
8 6/30/2018 $649,000,000.00
9 3/31/2018 $361,000,000.00
10 12/31/2017 $1,509,000,000.00
11 9/30/2017 $1,415,000,000.00
12 6/30/2017 $895,000,000.00
13 3/31/2017 $422,000,000.00
14 12/31/2016 $1,255,000,000.00
15 9/30/2016 $1,250,000,000.00
16 6/30/2016 $1,078,000,000.00
17 3/31/2016 $547,000,000.00
18 12/31/2015 $1,153,000,000.00
19 9/30/2015 $358,000,000.00
20 6/30/2015 $646,000,000.00
21 3/31/2015 $435,000,000.00
22 12/31/2014 $1,686,000,000.00
23 9/30/2014 $246,000,000.00
24 6/30/2014 $1,099,000,000.00
25 3/31/2014 $551,000,000.00
26 12/31/2013 $735,000,000.00
27 9/30/2013 $362,000,000.00
28 6/30/2013 $87,000,000.00
29 3/31/2013 $225,000,000.00
30 12/31/2012 $1,472,000,000.00
31 9/30/2012 $1,156,000,000.00
32 6/30/2012 $658,000,000.00
33 3/31/2012 $344,000,000.00
34 12/31/2011 $1,217,000,000.00
35 9/30/2011 $979,000,000.00
36 6/30/2011 $419,000,000.00
37 3/31/2011 $216,000,000.00
38 12/31/2010 $1,334,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,479,000,000.00
2 12/31/2019 $2,446,000,000.00
3 9/30/2019 $2,058,000,000.00
4 6/30/2019 $726,000,000.00
5 3/31/2019 $721,000,000.00
6 12/31/2018 $1,579,000,000.00
7 9/30/2018 $1,087,000,000.00
8 6/30/2018 $649,000,000.00
9 3/31/2018 $361,000,000.00
10 12/31/2017 $1,509,000,000.00
11 9/30/2017 $520,000,000.00
12 6/30/2017 $895,000,000.00
13 3/31/2017 $422,000,000.00
14 12/31/2016 $1,254,000,000.00
15 9/30/2016 $1,250,000,000.00
16 6/30/2016 $531,000,000.00
17 3/31/2016 $547,000,000.00
18 12/31/2015 $1,218,000,000.00
19 9/30/2015 $1,072,000,000.00
20 6/30/2015 $338,000,000.00
21 3/31/2015 $465,000,000.00
22 12/31/2014 $2,004,000,000.00
23 9/30/2014 $340,000,000.00
24 6/30/2014 $1,342,000,000.00
25 3/31/2014 $675,000,000.00
26 12/31/2013 $901,000,000.00
27 9/30/2013 $476,000,000.00
28 6/30/2013 $36,000,000.00
29 3/31/2013 $214,000,000.00
30 12/31/2012 $1,373,000,000.00
31 9/30/2012 $494,000,000.00
32 6/30/2012 $617,000,000.00
33 3/31/2012 $367,000,000.00
34 12/31/2011 $1,103,000,000.00
35 9/30/2011 $822,000,000.00
36 6/30/2011 $391,000,000.00
37 3/31/2011 $212,000,000.00
38 12/31/2010 $1,470,000,000.00
39 12/31/2009 $2,247,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $10,735,000,000.00
3 9/30/2019 $7,982,000,000.00
4 6/30/2019 $2,658,000,000.00
5 3/31/2019 $2,648,000,000.00
6 12/31/2018 $10,351,000,000.00
7 9/30/2018 $7,824,000,000.00
8 6/30/2018 $5,120,000,000.00
9 3/31/2018 $2,472,000,000.00
10 12/31/2017 $9,918,000,000.00
11 9/30/2017 $7,333,000,000.00
12 6/30/2017 $4,952,000,000.00
13 3/31/2017 $2,451,000,000.00
14 12/31/2016 $10,209,000,000.00
15 9/30/2016 $7,511,000,000.00
16 6/30/2016 $2,461,000,000.00
17 3/31/2016 $2,290,000,000.00
18 12/31/2015 $10,028,000,000.00
19 9/30/2015 $7,371,000,000.00
20 6/30/2015 $2,513,000,000.00
21 3/31/2015 $2,435,000,000.00
22 12/31/2014 $9,721,000,000.00
23 9/30/2014 $2,391,000,000.00
24 6/30/2014 $2,453,000,000.00
25 3/31/2014 $2,346,000,000.00
26 12/31/2013 $9,229,000,000.00
27 9/30/2013 $2,211,000,000.00
28 6/30/2013 $2,347,000,000.00
29 3/31/2013 $2,204,000,000.00
30 12/31/2012 $8,979,000,000.00
31 9/30/2012 $6,723,000,000.00
32 6/30/2012 $2,215,000,000.00
33 3/31/2012 $2,239,000,000.00
34 12/31/2011 $8,745,000,000.00
35 9/30/2011 $2,129,000,000.00
36 6/30/2011 $2,214,000,000.00
37 3/31/2011 $2,146,000,000.00
38 12/31/2010 $8,043,000,000.00
39 12/31/2009 $6,477,000,000.00
Financials: CreditCardReceivables
Date Value
1 12/31/2019 $96,000,000.00
2 9/30/2019 $92,000,000.00
3 3/31/2019 $91,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-1,000,000.00
3 3/31/2018 $1,000,000.00
4 12/31/2017 $-1,000,000.00
5 12/31/2016 $6,000,000.00
6 12/31/2015 $-1,318,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $531,000,000.00
2 12/31/2018 $275,000,000.00
3 12/31/2017 $468,000,000.00
4 12/31/2016 $245,000,000.00
5 12/31/2015 $509,000,000.00
6 12/31/2014 $248,000,000.00
7 12/31/2013 $549,000,000.00
8 12/31/2012 $229,000,000.00
9 12/31/2011 $250,000,000.00
10 12/31/2010 $-224,000,000.00
11 12/31/2009 $200,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $52,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $37,000,000.00
8 12/31/2012 $31,000,000.00
9 12/31/2011 $23,000,000.00
10 12/31/2010 $32,000,000.00
11 12/31/2009 $4,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,081,000,000.00
2 12/31/2019 $647,000,000.00
3 3/31/2019 $33,000,000.00
4 12/31/2018 $361,000,000.00
5 12/31/2017 $578,000,000.00
6 12/31/2016 $312,000,000.00
7 12/31/2015 $586,000,000.00
8 12/31/2014 $317,000,000.00
9 12/31/2013 $610,000,000.00
10 12/31/2012 $285,000,000.00
11 12/31/2011 $294,000,000.00
12 12/31/2010 $-179,000,000.00
13 12/31/2009 $208,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $80,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $44,000,000.00
5 12/31/2015 $36,000,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2013 $24,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $21,000,000.00
10 12/31/2010 $13,000,000.00
11 12/31/2009 $4,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-297,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $169,000,000.00
4 12/31/2016 $-36,000,000.00
5 12/31/2015 $-124,000,000.00
6 12/31/2014 $202,000,000.00
7 12/31/2013 $-102,000,000.00
8 12/31/2012 $37,000,000.00
9 12/31/2011 $90,000,000.00
10 12/31/2010 $483,000,000.00
11 12/31/2009 $-13,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $-8,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $-3,000,000.00
6 12/31/2014 $-4,000,000.00
7 12/31/2013 $-6,000,000.00
8 12/31/2012 $-2,000,000.00
9 12/31/2011 $-8,000,000.00
10 12/31/2010 $-6,000,000.00
11 12/31/2009 $-4,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,273,000,000.00
2 12/31/2019 $-308,000,000.00
3 9/30/2019 $-239,000,000.00
4 6/30/2019 $-64,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $104,000,000.00
10 12/31/2017 $156,000,000.00
11 9/30/2017 $-58,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $-34,000,000.00
15 9/30/2016 $-47,000,000.00
16 6/30/2016 $-54,000,000.00
17 3/31/2016 $36,000,000.00
18 12/31/2015 $-131,000,000.00
19 9/30/2015 $-23,000,000.00
20 6/30/2015 $88,000,000.00
21 3/31/2015 $66,000,000.00
22 12/31/2014 $228,000,000.00
23 9/30/2014 $-75,000,000.00
24 6/30/2014 $-45,000,000.00
25 3/31/2014 $-37,000,000.00
26 12/31/2013 $-118,000,000.00
27 9/30/2013 $-73,000,000.00
28 12/31/2012 $50,000,000.00
29 6/30/2012 $5,000,000.00
30 3/31/2012 $-56,000,000.00
31 12/31/2011 $83,000,000.00
32 9/30/2011 $151,000,000.00
33 6/30/2011 $48,000,000.00
34 3/31/2011 $-19,000,000.00
35 12/31/2010 $472,000,000.00
36 12/31/2009 $-24,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,025,000,000.00
2 12/31/2018 $791,000,000.00
3 12/31/2017 $915,000,000.00
4 12/31/2016 $1,442,000,000.00
5 12/31/2015 $1,454,000,000.00
6 12/31/2014 $1,618,000,000.00
7 12/31/2013 $1,581,000,000.00
8 12/31/2012 $1,871,000,000.00
9 12/31/2011 $1,884,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 3/31/2020 $512,000,000.00
2 12/31/2019 $179,000,000.00
3 9/30/2019 $186,000,000.00
4 6/30/2019 $74,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $322,000,000.00
7 9/30/2018 $180,000,000.00
8 6/30/2018 $155,000,000.00
9 3/31/2018 $92,000,000.00
10 12/31/2017 $267,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $415,000,000.00
15 9/30/2016 $360,000,000.00
16 6/30/2016 $197,000,000.00
17 3/31/2016 $110,000,000.00
18 12/31/2015 $354,000,000.00
19 9/30/2015 $302,000,000.00
20 6/30/2015 $169,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $367,000,000.00
23 9/30/2014 $281,000,000.00
24 6/30/2014 $165,000,000.00
25 3/31/2014 $87,000,000.00
26 12/31/2013 $207,000,000.00
27 9/30/2013 $153,000,000.00
28 6/30/2013 $92,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $286,000,000.00
31 9/30/2012 $67,000,000.00
32 6/30/2012 $130,000,000.00
33 3/31/2012 $31,000,000.00
34 12/31/2011 $397,000,000.00
35 9/30/2011 $366,000,000.00
36 6/30/2011 $89,000,000.00
37 3/31/2011 $75,000,000.00
38 12/31/2010 $114,000,000.00
39 12/31/2009 $217,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $-5,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $30,000,000.00
7 12/31/2013 $-10,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $-5,000,000.00
11 12/31/2009 $-7,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,690,000,000.00
2 12/31/2018 $1,300,000,000.00
3 12/31/2017 $1,310,000,000.00
4 12/31/2016 $2,072,000,000.00
5 12/31/2015 $2,036,000,000.00
6 12/31/2014 $1,852,000,000.00
7 12/31/2013 $2,077,000,000.00
8 12/31/2012 $1,932,000,000.00
9 12/31/2011 $2,230,000,000.00
10 12/31/2010 $1,949,000,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $145,000,000.00
3 12/31/2017 $245,000,000.00
4 12/31/2016 $253,000,000.00
5 12/31/2015 $118,000,000.00
6 12/31/2014 $83,000,000.00
7 12/31/2013 $724,000,000.00
8 12/31/2012 $104,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $646,000,000.00
2 12/31/2018 $489,000,000.00
3 12/31/2017 $378,000,000.00
4 12/31/2016 $619,000,000.00
5 12/31/2015 $571,000,000.00
6 12/31/2014 $214,000,000.00
7 12/31/2013 $477,000,000.00
8 12/31/2012 $45,000,000.00
9 12/31/2011 $344,000,000.00
10 12/31/2010 $-302,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,671,000,000.00
2 12/31/2018 $1,280,000,000.00
3 12/31/2017 $1,293,000,000.00
4 12/31/2016 $2,061,000,000.00
5 12/31/2015 $2,025,000,000.00
6 12/31/2014 $1,832,000,000.00
7 12/31/2013 $2,058,000,000.00
8 12/31/2012 $1,916,000,000.00
9 12/31/2011 $2,225,000,000.00
10 12/31/2010 $1,949,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $39,000,000.00
8 3/31/2013 $38,000,000.00
9 12/31/2012 $39,000,000.00
10 9/30/2012 $39,000,000.00
11 6/30/2012 $39,000,000.00
12 3/31/2012 $39,000,000.00
13 12/31/2011 $39,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $66,000,000.00
4 12/31/2016 $68,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $102,000,000.00
7 12/31/2013 $61,000,000.00
8 12/31/2012 $50,000,000.00
9 12/31/2011 $89,000,000.00
10 12/31/2010 $70,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $406,000,000.00
2 12/31/2018 $329,000,000.00
3 12/31/2017 $345,000,000.00
4 12/31/2016 $439,000,000.00
5 12/31/2015 $384,000,000.00
6 12/31/2014 $350,000,000.00
7 12/31/2013 $335,000,000.00
8 12/31/2012 $310,000,000.00
9 12/31/2011 $274,000,000.00
10 12/31/2010 $241,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $56,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $19,000,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $456,000,000.00
2 12/31/2018 $437,000,000.00
3 12/31/2017 $446,000,000.00
4 12/31/2016 $717,000,000.00
5 12/31/2015 $730,000,000.00
6 12/31/2014 $738,000,000.00
7 12/31/2013 $749,000,000.00
8 12/31/2012 $701,000,000.00
9 12/31/2011 $1,418,000,000.00
10 12/31/2010 $1,473,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2018 $60,000,000.00
3 12/31/2017 $52,000,000.00
4 12/31/2016 $74,000,000.00
5 12/31/2015 $66,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $93,000,000.00
4 12/31/2016 $126,000,000.00
5 12/31/2015 $113,000,000.00
6 12/31/2014 $96,000,000.00
7 12/31/2013 $84,000,000.00
8 12/31/2012 $74,000,000.00
9 12/31/2011 $60,000,000.00
10 12/31/2010 $52,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $101,000,000.00
7 12/31/2013 $113,000,000.00
8 12/31/2012 $82,000,000.00
9 12/31/2011 $71,000,000.00
10 12/31/2010 $85,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $94,000,000.00
2 12/31/2018 $101,000,000.00
3 12/31/2017 $93,000,000.00
4 12/31/2016 $146,000,000.00
5 12/31/2015 $169,000,000.00
6 12/31/2014 $131,000,000.00
7 12/31/2013 $138,000,000.00
8 12/31/2012 $164,000,000.00
9 12/31/2011 $182,000,000.00
10 12/31/2010 $138,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 $0.05
Financials: Depreciation
Date Value
1 12/31/2019 $147,000,000.00
2 12/31/2018 $146,000,000.00
3 12/31/2017 $141,000,000.00
4 12/31/2016 $149,000,000.00
5 12/31/2015 $150,000,000.00
6 12/31/2014 $144,000,000.00
7 12/31/2013 $144,000,000.00
8 12/31/2012 $152,000,000.00
9 12/31/2011 $143,000,000.00
10 12/31/2010 $160,000,000.00
11 12/31/2009 $176,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $183,000,000.00
3 9/30/2019 $132,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $198,000,000.00
7 9/30/2018 $152,000,000.00
8 6/30/2018 $107,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $234,000,000.00
11 9/30/2017 $176,000,000.00
12 6/30/2017 $121,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $248,000,000.00
15 9/30/2016 $187,000,000.00
16 6/30/2016 $127,000,000.00
17 3/31/2016 $65,000,000.00
18 12/31/2015 $248,000,000.00
19 9/30/2015 $185,000,000.00
20 6/30/2015 $123,000,000.00
21 3/31/2015 $66,000,000.00
22 12/31/2014 $254,000,000.00
23 9/30/2014 $193,000,000.00
24 6/30/2014 $129,000,000.00
25 3/31/2014 $63,000,000.00
26 12/31/2013 $239,000,000.00
27 9/30/2013 $175,000,000.00
28 6/30/2013 $116,000,000.00
29 3/31/2013 $58,000,000.00
30 12/31/2012 $225,000,000.00
31 9/30/2012 $168,000,000.00
32 6/30/2012 $110,000,000.00
33 3/31/2012 $56,000,000.00
34 12/31/2011 $110,000,000.00
35 9/30/2011 $61,000,000.00
36 6/30/2011 $67,000,000.00
37 3/31/2011 $30,000,000.00
38 12/31/2010 $110,000,000.00
39 12/31/2009 $120,000,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 3/31/2020 $296,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $229,000,000.00
14 12/31/2016 $235,000,000.00
15 9/30/2016 $940,000,000.00
16 6/30/2016 $1,200,000,000.00
17 3/31/2016 $767,000,000.00
18 12/31/2015 $323,000,000.00
19 12/31/2014 $435,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $443,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $48,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $52,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $129,000,000.00
19 12/31/2014 $100,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
Date Value
1 3/31/2020 $2,012,000,000.00
2 12/31/2019 $1,244,000,000.00
3 9/30/2019 $1,338,000,000.00
4 6/30/2019 $933,000,000.00
5 3/31/2019 $573,000,000.00
6 12/31/2018 $403,000,000.00
7 9/30/2018 $413,000,000.00
8 6/30/2018 $382,000,000.00
9 3/31/2018 $429,000,000.00
10 12/31/2017 $760,000,000.00
11 9/30/2017 $661,000,000.00
12 6/30/2017 $643,000,000.00
13 3/31/2017 $371,000,000.00
14 12/31/2016 $409,000,000.00
15 9/30/2016 $920,000,000.00
16 6/30/2016 $1,026,000,000.00
17 3/31/2016 $621,000,000.00
18 12/31/2015 $493,000,000.00
19 9/30/2015 $608,000,000.00
20 6/30/2015 $378,000,000.00
21 3/31/2015 $613,000,000.00
22 12/31/2014 $362,000,000.00
23 9/30/2014 $210,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $99,000,000.00
26 12/31/2013 $76,000,000.00
27 12/31/2012 $428,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 $348,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $168,000,000.00
4 6/30/2019 $146,000,000.00
5 3/31/2019 $107,000,000.00
6 12/31/2018 $165,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $110,000,000.00
10 12/31/2017 $170,000,000.00
11 9/30/2017 $254,000,000.00
12 6/30/2017 $251,000,000.00
13 3/31/2017 $314,000,000.00
14 12/31/2016 $343,000,000.00
15 9/30/2016 $919,000,000.00
16 6/30/2016 $1,130,000,000.00
17 3/31/2016 $866,000,000.00
18 12/31/2015 $435,000,000.00
19 9/30/2015 $672,000,000.00
20 6/30/2015 $442,000,000.00
21 3/31/2015 $801,000,000.00
22 12/31/2014 $581,000,000.00
23 9/30/2014 $268,000,000.00
24 6/30/2014 $289,000,000.00
25 3/31/2014 $143,000,000.00
26 12/31/2013 $105,000,000.00
27 12/31/2012 $423,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Date Value
1 3/31/2020 $5,807,000,000.00
2 12/31/2019 $4,463,000,000.00
3 9/30/2019 $4,358,000,000.00
4 6/30/2019 $3,725,000,000.00
5 3/31/2019 $3,098,000,000.00
6 12/31/2018 $2,753,000,000.00
7 9/30/2018 $3,472,000,000.00
8 6/30/2018 $3,160,000,000.00
9 3/31/2018 $3,284,000,000.00
10 12/31/2017 $3,666,000,000.00
11 9/30/2017 $3,386,000,000.00
12 6/30/2017 $3,246,000,000.00
13 3/31/2017 $3,027,000,000.00
14 12/31/2016 $3,573,000,000.00
15 9/30/2016 $5,293,000,000.00
16 6/30/2016 $5,781,000,000.00
17 3/31/2016 $4,875,000,000.00
18 12/31/2015 $3,735,000,000.00
19 9/30/2015 $4,367,000,000.00
20 6/30/2015 $4,081,000,000.00
21 3/31/2015 $5,047,000,000.00
22 12/31/2014 $4,316,000,000.00
23 9/30/2014 $3,639,000,000.00
24 6/30/2014 $3,629,000,000.00
25 3/31/2014 $3,346,000,000.00
26 12/31/2013 $3,525,000,000.00
27 12/31/2012 $3,758,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $2,012,000,000.00
2 12/31/2019 $1,244,000,000.00
3 9/30/2019 $1,338,000,000.00
4 6/30/2019 $933,000,000.00
5 3/31/2019 $573,000,000.00
6 12/31/2018 $403,000,000.00
7 9/30/2018 $413,000,000.00
8 6/30/2018 $382,000,000.00
9 3/31/2018 $429,000,000.00
10 12/31/2017 $760,000,000.00
11 9/30/2017 $661,000,000.00
12 6/30/2017 $643,000,000.00
13 3/31/2017 $371,000,000.00
14 12/31/2016 $409,000,000.00
15 9/30/2016 $920,000,000.00
16 6/30/2016 $1,026,000,000.00
17 3/31/2016 $621,000,000.00
18 12/31/2015 $493,000,000.00
19 9/30/2015 $608,000,000.00
20 6/30/2015 $378,000,000.00
21 3/31/2015 $613,000,000.00
22 12/31/2014 $362,000,000.00
23 9/30/2014 $210,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $99,000,000.00
26 12/31/2013 $76,000,000.00
27 9/30/2013 $101,000,000.00
28 6/30/2013 $236,000,000.00
29 3/31/2013 $307,000,000.00
30 12/31/2012 $428,000,000.00
31 12/31/2011 $802,000,000.00
32 12/31/2010 $98,000,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 $272,000,000.00
2 12/31/2019 $73,000,000.00
3 9/30/2019 $103,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $88,000,000.00
11 9/30/2017 $109,000,000.00
12 6/30/2017 $106,000,000.00
13 3/31/2017 $201,000,000.00
14 12/31/2016 $235,000,000.00
15 9/30/2016 $856,000,000.00
16 6/30/2016 $1,026,000,000.00
17 3/31/2016 $719,000,000.00
18 12/31/2015 $320,000,000.00
19 9/30/2015 $445,000,000.00
20 6/30/2015 $215,000,000.00
21 3/31/2015 $614,000,000.00
22 12/31/2014 $418,000,000.00
23 9/30/2014 $176,000,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $43,000,000.00
26 12/31/2013 $15,000,000.00
27 12/31/2012 $355,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $5,707,000,000.00
2 12/31/2019 $4,361,000,000.00
3 9/30/2019 $4,272,000,000.00
4 6/30/2019 $3,636,000,000.00
5 3/31/2019 $3,012,000,000.00
6 12/31/2018 $2,574,000,000.00
7 9/30/2018 $3,354,000,000.00
8 6/30/2018 $2,970,000,000.00
9 3/31/2018 $3,169,000,000.00
10 12/31/2017 $3,563,000,000.00
11 9/30/2017 $3,190,000,000.00
12 6/30/2017 $3,076,000,000.00
13 3/31/2017 $2,871,000,000.00
14 12/31/2016 $3,446,000,000.00
15 9/30/2016 $5,178,000,000.00
16 6/30/2016 $5,631,000,000.00
17 3/31/2016 $4,688,000,000.00
18 12/31/2015 $3,587,000,000.00
19 9/30/2015 $4,093,000,000.00
20 6/30/2015 $3,797,000,000.00
21 3/31/2015 $4,785,000,000.00
22 12/31/2014 $4,101,000,000.00
23 9/30/2014 $3,464,000,000.00
24 6/30/2014 $3,406,000,000.00
25 3/31/2014 $3,188,000,000.00
26 12/31/2013 $3,418,000,000.00
27 9/30/2013 $3,163,000,000.00
28 6/30/2013 $3,245,000,000.00
29 3/31/2013 $3,374,000,000.00
30 12/31/2012 $3,623,000,000.00
31 9/30/2012 $4,019,000,000.00
32 6/30/2012 $4,014,000,000.00
33 3/31/2012 $2,780,000,000.00
34 12/31/2011 $3,319,000,000.00
35 12/31/2010 $895,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $441,000,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $99,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $51,000,000.00
17 3/31/2016 $36,000,000.00
18 12/31/2015 $126,000,000.00
19 12/31/2014 $97,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $7,529,000,000.00
2 12/31/2019 $5,229,000,000.00
3 9/30/2019 $5,712,000,000.00
4 6/30/2019 $4,860,000,000.00
5 3/31/2019 $4,009,000,000.00
6 12/31/2018 $3,610,000,000.00
7 9/30/2018 $3,893,000,000.00
8 6/30/2018 $3,496,000,000.00
9 3/31/2018 $3,577,000,000.00
10 12/31/2017 $3,895,000,000.00
11 9/30/2017 $3,751,000,000.00
12 6/30/2017 $3,721,000,000.00
13 3/31/2017 $3,578,000,000.00
14 12/31/2016 $4,262,000,000.00
15 9/30/2016 $5,885,000,000.00
16 6/30/2016 $6,212,000,000.00
17 3/31/2016 $5,570,000,000.00
18 12/31/2015 $4,300,000,000.00
19 9/30/2015 $4,741,000,000.00
20 6/30/2015 $4,278,000,000.00
21 3/31/2015 $5,183,000,000.00
22 12/31/2014 $4,688,000,000.00
23 9/30/2014 $4,139,000,000.00
24 6/30/2014 $4,123,000,000.00
25 3/31/2014 $4,089,000,000.00
26 12/31/2013 $4,370,000,000.00
27 9/30/2013 $3,828,000,000.00
28 6/30/2013 $3,728,000,000.00
29 3/31/2013 $3,728,000,000.00
30 12/31/2012 $4,198,000,000.00
31 9/30/2012 $4,869,000,000.00
32 6/30/2012 $4,650,000,000.00
33 3/31/2012 $3,630,000,000.00
34 12/31/2011 $3,879,000,000.00
35 12/31/2010 $1,559,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $18,000,000.00
19 12/31/2014 $7,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 --
3 9/30/2019 $42,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $89,000,000.00
7 9/30/2018 $117,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $78,000,000.00
15 9/30/2016 $82,000,000.00
16 6/30/2016 $92,000,000.00
17 3/31/2016 $76,000,000.00
18 12/31/2015 $26,000,000.00
19 12/31/2014 $8,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $627,000,000.00
3 9/30/2019 $711,000,000.00
4 6/30/2019 $829,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $626,000,000.00
7 9/30/2018 $999,000,000.00
8 6/30/2018 $881,000,000.00
9 3/31/2018 $743,000,000.00
10 12/31/2017 $723,000,000.00
11 9/30/2017 $867,000,000.00
12 6/30/2017 $744,000,000.00
13 3/31/2017 $673,000,000.00
14 12/31/2016 $527,000,000.00
15 9/30/2016 $383,000,000.00
16 6/30/2016 $399,000,000.00
17 3/31/2016 $522,000,000.00
18 12/31/2015 $607,000,000.00
19 12/31/2014 $978,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Date Value
1 3/31/2020 $3,626,000,000.00
2 12/31/2019 $3,629,000,000.00
3 9/30/2019 $3,531,000,000.00
4 6/30/2019 $3,448,000,000.00
5 3/31/2019 $3,200,000,000.00
6 12/31/2018 $2,869,000,000.00
7 9/30/2018 $4,043,000,000.00
8 6/30/2018 $3,516,000,000.00
9 3/31/2018 $3,469,000,000.00
10 12/31/2017 $3,496,000,000.00
11 9/30/2017 $3,368,000,000.00
12 6/30/2017 $3,141,000,000.00
13 3/31/2017 $3,103,000,000.00
14 12/31/2016 $3,367,000,000.00
15 9/30/2016 $3,911,000,000.00
16 6/30/2016 $4,111,000,000.00
17 3/31/2016 $3,962,000,000.00
18 12/31/2015 $3,329,000,000.00
19 12/31/2014 $4,266,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $181,000,000.00
2 12/31/2019 $189,000,000.00
3 9/30/2019 $287,000,000.00
4 6/30/2019 $344,000,000.00
5 3/31/2019 $273,000,000.00
6 12/31/2018 $171,000,000.00
7 9/30/2018 $483,000,000.00
8 6/30/2018 $374,000,000.00
9 3/31/2018 $345,000,000.00
10 12/31/2017 $372,000,000.00
11 9/30/2017 $437,000,000.00
12 6/30/2017 $385,000,000.00
13 3/31/2017 $364,000,000.00
14 12/31/2016 $254,000,000.00
15 9/30/2016 $185,000,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $238,000,000.00
18 12/31/2015 $284,000,000.00
19 9/30/2015 $299,000,000.00
20 6/30/2015 $466,000,000.00
21 3/31/2015 $430,000,000.00
22 12/31/2014 $416,000,000.00
23 9/30/2014 $550,000,000.00
24 6/30/2014 $814,000,000.00
25 3/31/2014 $887,000,000.00
26 12/31/2013 $1,015,000,000.00
27 9/30/2013 $690,000,000.00
28 6/30/2013 $425,000,000.00
29 3/31/2013 $448,000,000.00
30 12/31/2012 $364,000,000.00
31 9/30/2012 $366,000,000.00
32 6/30/2012 $157,000,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $112,000,000.00
35 12/31/2010 $412,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $132,850,000,000.00
2 12/31/2019 $125,200,000,000.00
3 9/30/2019 $125,952,000,000.00
4 12/31/2018 $119,220,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $213,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $518,000,000.00
3 9/30/2019 $390,000,000.00
4 6/30/2019 $261,000,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $516,000,000.00
7 9/30/2018 $388,000,000.00
8 6/30/2018 $257,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $502,000,000.00
11 9/30/2017 $379,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $121,000,000.00
14 12/31/2016 $489,000,000.00
15 9/30/2016 $368,000,000.00
16 6/30/2016 $244,000,000.00
17 3/31/2016 $117,000,000.00
18 12/31/2015 $474,000,000.00
19 9/30/2015 $355,000,000.00
20 6/30/2015 $234,000,000.00
21 3/31/2015 $110,000,000.00
22 12/31/2014 $435,000,000.00
23 9/30/2014 $326,000,000.00
24 6/30/2014 $215,000,000.00
25 3/31/2014 $103,000,000.00
26 12/31/2013 $411,000,000.00
27 9/30/2013 $307,000,000.00
28 6/30/2013 $202,000,000.00
29 3/31/2013 $94,000,000.00
30 12/31/2012 $251,000,000.00
31 9/30/2012 $156,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $274,000,000.00
35 9/30/2011 $158,000,000.00
36 6/30/2011 $103,000,000.00
37 3/31/2011 $46,000,000.00
38 12/31/2010 $183,000,000.00
39 12/31/2009 $164,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $16.11
2 12/31/2019 $3.59
3 9/30/2019 $4.09
4 6/30/2019 $3.61
5 3/31/2019 $2.85
6 12/31/2018 $3.81
7 9/30/2018 $3.48
8 6/30/2018 $7.13
9 3/31/2018 $3.97
10 12/31/2017 $9.60
11 9/30/2017 $8.40
12 6/30/2017 $5.09
13 3/31/2017 $2.56
14 12/31/2016 $7.90
15 9/30/2016 $5.43
16 6/30/2016 $1.99
17 3/31/2016 $2.11
18 12/31/2015 $8.60
19 9/30/2015 $6.57
20 6/30/2015 $2.26
21 3/31/2015 $2.11
22 12/31/2014 $8.45
23 9/30/2014 $2.21
24 6/30/2014 $1.94
25 3/31/2014 $2.05
26 12/31/2013 $6.56
27 9/30/2013 $1.90
28 6/30/2013 $1.57
29 3/31/2013 $1.61
30 12/31/2012 $1.85
31 9/30/2012 $2.89
32 6/30/2012 $1.01
33 3/31/2012 $1.07
34 12/31/2011 $4.46
35 9/30/2011 $1.36
36 6/30/2011 $2.24
37 3/31/2011 $0.96
38 12/31/2010 $1.11
39 9/30/2010 $1.35
40 6/30/2010 $0.99
41 3/31/2010 $0.82
42 12/31/2009 $2.98
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $15.88
2 12/31/2019 $13.92
3 9/30/2019 $10.40
4 6/30/2019 $3.57
5 3/31/2019 $2.82
6 12/31/2018 $3.76
7 9/30/2018 $10.45
8 6/30/2018 $7.02
9 3/31/2018 $3.91
10 12/31/2017 $9.44
11 9/30/2017 $3.26
12 6/30/2017 $5.01
13 3/31/2017 $2.52
14 12/31/2016 $7.81
15 9/30/2016 $5.37
16 6/30/2016 $4.06
17 3/31/2016 $2.09
18 12/31/2015 $2.00
19 9/30/2015 $2.17
20 6/30/2015 $4.30
21 3/31/2015 $2.08
22 12/31/2014 $2.22
23 9/30/2014 $6.08
24 6/30/2014 $1.91
25 3/31/2014 $2.01
26 12/31/2013 $6.44
27 9/30/2013 $4.97
28 6/30/2013 $1.54
29 3/31/2013 $1.58
30 12/31/2012 $1.81
31 9/30/2012 $2.84
32 6/30/2012 $2.04
33 3/31/2012 $1.05
34 12/31/2011 $1.08
35 9/30/2011 $1.34
36 6/30/2011 $2.18
37 3/31/2011 $0.94
38 12/31/2010 $1.08
39 9/30/2010 $1.32
40 6/30/2010 $0.98
41 3/31/2010 $0.81
42 12/31/2009 $2.95
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.15
3 9/30/2019 $0.16
4 6/30/2019 $0.16
5 3/31/2019 $0.16
6 12/31/2018 $0.16
7 9/30/2018 $0.15
8 6/30/2018 $0.15
9 3/31/2018 $0.15
10 12/31/2017 $0.33
11 9/30/2017 $0.20
12 6/30/2017 $0.19
13 3/31/2017 $0.15
14 12/31/2016 $0.17
15 9/30/2016 $0.19
16 6/30/2016 $0.18
17 3/31/2016 $0.23
18 12/31/2015 $0.21
19 9/30/2015 $0.23
20 6/30/2015 $0.23
21 3/31/2015 $0.23
22 12/31/2014 $0.21
23 9/30/2014 $0.22
24 6/30/2014 $0.25
25 3/31/2014 $0.21
26 12/31/2013 $0.25
27 9/30/2013 $0.26
28 6/30/2013 $0.27
29 3/31/2013 $0.25
30 12/31/2012 $0.27
31 9/30/2012 $0.30
32 6/30/2012 $0.32
33 3/31/2012 $0.23
34 12/31/2011 $0.26
35 9/30/2011 $0.33
36 6/30/2011 $0.29
37 3/31/2011 $0.24
38 12/31/2010 $0.20
39 12/31/2009 $0.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.06
4 12/31/2016 $0.08
5 12/31/2015 $0.07
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 $0.06
9 12/31/2011 $0.09
10 12/31/2010 $0.05
11 12/31/2009 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.02
4 12/31/2016 $-0.03
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.00
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 --
4 12/31/2016 $0.02
5 12/31/2015 --
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.03
9 12/31/2011 $0.01
10 12/31/2010 $0.00
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.03
9 12/31/2011 $0.02
10 12/31/2010 $0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-3,000,000.00
8 3/31/2018 $12,000,000.00
9 12/31/2017 $35,000,000.00
10 9/30/2017 $32,000,000.00
11 6/30/2017 $21,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $-75,000,000.00
14 9/30/2016 $-53,000,000.00
15 6/30/2016 $-38,000,000.00
16 3/31/2016 $-12,000,000.00
17 12/31/2015 $-21,000,000.00
18 9/30/2015 $-12,000,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 $-19,000,000.00
21 12/31/2014 $-21,000,000.00
22 9/30/2014 $-7,000,000.00
23 6/30/2014 $14,000,000.00
24 3/31/2014 $3,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $-2,000,000.00
27 6/30/2013 $-19,000,000.00
28 3/31/2013 $-20,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $9,000,000.00
31 6/30/2012 $2,000,000.00
32 3/31/2012 $7,000,000.00
33 12/31/2011 $-1,000,000.00
34 9/30/2011 $-1,000,000.00
35 6/30/2011 $4,000,000.00
36 3/31/2011 $4,000,000.00
37 12/31/2010 $-6,000,000.00
38 12/31/2009 $15,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $124,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $94,000,000.00
4 12/31/2016 $96,000,000.00
5 12/31/2015 $99,000,000.00
6 12/31/2014 $94,000,000.00
7 12/31/2013 $84,000,000.00
8 12/31/2012 $106,000,000.00
9 12/31/2011 $132,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $55,000,000.00
7 12/31/2013 $60,000,000.00
8 12/31/2012 $51,000,000.00
9 12/31/2011 $53,000,000.00
10 12/31/2010 $67,000,000.00
11 12/31/2009 $63,000,000.00
Financials: FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Date Value
1 3/31/2020 $296,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $140,000,000.00
13 3/31/2017 $124,000,000.00
14 12/31/2016 $118,000,000.00
15 9/30/2016 $670,000,000.00
16 6/30/2016 $893,000,000.00
17 3/31/2016 $529,000,000.00
18 12/31/2015 $193,000,000.00
19 12/31/2014 $151,000,000.00
Financials: FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $12,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $52,000,000.00
17 3/31/2016 $29,000,000.00
18 12/31/2015 --
19 12/31/2014 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $57,000,000.00
2 9/30/2019 $61,000,000.00
3 6/30/2019 $64,000,000.00
4 3/31/2019 $55,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $67,000,000.00
3 6/30/2019 $71,000,000.00
4 3/31/2019 $60,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $14,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $14,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $5,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $13,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2019 $2,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
Date Value
1 12/31/2019 $576,000,000.00
2 12/31/2018 $510,000,000.00
3 12/31/2017 $803,000,000.00
4 12/31/2016 $473,000,000.00
5 12/31/2015 $478,000,000.00
6 9/30/2015 $398,000,000.00
7 12/31/2014 $769,000,000.00
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: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $23,000,000.00
2 9/30/2019 $23,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $23,000,000.00
5 12/31/2018 $24,000,000.00
6 9/30/2018 $24,000,000.00
7 6/30/2018 $24,000,000.00
8 3/31/2018 $26,000,000.00
9 12/31/2017 $26,000,000.00
10 9/30/2017 $25,000,000.00
11 6/30/2017 $27,000,000.00
12 3/31/2017 $27,000,000.00
13 12/31/2016 $27,000,000.00
14 9/30/2016 $28,000,000.00
15 6/30/2016 $29,000,000.00
16 3/31/2016 $27,000,000.00
17 12/31/2015 $28,000,000.00
18 9/30/2015 $27,000,000.00
19 6/30/2015 $28,000,000.00
20 3/31/2015 $26,000,000.00
21 12/31/2014 $26,000,000.00
22 9/30/2014 $26,000,000.00
23 6/30/2014 $24,000,000.00
24 3/31/2014 $27,000,000.00
25 12/31/2013 $28,000,000.00
26 9/30/2013 $32,000,000.00
27 6/30/2013 $33,000,000.00
28 3/31/2013 $35,000,000.00
29 12/31/2012 $37,000,000.00
30 9/30/2012 $42,000,000.00
31 6/30/2012 $42,000,000.00
32 3/31/2012 $45,000,000.00
33 12/31/2011 $48,000,000.00
34 9/30/2011 $47,000,000.00
35 6/30/2011 $49,000,000.00
36 3/31/2011 $49,000,000.00
37 12/31/2010 $53,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 --
2 9/30/2019 --
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 --
10 9/30/2017 $3,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 $2,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $2,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $4,000,000.00
18 9/30/2015 $6,000,000.00
19 6/30/2015 $6,000,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 $9,000,000.00
22 9/30/2014 $9,000,000.00
23 6/30/2014 $9,000,000.00
24 3/31/2014 $7,000,000.00
25 12/31/2013 $9,000,000.00
26 9/30/2013 $7,000,000.00
27 6/30/2013 $9,000,000.00
28 3/31/2013 $8,000,000.00
29 12/31/2012 $7,000,000.00
30 9/30/2012 $8,000,000.00
31 6/30/2012 $13,000,000.00
32 3/31/2012 $13,000,000.00
33 12/31/2011 $12,000,000.00
34 9/30/2011 $13,000,000.00
35 6/30/2011 $13,000,000.00
36 12/31/2010 $11,000,000.00
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: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $3,323,000,000.00
2 9/30/2019 $3,252,000,000.00
3 6/30/2019 $3,216,000,000.00
4 3/31/2019 $3,190,000,000.00
5 12/31/2018 $3,239,000,000.00
6 9/30/2018 $3,227,000,000.00
7 6/30/2018 $3,226,000,000.00
8 3/31/2018 $3,229,000,000.00
9 12/31/2017 $3,258,000,000.00
10 9/30/2017 $3,490,000,000.00
11 6/30/2017 $3,512,000,000.00
12 3/31/2017 $3,469,000,000.00
13 12/31/2016 $3,480,000,000.00
14 9/30/2016 $3,480,000,000.00
15 6/30/2016 $3,550,000,000.00
16 3/31/2016 $3,598,000,000.00
17 12/31/2015 $3,910,000,000.00
18 9/30/2015 $3,923,000,000.00
19 6/30/2015 $3,880,000,000.00
20 3/31/2015 $3,870,000,000.00
21 12/31/2014 $3,951,000,000.00
22 9/30/2014 $3,947,000,000.00
23 6/30/2014 $3,883,000,000.00
24 3/31/2014 $3,914,000,000.00
25 12/31/2013 $3,883,000,000.00
26 9/30/2013 $3,831,000,000.00
27 6/30/2013 $3,859,000,000.00
28 3/31/2013 $3,897,000,000.00
29 12/31/2012 $3,958,000,000.00
30 9/30/2012 $4,186,000,000.00
31 6/30/2012 $4,231,000,000.00
32 3/31/2012 $4,305,000,000.00
33 12/31/2011 $4,284,000,000.00
34 12/31/2010 $3,897,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $17,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $19,000,000.00
5 12/31/2018 $24,000,000.00
6 9/30/2018 $16,000,000.00
7 6/30/2018 $13,000,000.00
8 3/31/2018 $17,000,000.00
9 12/31/2017 $17,000,000.00
10 9/30/2017 $19,000,000.00
11 6/30/2017 $11,000,000.00
12 3/31/2017 $18,000,000.00
13 12/31/2016 $12,000,000.00
14 9/30/2016 $18,000,000.00
15 6/30/2016 $21,000,000.00
16 3/31/2016 $28,000,000.00
17 12/31/2015 $34,000,000.00
18 9/30/2015 $39,000,000.00
19 6/30/2015 $42,000,000.00
20 3/31/2015 $41,000,000.00
21 12/31/2014 $42,000,000.00
22 9/30/2014 $48,000,000.00
23 6/30/2014 $48,000,000.00
24 3/31/2014 $43,000,000.00
25 12/31/2013 $58,000,000.00
26 9/30/2013 $58,000,000.00
27 6/30/2013 $69,000,000.00
28 3/31/2013 $63,000,000.00
29 12/31/2012 $54,000,000.00
30 9/30/2012 $55,000,000.00
31 6/30/2012 $71,000,000.00
32 3/31/2012 $79,000,000.00
33 12/31/2011 $84,000,000.00
34 12/31/2010 $95,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $495,000,000.00
2 12/31/2018 $451,000,000.00
3 12/31/2017 $434,000,000.00
4 12/31/2016 $390,000,000.00
5 12/31/2015 $398,000,000.00
6 12/31/2014 $375,000,000.00
7 12/31/2013 $348,000,000.00
8 12/31/2012 $300,000,000.00
9 12/31/2011 $246,000,000.00
10 12/31/2010 $201,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $2,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $32,000,000.00
7 12/31/2013 $39,000,000.00
8 12/31/2012 $44,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $21,000,000.00
8 12/31/2012 $25,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $31,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $38,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $608,000,000.00
2 12/31/2018 $567,000,000.00
3 12/31/2017 $572,000,000.00
4 12/31/2016 $498,000,000.00
5 12/31/2015 $531,000,000.00
6 12/31/2014 $534,000,000.00
7 12/31/2013 $547,000,000.00
8 12/31/2012 $541,000,000.00
9 12/31/2011 $528,000,000.00
10 12/31/2010 $526,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $116,000,000.00
3 12/31/2017 $138,000,000.00
4 12/31/2016 $108,000,000.00
5 12/31/2015 $133,000,000.00
6 12/31/2014 $159,000,000.00
7 12/31/2013 $199,000,000.00
8 12/31/2012 $241,000,000.00
9 12/31/2011 $282,000,000.00
10 12/31/2010 $325,000,000.00
Financials: FundsHeldUnderReinsuranceAgreementsAsset
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,600,000,000.00
5 3/31/2019 $1,600,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-12,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $18,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $45,000,000.00
31 9/30/2012 $-46,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $34,000,000.00
35 9/30/2011 $21,000,000.00
36 6/30/2011 $21,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $60,000,000.00
39 12/31/2009 $163,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $753,000,000.00
2 12/31/2019 $3,287,000,000.00
3 9/30/2019 $2,448,000,000.00
4 6/30/2019 $1,628,000,000.00
5 3/31/2019 $805,000,000.00
6 12/31/2018 $3,171,000,000.00
7 9/30/2018 $2,379,000,000.00
8 6/30/2018 $1,577,000,000.00
9 3/31/2018 $789,000,000.00
10 12/31/2017 $3,158,000,000.00
11 9/30/2017 $2,325,000,000.00
12 6/30/2017 $1,544,000,000.00
13 3/31/2017 $777,000,000.00
14 12/31/2016 $3,084,000,000.00
15 9/30/2016 $2,221,000,000.00
16 6/30/2016 $1,490,000,000.00
17 3/31/2016 $727,000,000.00
18 12/31/2015 $3,082,000,000.00
19 9/30/2015 $744,000,000.00
20 6/30/2015 $1,544,000,000.00
21 3/31/2015 $752,000,000.00
22 12/31/2014 $3,095,000,000.00
23 9/30/2014 $2,320,000,000.00
24 6/30/2014 $1,563,000,000.00
25 3/31/2014 $758,000,000.00
26 12/31/2013 $3,056,000,000.00
27 9/30/2013 $2,263,000,000.00
28 6/30/2013 $1,533,000,000.00
29 3/31/2013 $758,000,000.00
30 12/31/2012 $3,042,000,000.00
31 9/30/2012 $2,243,000,000.00
32 6/30/2012 $1,551,000,000.00
33 3/31/2012 $762,000,000.00
34 12/31/2011 $3,059,000,000.00
35 9/30/2011 $2,288,000,000.00
36 6/30/2011 $1,545,000,000.00
37 3/31/2011 $771,000,000.00
38 12/31/2010 $2,845,000,000.00
39 12/31/2009 $2,434,000,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $1,167,000,000.00
2 12/31/2018 $1,158,000,000.00
3 12/31/2017 $1,175,000,000.00
4 12/31/2016 $1,104,000,000.00
5 12/31/2015 $1,137,000,000.00
6 12/31/2014 $1,154,000,000.00
7 12/31/2013 $1,164,000,000.00
8 12/31/2012 $1,174,000,000.00
9 12/31/2011 $1,164,000,000.00
10 12/31/2010 $1,161,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $-16,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $-51,000,000.00
5 12/31/2015 $-15,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $-2,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $-15,000,000.00
8 12/31/2012 $-4,000,000.00
9 12/31/2011 $-1,000,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $17,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $19,000,000.00
5 12/31/2018 $24,000,000.00
6 9/30/2018 $16,000,000.00
7 6/30/2018 $13,000,000.00
8 3/31/2018 $17,000,000.00
9 12/31/2017 $17,000,000.00
10 9/30/2017 $13,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $12,000,000.00
13 12/31/2016 $7,000,000.00
14 9/30/2016 $12,000,000.00
15 6/30/2016 $16,000,000.00
16 3/31/2016 $16,000,000.00
17 12/31/2015 $21,000,000.00
18 9/30/2015 $20,000,000.00
19 6/30/2015 $20,000,000.00
20 3/31/2015 $15,000,000.00
21 12/31/2014 $13,000,000.00
22 9/30/2014 $17,000,000.00
23 6/30/2014 $17,000,000.00
24 12/31/2013 $21,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $5,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $2,045,000,000.00
2 12/31/2018 $2,263,000,000.00
3 12/31/2017 $1,988,000,000.00
4 12/31/2016 $1,411,000,000.00
5 12/31/2015 $1,710,000,000.00
6 12/31/2014 $1,858,000,000.00
7 12/31/2013 $1,640,000,000.00
8 12/31/2012 $1,161,000,000.00
9 12/31/2011 $1,350,000,000.00
10 12/31/2010 $1,305,000,000.00
11 12/31/2009 $883,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,351,000,000.00
2 12/31/2019 $2,232,000,000.00
3 9/30/2019 $1,698,000,000.00
4 6/30/2019 $1,057,000,000.00
5 3/31/2019 $470,000,000.00
6 12/31/2018 $2,484,000,000.00
7 9/30/2018 $1,832,000,000.00
8 6/30/2018 $1,244,000,000.00
9 3/31/2018 $696,000,000.00
10 12/31/2017 $2,214,000,000.00
11 12/31/2016 $1,591,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $187,000,000.00
2 12/31/2018 $221,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $180,000,000.00
5 12/31/2015 $432,000,000.00
6 12/31/2014 $689,000,000.00
7 12/31/2013 $330,000,000.00
8 12/31/2012 $77,000,000.00
9 12/31/2011 $97,000,000.00
10 12/31/2010 $164,000,000.00
11 12/31/2009 $37,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $534,000,000.00
2 9/30/2019 $641,000,000.00
3 6/30/2019 $587,000,000.00
4 3/31/2019 $470,000,000.00
5 12/31/2018 $652,000,000.00
6 9/30/2018 $588,000,000.00
7 6/30/2018 $548,000,000.00
8 3/31/2018 $696,000,000.00
9 12/31/2017 $595,000,000.00
10 9/30/2017 $633,000,000.00
11 6/30/2017 $511,000,000.00
12 3/31/2017 $475,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $-95,000,000.00
3 9/30/2019 $-54,000,000.00
4 6/30/2019 $-29,000,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $-63,000,000.00
7 9/30/2018 $-44,000,000.00
8 6/30/2018 $-18,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $-100,000,000.00
11 9/30/2017 $-41,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $-12,000,000.00
14 12/31/2016 $-54,000,000.00
15 9/30/2016 $-45,000,000.00
16 6/30/2016 $-20,000,000.00
17 3/31/2016 $-9,000,000.00
18 12/31/2015 $-14,000,000.00
19 9/30/2015 $-22,000,000.00
20 6/30/2015 $-14,000,000.00
21 3/31/2015 $-5,000,000.00
22 12/31/2014 $-11,000,000.00
23 9/30/2014 $-10,000,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $31,000,000.00
27 9/30/2013 $28,000,000.00
28 6/30/2013 $25,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $-15,000,000.00
31 9/30/2012 $-9,000,000.00
32 6/30/2012 $-9,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $-42,000,000.00
35 9/30/2011 $-38,000,000.00
36 6/30/2011 $-12,000,000.00
37 12/31/2010 $4,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $609,000,000.00
3 9/30/2019 $345,000,000.00
4 6/30/2019 $202,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $538,000,000.00
7 9/30/2018 $295,000,000.00
8 6/30/2018 $189,000,000.00
9 3/31/2018 $118,000,000.00
10 12/31/2017 $418,000,000.00
11 9/30/2017 $387,000,000.00
12 6/30/2017 $311,000,000.00
13 3/31/2017 $137,000,000.00
14 12/31/2016 $155,000,000.00
15 9/30/2016 $201,000,000.00
16 6/30/2016 $175,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $439,000,000.00
19 9/30/2015 $245,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $578,000,000.00
23 9/30/2014 $345,000,000.00
24 6/30/2014 $225,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $391,000,000.00
27 9/30/2013 $182,000,000.00
28 6/30/2013 $93,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $217,000,000.00
31 9/30/2012 $174,000,000.00
32 6/30/2012 $131,000,000.00
33 3/31/2012 $-79,000,000.00
34 12/31/2011 $370,000,000.00
35 9/30/2011 $355,000,000.00
36 6/30/2011 $223,000,000.00
37 3/31/2011 $10,000,000.00
38 12/31/2010 $61,000,000.00
39 12/31/2009 $98,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $8,000,000.00
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 $8,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $51,000,000.00
19 9/30/2015 $52,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $49,000,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $46,000,000.00
24 6/30/2014 $45,000,000.00
25 3/31/2014 $42,000,000.00
26 12/31/2013 $42,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $38,000,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $36,000,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $33,000,000.00
33 3/31/2012 $-32,000,000.00
34 12/31/2011 $37,000,000.00
35 12/31/2010 $-29,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $315,000,000.00
2 12/31/2019 $339,000,000.00
3 9/30/2019 $268,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $386,000,000.00
7 9/30/2018 $273,000,000.00
8 6/30/2018 $188,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $734,000,000.00
11 9/30/2017 $316,000,000.00
12 6/30/2017 $190,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $278,000,000.00
15 9/30/2016 $209,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $111,000,000.00
18 12/31/2015 $455,000,000.00
19 9/30/2015 $389,000,000.00
20 6/30/2015 $139,000,000.00
21 3/31/2015 $139,000,000.00
22 12/31/2014 $545,000,000.00
23 9/30/2014 $441,000,000.00
24 6/30/2014 $152,000,000.00
25 3/31/2014 $134,000,000.00
26 12/31/2013 $492,000,000.00
27 9/30/2013 $395,000,000.00
28 6/30/2013 $241,000,000.00
29 3/31/2013 $121,000,000.00
30 12/31/2012 $335,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $201,000,000.00
33 3/31/2012 $73,000,000.00
34 12/31/2011 $377,000,000.00
35 9/30/2011 $319,000,000.00
36 6/30/2011 $210,000,000.00
37 3/31/2011 $92,000,000.00
38 12/31/2010 $293,000,000.00
39 12/31/2009 $184,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-432,000,000.00
2 12/31/2019 $46,000,000.00
3 9/30/2019 $-43,000,000.00
4 6/30/2019 $-91,000,000.00
5 3/31/2019 $-177,000,000.00
6 12/31/2018 $-100,000,000.00
7 9/30/2018 $-98,000,000.00
8 6/30/2018 $-220,000,000.00
9 3/31/2018 $-373,000,000.00
10 12/31/2017 $206,000,000.00
11 9/30/2017 $-19,000,000.00
12 6/30/2017 $-137,000,000.00
13 3/31/2017 $-259,000,000.00
14 12/31/2016 $174,000,000.00
15 9/30/2016 $-24,000,000.00
16 6/30/2016 $-196,000,000.00
17 3/31/2016 $-295,000,000.00
18 12/31/2015 $82,000,000.00
19 9/30/2015 $-41,000,000.00
20 6/30/2015 $-144,000,000.00
21 3/31/2015 $-196,000,000.00
22 12/31/2014 $137,000,000.00
23 9/30/2014 $52,000,000.00
24 6/30/2014 $-98,000,000.00
25 3/31/2014 $-183,000,000.00
26 12/31/2013 $134,000,000.00
27 9/30/2013 $62,000,000.00
28 6/30/2013 $-23,000,000.00
29 3/31/2013 $-193,000,000.00
30 12/31/2012 $171,000,000.00
31 9/30/2012 $90,000,000.00
32 6/30/2012 $-71,000,000.00
33 3/31/2012 $-165,000,000.00
34 12/31/2011 $-80,000,000.00
35 9/30/2011 $-111,000,000.00
36 6/30/2011 $-75,000,000.00
37 3/31/2011 $-256,000,000.00
38 12/31/2010 $195,000,000.00
39 12/31/2009 $26,000,000.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 3/31/2020 $378,000,000.00
2 12/31/2019 $-519,000,000.00
3 9/30/2019 $-492,000,000.00
4 6/30/2019 $-524,000,000.00
5 3/31/2019 $-264,000,000.00
6 12/31/2018 $-255,000,000.00
7 9/30/2018 $-488,000,000.00
8 6/30/2018 $-394,000,000.00
9 3/31/2018 $-207,000,000.00
10 12/31/2017 $-198,000,000.00
11 9/30/2017 $-47,000,000.00
12 6/30/2017 $-135,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $310,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $-69,000,000.00
17 3/31/2016 $-108,000,000.00
18 12/31/2015 $337,000,000.00
19 9/30/2015 $51,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $110,000,000.00
22 12/31/2014 $378,000,000.00
23 9/30/2014 $202,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $60,000,000.00
26 12/31/2013 $63,000,000.00
27 9/30/2013 $-157,000,000.00
28 6/30/2013 $-147,000,000.00
29 3/31/2013 $-227,000,000.00
30 12/31/2012 $683,000,000.00
31 9/30/2012 $207,000,000.00
32 6/30/2012 $-68,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 $225,000,000.00
35 9/30/2011 $78,000,000.00
36 6/30/2011 $48,000,000.00
37 3/31/2011 $12,000,000.00
38 12/31/2010 $222,000,000.00
39 12/31/2009 $-94,000,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $-452,000,000.00
2 12/31/2019 $112,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $76,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $61,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $-13,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-55,000,000.00
15 9/30/2016 $-86,000,000.00
16 6/30/2016 $-31,000,000.00
17 3/31/2016 $-28,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $-38,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $-31,000,000.00
23 9/30/2014 $-28,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-8,000,000.00
26 12/31/2013 $132,000,000.00
27 9/30/2013 $98,000,000.00
28 12/31/2012 $27,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $2,372,000,000.00
2 12/31/2019 $3,788,000,000.00
3 9/30/2019 $2,543,000,000.00
4 6/30/2019 $2,205,000,000.00
5 3/31/2019 --
6 9/30/2018 --
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 3/31/2020 $2,634,000,000.00
2 12/31/2019 $358,000,000.00
3 9/30/2019 $1,068,000,000.00
4 6/30/2019 $259,000,000.00
5 3/31/2019 $-201,000,000.00
6 12/31/2018 $528,000,000.00
7 9/30/2018 $-523,000,000.00
8 6/30/2018 $-407,000,000.00
9 3/31/2018 $-325,000,000.00
10 12/31/2017 $-441,000,000.00
11 9/30/2017 $-353,000,000.00
12 6/30/2017 $-384,000,000.00
13 3/31/2017 $-434,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $1,172,000,000.00
16 6/30/2016 $1,161,000,000.00
17 3/31/2016 $669,000,000.00
18 12/31/2015 $494,000,000.00
19 9/30/2015 $681,000,000.00
20 6/30/2015 $-183,000,000.00
21 3/31/2015 $419,000,000.00
22 12/31/2014 $1,120,000,000.00
23 9/30/2014 $516,000,000.00
24 6/30/2014 $248,000,000.00
25 3/31/2014 $121,000,000.00
26 12/31/2013 $-1,318,000,000.00
27 9/30/2013 $-1,024,000,000.00
28 6/30/2013 $-812,000,000.00
29 3/31/2013 $-557,000,000.00
30 12/31/2012 $365,000,000.00
31 9/30/2012 $-428,000,000.00
32 6/30/2012 $69,000,000.00
33 3/31/2012 $370,000,000.00
34 12/31/2011 $222,000,000.00
35 9/30/2011 $-100,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $57,000,000.00
38 12/31/2010 $565,000,000.00
39 12/31/2009 $105,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-207,000,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-211,000,000.00
4 6/30/2019 $-65,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $-27,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $115,000,000.00
10 12/31/2017 $-162,000,000.00
11 9/30/2017 $-109,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $86,000,000.00
14 12/31/2016 $-247,000,000.00
15 9/30/2016 $-239,000,000.00
16 6/30/2016 $-252,000,000.00
17 3/31/2016 $-210,000,000.00
18 12/31/2015 $-411,000,000.00
19 9/30/2015 $-637,000,000.00
20 6/30/2015 $-571,000,000.00
21 3/31/2015 $-544,000,000.00
22 12/31/2014 $163,000,000.00
23 9/30/2014 $-405,000,000.00
24 6/30/2014 $-333,000,000.00
25 3/31/2014 $-259,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $-124,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $31,000,000.00
30 12/31/2012 $-241,000,000.00
31 9/30/2012 $-152,000,000.00
32 6/30/2012 $-138,000,000.00
33 12/31/2011 $493,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $-324,000,000.00
3 9/30/2019 $-205,000,000.00
4 6/30/2019 $-120,000,000.00
5 3/31/2019 $-125,000,000.00
6 12/31/2018 $398,000,000.00
7 9/30/2018 $264,000,000.00
8 6/30/2018 $121,000,000.00
9 3/31/2018 $78,000,000.00
10 12/31/2017 $457,000,000.00
11 9/30/2017 $445,000,000.00
12 6/30/2017 $168,000,000.00
13 3/31/2017 $59,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $177,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $62,000,000.00
18 12/31/2015 $277,000,000.00
19 9/30/2015 $294,000,000.00
20 6/30/2015 $278,000,000.00
21 3/31/2015 $184,000,000.00
22 12/31/2014 $423,000,000.00
23 9/30/2014 $346,000,000.00
24 6/30/2014 $294,000,000.00
25 3/31/2014 $144,000,000.00
26 12/31/2013 $267,000,000.00
27 9/30/2013 $138,000,000.00
28 6/30/2013 $239,000,000.00
29 3/31/2013 $52,000,000.00
30 12/31/2012 $130,000,000.00
31 9/30/2012 $139,000,000.00
32 6/30/2012 $39,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $260,000,000.00
35 9/30/2011 $139,000,000.00
36 6/30/2011 $157,000,000.00
37 3/31/2011 $65,000,000.00
38 12/31/2010 $441,000,000.00
39 12/31/2009 $186,000,000.00
Financials: IncreaseDecreaseOfRestrictedInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $-124,000,000.00
3 9/30/2019 $-124,000,000.00
4 6/30/2019 $-124,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $-499,000,000.00
7 9/30/2018 $-349,000,000.00
8 6/30/2018 $-224,000,000.00
9 3/31/2018 $-75,000,000.00
10 12/31/2017 $348,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-300,000,000.00
13 3/31/2017 $-25,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $-200,000,000.00
16 6/30/2016 $-175,000,000.00
17 3/31/2016 $-50,000,000.00
18 12/31/2015 $-401,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $2,800,000.00
22 12/31/2014 $3,400,000.00
23 9/30/2014 $3,500,000.00
24 6/30/2014 $3,500,000.00
25 3/31/2014 $3,600,000.00
26 12/31/2013 $3,900,000.00
27 9/30/2013 $3,900,000.00
28 6/30/2013 $3,800,000.00
29 3/31/2013 $3,900,000.00
30 12/31/2012 $4,100,000.00
31 9/30/2012 $4,100,000.00
32 6/30/2012 $3,900,000.00
33 3/31/2012 $4,400,000.00
34 12/31/2011 $4,900,000.00
35 9/30/2011 $4,000,000.00
36 6/30/2011 $5,800,000.00
37 3/31/2011 $6,100,000.00
38 12/31/2010 $4,900,000.00
39 12/31/2009 $2,200,000.00
Financials: IndefiniteLivedContractualRights
Date Value
1 12/31/2019 $641,000,000.00
2 12/31/2018 $646,000,000.00
3 12/31/2017 $647,000,000.00
4 12/31/2016 $645,000,000.00
5 12/31/2015 $644,000,000.00
6 12/31/2014 $630,000,000.00
7 12/31/2013 $631,000,000.00
8 12/31/2012 $630,000,000.00
9 12/31/2011 $630,000,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $67,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $67,000,000.00
6 12/31/2014 $67,000,000.00
7 12/31/2013 $67,000,000.00
8 12/31/2012 $67,000,000.00
9 12/31/2011 $67,000,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $669,000,000.00
3 9/30/2019 $517,000,000.00
4 6/30/2019 $390,000,000.00
5 3/31/2019 $204,000,000.00
6 12/31/2018 $674,000,000.00
7 9/30/2018 $178,000,000.00
8 6/30/2018 $321,000,000.00
9 3/31/2018 $141,000,000.00
10 12/31/2017 $656,000,000.00
11 9/30/2017 $509,000,000.00
12 6/30/2017 $333,000,000.00
13 3/31/2017 $162,000,000.00
14 12/31/2016 $623,000,000.00
15 9/30/2016 $465,000,000.00
16 6/30/2016 $158,000,000.00
17 3/31/2016 $146,000,000.00
18 12/31/2015 $668,000,000.00
19 9/30/2015 $503,000,000.00
20 6/30/2015 $160,000,000.00
21 3/31/2015 $172,000,000.00
22 12/31/2014 $713,000,000.00
23 9/30/2014 $529,000,000.00
24 6/30/2014 $175,000,000.00
25 3/31/2014 $186,000,000.00
26 12/31/2013 $806,000,000.00
27 9/30/2013 $600,000,000.00
28 6/30/2013 $198,000,000.00
29 3/31/2013 $198,000,000.00
30 12/31/2012 $831,000,000.00
31 9/30/2012 $207,000,000.00
32 6/30/2012 $415,000,000.00
33 3/31/2012 $206,000,000.00
34 12/31/2011 $856,000,000.00
35 9/30/2011 $634,000,000.00
36 6/30/2011 $212,000,000.00
37 3/31/2011 $208,000,000.00
38 12/31/2010 $909,000,000.00
39 12/31/2009 $903,000,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $214,000,000.00
3 9/30/2019 $164,000,000.00
4 6/30/2019 $112,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $245,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $207,000,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $241,000,000.00
15 9/30/2016 $160,000,000.00
16 6/30/2016 $53,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $387,000,000.00
19 9/30/2015 $98,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $84,000,000.00
22 12/31/2014 $328,000,000.00
23 9/30/2014 $79,000,000.00
24 6/30/2014 $79,000,000.00
25 3/31/2014 $79,000,000.00
26 12/31/2013 $281,000,000.00
27 9/30/2013 $68,000,000.00
28 6/30/2013 $126,000,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $276,000,000.00
31 9/30/2012 $68,000,000.00
32 6/30/2012 $141,000,000.00
33 3/31/2012 $69,000,000.00
34 12/31/2011 $317,000,000.00
35 9/30/2011 $221,000,000.00
36 6/30/2011 $75,000,000.00
37 3/31/2011 $75,000,000.00
38 12/31/2010 $290,000,000.00
39 12/31/2009 $127,000,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $89,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $48,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $39,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $31,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $42,000,000.00
31 9/30/2012 $32,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $11,000,000.00
34 12/31/2011 $47,000,000.00
35 9/30/2011 $12,000,000.00
36 6/30/2011 $24,000,000.00
37 3/31/2011 $13,000,000.00
38 12/31/2010 $70,000,000.00
39 12/31/2009 $141,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $322,000,000.00
2 12/31/2019 $1,378,000,000.00
3 9/30/2019 $1,046,000,000.00
4 6/30/2019 $697,000,000.00
5 3/31/2019 $353,000,000.00
6 12/31/2018 $1,353,000,000.00
7 9/30/2018 $1,002,000,000.00
8 6/30/2018 $663,000,000.00
9 3/31/2018 $329,000,000.00
10 12/31/2017 $1,349,000,000.00
11 9/30/2017 $1,012,000,000.00
12 6/30/2017 $672,000,000.00
13 3/31/2017 $337,000,000.00
14 12/31/2016 $1,368,000,000.00
15 9/30/2016 $1,028,000,000.00
16 6/30/2016 $343,000,000.00
17 3/31/2016 $343,000,000.00
18 12/31/2015 $1,403,000,000.00
19 9/30/2015 $1,055,000,000.00
20 6/30/2015 $355,000,000.00
21 3/31/2015 $354,000,000.00
22 12/31/2014 $1,479,000,000.00
23 9/30/2014 $1,114,000,000.00
24 6/30/2014 $749,000,000.00
25 3/31/2014 $374,000,000.00
26 12/31/2013 $1,575,000,000.00
27 9/30/2013 $1,194,000,000.00
28 6/30/2013 $804,000,000.00
29 3/31/2013 $401,000,000.00
30 12/31/2012 $1,768,000,000.00
31 9/30/2012 $1,324,000,000.00
32 6/30/2012 $454,000,000.00
33 3/31/2012 $447,000,000.00
34 12/31/2011 $1,917,000,000.00
35 9/30/2011 $498,000,000.00
36 6/30/2011 $457,000,000.00
37 3/31/2011 $470,000,000.00
38 12/31/2010 $1,946,000,000.00
39 12/31/2009 $1,878,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $269,000,000.00
2 9/30/2019 $268,000,000.00
3 6/30/2019 $273,000,000.00
4 3/31/2019 $275,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $73,000,000.00
5 12/31/2018 $65,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $61,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $30,000,000.00
4 3/31/2019 $27,000,000.00
5 12/31/2018 $26,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $39,000,000.00
3 6/30/2019 $37,000,000.00
4 3/31/2019 $35,000,000.00
5 12/31/2018 $33,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $42,000,000.00
2 9/30/2019 $47,000,000.00
3 6/30/2019 $45,000,000.00
4 3/31/2019 $42,000,000.00
5 12/31/2018 $40,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $60,000,000.00
3 6/30/2019 $59,000,000.00
4 3/31/2019 $56,000,000.00
5 12/31/2018 $53,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $27,000,000.00
3 3/31/2019 $42,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $26,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $27,000,000.00
4 3/31/2019 $27,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $138,989,000,000.00
2 12/31/2019 $146,099,000,000.00
3 9/30/2019 $143,516,000,000.00
4 6/30/2019 $142,648,000,000.00
5 3/31/2019 $138,560,000,000.00
6 12/31/2018 $131,628,000,000.00
7 9/30/2018 $139,573,000,000.00
8 6/30/2018 $137,636,000,000.00
9 3/31/2018 $138,922,000,000.00
10 12/31/2017 $141,485,000,000.00
11 9/30/2017 $139,181,000,000.00
12 6/30/2017 $136,894,000,000.00
13 3/31/2017 $134,630,000,000.00
14 12/31/2016 $133,529,000,000.00
15 9/30/2016 $136,827,000,000.00
16 6/30/2016 $135,595,000,000.00
17 3/31/2016 $133,157,000,000.00
18 12/31/2015 $136,960,000,000.00
19 9/30/2015 $136,499,000,000.00
20 6/30/2015 $139,810,000,000.00
21 3/31/2015 $142,189,000,000.00
22 12/31/2014 $139,505,000,000.00
23 9/30/2014 $137,853,000,000.00
24 6/30/2014 $139,483,000,000.00
25 3/31/2014 $136,519,000,000.00
26 12/31/2013 $135,344,000,000.00
27 9/30/2013 $131,039,000,000.00
28 6/30/2013 $128,276,000,000.00
29 3/31/2013 $127,679,000,000.00
30 12/31/2012 $125,017,000,000.00
31 9/30/2012 $128,743,000,000.00
32 6/30/2012 $125,657,000,000.00
33 3/31/2012 $127,008,000,000.00
34 12/31/2011 $122,613,000,000.00
35 12/31/2010 $119,929,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $145,682,000,000.00
2 12/31/2019 $151,828,000,000.00
3 9/30/2019 $149,513,000,000.00
4 6/30/2019 $148,678,000,000.00
5 3/31/2019 $144,403,000,000.00
6 12/31/2018 $137,216,000,000.00
7 9/30/2018 $145,191,000,000.00
8 6/30/2018 $143,268,000,000.00
9 3/31/2018 $144,762,000,000.00
10 12/31/2017 $147,480,000,000.00
11 9/30/2017 $145,486,000,000.00
12 6/30/2017 $143,144,000,000.00
13 3/31/2017 $140,857,000,000.00
14 12/31/2016 $139,821,000,000.00
15 9/30/2016 $143,623,000,000.00
16 6/30/2016 $142,684,000,000.00
17 3/31/2016 $140,250,000,000.00
18 12/31/2015 $145,339,000,000.00
19 9/30/2015 $145,320,000,000.00
20 6/30/2015 $148,806,000,000.00
21 3/31/2015 $151,448,000,000.00
22 12/31/2014 $148,810,000,000.00
23 9/30/2014 $147,193,000,000.00
24 6/30/2014 $149,160,000,000.00
25 3/31/2014 $145,964,000,000.00
26 12/31/2013 $144,576,000,000.00
27 9/30/2013 $140,208,000,000.00
28 6/30/2013 $137,258,000,000.00
29 3/31/2013 $137,296,000,000.00
30 12/31/2012 $134,729,000,000.00
31 9/30/2012 $138,564,000,000.00
32 6/30/2012 $135,270,000,000.00
33 3/31/2012 $136,757,000,000.00
34 12/31/2011 $132,307,000,000.00
35 12/31/2010 $131,214,000,000.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 12/31/2017 $9,000,000.00
9 9/30/2017 $9,000,000.00
10 6/30/2017 $9,000,000.00
11 3/31/2017 $9,000,000.00
12 12/31/2016 $108,000,000.00
13 9/30/2016 $75,000,000.00
14 6/30/2016 $19,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 $45,000,000.00
17 9/30/2015 $9,000,000.00
18 6/30/2015 $9,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $38,000,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $96,000,000.00
25 9/30/2013 $26,000,000.00
26 6/30/2013 $28,000,000.00
27 3/31/2013 $10,000,000.00
28 12/31/2012 $13,000,000.00
29 9/30/2012 $16,000,000.00
30 6/30/2012 $22,000,000.00
31 12/31/2011 $137,000,000.00
32 9/30/2011 $124,000,000.00
33 6/30/2011 $111,000,000.00
34 12/31/2010 $188,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 $1,105,000,000.00
2 6/30/2019 $1,141,000,000.00
3 3/31/2019 $1,171,000,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $205,000,000.00
2 12/31/2019 $166,000,000.00
3 9/30/2019 $154,000,000.00
4 6/30/2019 $177,000,000.00
5 3/31/2019 $178,000,000.00
6 12/31/2018 $891,000,000.00
7 9/30/2018 $878,000,000.00
8 6/30/2018 $902,000,000.00
9 3/31/2018 $888,000,000.00
10 12/31/2017 $903,000,000.00
11 9/30/2017 $893,000,000.00
12 6/30/2017 $869,000,000.00
13 3/31/2017 $897,000,000.00
14 12/31/2016 $884,000,000.00
15 9/30/2016 $924,000,000.00
16 6/30/2016 $941,000,000.00
17 3/31/2016 $887,000,000.00
18 12/31/2015 $869,000,000.00
19 9/30/2015 $771,000,000.00
20 6/30/2015 $777,000,000.00
21 3/31/2015 $743,000,000.00
22 12/31/2014 $710,000,000.00
23 9/30/2014 $658,000,000.00
24 6/30/2014 $681,000,000.00
25 3/31/2014 $663,000,000.00
26 12/31/2013 $627,000,000.00
27 9/30/2013 $601,000,000.00
28 12/31/2012 $547,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 3/31/2020 $12,733,000,000.00
2 12/31/2019 $10,553,000,000.00
3 9/30/2019 $11,173,000,000.00
4 6/30/2019 $10,193,000,000.00
5 3/31/2019 $9,435,000,000.00
6 12/31/2018 $9,292,000,000.00
7 9/30/2018 $8,305,000,000.00
8 6/30/2018 $8,291,000,000.00
9 3/31/2018 $8,353,000,000.00
10 12/31/2017 $8,750,000,000.00
11 9/30/2017 $8,734,000,000.00
12 6/30/2017 $8,599,000,000.00
13 3/31/2017 $8,368,000,000.00
14 12/31/2016 $8,723,000,000.00
15 9/30/2016 $9,945,000,000.00
16 6/30/2016 $9,720,000,000.00
17 3/31/2016 $9,032,000,000.00
18 12/31/2015 $8,180,000,000.00
19 9/30/2015 $8,500,000,000.00
20 6/30/2015 $7,615,000,000.00
21 3/31/2015 $8,400,000,000.00
22 12/31/2014 $7,850,000,000.00
23 9/30/2014 $7,199,000,000.00
24 6/30/2014 $6,809,000,000.00
25 3/31/2014 $6,530,000,000.00
26 12/31/2013 $6,258,000,000.00
27 9/30/2013 $6,488,000,000.00
28 12/31/2012 $7,646,000,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $628,000,000.00
2 12/31/2019 $1,214,000,000.00
3 9/30/2019 $1,064,000,000.00
4 6/30/2019 $1,496,000,000.00
5 3/31/2019 $291,000,000.00
6 12/31/2018 $-1,263,000,000.00
7 9/30/2018 $-1,204,000,000.00
8 6/30/2018 $-1,147,000,000.00
9 3/31/2018 $-564,000,000.00
10 12/31/2017 $-1,785,000,000.00
11 9/30/2017 $-1,286,000,000.00
12 6/30/2017 $-866,000,000.00
13 3/31/2017 $-434,000,000.00
14 12/31/2016 $-1,142,000,000.00
15 9/30/2016 $-573,000,000.00
16 6/30/2016 $-908,000,000.00
17 3/31/2016 $-322,000,000.00
18 12/31/2015 $-2,318,000,000.00
19 9/30/2015 $-1,302,000,000.00
20 6/30/2015 $-1,421,000,000.00
21 3/31/2015 $-905,000,000.00
22 12/31/2014 $-1,657,000,000.00
23 9/30/2014 $-1,558,000,000.00
24 6/30/2014 $-1,027,000,000.00
25 3/31/2014 $-521,000,000.00
26 12/31/2013 $-306,000,000.00
27 9/30/2013 $-207,000,000.00
28 6/30/2013 $-618,000,000.00
29 3/31/2013 $-114,000,000.00
30 12/31/2012 $-6,342,000,000.00
31 9/30/2012 $-1,461,000,000.00
32 6/30/2012 $-703,000,000.00
33 3/31/2012 $-417,000,000.00
34 12/31/2011 $-1,111,000,000.00
35 9/30/2011 $-559,000,000.00
36 6/30/2011 $-374,000,000.00
37 3/31/2011 $-347,000,000.00
38 12/31/2010 $-1,343,000,000.00
39 12/31/2009 $4,545,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-40,000,000.00
2 12/31/2019 $-3,234,000,000.00
3 9/30/2019 $-1,736,000,000.00
4 6/30/2019 $-1,629,000,000.00
5 3/31/2019 $-481,000,000.00
6 12/31/2018 $-587,000,000.00
7 9/30/2018 $-349,000,000.00
8 6/30/2018 $216,000,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $-171,000,000.00
11 9/30/2017 $-106,000,000.00
12 6/30/2017 $227,000,000.00
13 3/31/2017 $211,000,000.00
14 12/31/2016 $-804,000,000.00
15 9/30/2016 $-367,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-514,000,000.00
19 9/30/2015 $-447,000,000.00
20 6/30/2015 $-182,000,000.00
21 3/31/2015 $182,000,000.00
22 12/31/2014 $-715,000,000.00
23 9/30/2014 $-172,000,000.00
24 6/30/2014 $158,000,000.00
25 3/31/2014 $-145,000,000.00
26 12/31/2013 $-802,000,000.00
27 9/30/2013 $-143,000,000.00
28 6/30/2013 $690,000,000.00
29 3/31/2013 $389,000,000.00
30 12/31/2012 $4,417,000,000.00
31 9/30/2012 $1,113,000,000.00
32 6/30/2012 $173,000,000.00
33 3/31/2012 $-234,000,000.00
34 12/31/2011 $-1,146,000,000.00
35 9/30/2011 $-1,059,000,000.00
36 6/30/2011 $-596,000,000.00
37 3/31/2011 $-73,000,000.00
38 12/31/2010 $-734,000,000.00
39 12/31/2009 $-6,373,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,893,000,000.00
2 12/31/2019 $2,341,000,000.00
3 9/30/2019 $2,574,000,000.00
4 6/30/2019 $1,152,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $2,597,000,000.00
7 9/30/2018 $1,109,000,000.00
8 6/30/2018 $561,000,000.00
9 3/31/2018 $-188,000,000.00
10 12/31/2017 $1,523,000,000.00
11 9/30/2017 $1,179,000,000.00
12 6/30/2017 $736,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $1,971,000,000.00
15 9/30/2016 $2,022,000,000.00
16 6/30/2016 $1,345,000,000.00
17 3/31/2016 $616,000,000.00
18 12/31/2015 $2,572,000,000.00
19 9/30/2015 $1,903,000,000.00
20 6/30/2015 $1,532,000,000.00
21 3/31/2015 $913,000,000.00
22 12/31/2014 $2,399,000,000.00
23 9/30/2014 $1,981,000,000.00
24 6/30/2014 $364,000,000.00
25 3/31/2014 $434,000,000.00
26 12/31/2013 $1,364,000,000.00
27 9/30/2013 $1,106,000,000.00
28 6/30/2013 $-93,000,000.00
29 3/31/2013 $-466,000,000.00
30 12/31/2012 $1,505,000,000.00
31 9/30/2012 $883,000,000.00
32 6/30/2012 $468,000,000.00
33 3/31/2012 $175,000,000.00
34 12/31/2011 $2,178,000,000.00
35 9/30/2011 $1,451,000,000.00
36 6/30/2011 $658,000,000.00
37 3/31/2011 $15,000,000.00
38 12/31/2010 $1,847,000,000.00
39 12/31/2009 $-1,318,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,036,000,000.00
2 12/31/2019 $1,893,000,000.00
3 9/30/2019 $1,430,000,000.00
4 6/30/2019 $492,000,000.00
5 3/31/2019 $395,000,000.00
6 12/31/2018 $539,000,000.00
7 9/30/2018 $1,559,000,000.00
8 6/30/2018 $1,056,000,000.00
9 3/31/2018 $594,000,000.00
10 12/31/2017 $1,480,000,000.00
11 9/30/2017 $1,303,000,000.00
12 6/30/2017 $796,000,000.00
13 3/31/2017 $403,000,000.00
14 12/31/2016 $1,314,000,000.00
15 9/30/2016 $914,000,000.00
16 6/30/2016 $699,000,000.00
17 3/31/2016 $364,000,000.00
18 12/31/2015 $1,562,000,000.00
19 9/30/2015 $1,205,000,000.00
20 6/30/2015 $808,000,000.00
21 3/31/2015 $393,000,000.00
22 12/31/2014 $1,619,000,000.00
23 9/30/2014 $1,194,000,000.00
24 6/30/2014 $774,000,000.00
25 3/31/2014 $400,000,000.00
26 12/31/2013 $1,334,000,000.00
27 9/30/2013 $1,038,000,000.00
28 6/30/2013 $656,000,000.00
29 3/31/2013 $335,000,000.00
30 12/31/2012 $1,029,000,000.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $-2,000,000.00
30 12/31/2011 $-1,000,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 12/31/2019 $5,000,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $3,340,000,000.00
2 9/30/2019 $3,266,000,000.00
3 6/30/2019 $3,230,000,000.00
4 3/31/2019 $3,209,000,000.00
5 12/31/2018 $3,263,000,000.00
6 9/30/2018 $3,243,000,000.00
7 6/30/2018 $3,239,000,000.00
8 3/31/2018 $3,246,000,000.00
9 12/31/2017 $3,275,000,000.00
10 9/30/2017 $3,509,000,000.00
11 6/30/2017 $3,523,000,000.00
12 3/31/2017 $3,487,000,000.00
13 12/31/2016 $3,492,000,000.00
14 9/30/2016 $3,498,000,000.00
15 6/30/2016 $3,571,000,000.00
16 3/31/2016 $3,626,000,000.00
17 12/31/2015 $3,944,000,000.00
18 9/30/2015 $3,962,000,000.00
19 6/30/2015 $3,922,000,000.00
20 3/31/2015 $3,911,000,000.00
21 12/31/2014 $3,993,000,000.00
22 9/30/2014 $3,995,000,000.00
23 6/30/2014 $3,931,000,000.00
24 3/31/2014 $3,957,000,000.00
25 12/31/2013 $3,941,000,000.00
26 9/30/2013 $3,889,000,000.00
27 6/30/2013 $3,928,000,000.00
28 3/31/2013 $3,960,000,000.00
29 12/31/2012 $4,012,000,000.00
30 9/30/2012 $4,241,000,000.00
31 6/30/2012 $4,302,000,000.00
32 12/31/2011 $4,368,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $243,000,000.00
2 9/30/2019 $243,000,000.00
3 6/30/2019 $246,000,000.00
4 3/31/2019 $248,000,000.00
5 12/31/2018 $278,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $62,000,000.00
2 9/30/2019 $47,000,000.00
3 6/30/2019 $31,000,000.00
4 3/31/2019 $15,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $722,000,000.00
2 12/31/2018 $-613,000,000.00
3 12/31/2017 $8,000,000.00
4 9/30/2017 $93,000,000.00
5 6/30/2017 $98,000,000.00
6 3/31/2017 $9,000,000.00
7 12/31/2016 $75,000,000.00
8 9/30/2016 $589,000,000.00
9 6/30/2016 $332,000,000.00
10 3/31/2016 $297,000,000.00
11 12/31/2015 $-553,000,000.00
12 9/30/2015 $-287,000,000.00
13 6/30/2015 $-369,000,000.00
14 3/31/2015 $111,000,000.00
15 12/31/2014 $200,000,000.00
16 12/31/2013 $-1,001,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $556,000,000.00
2 12/31/2018 $-465,000,000.00
3 12/31/2017 $7,000,000.00
4 9/30/2017 $60,000,000.00
5 6/30/2017 $64,000,000.00
6 3/31/2017 $7,000,000.00
7 12/31/2016 $47,000,000.00
8 9/30/2016 $382,000,000.00
9 6/30/2016 $410,000,000.00
10 3/31/2016 $193,000,000.00
11 12/31/2015 $-360,000,000.00
12 9/30/2015 $-19,000,000.00
13 6/30/2015 $-167,000,000.00
14 3/31/2015 $71,000,000.00
15 12/31/2014 $131,000,000.00
16 12/31/2013 $-657,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $-148,000,000.00
3 12/31/2017 $1,000,000.00
4 9/30/2017 $33,000,000.00
5 6/30/2017 $32,000,000.00
6 3/31/2017 $2,000,000.00
7 12/31/2016 $28,000,000.00
8 9/30/2016 $207,000,000.00
9 6/30/2016 $115,000,000.00
10 3/31/2016 $104,000,000.00
11 12/31/2015 $-193,000,000.00
12 9/30/2015 $-101,000,000.00
13 6/30/2015 $-91,000,000.00
14 3/31/2015 $40,000,000.00
15 12/31/2014 $69,000,000.00
16 12/31/2013 $-344,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-14,000,000.00
2 12/31/2017 $-2,000,000.00
3 12/31/2015 $2,000,000.00
4 12/31/2014 $1,000,000.00
5 12/31/2013 $2,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-11,000,000.00
2 12/31/2017 $-1,000,000.00
3 12/31/2015 $2,000,000.00
4 12/31/2014 $1,000,000.00
5 12/31/2013 $1,000,000.00
6 12/31/2012 $1,000,000.00
7 12/31/2011 $1,000,000.00
8 12/31/2010 $1,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $-40,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $-69,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $-28,000,000.00
4 12/31/2016 $34,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $-45,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-29,000,000.00
2 12/31/2018 $-23,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $27,000,000.00
7 9/30/2017 $5,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $-34,000,000.00
11 9/30/2016 $6,000,000.00
12 6/30/2016 $6,000,000.00
13 3/31/2016 --
14 12/31/2015 $-18,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $-24,000,000.00
18 12/31/2013 $46,000,000.00
19 12/31/2012 $-15,000,000.00
20 12/31/2011 $-50,000,000.00
21 12/31/2010 $-3,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $-7,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $11,000,000.00
7 9/30/2017 --
8 6/30/2017 $2,000,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 $-11,000,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 $3,000,000.00
13 3/31/2016 --
14 12/31/2015 $-6,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $-13,000,000.00
18 12/31/2013 $24,000,000.00
19 12/31/2012 $-9,000,000.00
20 12/31/2011 $-28,000,000.00
21 12/31/2010 $-2,000,000.00
22 12/31/2009 $10,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $-12,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $-24,000,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2017 $5,000,000.00
3 9/30/2017 $3,000,000.00
4 6/30/2017 $2,000,000.00
5 3/31/2017 $2,000,000.00
6 12/31/2016 $6,000,000.00
7 9/30/2016 $4,000,000.00
8 6/30/2016 $2,000,000.00
9 3/31/2016 $1,000,000.00
10 12/31/2015 $1,000,000.00
11 9/30/2015 $1,000,000.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $1,000,000.00
15 12/31/2013 $1,000,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 --
3 12/31/2017 $3,000,000.00
4 9/30/2017 $2,000,000.00
5 6/30/2017 $1,000,000.00
6 3/31/2017 $1,000,000.00
7 12/31/2016 $4,000,000.00
8 9/30/2016 $3,000,000.00
9 6/30/2016 $2,000,000.00
10 3/31/2016 $1,000,000.00
11 12/31/2015 $1,000,000.00
12 9/30/2015 $1,000,000.00
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $1,000,000.00
16 9/30/2014 $1,000,000.00
17 12/31/2013 $1,000,000.00
18 9/30/2013 $1,000,000.00
19 12/31/2012 $9,000,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2017 $2,000,000.00
3 12/31/2016 $2,000,000.00
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $-32,000,000.00
3 12/31/2017 $74,000,000.00
4 9/30/2017 $71,000,000.00
5 6/30/2017 $35,000,000.00
6 3/31/2017 $11,000,000.00
7 12/31/2016 $-117,000,000.00
8 9/30/2016 $-85,000,000.00
9 6/30/2016 $-42,000,000.00
10 3/31/2016 $-17,000,000.00
11 12/31/2015 $-46,000,000.00
12 9/30/2015 $-25,000,000.00
13 6/30/2015 $7,000,000.00
14 3/31/2015 $-48,000,000.00
15 12/31/2014 $-62,000,000.00
16 12/31/2013 $18,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $-31,000,000.00
3 12/31/2017 $-8,000,000.00
4 9/30/2017 $46,000,000.00
5 6/30/2017 $30,000,000.00
6 3/31/2017 $7,000,000.00
7 12/31/2016 $-76,000,000.00
8 9/30/2016 $-55,000,000.00
9 6/30/2016 $-39,000,000.00
10 3/31/2016 $-11,000,000.00
11 12/31/2015 $-30,000,000.00
12 9/30/2015 $-21,000,000.00
13 6/30/2015 $5,000,000.00
14 3/31/2015 $-29,000,000.00
15 12/31/2014 $-40,000,000.00
16 12/31/2013 $12,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $82,000,000.00
4 9/30/2017 $25,000,000.00
5 6/30/2017 $16,000,000.00
6 3/31/2017 $4,000,000.00
7 12/31/2016 $-41,000,000.00
8 9/30/2016 $-30,000,000.00
9 6/30/2016 $-14,000,000.00
10 3/31/2016 $-6,000,000.00
11 12/31/2015 $-16,000,000.00
12 9/30/2015 $-9,000,000.00
13 6/30/2015 $21,000,000.00
14 3/31/2015 $-19,000,000.00
15 12/31/2014 $-22,000,000.00
16 12/31/2013 $6,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $-679,000,000.00
2 9/30/2019 $774,000,000.00
3 6/30/2019 $665,000,000.00
4 3/31/2019 $412,000,000.00
5 9/30/2018 $-591,000,000.00
6 6/30/2018 $-509,000,000.00
7 3/31/2018 $-341,000,000.00
8 9/30/2017 $-5,000,000.00
9 6/30/2017 $98,000,000.00
10 3/31/2017 $9,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-524,000,000.00
2 12/31/2019 $556,000,000.00
3 9/30/2019 $660,000,000.00
4 6/30/2019 $570,000,000.00
5 3/31/2019 $322,000,000.00
6 12/31/2018 $-465,000,000.00
7 9/30/2018 $-62,000,000.00
8 6/30/2018 $-392,000,000.00
9 3/31/2018 $-262,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $64,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $382,000,000.00
16 6/30/2016 $410,000,000.00
17 3/31/2016 $193,000,000.00
18 12/31/2015 $-360,000,000.00
19 9/30/2015 $-19,000,000.00
20 6/30/2015 $-167,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $131,000,000.00
23 9/30/2014 $-142,000,000.00
24 6/30/2014 $162,000,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $-657,000,000.00
27 9/30/2013 $-54,000,000.00
28 6/30/2013 $-537,000,000.00
29 3/31/2013 $-78,000,000.00
30 12/31/2012 $429,000,000.00
31 9/30/2012 $490,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $79,000,000.00
34 12/31/2011 $183,000,000.00
35 9/30/2011 $36,000,000.00
36 6/30/2011 $87,000,000.00
37 12/31/2010 $350,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $-155,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $95,000,000.00
4 3/31/2019 $90,000,000.00
5 9/30/2018 $-137,000,000.00
6 6/30/2018 $-117,000,000.00
7 3/31/2018 $-79,000,000.00
8 9/30/2017 $-1,000,000.00
9 6/30/2017 $34,000,000.00
10 3/31/2017 $2,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-563,000,000.00
2 12/31/2019 $540,000,000.00
3 9/30/2019 $625,000,000.00
4 6/30/2019 $565,000,000.00
5 3/31/2019 $331,000,000.00
6 12/31/2018 $-525,000,000.00
7 9/30/2018 $-461,000,000.00
8 6/30/2018 $-399,000,000.00
9 3/31/2018 $-229,000,000.00
10 12/31/2017 $54,000,000.00
11 9/30/2017 $133,000,000.00
12 6/30/2017 $118,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $-54,000,000.00
15 9/30/2016 $334,000,000.00
16 6/30/2016 $193,000,000.00
17 3/31/2016 $181,000,000.00
18 12/31/2015 $-411,000,000.00
19 9/30/2015 $-182,000,000.00
20 6/30/2015 $-201,000,000.00
21 3/31/2015 $49,000,000.00
22 12/31/2014 $86,000,000.00
23 12/31/2013 $-601,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-713,000,000.00
2 12/31/2019 $715,000,000.00
3 9/30/2019 $741,000,000.00
4 6/30/2019 $655,000,000.00
5 3/31/2019 $417,000,000.00
6 12/31/2018 $-675,000,000.00
7 9/30/2018 $-87,000,000.00
8 6/30/2018 $-525,000,000.00
9 3/31/2018 $-304,000,000.00
10 12/31/2017 $126,000,000.00
11 9/30/2017 $173,000,000.00
12 6/30/2017 $152,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $-81,000,000.00
15 9/30/2016 $-65,000,000.00
16 6/30/2016 $582,000,000.00
17 3/31/2016 $281,000,000.00
18 12/31/2015 $-684,000,000.00
19 9/30/2015 $-127,000,000.00
20 6/30/2015 $-236,000,000.00
21 3/31/2015 $-23,000,000.00
22 12/31/2014 $38,000,000.00
23 12/31/2013 $-888,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 3/31/2020 --
2 9/30/2019 $-1,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-1,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $3,000,000.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $2,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,000,000.00
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 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2013 $1,000,000.00
15 9/30/2013 $1,000,000.00
16 12/31/2012 $9,000,000.00
17 9/30/2012 --
18 6/30/2012 $9,000,000.00
19 3/31/2012 $9,000,000.00
20 12/31/2011 $-29,000,000.00
21 9/30/2011 $-21,000,000.00
22 6/30/2011 $-18,000,000.00
23 12/31/2010 $15,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 $1,000,000.00
9 3/31/2017 $1,000,000.00
10 9/30/2016 --
11 6/30/2016 $1,000,000.00
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 12/31/2012 $4,000,000.00
19 12/31/2011 $-15,000,000.00
20 12/31/2010 $8,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-34,000,000.00
2 9/30/2019 $-23,000,000.00
3 6/30/2019 $-9,000,000.00
4 3/31/2019 $6,000,000.00
5 9/30/2018 $-21,000,000.00
6 6/30/2018 $-16,000,000.00
7 3/31/2018 $37,000,000.00
8 9/30/2017 $25,000,000.00
9 6/30/2017 $46,000,000.00
10 3/31/2017 $11,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-33,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-18,000,000.00
8 6/30/2018 $-15,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $-76,000,000.00
15 9/30/2016 $-55,000,000.00
16 6/30/2016 $-39,000,000.00
17 3/31/2016 $-11,000,000.00
18 12/31/2015 $-90,000,000.00
19 9/30/2015 $-65,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $-85,000,000.00
22 12/31/2014 $-103,000,000.00
23 9/30/2014 $-31,000,000.00
24 6/30/2014 $53,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $37,000,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 --
29 3/31/2013 $-73,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $43,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $31,000,000.00
34 12/31/2011 $-10,000,000.00
35 9/30/2011 $-9,000,000.00
36 6/30/2011 $27,000,000.00
37 12/31/2010 $-43,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-1,000,000.00
2 9/30/2019 $-1,000,000.00
3 6/30/2019 --
4 3/31/2019 $1,000,000.00
5 9/30/2018 $-3,000,000.00
6 6/30/2018 $-1,000,000.00
7 3/31/2018 $8,000,000.00
8 9/30/2017 $9,000,000.00
9 6/30/2017 $16,000,000.00
10 3/31/2017 $4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-557,000,000.00
2 12/31/2019 $553,000,000.00
3 9/30/2019 $628,000,000.00
4 6/30/2019 $560,000,000.00
5 3/31/2019 $326,000,000.00
6 12/31/2018 $-519,000,000.00
7 9/30/2018 $-472,000,000.00
8 6/30/2018 $-407,000,000.00
9 3/31/2018 $-233,000,000.00
10 12/31/2017 $29,000,000.00
11 9/30/2017 $112,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $-59,000,000.00
15 9/30/2016 $336,000,000.00
16 6/30/2016 $379,000,000.00
17 3/31/2016 $183,000,000.00
18 12/31/2015 $-469,000,000.00
19 9/30/2015 $-235,000,000.00
20 6/30/2015 $-152,000,000.00
21 3/31/2015 $-14,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $-225,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $160,000,000.00
26 12/31/2013 $-574,000,000.00
27 9/30/2013 $27,000,000.00
28 6/30/2013 $-610,000,000.00
29 3/31/2013 $-151,000,000.00
30 12/31/2012 $472,000,000.00
31 9/30/2012 $343,000,000.00
32 6/30/2012 $199,000,000.00
33 3/31/2012 $119,000,000.00
34 12/31/2011 $93,000,000.00
35 9/30/2011 $93,000,000.00
36 6/30/2011 $93,000,000.00
37 12/31/2010 $318,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $553,000,000.00
2 12/31/2018 $-519,000,000.00
3 12/31/2017 $29,000,000.00
4 9/30/2017 $112,000,000.00
5 6/30/2017 $80,000,000.00
6 3/31/2017 $19,000,000.00
7 12/31/2016 $-59,000,000.00
8 9/30/2016 $336,000,000.00
9 6/30/2016 $196,000,000.00
10 3/31/2016 $183,000,000.00
11 12/31/2015 $-409,000,000.00
12 9/30/2015 $-201,000,000.00
13 6/30/2015 $-204,000,000.00
14 3/31/2015 $42,000,000.00
15 12/31/2014 $67,000,000.00
16 12/31/2013 $-599,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $23,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-28,000,000.00
7 9/30/2017 $-5,000,000.00
8 6/30/2017 $-5,000,000.00
9 3/31/2017 $-5,000,000.00
10 12/31/2016 $34,000,000.00
11 9/30/2016 $-6,000,000.00
12 6/30/2016 $-6,000,000.00
13 3/31/2016 --
14 12/31/2015 $20,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $25,000,000.00
18 12/31/2013 $-45,000,000.00
19 12/31/2012 $16,000,000.00
20 12/31/2011 $51,000,000.00
21 12/31/2010 $4,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2017 $-1,000,000.00
3 12/31/2015 --
4 12/31/2014 --
5 12/31/2013 $1,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-36,000,000.00
2 12/31/2018 $-30,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $38,000,000.00
7 9/30/2017 $7,000,000.00
8 6/30/2017 $7,000,000.00
9 3/31/2017 $7,000,000.00
10 12/31/2016 $-45,000,000.00
11 9/30/2016 $9,000,000.00
12 6/30/2016 $9,000,000.00
13 3/31/2016 --
14 12/31/2015 $-24,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $-37,000,000.00
18 12/31/2013 $71,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $-10,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $39,000,000.00
23 12/31/2013 $7,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 --
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $5,000,000.00
31 12/31/2011 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 3/31/2020 $-2,000,000.00
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 $3,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 --
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $14,000,000.00
23 12/31/2013 $2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000,000.00
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 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-5,000,000.00
10 9/30/2017 $-1,000,000.00
11 6/30/2017 $-2,000,000.00
12 3/31/2017 $-2,000,000.00
13 12/31/2016 $-6,000,000.00
14 9/30/2016 $-4,000,000.00
15 6/30/2016 $-3,000,000.00
16 3/31/2016 $-1,000,000.00
17 12/31/2015 $-1,000,000.00
18 9/30/2015 $-1,000,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $1,000,000.00
22 12/31/2013 $-1,000,000.00
23 12/31/2012 $-1,000,000.00
24 12/31/2011 $-34,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
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 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-3,000,000.00
10 9/30/2017 $-1,000,000.00
11 6/30/2017 $-1,000,000.00
12 3/31/2017 $-1,000,000.00
13 12/31/2016 $-4,000,000.00
14 9/30/2016 $-3,000,000.00
15 6/30/2016 $-2,000,000.00
16 3/31/2016 $-1,000,000.00
17 12/31/2015 $-1,000,000.00
18 9/30/2015 $-1,000,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-1,000,000.00
22 9/30/2014 $-1,000,000.00
23 12/31/2013 $-1,000,000.00
24 9/30/2013 $-1,000,000.00
25 12/31/2012 $1,000,000.00
26 12/31/2011 $22,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-2,000,000.00
10 9/30/2017 --
11 6/30/2017 $-1,000,000.00
12 3/31/2017 $-1,000,000.00
13 12/31/2016 $-2,000,000.00
14 9/30/2016 --
15 6/30/2016 $-1,000,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-156,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $113,000,000.00
4 6/30/2019 $95,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $-156,000,000.00
7 9/30/2018 $-140,000,000.00
8 6/30/2018 $-118,000,000.00
9 3/31/2018 $-71,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $53,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $-22,000,000.00
15 9/30/2016 $181,000,000.00
16 6/30/2016 $105,000,000.00
17 3/31/2016 $98,000,000.00
18 12/31/2015 $-215,000,000.00
19 9/30/2015 $-128,000,000.00
20 6/30/2015 $-75,000,000.00
21 3/31/2015 $-9,000,000.00
22 12/31/2014 $34,000,000.00
23 12/31/2013 $-314,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-1,195,000,000.00
2 12/31/2019 $1,404,000,000.00
3 9/30/2019 $1,463,000,000.00
4 6/30/2019 $1,169,000,000.00
5 3/31/2019 $657,000,000.00
6 12/31/2018 $-1,039,000,000.00
7 9/30/2018 $-106,000,000.00
8 6/30/2018 $-818,000,000.00
9 3/31/2018 $-552,000,000.00
10 12/31/2017 $243,000,000.00
11 9/30/2017 $304,000,000.00
12 6/30/2017 $244,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $339,000,000.00
15 9/30/2016 $1,134,000,000.00
16 6/30/2016 $559,000,000.00
17 3/31/2016 $493,000,000.00
18 12/31/2015 $-1,027,000,000.00
19 9/30/2015 $-562,000,000.00
20 6/30/2015 $-673,000,000.00
21 3/31/2015 $228,000,000.00
22 12/31/2014 $529,000,000.00
23 12/31/2013 $-1,484,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-931,000,000.00
2 12/31/2019 $1,095,000,000.00
3 9/30/2019 $1,204,000,000.00
4 6/30/2019 $968,000,000.00
5 3/31/2019 $516,000,000.00
6 12/31/2018 $-802,000,000.00
7 9/30/2018 $-81,000,000.00
8 6/30/2018 $-636,000,000.00
9 3/31/2018 $-429,000,000.00
10 12/31/2017 $166,000,000.00
11 9/30/2017 $197,000,000.00
12 6/30/2017 $159,000,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $218,000,000.00
15 9/30/2016 $736,000,000.00
16 6/30/2016 $685,000,000.00
17 3/31/2016 $320,000,000.00
18 12/31/2015 $-668,000,000.00
19 9/30/2015 $-76,000,000.00
20 6/30/2015 $-289,000,000.00
21 3/31/2015 $147,000,000.00
22 12/31/2014 $345,000,000.00
23 9/30/2014 $341,000,000.00
24 6/30/2014 $239,000,000.00
25 3/31/2014 $239,000,000.00
26 12/31/2013 $-971,000,000.00
27 9/30/2013 $-869,000,000.00
28 6/30/2013 $-802,000,000.00
29 3/31/2013 $-141,000,000.00
30 12/31/2012 $588,000,000.00
31 9/30/2012 $615,000,000.00
32 6/30/2012 $237,000,000.00
33 3/31/2012 $81,000,000.00
34 12/31/2011 $376,000,000.00
35 9/30/2011 $215,000,000.00
36 6/30/2011 $187,000,000.00
37 3/31/2011 $-62,000,000.00
38 12/31/2010 $537,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-264,000,000.00
2 12/31/2019 $309,000,000.00
3 9/30/2019 $259,000,000.00
4 6/30/2019 $201,000,000.00
5 3/31/2019 $141,000,000.00
6 12/31/2018 $-237,000,000.00
7 9/30/2018 $-207,000,000.00
8 6/30/2018 $-182,000,000.00
9 3/31/2018 $-123,000,000.00
10 12/31/2017 $77,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $85,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $121,000,000.00
15 9/30/2016 $398,000,000.00
16 6/30/2016 $367,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $-359,000,000.00
19 9/30/2015 $-197,000,000.00
20 6/30/2015 $-237,000,000.00
21 3/31/2015 $81,000,000.00
22 12/31/2014 $184,000,000.00
23 12/31/2013 $-513,000,000.00
24 12/31/2011 $77,000,000.00
25 12/31/2010 $167,000,000.00
26 12/31/2009 $753,000,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $373,000,000.00
2 12/31/2019 $1,279,000,000.00
3 9/30/2019 $347,000,000.00
4 6/30/2019 $316,000,000.00
5 3/31/2019 $278,000,000.00
6 12/31/2018 $1,249,000,000.00
7 9/30/2018 $358,000,000.00
8 6/30/2018 $592,000,000.00
9 3/31/2018 $308,000,000.00
10 12/31/2017 $1,105,000,000.00
11 9/30/2017 $232,000,000.00
12 6/30/2017 $570,000,000.00
13 3/31/2017 $278,000,000.00
14 12/31/2016 $1,189,000,000.00
15 9/30/2016 $832,000,000.00
16 6/30/2016 $248,000,000.00
17 3/31/2016 $254,000,000.00
18 12/31/2015 $1,260,000,000.00
19 9/30/2015 $939,000,000.00
20 6/30/2015 $354,000,000.00
21 3/31/2015 $289,000,000.00
22 12/31/2014 $1,466,000,000.00
23 9/30/2014 $1,111,000,000.00
24 6/30/2014 $719,000,000.00
25 3/31/2014 $340,000,000.00
26 12/31/2013 $1,035,000,000.00
27 9/30/2013 $718,000,000.00
28 6/30/2013 $249,000,000.00
29 3/31/2013 $222,000,000.00
30 12/31/2012 $795,000,000.00
31 9/30/2012 $569,000,000.00
32 6/30/2012 $408,000,000.00
33 3/31/2012 $206,000,000.00
34 12/31/2011 $863,000,000.00
35 9/30/2011 $635,000,000.00
36 6/30/2011 $440,000,000.00
37 3/31/2011 $204,000,000.00
38 12/31/2010 $863,000,000.00
39 12/31/2009 $702,000,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
Date Value
1 12/31/2019 $2,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $1,000,000.00
8 9/30/2017 --
9 6/30/2017 $1,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $1,000,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $2,000,000.00
16 9/30/2015 $1,000,000.00
17 6/30/2015 --
18 3/31/2015 $1,000,000.00
19 12/31/2014 $1,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 --
23 12/31/2013 $7,000,000.00
24 9/30/2013 $4,000,000.00
25 6/30/2013 $4,000,000.00
26 3/31/2013 $2,000,000.00
27 12/31/2012 $32,000,000.00
28 9/30/2012 $25,000,000.00
29 6/30/2012 $8,000,000.00
30 3/31/2012 $5,000,000.00
31 12/31/2011 $19,000,000.00
32 9/30/2011 $4,000,000.00
33 6/30/2011 $5,000,000.00
34 3/31/2011 $2,000,000.00
35 12/31/2010 $19,000,000.00
36 12/31/2009 $57,000,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $1,000,000.00
10 9/30/2016 $1,000,000.00
11 6/30/2016 $1,000,000.00
12 3/31/2016 $1,000,000.00
13 12/31/2015 --
14 9/30/2015 --
15 12/31/2014 --
16 12/31/2013 $2,000,000.00
17 9/30/2013 $2,000,000.00
18 12/31/2012 $2,000,000.00
19 9/30/2012 $2,000,000.00
20 6/30/2012 $1,000,000.00
21 12/31/2011 $15,000,000.00
22 9/30/2011 $1,000,000.00
23 6/30/2011 $13,000,000.00
24 12/31/2010 $15,000,000.00
25 12/31/2009 $8,000,000.00
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: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2018 --
3 6/30/2018 --
4 12/31/2017 $68,000,000.00
5 9/30/2017 --
6 6/30/2017 $68,000,000.00
7 3/31/2017 --
8 12/31/2016 $18,000,000.00
9 9/30/2016 $5,000,000.00
10 6/30/2016 $5,000,000.00
11 3/31/2016 $5,000,000.00
12 12/31/2015 $15,000,000.00
13 9/30/2015 $14,000,000.00
14 6/30/2015 $14,000,000.00
15 12/31/2014 $50,000,000.00
16 9/30/2014 $-50,000,000.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $38,000,000.00
20 9/30/2013 $23,000,000.00
21 6/30/2013 $10,000,000.00
22 3/31/2013 $13,000,000.00
23 12/31/2012 $161,000,000.00
24 9/30/2012 $148,000,000.00
25 6/30/2012 $21,000,000.00
26 3/31/2012 $2,000,000.00
27 12/31/2011 $28,000,000.00
28 9/30/2011 $16,000,000.00
29 6/30/2011 $16,000,000.00
30 3/31/2011 $16,000,000.00
31 12/31/2009 $60,000,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 12/31/2019 $29,000,000.00
2 9/30/2019 $27,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $12,000,000.00
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 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $2,000,000.00
16 3/31/2016 $2,000,000.00
17 12/31/2015 $8,000,000.00
18 9/30/2015 $7,000,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $6,000,000.00
22 9/30/2014 $6,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $11,000,000.00
26 9/30/2013 $11,000,000.00
27 6/30/2013 $3,000,000.00
28 3/31/2013 $1,000,000.00
29 12/31/2012 $30,000,000.00
30 9/30/2012 $8,000,000.00
31 6/30/2012 $14,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $76,000,000.00
34 9/30/2011 $56,000,000.00
35 6/30/2011 $43,000,000.00
36 12/31/2010 $41,000,000.00
37 12/31/2009 $83,000,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $2,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $-1,000,000.00
28 3/31/2013 $-2,000,000.00
29 12/31/2012 $7,000,000.00
30 9/30/2012 $-7,000,000.00
31 6/30/2012 $-6,000,000.00
32 3/31/2012 $1,000,000.00
33 12/31/2011 $-42,000,000.00
34 9/30/2011 $-33,000,000.00
35 6/30/2011 $-25,000,000.00
36 3/31/2011 $2,000,000.00
37 12/31/2010 $-4,000,000.00
38 12/31/2009 $10,000,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
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 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $8,000,000.00
18 9/30/2015 $7,000,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $6,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $9,000,000.00
26 9/30/2013 $1,000,000.00
27 6/30/2013 $2,000,000.00
28 3/31/2013 $3,000,000.00
29 12/31/2012 $37,000,000.00
30 9/30/2012 $15,000,000.00
31 6/30/2012 $8,000,000.00
32 3/31/2012 $6,000,000.00
33 12/31/2011 $34,000,000.00
34 9/30/2011 $5,000,000.00
35 6/30/2011 $18,000,000.00
36 3/31/2011 $2,000,000.00
37 12/31/2010 $37,000,000.00
38 12/31/2009 $93,000,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $396,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $95,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $228,000,000.00
7 9/30/2018 $182,000,000.00
8 6/30/2018 $129,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $282,000,000.00
11 9/30/2017 $187,000,000.00
12 6/30/2017 $132,000,000.00
13 3/31/2017 $58,000,000.00
14 12/31/2016 $341,000,000.00
15 9/30/2016 $256,000,000.00
16 6/30/2016 $163,000,000.00
17 3/31/2016 $85,000,000.00
18 12/31/2015 $392,000,000.00
19 9/30/2015 $305,000,000.00
20 6/30/2015 $216,000,000.00
21 3/31/2015 $89,000,000.00
22 12/31/2014 $417,000,000.00
23 9/30/2014 $318,000,000.00
24 6/30/2014 $229,000,000.00
25 3/31/2014 $124,000,000.00
26 12/31/2013 $396,000,000.00
27 9/30/2013 $290,000,000.00
28 6/30/2013 $215,000,000.00
29 3/31/2013 $98,000,000.00
30 12/31/2012 $356,000,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 3/31/2020 $258,000,000.00
2 12/31/2019 $308,000,000.00
3 9/30/2019 $124,000,000.00
4 6/30/2019 $42,000,000.00
5 3/31/2019 $42,000,000.00
6 12/31/2018 $133,000,000.00
7 9/30/2018 $82,000,000.00
8 6/30/2018 $82,000,000.00
9 3/31/2018 $57,000,000.00
10 12/31/2017 $82,000,000.00
11 12/31/2016 $8,000,000.00
Financials: PaymentsForOtherDeposits
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $349,000,000.00
3 3/31/2019 $345,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $103,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $107,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $-22,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $-31,000,000.00
15 9/30/2016 $-70,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $-11,000,000.00
19 9/30/2015 $-29,000,000.00
20 6/30/2015 $-32,000,000.00
21 3/31/2015 $-6,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-3,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-46,000,000.00
27 9/30/2013 $-37,000,000.00
28 6/30/2013 $-19,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $8,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $-1,000,000.00
34 12/31/2011 $7,000,000.00
35 9/30/2011 $3,000,000.00
36 3/31/2011 $-4,000,000.00
37 12/31/2010 $15,000,000.00
38 12/31/2009 $-7,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $480,000,000.00
2 12/31/2019 $1,943,000,000.00
3 9/30/2019 $1,392,000,000.00
4 6/30/2019 $827,000,000.00
5 3/31/2019 $385,000,000.00
6 12/31/2018 $1,630,000,000.00
7 9/30/2018 $1,192,000,000.00
8 6/30/2018 $829,000,000.00
9 3/31/2018</