All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANTHEM, INC.: Last Reported 5/31/2020

Business Address

220 VIRGINIA AVENUE

INDIANAPOLIS, IN US 46204

Mailing Address

220 VIRGINIA AVENUE

INDIANAPOLIS, IN US 46204
Phone Number: 317-488-6000 / State Incorporated: IN / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,058,000,000.00
2 12/31/2019 $4,198,000,000.00
3 9/30/2019 $4,445,000,000.00
4 6/30/2019 $4,028,000,000.00
5 3/31/2019 $3,951,000,000.00
6 12/31/2018 $4,959,000,000.00
7 9/30/2018 $6,286,000,000.00
8 6/30/2018 $5,931,400,000.00
9 3/31/2018 $5,816,700,000.00
10 12/31/2017 $5,024,000,000.00
11 9/30/2017 $4,454,200,000.00
12 6/30/2017 $3,815,700,000.00
13 3/31/2017 $3,622,100,000.00
14 12/31/2016 $4,014,900,000.00
15 9/30/2016 $3,717,200,000.00
16 6/30/2016 $4,272,200,000.00
17 3/31/2016 $4,164,500,000.00
18 12/31/2015 $3,318,800,000.00
19 9/30/2015 $3,293,300,000.00
20 6/30/2015 $4,433,800,000.00
21 3/31/2015 $4,454,700,000.00
22 12/31/2014 $3,651,800,000.00
23 9/30/2014 $3,447,600,000.00
24 6/30/2014 $4,263,800,000.00
25 3/31/2014 $4,113,100,000.00
26 12/31/2013 $3,426,300,000.00
27 9/30/2013 $3,301,200,000.00
28 6/30/2013 $3,286,600,000.00
29 3/31/2013 $2,936,800,000.00
30 12/31/2012 $3,132,500,000.00
31 9/30/2012 $2,648,500,000.00
32 6/30/2012 $2,788,500,000.00
33 3/31/2012 $2,809,900,000.00
34 12/31/2011 $3,124,100,000.00
35 12/31/2010 $2,942,200,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $159,000,000.00
2 3/31/2019 $105,000,000.00
3 12/31/2018 --
4 3/31/2018 $194,900,000.00
5 12/31/2017 --
6 9/30/2017 $187,500,000.00
7 6/30/2017 $113,000,000.00
8 3/31/2017 $491,000,000.00
9 12/31/2016 --
10 9/30/2016 $60,400,000.00
11 3/31/2016 $163,500,000.00
12 12/31/2015 --
13 9/30/2015 $3,600,000.00
14 3/31/2015 $283,800,000.00
15 12/31/2014 --
16 3/31/2014 $97,700,000.00
17 12/31/2013 --
18 3/31/2013 $204,800,000.00
19 12/31/2012 --
20 3/31/2012 $265,800,000.00
21 12/31/2011 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $166,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $168,000,000.00
4 6/30/2019 $168,000,000.00
5 3/31/2019 $161,000,000.00
6 12/31/2018 $162,000,000.00
7 9/30/2018 $163,000,000.00
8 6/30/2018 $161,600,000.00
9 3/31/2018 $160,200,000.00
10 12/31/2017 $163,000,000.00
11 9/30/2017 $158,300,000.00
12 6/30/2017 $158,200,000.00
13 3/31/2017 $149,700,000.00
14 12/31/2016 $164,500,000.00
15 9/30/2016 $169,400,000.00
16 6/30/2016 $168,700,000.00
17 3/31/2016 $171,800,000.00
18 12/31/2015 $170,800,000.00
19 9/30/2015 $176,800,000.00
20 6/30/2015 $168,600,000.00
21 3/31/2015 $173,800,000.00
22 12/31/2014 $161,400,000.00
23 9/30/2014 $172,700,000.00
24 6/30/2014 $168,600,000.00
25 3/31/2014 $173,600,000.00
26 12/31/2013 $168,800,000.00
27 9/30/2013 $175,400,000.00
28 6/30/2013 $172,400,000.00
29 3/31/2013 $172,900,000.00
30 12/31/2012 $162,200,000.00
31 9/30/2012 $164,900,000.00
32 6/30/2012 $164,900,000.00
33 3/31/2012 $167,300,000.00
34 12/31/2011 $172,000,000.00
35 12/31/2010 $177,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,346,000,000.00
2 12/31/2018 $2,813,000,000.00
3 12/31/2017 $2,197,600,000.00
4 12/31/2016 $2,162,000,000.00
5 12/31/2015 $2,038,600,000.00
6 12/31/2014 $1,820,500,000.00
7 12/31/2013 $1,683,500,000.00
8 12/31/2012 $-1,482,200,000.00
9 12/31/2011 $1,237,100,000.00
10 12/31/2010 $1,267,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-168,000,000.00
2 12/31/2019 $521,000,000.00
3 9/30/2019 $552,000,000.00
4 6/30/2019 $436,000,000.00
5 3/31/2019 $197,000,000.00
6 12/31/2018 $-159,000,000.00
7 9/30/2018 $-95,000,000.00
8 6/30/2018 $-57,900,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $534,000,000.00
11 9/30/2017 $551,000,000.00
12 6/30/2017 $542,300,000.00
13 3/31/2017 $441,400,000.00
14 12/31/2016 $361,200,000.00
15 9/30/2016 $630,700,000.00
16 6/30/2016 $625,400,000.00
17 3/31/2016 $415,600,000.00
18 12/31/2015 $243,300,000.00
19 9/30/2015 $305,600,000.00
20 6/30/2015 $446,800,000.00
21 3/31/2015 $688,000,000.00
22 12/31/2014 $627,600,000.00
23 9/30/2014 $660,600,000.00
24 6/30/2014 $793,900,000.00
25 3/31/2014 $649,300,000.00
26 12/31/2013 $509,000,000.00
27 9/30/2013 $476,600,000.00
28 6/30/2013 $460,300,000.00
29 3/31/2013 $838,000,000.00
30 12/31/2012 $803,700,000.00
31 9/30/2012 $862,200,000.00
32 6/30/2012 $693,700,000.00
33 3/31/2012 $720,900,000.00
34 12/31/2011 $613,600,000.00
35 12/31/2010 $593,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $-262,000,000.00
2 9/30/2019 $-277,000,000.00
3 6/30/2019 $-243,000,000.00
4 3/31/2019 $-243,000,000.00
5 12/31/2018 $-246,000,000.00
6 9/30/2018 $-249,000,000.00
7 6/30/2018 $-251,600,000.00
8 3/31/2018 $-255,000,000.00
9 12/31/2017 $-233,000,000.00
10 9/30/2017 $-236,000,000.00
11 6/30/2017 $-231,200,000.00
12 3/31/2017 $-151,400,000.00
13 12/31/2016 $-168,400,000.00
14 9/30/2016 $-553,800,000.00
15 6/30/2016 $-536,600,000.00
16 3/31/2016 $-346,600,000.00
17 12/31/2015 $-81,100,000.00
18 9/30/2015 $-110,600,000.00
19 6/30/2015 $-34,100,000.00
20 3/31/2015 $-35,000,000.00
21 12/31/2014 $-35,900,000.00
22 9/30/2014 $-36,700,000.00
23 6/30/2014 $-30,800,000.00
24 3/31/2014 $-31,600,000.00
25 12/31/2013 $-32,300,000.00
26 9/30/2013 $-33,000,000.00
27 6/30/2013 $-33,800,000.00
28 3/31/2013 $-34,400,000.00
29 12/31/2012 $-35,300,000.00
30 9/30/2012 $-36,000,000.00
31 6/30/2012 $-34,800,000.00
32 3/31/2012 $-34,700,000.00
33 12/31/2011 $-35,300,000.00
34 12/31/2010 $-25,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $54,000,000.00
12 6/30/2017 $53,600,000.00
13 3/31/2017 $53,300,000.00
14 12/31/2016 $52,900,000.00
15 9/30/2016 $54,700,000.00
16 6/30/2016 $54,500,000.00
17 3/31/2016 $54,200,000.00
18 12/31/2015 $54,100,000.00
19 9/30/2015 $73,800,000.00
20 6/30/2015 $74,100,000.00
21 3/31/2015 $74,200,000.00
22 12/31/2014 $74,300,000.00
23 9/30/2014 $42,600,000.00
24 6/30/2014 $41,900,000.00
25 3/31/2014 $41,100,000.00
26 12/31/2013 $40,200,000.00
27 9/30/2013 $-394,300,000.00
28 6/30/2013 $54,000,000.00
29 3/31/2013 $-406,700,000.00
30 12/31/2012 $-53,400,000.00
31 9/30/2012 $-366,600,000.00
32 6/30/2012 $-373,400,000.00
33 3/31/2012 $-379,600,000.00
34 12/31/2011 $-70,200,000.00
35 12/31/2010 $-65,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-3,000,000.00
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 $-1,700,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-2,700,000.00
14 12/31/2016 $-4,100,000.00
15 9/30/2016 $-5,200,000.00
16 6/30/2016 $-5,600,000.00
17 3/31/2016 $-4,900,000.00
18 12/31/2015 $-6,200,000.00
19 9/30/2015 $-5,200,000.00
20 6/30/2015 $-5,600,000.00
21 3/31/2015 $-6,300,000.00
22 12/31/2014 $-2,800,000.00
23 9/30/2014 $-1,400,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $-600,000.00
32 6/30/2012 $-1,100,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $-300,000.00
35 12/31/2010 $-500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,008,000,000.00
2 12/31/2019 $-296,000,000.00
3 9/30/2019 $-299,000,000.00
4 6/30/2019 $-383,000,000.00
5 3/31/2019 $-623,000,000.00
6 12/31/2018 $-986,000,000.00
7 9/30/2018 $-811,000,000.00
8 6/30/2018 $-783,000,000.00
9 3/31/2018 $-720,600,000.00
10 12/31/2017 $-101,000,000.00
11 9/30/2017 $-126,000,000.00
12 6/30/2017 $-134,900,000.00
13 3/31/2017 $-161,800,000.00
14 12/31/2016 $-267,900,000.00
15 9/30/2016 $-363,900,000.00
16 6/30/2016 $-364,900,000.00
17 3/31/2016 $-382,400,000.00
18 12/31/2015 $-292,600,000.00
19 9/30/2015 $-216,200,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $237,900,000.00
22 12/31/2014 $171,900,000.00
23 9/30/2014 $333,100,000.00
24 6/30/2014 $475,000,000.00
25 3/31/2014 $327,400,000.00
26 12/31/2013 $183,200,000.00
27 9/30/2013 $-4,800,000.00
28 6/30/2013 $-27,200,000.00
29 3/31/2013 $342,500,000.00
30 12/31/2012 $299,100,000.00
31 9/30/2012 $386,900,000.00
32 6/30/2012 $212,200,000.00
33 3/31/2012 $235,000,000.00
34 12/31/2011 $114,900,000.00
35 12/31/2010 $224,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $200,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $7,200,000.00
15 9/30/2016 $12,100,000.00
16 6/30/2016 $26,400,000.00
17 3/31/2016 $18,300,000.00
18 12/31/2015 $15,400,000.00
19 9/30/2015 $13,300,000.00
20 6/30/2015 $5,700,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $6,800,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 --
26 12/31/2013 $800,000.00
27 9/30/2013 $-900,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-3,400,000.00
31 9/30/2012 $-3,400,000.00
32 6/30/2012 $-3,400,000.00
33 3/31/2012 $-2,800,000.00
34 12/31/2011 $10,300,000.00
35 12/31/2010 $9,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
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 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $100,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $7,800,000.00
16 6/30/2016 $17,100,000.00
17 3/31/2016 $11,700,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $8,600,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $4,400,000.00
23 9/30/2014 $3,800,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 --
26 12/31/2013 $500,000.00
27 9/30/2013 $-600,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-2,200,000.00
31 9/30/2012 $-2,200,000.00
32 6/30/2012 $-2,200,000.00
33 3/31/2012 $-1,800,000.00
34 12/31/2011 $6,700,000.00
35 12/31/2010 $6,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $9,338,000,000.00
2 12/31/2019 $9,448,000,000.00
3 9/30/2019 $9,524,000,000.00
4 6/30/2019 $9,494,000,000.00
5 3/31/2019 $9,482,000,000.00
6 12/31/2018 $9,536,000,000.00
7 9/30/2018 $9,720,000,000.00
8 6/30/2018 $9,747,900,000.00
9 3/31/2018 $8,489,300,000.00
10 12/31/2017 $8,547,000,000.00
11 9/30/2017 $8,765,100,000.00
12 6/30/2017 $8,897,000,000.00
13 3/31/2017 $8,893,400,000.00
14 12/31/2016 $8,805,100,000.00
15 9/30/2016 $8,741,400,000.00
16 6/30/2016 $8,677,500,000.00
17 3/31/2016 $8,616,500,000.00
18 12/31/2015 $8,555,600,000.00
19 9/30/2015 $8,687,900,000.00
20 6/30/2015 $8,707,400,000.00
21 3/31/2015 $9,943,700,000.00
22 12/31/2014 $10,062,300,000.00
23 9/30/2014 $10,094,400,000.00
24 6/30/2014 $10,154,800,000.00
25 3/31/2014 $10,003,500,000.00
26 12/31/2013 $10,765,200,000.00
27 9/30/2013 $10,769,400,000.00
28 6/30/2013 $10,738,800,000.00
29 3/31/2013 $10,697,400,000.00
30 12/31/2012 $10,853,500,000.00
31 9/30/2012 $10,869,700,000.00
32 6/30/2012 $11,204,400,000.00
33 3/31/2012 $11,369,000,000.00
34 12/31/2011 $11,679,200,000.00
35 12/31/2010 $12,862,600,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $986,000,000.00
2 9/30/2019 $778,000,000.00
3 6/30/2019 $515,000,000.00
4 3/31/2019 $255,000,000.00
5 12/31/2018 $1,008,000,000.00
6 9/30/2018 $752,000,000.00
7 6/30/2018 $495,100,000.00
8 3/31/2018 $240,000,000.00
9 12/31/2017 $780,000,000.00
10 9/30/2017 $581,000,000.00
11 6/30/2017 $385,000,000.00
12 3/31/2017 $193,400,000.00
13 12/31/2016 $807,800,000.00
14 9/30/2016 $601,700,000.00
15 6/30/2016 $399,400,000.00
16 3/31/2016 $199,700,000.00
17 12/31/2015 $802,100,000.00
18 9/30/2015 $598,600,000.00
19 6/30/2015 $655,500,000.00
20 3/31/2015 $189,200,000.00
21 12/31/2014 $744,500,000.00
22 9/30/2014 $563,000,000.00
23 6/30/2014 $381,400,000.00
24 3/31/2014 $190,300,000.00
25 12/31/2013 $800,900,000.00
26 9/30/2013 $592,700,000.00
27 6/30/2013 $389,600,000.00
28 3/31/2013 $186,700,000.00
29 12/31/2012 $633,600,000.00
30 9/30/2012 $474,800,000.00
31 6/30/2012 $313,300,000.00
32 3/31/2012 $155,200,000.00
33 12/31/2011 $541,500,000.00
34 9/30/2011 $386,300,000.00
35 6/30/2011 $258,300,000.00
36 3/31/2011 $127,300,000.00
37 12/31/2010 $497,700,000.00
38 12/31/2009 $446,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 3/31/2020 $-42,000,000.00
2 12/31/2019 $-209,000,000.00
3 6/30/2019 $-9,000,000.00
4 3/31/2019 $-52,000,000.00
5 12/31/2018 $-337,000,000.00
6 9/30/2018 $-65,000,000.00
7 6/30/2018 $-30,500,000.00
8 3/31/2018 $-30,000,000.00
9 12/31/2017 $-245,000,000.00
10 9/30/2017 $-1,000,000.00
11 6/30/2017 $-1,100,000.00
12 3/31/2017 $-1,100,000.00
13 12/31/2015 $-1,287,800,000.00
14 9/30/2015 $-1,095,100,000.00
15 6/30/2015 $-1,043,600,000.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $242,000,000.00
3 12/31/2018 $280,000,000.00
4 12/31/2017 $305,600,000.00
5 12/31/2016 $197,600,000.00
6 12/31/2015 $301,200,000.00
7 12/31/2014 $142,200,000.00
8 12/31/2013 $115,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $83,000,000.00
2 12/31/2019 $338,000,000.00
3 9/30/2019 $256,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $87,000,000.00
6 12/31/2018 $358,000,000.00
7 9/30/2018 $265,000,000.00
8 6/30/2018 $173,100,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $169,000,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $82,400,000.00
13 3/31/2017 $41,800,000.00
14 12/31/2016 $192,300,000.00
15 9/30/2016 $145,700,000.00
16 6/30/2016 $98,300,000.00
17 3/31/2016 $50,400,000.00
18 12/31/2015 $230,100,000.00
19 9/30/2015 $172,600,000.00
20 6/30/2015 $112,600,000.00
21 3/31/2015 $52,500,000.00
22 12/31/2014 $220,900,000.00
23 9/30/2014 $168,300,000.00
24 6/30/2014 $108,000,000.00
25 3/31/2014 $54,000,000.00
26 12/31/2013 $245,300,000.00
27 9/30/2013 $202,200,000.00
28 6/30/2013 $62,100,000.00
29 3/31/2013 $67,900,000.00
30 12/31/2012 $233,000,000.00
31 9/30/2012 $182,100,000.00
32 6/30/2012 $118,200,000.00
33 3/31/2012 $58,700,000.00
34 12/31/2011 $239,400,000.00
35 9/30/2011 $175,500,000.00
36 6/30/2011 $113,400,000.00
37 3/31/2011 $56,800,000.00
38 12/31/2010 $241,700,000.00
39 12/31/2009 $266,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 --
8 6/30/2018 $500,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $4,200,000.00
27 9/30/2013 $5,600,000.00
28 6/30/2013 $8,400,000.00
29 3/31/2013 $11,500,000.00
30 12/31/2012 $12,600,000.00
31 9/30/2012 $14,800,000.00
32 6/30/2012 $10,800,000.00
33 3/31/2012 $10,100,000.00
34 12/31/2011 $10,500,000.00
35 9/30/2011 $10,900,000.00
36 6/30/2011 $10,100,000.00
37 3/31/2011 $12,000,000.00
38 12/31/2010 $17,400,000.00
39 12/31/2009 $17,900,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 3/31/2020 $-259,000,000.00
2 3/31/2019 $-243,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $82,399,000,000.00
2 12/31/2019 $77,453,000,000.00
3 9/30/2019 $77,809,000,000.00
4 6/30/2019 $75,851,000,000.00
5 3/31/2019 $74,523,000,000.00
6 12/31/2018 $71,571,000,000.00
7 9/30/2018 $74,445,000,000.00
8 6/30/2018 $74,367,400,000.00
9 3/31/2018 $73,300,400,000.00
10 12/31/2017 $70,540,000,000.00
11 9/30/2017 $68,309,900,000.00
12 6/30/2017 $68,237,600,000.00
13 3/31/2017 $68,943,500,000.00
14 12/31/2016 $65,083,100,000.00
15 9/30/2016 $64,399,900,000.00
16 6/30/2016 $64,062,600,000.00
17 3/31/2016 $63,858,700,000.00
18 12/31/2015 $61,717,800,000.00
19 9/30/2015 $62,335,600,000.00
20 6/30/2015 $64,263,800,000.00
21 3/31/2015 $65,546,000,000.00
22 12/31/2014 $61,676,300,000.00
23 9/30/2014 $62,058,200,000.00
24 6/30/2014 $62,303,600,000.00
25 3/31/2014 $61,685,500,000.00
26 12/31/2013 $59,574,500,000.00
27 9/30/2013 $60,263,500,000.00
28 6/30/2013 $59,612,300,000.00
29 3/31/2013 $59,408,600,000.00
30 12/31/2012 $58,955,400,000.00
31 9/30/2012 $55,817,900,000.00
32 6/30/2012 $54,535,000,000.00
33 3/31/2012 $52,496,500,000.00
34 12/31/2011 $52,163,200,000.00
35 12/31/2010 $50,166,900,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $41,256,000,000.00
2 12/31/2019 $39,033,000,000.00
3 9/30/2019 $39,504,000,000.00
4 6/30/2019 $37,805,000,000.00
5 3/31/2019 $36,611,000,000.00
6 12/31/2018 $34,321,000,000.00
7 9/30/2018 $37,108,000,000.00
8 6/30/2018 $37,370,400,000.00
9 3/31/2018 $36,974,100,000.00
10 12/31/2017 $36,263,000,000.00
11 9/30/2017 $36,973,700,000.00
12 6/30/2017 $37,130,700,000.00
13 3/31/2017 $37,981,800,000.00
14 12/31/2016 $34,314,900,000.00
15 9/30/2016 $32,924,300,000.00
16 6/30/2016 $32,957,700,000.00
17 3/31/2016 $32,965,000,000.00
18 12/31/2015 $30,862,100,000.00
19 9/30/2015 $31,539,400,000.00
20 6/30/2015 $33,202,200,000.00
21 3/31/2015 $34,740,400,000.00
22 12/31/2014 $31,947,800,000.00
23 9/30/2014 $32,227,100,000.00
24 6/30/2014 $32,428,200,000.00
25 3/31/2014 $31,806,800,000.00
26 12/31/2013 $29,745,800,000.00
27 9/30/2013 $29,596,900,000.00
28 6/30/2013 $28,900,800,000.00
29 3/31/2013 $28,660,700,000.00
30 12/31/2012 $28,268,400,000.00
31 9/30/2012 $29,640,300,000.00
32 6/30/2012 $28,470,100,000.00
33 3/31/2012 $27,543,600,000.00
34 12/31/2011 $27,097,400,000.00
35 12/31/2010 $26,140,800,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $23,794,000,000.00
2 12/31/2019 $23,624,000,000.00
3 9/30/2019 $24,565,000,000.00
4 6/30/2019 $23,698,000,000.00
5 12/31/2018 $21,161,000,000.00
Financials: AssetsFairValueDisclosureRecurring
Date Value
1 3/31/2019 $22,708,000,000.00
2 12/31/2018 $21,161,000,000.00
3 9/30/2018 $22,792,000,000.00
4 6/30/2018 $23,323,700,000.00
5 3/31/2018 $22,150,400,000.00
6 12/31/2017 $24,001,000,000.00
7 9/30/2017 $25,773,200,000.00
8 6/30/2017 $25,499,600,000.00
9 3/31/2017 $25,402,000,000.00
10 12/31/2016 $22,587,700,000.00
11 9/30/2016 $22,595,900,000.00
12 6/30/2016 $23,102,200,000.00
13 3/31/2016 $22,914,800,000.00
14 12/31/2015 $21,301,200,000.00
15 9/30/2015 $22,241,500,000.00
16 6/30/2015 $23,233,400,000.00
17 3/31/2015 $24,406,300,000.00
18 12/31/2014 $22,243,300,000.00
19 12/31/2013 $20,931,700,000.00
20 6/30/2013 $20,928,900,000.00
21 3/31/2013 $20,966,100,000.00
22 12/31/2012 $19,953,200,000.00
23 9/30/2012 $22,040,500,000.00
24 6/30/2012 $20,413,300,000.00
25 3/31/2012 $19,776,200,000.00
26 12/31/2011 $20,025,400,000.00
27 12/31/2010 $19,952,500,000.00
Financials: AssetsHeldByInsuranceRegulators
Date Value
1 12/31/2019 $505,000,000.00
2 12/31/2018 $487,000,000.00
3 12/31/2017 $560,800,000.00
4 12/31/2016 $524,400,000.00
5 12/31/2015 $558,200,000.00
6 12/31/2014 $504,400,000.00
7 12/31/2013 $449,900,000.00
8 12/31/2012 $431,500,000.00
9 12/31/2011 $246,800,000.00
10 12/31/2010 $221,800,000.00
Financials: AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $47,200,000.00
5 12/31/2015 $56,700,000.00
6 12/31/2014 $57,400,000.00
7 12/31/2013 $55,400,000.00
Financials: AssumedPremiumsEarned
Date Value
1 12/31/2019 $713,000,000.00
2 12/31/2018 $259,000,000.00
3 12/31/2017 $275,000,000.00
4 12/31/2016 $217,000,000.00
5 12/31/2015 $221,900,000.00
6 12/31/2014 $194,000,000.00
7 12/31/2013 $174,000,000.00
8 12/31/2012 $196,400,000.00
Financials: AssumedPremiumsWritten
Date Value
1 12/31/2019 $822,000,000.00
2 12/31/2018 $264,000,000.00
3 12/31/2017 $275,000,000.00
4 12/31/2016 $217,000,000.00
5 12/31/2015 $221,800,000.00
6 12/31/2014 $192,300,000.00
7 12/31/2013 $174,300,000.00
8 12/31/2012 $197,000,000.00
9 12/31/2011 $179,900,000.00
10 12/31/2010 $86,700,000.00
11 12/31/2009 $84,900,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $20,211,000,000.00
2 12/31/2019 $19,021,000,000.00
3 9/30/2019 $19,267,000,000.00
4 6/30/2019 $18,577,000,000.00
5 3/31/2019 $17,550,000,000.00
6 12/31/2018 $16,894,000,000.00
7 9/30/2018 $17,504,000,000.00
8 6/30/2018 $17,152,700,000.00
9 3/31/2018 $17,070,200,000.00
10 12/31/2017 $17,055,000,000.00
11 9/30/2017 $18,269,000,000.00
12 6/30/2017 $18,560,500,000.00
13 3/31/2017 $17,694,300,000.00
14 12/31/2016 $16,991,800,000.00
15 9/30/2016 $17,593,700,000.00
16 6/30/2016 $17,957,700,000.00
17 3/31/2016 $18,057,200,000.00
18 12/31/2015 $16,950,000,000.00
19 9/30/2015 $17,807,300,000.00
20 6/30/2015 $18,021,700,000.00
21 12/31/2014 $17,120,400,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $510,000,000.00
2 12/31/2019 $720,000,000.00
3 9/30/2019 $770,000,000.00
4 6/30/2019 $626,000,000.00
5 3/31/2019 $379,000,000.00
6 12/31/2018 $173,000,000.00
7 9/30/2018 $170,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $239,100,000.00
10 12/31/2017 $940,000,000.00
11 9/30/2017 $941,000,000.00
12 6/30/2017 $941,600,000.00
13 3/31/2017 $811,000,000.00
14 12/31/2016 $748,600,000.00
15 9/30/2016 $1,068,900,000.00
16 12/31/2015 $815,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $-219,000,000.00
2 12/31/2019 $676,000,000.00
3 9/30/2019 $716,000,000.00
4 6/30/2019 $566,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $-198,000,000.00
7 9/30/2018 $-119,000,000.00
8 6/30/2018 $-73,300,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $835,000,000.00
11 9/30/2017 $861,000,000.00
12 6/30/2017 $846,300,000.00
13 3/31/2017 $686,700,000.00
14 12/31/2016 $567,700,000.00
15 9/30/2016 $994,700,000.00
16 6/30/2016 $984,000,000.00
17 3/31/2016 $638,800,000.00
18 12/31/2015 $367,500,000.00
19 9/30/2015 $463,300,000.00
20 6/30/2015 $688,100,000.00
21 3/31/2015 $1,063,300,000.00
22 9/30/2014 $1,005,600,000.00
23 6/30/2014 $1,219,800,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $729,000,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $121,000,000.00
6 12/31/2018 $371,000,000.00
7 9/30/2018 $289,000,000.00
8 6/30/2018 $273,000,000.00
9 3/31/2018 $220,400,000.00
10 12/31/2017 $105,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $95,300,000.00
13 3/31/2017 $124,300,000.00
14 12/31/2016 $180,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $19,881,000,000.00
2 12/31/2019 $19,676,000,000.00
3 9/30/2019 $19,960,000,000.00
4 6/30/2019 $19,123,000,000.00
5 3/31/2019 $17,795,000,000.00
6 12/31/2018 $16,692,000,000.00
7 9/30/2018 $17,390,000,000.00
8 6/30/2018 $17,081,600,000.00
9 3/31/2018 $17,091,500,000.00
10 12/31/2017 $17,377,000,000.00
11 9/30/2017 $18,697,300,000.00
12 6/30/2017 $18,948,200,000.00
13 3/31/2017 $17,949,700,000.00
14 12/31/2016 $17,163,100,000.00
15 9/30/2016 $18,218,600,000.00
16 6/30/2016 $18,563,200,000.00
17 3/31/2016 $18,355,400,000.00
18 12/31/2015 $16,920,000,000.00
19 9/30/2015 $17,898,000,000.00
20 6/30/2015 $18,236,500,000.00
21 3/31/2015 $18,804,700,000.00
22 12/31/2014 $17,467,400,000.00
23 9/30/2014 $18,284,700,000.00
24 6/30/2014 $18,329,400,000.00
25 3/31/2014 $18,004,000,000.00
26 12/31/2013 $17,038,200,000.00
27 9/30/2013 $17,538,000,000.00
28 6/30/2013 $17,679,800,000.00
29 3/31/2013 $17,819,100,000.00
30 12/31/2012 $16,912,900,000.00
31 9/30/2012 $18,485,500,000.00
32 6/30/2012 $17,206,100,000.00
33 3/31/2012 $16,196,500,000.00
34 12/31/2011 $15,913,100,000.00
35 12/31/2010 $16,069,500,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $505,000,000.00
2 12/31/2019 $505,000,000.00
3 9/30/2019 $518,000,000.00
4 6/30/2019 $509,000,000.00
5 3/31/2019 $492,000,000.00
6 12/31/2018 $487,000,000.00
7 9/30/2018 $496,000,000.00
8 6/30/2018 $487,500,000.00
9 3/31/2018 $501,500,000.00
10 12/31/2017 $561,000,000.00
11 9/30/2017 $533,300,000.00
12 6/30/2017 $524,800,000.00
13 3/31/2017 $560,000,000.00
14 12/31/2016 $524,400,000.00
15 9/30/2016 $538,900,000.00
16 6/30/2016 $512,000,000.00
17 3/31/2016 $507,800,000.00
18 12/31/2015 $558,200,000.00
19 9/30/2015 $569,400,000.00
20 6/30/2015 $613,700,000.00
21 3/31/2015 $529,300,000.00
22 12/31/2014 $504,400,000.00
23 9/30/2014 $501,300,000.00
24 6/30/2014 $506,700,000.00
25 3/31/2014 $502,400,000.00
26 12/31/2013 $449,900,000.00
27 9/30/2013 $437,800,000.00
28 6/30/2013 $460,000,000.00
29 3/31/2013 $468,600,000.00
30 12/31/2012 $431,500,000.00
31 9/30/2012 $244,100,000.00
32 6/30/2012 $247,100,000.00
33 3/31/2012 $245,300,000.00
34 12/31/2011 $246,800,000.00
35 12/31/2010 $221,800,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $43,000,000.00
2 9/30/2019 $66,000,000.00
3 6/30/2019 $40,000,000.00
4 3/31/2019 $18,000,000.00
5 9/30/2018 $73,000,000.00
6 6/30/2018 $61,000,000.00
7 3/31/2018 $29,700,000.00
8 12/31/2017 $277,000,000.00
9 9/30/2017 $134,000,000.00
10 6/30/2017 $86,700,000.00
11 3/31/2017 $45,500,000.00
12 12/31/2016 $422,600,000.00
13 9/30/2016 $343,200,000.00
14 6/30/2016 $229,800,000.00
15 3/31/2016 $121,400,000.00
16 12/31/2015 $374,300,000.00
17 9/30/2015 $331,600,000.00
18 6/30/2015 $282,100,000.00
19 3/31/2015 $133,700,000.00
20 12/31/2014 $304,800,000.00
21 9/30/2014 $221,500,000.00
22 6/30/2014 $189,100,000.00
23 3/31/2014 $82,900,000.00
24 12/31/2013 $522,700,000.00
25 9/30/2013 $160,400,000.00
26 6/30/2013 $71,900,000.00
27 3/31/2013 $107,000,000.00
28 12/31/2012 $483,500,000.00
29 9/30/2012 $364,100,000.00
30 6/30/2012 $255,100,000.00
31 3/31/2012 $156,200,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 $20,000,000.00
2 9/30/2019 $43,000,000.00
3 6/30/2019 $34,000,000.00
4 3/31/2019 $17,000,000.00
5 9/30/2018 $85,000,000.00
6 6/30/2018 $69,000,000.00
7 3/31/2018 $36,400,000.00
8 12/31/2017 $76,700,000.00
9 9/30/2017 $49,000,000.00
10 6/30/2017 $40,300,000.00
11 3/31/2017 $23,700,000.00
12 12/31/2016 $202,500,000.00
13 9/30/2016 $136,700,000.00
14 6/30/2016 $123,700,000.00
15 3/31/2016 $92,700,000.00
16 12/31/2015 $227,200,000.00
17 9/30/2015 $204,700,000.00
18 6/30/2015 $-143,300,000.00
19 3/31/2015 $87,200,000.00
20 12/31/2014 $64,500,000.00
21 9/30/2014 $-88,300,000.00
22 6/30/2014 $-81,600,000.00
23 3/31/2014 $-41,200,000.00
24 12/31/2013 $250,800,000.00
25 9/30/2013 $172,900,000.00
26 6/30/2013 $-17,700,000.00
27 3/31/2013 $90,200,000.00
28 12/31/2012 $148,600,000.00
29 9/30/2012 $132,100,000.00
30 6/30/2012 $-77,700,000.00
31 3/31/2012 $49,300,000.00
32 12/31/2011 $133,100,000.00
Financials: AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
Date Value
1 3/31/2019 $-98,000,000.00
2 12/31/2018 $-133,000,000.00
3 9/30/2018 $109,000,000.00
4 6/30/2018 $98,500,000.00
5 3/31/2018 $77,000,000.00
6 12/31/2017 $152,600,000.00
7 9/30/2017 $-161,000,000.00
8 6/30/2017 $-113,300,000.00
9 3/31/2017 $-46,300,000.00
10 12/31/2016 $119,000,000.00
11 9/30/2016 $-275,800,000.00
12 6/30/2016 $-239,100,000.00
13 3/31/2016 $-85,400,000.00
14 12/31/2015 $-180,400,000.00
15 9/30/2015 $147,600,000.00
16 6/30/2015 $-53,100,000.00
17 3/31/2015 $-56,200,000.00
18 12/31/2014 $107,900,000.00
19 9/30/2014 $111,800,000.00
20 6/30/2014 $188,500,000.00
21 3/31/2014 $67,500,000.00
22 12/31/2013 $-102,400,000.00
23 9/30/2013 $-9,400,000.00
24 6/30/2013 $-207,800,000.00
25 3/31/2013 $2,400,000.00
26 12/31/2012 $-5,400,000.00
27 9/30/2012 $59,100,000.00
28 6/30/2012 $-38,700,000.00
29 3/31/2012 $24,400,000.00
30 12/31/2011 $-38,200,000.00
31 12/31/2010 $-8,900,000.00
32 12/31/2009 $690,800,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $27,532,000,000.00
2 12/31/2019 $98,228,000,000.00
3 9/30/2019 $71,919,000,000.00
4 6/30/2019 $46,734,000,000.00
5 3/31/2019 $22,721,000,000.00
6 12/31/2018 $87,037,000,000.00
7 9/30/2018 $64,207,000,000.00
8 6/30/2018 $42,197,400,000.00
9 3/31/2018 $20,757,000,000.00
10 12/31/2017 $86,076,000,000.00
11 9/30/2017 $63,519,000,000.00
12 6/30/2017 $42,212,400,000.00
13 3/31/2017 $21,010,900,000.00
14 12/31/2016 $80,307,600,000.00
15 9/30/2016 $59,251,800,000.00
16 6/30/2016 $38,984,400,000.00
17 3/31/2016 $18,976,500,000.00
18 12/31/2015 $74,525,500,000.00
19 9/30/2015 $54,711,900,000.00
20 6/30/2015 $35,939,900,000.00
21 3/31/2015 $17,482,400,000.00
22 12/31/2014 $69,506,000,000.00
23 9/30/2014 $51,408,800,000.00
24 6/30/2014 $33,939,000,000.00
25 3/31/2014 $16,729,300,000.00
26 12/31/2013 $67,183,300,000.00
27 9/30/2013 $17,087,000,000.00
28 6/30/2013 $16,482,200,000.00
29 3/31/2013 $16,400,100,000.00
30 12/31/2012 $57,638,900,000.00
31 9/30/2012 $14,327,400,000.00
32 6/30/2012 $28,464,100,000.00
33 3/31/2012 $14,105,400,000.00
34 12/31/2011 $56,752,800,000.00
35 9/30/2011 $14,352,800,000.00
36 6/30/2011 $27,560,500,000.00
37 3/31/2011 $13,467,200,000.00
38 12/31/2010 $54,344,700,000.00
39 12/31/2009 $57,536,500,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $450,000,000.00
2 12/31/2018 $465,000,000.00
3 12/31/2017 $435,000,000.00
4 12/31/2016 $412,000,000.00
5 12/31/2015 $366,700,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $3,939,000,000.00
2 12/31/2018 $3,226,000,000.00
3 12/31/2017 $2,372,800,000.00
4 12/31/2016 $2,157,200,000.00
5 12/31/2015 $2,024,700,000.00
6 12/31/2014 $1,844,200,000.00
7 12/31/2013 $1,561,000,000.00
8 12/31/2011 $1,022,200,000.00
9 12/31/2010 $898,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,345,000,000.00
2 12/31/2019 $4,937,000,000.00
3 9/30/2019 $4,190,000,000.00
4 6/30/2019 $4,078,000,000.00
5 3/31/2019 $4,482,000,000.00
6 12/31/2018 $3,934,000,000.00
7 9/30/2018 $4,260,000,000.00
8 6/30/2018 $4,682,000,000.00
9 3/31/2018 $4,631,000,000.00
10 12/31/2017 $3,609,000,000.00
11 9/30/2017 $6,097,000,000.00
12 6/30/2017 $4,561,200,000.00
13 3/31/2017 $6,772,400,000.00
14 12/31/2016 $4,075,000,000.00
15 9/30/2016 $2,546,000,000.00
16 6/30/2016 $1,582,700,000.00
17 3/31/2016 $1,676,000,000.00
18 12/31/2015 $2,113,500,000.00
19 9/30/2015 $1,547,800,000.00
20 6/30/2015 $1,553,000,000.00
21 3/31/2015 $1,397,000,000.00
22 12/31/2014 $2,151,700,000.00
23 9/30/2014 $1,717,900,000.00
24 6/30/2014 $1,784,600,000.00
25 3/31/2014 $1,971,200,000.00
26 12/31/2013 $1,582,100,000.00
27 9/30/2013 $2,185,700,000.00
28 6/30/2013 $1,342,600,000.00
29 3/31/2013 $1,665,300,000.00
30 12/31/2012 $2,475,300,000.00
31 9/30/2012 $2,442,100,000.00
32 6/30/2012 $1,953,100,000.00
33 3/31/2012 $2,279,100,000.00
34 12/31/2011 $2,201,600,000.00
35 9/30/2011 $2,508,400,000.00
36 6/30/2011 $1,699,800,000.00
37 3/31/2011 $2,402,000,000.00
38 12/31/2010 $1,788,800,000.00
39 12/31/2009 $4,816,100,000.00
40 12/31/2008 $2,183,900,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $2,363,000,000.00
2 12/31/2019 $2,015,000,000.00
3 9/30/2019 $1,258,000,000.00
4 6/30/2019 $1,938,000,000.00
5 3/31/2019 $2,551,000,000.00
6 12/31/2018 $1,815,000,000.00
7 9/30/2018 $1,828,000,000.00
8 6/30/2018 $2,626,200,000.00
9 3/31/2018 $1,542,600,000.00
10 12/31/2017 $1,956,000,000.00
11 9/30/2017 $4,126,400,000.00
12 6/30/2017 $2,625,200,000.00
13 3/31/2017 $3,471,200,000.00
14 12/31/2016 $1,546,000,000.00
15 9/30/2016 $672,500,000.00
16 6/30/2016 $598,200,000.00
17 3/31/2016 $666,100,000.00
18 12/31/2015 $701,000,000.00
19 9/30/2015 $551,700,000.00
20 6/30/2015 $686,400,000.00
21 3/31/2015 $665,700,000.00
22 12/31/2014 $573,200,000.00
23 12/31/2013 $632,300,000.00
24 6/30/2013 $622,300,000.00
25 3/31/2013 $643,000,000.00
26 12/31/2012 $728,300,000.00
27 9/30/2012 $1,309,300,000.00
28 6/30/2012 $929,900,000.00
29 3/31/2012 $1,267,600,000.00
30 12/31/2011 $1,675,800,000.00
31 12/31/2010 $1,374,900,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,003,000,000.00
2 9/30/2019 $256,000,000.00
3 6/30/2019 $144,000,000.00
4 3/31/2019 $548,000,000.00
5 12/31/2018 $325,000,000.00
6 9/30/2018 $651,000,000.00
7 6/30/2018 $1,073,000,000.00
8 3/31/2018 $1,021,700,000.00
9 12/31/2017 $-466,000,000.00
10 9/30/2017 $2,022,000,000.00
11 6/30/2017 $485,900,000.00
12 3/31/2017 $2,697,100,000.00
13 12/31/2016 $1,961,800,000.00
14 9/30/2016 $432,500,000.00
15 6/30/2016 $-530,800,000.00
16 3/31/2016 $-437,500,000.00
17 12/31/2015 $-38,200,000.00
18 9/30/2015 $-603,900,000.00
19 6/30/2015 $-598,700,000.00
20 3/31/2015 $-754,700,000.00
21 12/31/2014 $564,800,000.00
22 9/30/2014 $131,000,000.00
23 6/30/2014 $197,700,000.00
24 3/31/2014 $384,300,000.00
25 12/31/2013 $-897,700,000.00
26 9/30/2013 $-298,900,000.00
27 6/30/2013 $-1,137,300,000.00
28 3/31/2013 $-819,300,000.00
29 12/31/2012 $283,000,000.00
30 9/30/2012 $240,500,000.00
31 6/30/2012 $-248,500,000.00
32 3/31/2012 $77,500,000.00
33 12/31/2011 $412,800,000.00
34 9/30/2011 $719,600,000.00
35 6/30/2011 $-89,000,000.00
36 3/31/2011 $613,200,000.00
37 12/31/2010 $-3,027,300,000.00
38 12/31/2009 $2,632,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $408,000,000.00
2 3/31/2019 $548,000,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $83,400,000.00
5 12/31/2015 $96,000,000.00
6 12/31/2014 $108,500,000.00
7 12/31/2013 $93,800,000.00
8 12/31/2012 $73,300,000.00
Financials: CededPremiumsPayable
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $17,000,000.00
3 9/30/2018 $38,000,000.00
4 6/30/2018 $34,800,000.00
5 3/31/2018 $34,500,000.00
6 12/31/2017 $9,000,000.00
7 9/30/2017 $101,000,000.00
8 6/30/2017 $491,800,000.00
9 3/31/2017 $454,300,000.00
10 12/31/2016 $5,200,000.00
11 9/30/2016 $397,500,000.00
12 6/30/2016 $587,000,000.00
13 3/31/2016 $500,200,000.00
14 12/31/2015 $9,300,000.00
15 12/31/2014 $7,700,000.00
16 12/31/2013 $17,100,000.00
17 12/31/2012 $18,100,000.00
18 12/31/2011 $14,700,000.00
19 12/31/2010 $23,600,000.00
Financials: CededPremiumsWritten
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $80,000,000.00
5 12/31/2015 $95,800,000.00
6 12/31/2014 $108,500,000.00
7 12/31/2013 $92,600,000.00
8 12/31/2012 $-73,200,000.00
9 12/31/2011 $-84,200,000.00
10 12/31/2010 $-91,300,000.00
11 12/31/2009 $-110,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $1,305,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $900,000,000.00
5 12/31/2018 $697,000,000.00
6 9/30/2013 $794,900,000.00
7 6/30/2013 $921,900,000.00
8 3/31/2013 $831,100,000.00
9 12/31/2012 $570,900,000.00
10 9/30/2012 $829,900,000.00
11 6/30/2012 $789,300,000.00
12 3/31/2012 $837,600,000.00
Financials: CommitmentsAndContingencies
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 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.95
2 12/31/2019 $0.80
3 9/30/2019 $0.80
4 6/30/2019 $0.80
5 3/31/2019 $0.80
6 12/31/2018 $0.75
7 9/30/2018 $0.75
8 6/30/2018 $0.75
9 3/31/2018 $0.75
10 12/31/2017 $0.70
11 9/30/2017 $0.70
12 6/30/2017 $0.65
13 3/31/2017 $0.65
14 12/31/2016 $0.65
15 9/30/2016 $0.65
16 6/30/2016 $0.65
17 3/31/2016 $0.65
18 12/31/2015 $0.63
19 9/30/2015 $0.63
20 6/30/2015 $0.63
21 3/31/2015 $0.63
22 12/31/2014 $0.44
23 9/30/2014 $0.44
24 6/30/2014 $0.44
25 3/31/2014 $0.44
26 2/28/2013 $0.38
27 12/31/2012 $0.29
28 9/30/2012 $0.29
29 6/30/2012 $0.29
30 3/31/2012 $0.29
31 1/31/2012 $0.29
32 12/31/2011 $0.25
33 9/30/2011 $0.25
34 6/30/2011 $0.25
35 3/31/2011 $0.25
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.95
2 12/31/2019 $3.20
3 9/30/2019 $0.80
4 6/30/2019 $1.60
5 3/31/2019 $0.80
6 12/31/2018 $3.00
7 9/30/2018 $2.25
8 6/30/2018 $1.50
9 3/31/2018 $0.75
10 12/31/2017 $2.70
11 9/30/2017 $2.00
12 6/30/2017 $1.30
13 3/31/2017 $0.65
14 12/31/2016 $2.60
15 9/30/2016 $1.95
16 6/30/2016 $1.30
17 3/31/2016 $0.65
18 12/31/2015 $2.50
19 9/30/2015 $1.88
20 6/30/2015 $1.25
21 3/31/2015 $0.63
22 12/31/2014 $1.75
23 9/30/2014 $1.31
24 6/30/2014 $0.44
25 3/31/2014 $0.44
26 12/31/2013 $1.50
27 9/30/2013 $0.38
28 6/30/2013 $0.75
29 3/31/2013 $0.38
30 12/31/2012 $1.15
31 9/30/2012 $0.86
32 6/30/2012 $0.29
33 3/31/2012 $0.29
34 12/31/2011 $1.00
35 9/30/2011 $0.75
36 6/30/2011 $0.50
37 3/31/2011 $0.25
38 12/31/2010 --
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 $900,000,000.00
2 12/31/2019 $900,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $900,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $900,000,000.00
8 6/30/2018 $900,000,000.00
9 3/31/2018 $900,000,000.00
10 12/31/2017 $900,000,000.00
11 9/30/2017 $900,000,000.00
12 6/30/2017 $900,000,000.00
13 3/31/2017 $900,000,000.00
14 12/31/2016 $900,000,000.00
15 9/30/2016 $900,000,000.00
16 6/30/2016 $900,000,000.00
17 3/31/2016 $900,000,000.00
18 12/31/2015 $900,000,000.00
19 9/30/2015 $900,000,000.00
20 6/30/2015 $900,000,000.00
21 3/31/2015 $900,000,000.00
22 12/31/2014 $900,000,000.00
23 9/30/2014 $900,000,000.00
24 6/30/2014 $900,000,000.00
25 3/31/2014 $900,000,000.00
26 12/31/2013 $900,000,000.00
27 9/30/2013 $900,000,000.00
28 6/30/2013 $900,000,000.00
29 3/31/2013 $900,000,000.00
30 12/31/2012 $900,000,000.00
31 9/30/2012 $900,000,000.00
32 6/30/2012 $900,000,000.00
33 3/31/2012 $900,000,000.00
34 12/31/2011 $900,000,000.00
35 12/31/2010 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $252,020,028.00
2 12/31/2019 $252,922,161.00
3 9/30/2019 $253,780,229.00
4 6/30/2019 $255,876,479.00
5 3/31/2019 $257,354,383.00
6 12/31/2018 $257,395,577.00
7 9/30/2018 $258,931,814.00
8 6/30/2018 $260,132,949.00
9 3/31/2018 $255,544,728.00
10 12/31/2017 $256,084,913.00
11 9/30/2017 $257,404,755.00
12 6/30/2017 $263,095,951.00
13 3/31/2017 $265,074,917.00
14 12/31/2016 $263,747,395.00
15 9/30/2016 $263,396,236.00
16 6/30/2016 $263,153,816.00
17 3/31/2016 $262,840,916.00
18 12/31/2015 $261,238,188.00
19 9/30/2015 $261,029,323.00
20 6/30/2015 $261,575,584.00
21 3/31/2015 $264,905,598.00
22 12/31/2014 $268,109,932.00
23 9/30/2014 $270,512,468.00
24 6/30/2014 $274,470,910.00
25 3/31/2014 $281,912,262.00
26 12/31/2013 $293,273,830.00
27 9/30/2013 $296,188,115.00
28 6/30/2013 $299,346,446.00
29 3/31/2013 $300,693,279.00
30 12/31/2012 $304,715,144.00
31 9/30/2012 $314,012,463.00
32 6/30/2012 $325,159,845.00
33 3/31/2012 $331,807,383.00
34 12/31/2011 $339,372,680.00
35 12/31/2010 $377,736,929.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $252,020,028.00
2 12/31/2019 $252,922,161.00
3 9/30/2019 $253,780,229.00
4 6/30/2019 $255,876,479.00
5 3/31/2019 $257,354,383.00
6 12/31/2018 $257,395,577.00
7 9/30/2018 $258,931,814.00
8 6/30/2018 $260,132,949.00
9 3/31/2018 $255,544,728.00
10 12/31/2017 $256,084,913.00
11 9/30/2017 $257,404,755.00
12 6/30/2017 $263,095,951.00
13 3/31/2017 $265,074,917.00
14 12/31/2016 $263,747,395.00
15 9/30/2016 $263,396,236.00
16 6/30/2016 $263,153,816.00
17 3/31/2016 $262,840,916.00
18 12/31/2015 $261,238,188.00
19 9/30/2015 $261,029,323.00
20 6/30/2015 $261,575,584.00
21 3/31/2015 $264,905,598.00
22 12/31/2014 $268,109,932.00
23 9/30/2014 $270,512,468.00
24 6/30/2014 $274,470,910.00
25 3/31/2014 $281,912,262.00
26 12/31/2013 $293,273,830.00
27 9/30/2013 $296,188,115.00
28 6/30/2013 $299,346,446.00
29 3/31/2013 $300,693,279.00
30 12/31/2012 $304,715,144.00
31 9/30/2012 $314,012,463.00
32 6/30/2012 $325,159,845.00
33 3/31/2012 $331,807,383.00
34 12/31/2011 $339,372,680.00
35 12/31/2010 $377,736,929.00
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 $2,600,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $2,600,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $2,700,000.00
25 3/31/2014 $2,900,000.00
26 12/31/2013 $2,900,000.00
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 $3,100,000.00
32 6/30/2012 $3,200,000.00
33 3/31/2012 $3,300,000.00
34 12/31/2011 $3,400,000.00
35 12/31/2010 $3,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $811,000,000.00
2 12/31/2019 $5,497,000,000.00
3 9/30/2019 $4,560,000,000.00
4 6/30/2019 $3,293,000,000.00
5 3/31/2019 $1,914,000,000.00
6 12/31/2018 $3,276,000,000.00
7 9/30/2018 $3,026,000,000.00
8 6/30/2018 $2,096,000,000.00
9 3/31/2018 $1,104,900,000.00
10 12/31/2017 $4,009,000,000.00
11 9/30/2017 $2,754,000,000.00
12 6/30/2017 $1,998,200,000.00
13 3/31/2017 $1,116,000,000.00
14 12/31/2016 $2,494,500,000.00
15 9/30/2016 $618,800,000.00
16 6/30/2016 $1,411,300,000.00
17 3/31/2016 $613,200,000.00
18 12/31/2015 $2,095,500,000.00
19 9/30/2015 $1,991,000,000.00
20 6/30/2015 $1,552,800,000.00
21 3/31/2015 $931,200,000.00
22 12/31/2014 $2,558,400,000.00
23 9/30/2014 $2,212,900,000.00
24 6/30/2014 $1,723,900,000.00
25 3/31/2014 $845,200,000.00
26 12/31/2013 $2,373,800,000.00
27 9/30/2013 $678,600,000.00
28 6/30/2013 $1,359,000,000.00
29 3/31/2013 $928,600,000.00
30 12/31/2012 $2,839,700,000.00
31 9/30/2012 $865,900,000.00
32 6/30/2012 $1,597,400,000.00
33 3/31/2012 $976,600,000.00
34 12/31/2011 $2,537,000,000.00
35 9/30/2011 $2,219,000,000.00
36 6/30/2011 $793,900,000.00
37 3/31/2011 $953,400,000.00
38 12/31/2010 $3,043,600,000.00
39 12/31/2009 $5,798,600,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.20
3 12/31/2017 $0.18
4 12/31/2016 $0.18
5 12/31/2015 $0.19
6 12/31/2014 $0.21
7 12/31/2013 $0.20
8 12/31/2012 $0.24
Financials: ContractualObligation
Date Value
1 12/31/2019 $999,000,000.00
2 12/31/2018 $873,000,000.00
3 12/31/2017 $824,000,000.00
4 12/31/2016 $789,100,000.00
5 12/31/2015 $662,300,000.00
6 12/31/2014 $555,000,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $680,000,000.00
2 12/31/2019 $145,000,000.00
3 9/30/2019 $893,000,000.00
4 6/30/2019 $1,042,000,000.00
5 12/31/2018 $191,000,000.00
6 12/31/2017 $260,500,000.00
7 12/31/2016 $334,100,000.00
8 12/31/2015 $330,700,000.00
9 6/30/2015 $469,600,000.00
10 3/31/2015 $976,500,000.00
11 12/31/2014 $974,400,000.00
12 9/30/2014 $972,300,000.00
13 6/30/2014 $970,200,000.00
14 3/31/2014 $968,100,000.00
15 6/30/2013 $1,867,500,000.00
16 3/31/2013 $1,638,800,000.00
17 12/31/2012 $1,613,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,984,000,000.00
2 12/31/2019 $1,992,000,000.00
3 9/30/2019 $843,000,000.00
4 6/30/2019 $98,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $-35,000,000.00
3 3/31/2019 $26,000,000.00
4 12/31/2018 $26,000,000.00
5 12/31/2017 $320,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,019,000,000.00
2 12/31/2018 $1,128,000,000.00
3 12/31/2017 $1,356,000,000.00
4 12/31/2016 $1,862,600,000.00
5 12/31/2015 $1,996,600,000.00
6 12/31/2014 $1,629,400,000.00
7 12/31/2013 $1,226,400,000.00
8 12/31/2012 $1,057,400,000.00
9 12/31/2011 $1,150,400,000.00
10 12/31/2010 $1,329,500,000.00
11 12/31/2009 $2,516,200,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,103,000,000.00
2 12/31/2018 $1,206,000,000.00
3 12/31/2017 $1,395,000,000.00
4 12/31/2016 $1,956,000,000.00
5 12/31/2015 $2,129,600,000.00
6 12/31/2014 $1,695,200,000.00
7 12/31/2013 $1,183,800,000.00
8 12/31/2012 $1,153,100,000.00
9 12/31/2011 $1,172,000,000.00
10 12/31/2010 $1,358,000,000.00
11 12/31/2009 $2,603,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $84,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $39,000,000.00
4 12/31/2016 $94,000,000.00
5 12/31/2015 $133,000,000.00
6 12/31/2014 $65,800,000.00
7 12/31/2013 $-42,600,000.00
8 12/31/2012 $95,700,000.00
9 12/31/2011 $21,600,000.00
10 12/31/2010 $28,500,000.00
11 12/31/2009 $87,100,000.00
Financials: DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $143,600,000.00
4 12/31/2016 $186,100,000.00
5 12/31/2015 $186,100,000.00
6 6/30/2015 $265,700,000.00
7 3/31/2015 $543,600,000.00
8 12/31/2014 $543,600,000.00
9 9/30/2014 $543,600,000.00
10 6/30/2014 $543,600,000.00
11 3/31/2014 $543,600,000.00
12 9/30/2013 $543,600,000.00
13 6/30/2013 $543,600,000.00
14 3/31/2013 $543,600,000.00
15 12/31/2012 $543,600,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 12/31/2019 $71.68
2 12/31/2018 $72.22
3 12/31/2017 $72.74
4 12/31/2016 $73.33
5 12/31/2015 $74.14
6 6/30/2015 $74.50
7 3/31/2015 $74.65
8 12/31/2014 $74.82
9 9/30/2014 $74.91
10 6/30/2014 $75.01
11 3/31/2014 $75.11
12 9/30/2013 $75.31
13 6/30/2013 $75.38
14 3/31/2013 $75.47
15 12/31/2012 $75.58
Financials: DebtInstrumentConvertibleConversionRatio1
Date Value
1 12/31/2019 $13.95
2 12/31/2018 $13.85
3 12/31/2017 $13.75
4 12/31/2016 $13.64
5 12/31/2015 $13.49
6 6/30/2015 $13.42
7 3/31/2015 $13.40
8 12/31/2014 $13.36
9 9/30/2014 $13.35
10 6/30/2014 $13.33
11 3/31/2014 $13.31
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $215,000,000.00
2 12/31/2018 $287,000,000.00
3 12/31/2017 $396,100,000.00
4 12/31/2016 $513,400,000.00
5 12/31/2015 $513,400,000.00
6 6/30/2015 $733,000,000.00
7 3/31/2015 $1,500,000,000.00
8 12/31/2014 $1,500,000,000.00
9 9/30/2014 $1,500,000,000.00
10 6/30/2014 $1,500,000,000.00
11 3/31/2014 $1,500,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $93,000,000.00
3 12/31/2017 $131,400,000.00
4 12/31/2016 $173,600,000.00
5 12/31/2015 $176,800,000.00
6 6/30/2015 $254,700,000.00
7 3/31/2015 $523,500,000.00
8 12/31/2014 $525,600,000.00
9 9/30/2014 $527,700,000.00
10 6/30/2014 $529,800,000.00
11 3/31/2014 $531,900,000.00
12 9/30/2013 $536,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 --
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $102,000,000.00
2 12/31/2018 $158,000,000.00
3 12/31/2017 $117,400,000.00
4 12/31/2016 $75,100,000.00
5 12/31/2015 $159,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $91,000,000.00
7 9/30/2018 $141,000,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $-1,272,000,000.00
11 9/30/2017 $-238,000,000.00
12 6/30/2017 $-209,900,000.00
13 3/31/2017 $-157,200,000.00
14 12/31/2016 $127,000,000.00
15 9/30/2016 $81,600,000.00
16 6/30/2016 $99,700,000.00
17 3/31/2016 $73,300,000.00
18 12/31/2015 $-65,900,000.00
19 9/30/2015 $-12,800,000.00
20 6/30/2015 $47,500,000.00
21 3/31/2015 $70,600,000.00
22 12/31/2014 $30,700,000.00
23 9/30/2014 $108,100,000.00
24 6/30/2014 $48,700,000.00
25 3/31/2014 $85,200,000.00
26 12/31/2013 $59,100,000.00
27 9/30/2013 $-12,000,000.00
28 6/30/2013 $14,400,000.00
29 3/31/2013 $9,100,000.00
30 12/31/2012 $127,500,000.00
31 9/30/2012 $255,300,000.00
32 6/30/2012 $87,600,000.00
33 3/31/2012 $59,900,000.00
34 12/31/2011 $74,300,000.00
35 9/30/2011 $151,300,000.00
36 6/30/2011 $111,300,000.00
37 3/31/2011 $44,700,000.00
38 12/31/2010 $101,800,000.00
39 12/31/2009 $61,300,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,213,000,000.00
2 12/31/2019 $2,227,000,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $112,000,000.00
3 12/31/2017 $-1,274,000,000.00
4 12/31/2016 $129,100,000.00
5 12/31/2015 $-58,600,000.00
6 12/31/2014 $112,800,000.00
7 12/31/2013 $22,100,000.00
8 12/31/2012 $56,900,000.00
9 12/31/2011 $139,200,000.00
10 12/31/2010 $108,700,000.00
11 12/31/2009 $53,800,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $801,000,000.00
2 12/31/2018 $899,000,000.00
3 12/31/2017 $919,700,000.00
4 12/31/2016 $1,304,000,000.00
5 12/31/2015 $1,343,500,000.00
6 12/31/2014 $1,254,600,000.00
7 12/31/2013 $1,320,900,000.00
8 12/31/2012 $1,521,000,000.00
9 12/31/2011 $1,576,900,000.00
10 12/31/2010 $1,581,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $9,200,000.00
5 12/31/2015 $18,100,000.00
6 12/31/2014 $14,800,000.00
7 12/31/2013 $17,200,000.00
8 12/31/2012 $22,300,000.00
9 12/31/2011 $30,500,000.00
10 12/31/2010 $35,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 $72,000,000.00
3 12/31/2017 $81,000,000.00
4 12/31/2016 $110,500,000.00
5 12/31/2015 $68,400,000.00
6 12/31/2014 $34,200,000.00
7 12/31/2013 $84,000,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $66,800,000.00
10 12/31/2010 $70,600,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $41,000,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $59,800,000.00
5 12/31/2015 $43,400,000.00
6 12/31/2014 $40,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $211,000,000.00
2 12/31/2018 $226,000,000.00
3 12/31/2017 $211,000,000.00
4 12/31/2016 $362,900,000.00
5 12/31/2015 $364,800,000.00
6 12/31/2014 $357,700,000.00
7 12/31/2013 $287,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $23,700,000.00
4 12/31/2016 $38,200,000.00
5 12/31/2015 $40,100,000.00
6 12/31/2014 $46,600,000.00
7 12/31/2013 $52,000,000.00
8 12/31/2012 $55,700,000.00
9 12/31/2011 $55,700,000.00
10 12/31/2010 $66,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $35,000,000.00
12 6/30/2017 $34,400,000.00
13 3/31/2017 $34,100,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $35,500,000.00
16 6/30/2016 $35,400,000.00
17 3/31/2016 $-35,300,000.00
18 12/31/2015 $35,100,000.00
19 9/30/2015 $-48,800,000.00
20 6/30/2015 $-48,700,000.00
21 3/31/2015 $-48,800,000.00
22 12/31/2014 $-48,900,000.00
23 9/30/2014 $-28,400,000.00
24 6/30/2014 $-27,900,000.00
25 3/31/2014 $-27,400,000.00
26 12/31/2013 $-27,000,000.00
27 9/30/2013 $256,400,000.00
28 6/30/2013 $-35,000,000.00
29 3/31/2013 $264,400,000.00
30 12/31/2012 $34,600,000.00
31 9/30/2012 $249,600,000.00
32 6/30/2012 $254,100,000.00
33 3/31/2012 $258,300,000.00
34 12/31/2011 $48,000,000.00
35 12/31/2010 $44,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $280,000,000.00
2 12/31/2018 $301,000,000.00
3 12/31/2017 $278,600,000.00
4 12/31/2016 $331,900,000.00
5 12/31/2015 $344,600,000.00
6 12/31/2014 $329,900,000.00
7 12/31/2013 $342,800,000.00
8 12/31/2012 $437,400,000.00
9 12/31/2011 $466,300,000.00
10 12/31/2010 $495,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $82,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $128,000,000.00
4 12/31/2016 $119,600,000.00
5 12/31/2015 $154,800,000.00
6 12/31/2014 $132,900,000.00
7 12/31/2013 $124,800,000.00
8 12/31/2012 $108,200,000.00
9 12/31/2011 $116,800,000.00
10 12/31/2010 $121,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $96,000,000.00
3 12/31/2017 $136,000,000.00
4 12/31/2016 $229,500,000.00
5 12/31/2015 $247,100,000.00
6 12/31/2014 $209,700,000.00
7 12/31/2013 $213,100,000.00
8 12/31/2012 $221,200,000.00
9 12/31/2011 $193,500,000.00
10 12/31/2010 $201,400,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
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 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $500,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $-2,600,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 $2,800,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-3,400,000.00
22 12/31/2014 $-1,500,000.00
23 9/30/2014 $-700,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $500,000.00
28 6/30/2013 $-100,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $-100,000.00
31 9/30/2012 $-300,000.00
32 6/30/2012 $600,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $200,000.00
35 12/31/2010 $400,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $60,800,000.00
5 12/31/2015 $61,900,000.00
6 12/31/2014 $184,000,000.00
7 12/31/2013 $186,900,000.00
8 12/31/2012 $189,700,000.00
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $3,028,000,000.00
2 12/31/2018 $2,859,000,000.00
3 12/31/2017 $2,646,200,000.00
4 12/31/2016 $4,083,900,000.00
5 12/31/2015 $3,974,100,000.00
6 12/31/2014 $4,197,600,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $2,227,000,000.00
2 9/30/2019 $2,140,000,000.00
3 6/30/2019 $2,211,000,000.00
4 3/31/2019 $2,116,000,000.00
5 12/31/2018 $1,960,000,000.00
6 9/30/2018 $2,063,000,000.00
7 6/30/2018 $1,902,200,000.00
8 3/31/2018 $1,812,900,000.00
9 12/31/2017 $1,727,000,000.00
10 9/30/2017 $2,609,300,000.00
11 6/30/2017 $2,632,700,000.00
12 3/31/2017 $2,663,900,000.00
13 12/31/2016 $2,779,900,000.00
14 9/30/2016 $2,688,900,000.00
15 6/30/2016 $2,704,900,000.00
16 3/31/2016 $2,663,600,000.00
17 12/31/2015 $2,630,600,000.00
18 9/30/2015 $3,169,400,000.00
19 6/30/2015 $3,226,200,000.00
20 3/31/2015 $3,357,700,000.00
21 12/31/2014 $2,945,600,000.00
22 9/30/2014 $3,284,200,000.00
23 6/30/2014 $3,216,900,000.00
24 3/31/2014 $3,343,100,000.00
25 12/31/2013 $3,325,200,000.00
26 9/30/2013 $3,322,900,000.00
27 6/30/2013 $3,320,800,000.00
28 3/31/2013 $3,287,900,000.00
29 12/31/2012 $3,381,000,000.00
30 9/30/2012 $2,841,500,000.00
31 6/30/2012 $2,868,400,000.00
32 3/31/2012 $2,773,200,000.00
33 12/31/2011 $2,724,000,000.00
34 12/31/2010 $2,586,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $163,000,000.00
2 12/31/2018 $165,000,000.00
3 12/31/2017 $89,000,000.00
4 12/31/2016 $200,600,000.00
5 12/31/2015 $197,700,000.00
6 12/31/2014 $205,900,000.00
7 12/31/2013 $190,400,000.00
8 12/31/2012 $142,000,000.00
9 12/31/2011 $210,700,000.00
10 12/31/2010 $162,900,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $153,000,000.00
2 12/31/2018 --
3 12/31/2017 $175,000,000.00
4 12/31/2016 $202,900,000.00
5 12/31/2015 $127,800,000.00
6 12/31/2014 $331,400,000.00
7 12/31/2013 $266,500,000.00
8 12/31/2012 $431,000,000.00
9 12/31/2011 $328,200,000.00
10 12/31/2010 $317,200,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 3/31/2020 $-724,000,000.00
2 12/31/2019 $-734,000,000.00
3 9/30/2019 $-730,000,000.00
4 6/30/2019 $-738,000,000.00
5 3/31/2019 $-744,000,000.00
6 12/31/2018 $-751,000,000.00
7 9/30/2018 $-587,000,000.00
8 6/30/2018 $-600,000,000.00
9 3/31/2018 $-612,100,000.00
10 12/31/2017 $-625,000,000.00
11 9/30/2017 $-633,000,000.00
12 6/30/2017 $-641,200,000.00
13 3/31/2017 $-648,900,000.00
14 12/31/2016 $-655,800,000.00
15 9/30/2016 $-615,800,000.00
16 6/30/2016 $-621,500,000.00
17 3/31/2016 $-628,300,000.00
18 12/31/2015 $-635,000,000.00
19 9/30/2015 $-538,800,000.00
20 6/30/2015 $-547,800,000.00
21 3/31/2015 $-556,100,000.00
22 12/31/2014 $-563,700,000.00
23 9/30/2014 $-424,200,000.00
24 6/30/2014 $-425,200,000.00
25 3/31/2014 $-426,400,000.00
26 12/31/2013 $-427,200,000.00
27 9/30/2013 $-654,000,000.00
28 6/30/2013 $-662,700,000.00
29 3/31/2013 $-674,800,000.00
30 9/30/2012 $-620,300,000.00
31 6/30/2012 $-631,800,000.00
32 3/31/2012 $-642,400,000.00
33 12/31/2011 $-653,700,000.00
34 12/31/2010 $-460,700,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 --
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 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $-100,000.00
19 9/30/2015 $-1,800,000.00
20 6/30/2015 $-1,800,000.00
21 3/31/2015 $-2,100,000.00
22 12/31/2014 $-2,200,000.00
23 9/30/2014 $-18,900,000.00
24 6/30/2014 $-13,700,000.00
25 3/31/2014 $-8,400,000.00
26 12/31/2013 $-3,000,000.00
27 9/30/2013 $3,300,000.00
28 6/30/2013 $-3,500,000.00
29 3/31/2013 $3,700,000.00
30 9/30/2012 $4,100,000.00
31 6/30/2012 $4,300,000.00
32 3/31/2012 $4,500,000.00
33 12/31/2011 $4,700,000.00
34 12/31/2010 $5,500,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 --
2 9/30/2018 $7,000,000.00
3 9/30/2017 $200,000.00
4 9/30/2016 $300,000.00
5 9/30/2015 --
6 9/30/2013 $34,800,000.00
7 6/30/2013 --
8 3/31/2013 --
9 9/30/2012 $30,900,000.00
10 6/30/2012 --
11 3/31/2012 --
12 9/30/2011 $1,200,000.00
13 6/30/2011 --
14 3/31/2011 --
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $-7,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $201,000,000.00
2 12/31/2018 $211,000,000.00
3 12/31/2017 $142,000,000.00
4 12/31/2016 $132,000,000.00
5 12/31/2015 $125,400,000.00
6 12/31/2014 $111,100,000.00
7 12/31/2013 $102,500,000.00
8 12/31/2012 $91,000,000.00
9 12/31/2011 $87,800,000.00
10 12/31/2010 $120,700,000.00
11 12/31/2009 $111,000,000.00
Financials: DepositsReceivedForSecuritiesLoanedAtCarryingValue
Date Value
1 12/31/2019 $351,000,000.00
2 9/30/2019 $465,000,000.00
3 6/30/2019 $564,000,000.00
4 3/31/2019 $590,000,000.00
5 12/31/2018 $604,000,000.00
6 9/30/2018 $741,000,000.00
7 6/30/2018 $624,300,000.00
8 3/31/2018 $611,800,000.00
9 12/31/2017 $454,000,000.00
10 9/30/2017 $906,400,000.00
11 6/30/2017 $1,213,700,000.00
12 3/31/2017 $1,233,400,000.00
13 12/31/2016 $1,078,900,000.00
14 9/30/2016 $1,359,300,000.00
15 6/30/2016 $1,512,000,000.00
16 3/31/2016 $1,455,300,000.00
17 12/31/2015 $1,300,900,000.00
18 9/30/2015 $1,518,600,000.00
19 6/30/2015 $1,718,200,000.00
20 3/31/2015 $2,023,400,000.00
21 12/31/2014 $1,515,300,000.00
22 9/30/2014 $1,698,200,000.00
23 6/30/2014 $1,946,700,000.00
24 3/31/2014 $1,324,600,000.00
25 12/31/2013 $969,700,000.00
26 9/30/2013 $837,700,000.00
27 6/30/2013 $670,600,000.00
28 3/31/2013 $577,500,000.00
29 12/31/2012 $564,700,000.00
30 9/30/2012 $701,000,000.00
31 6/30/2012 $766,400,000.00
32 3/31/2012 $715,900,000.00
33 12/31/2011 $872,500,000.00
34 12/31/2010 $901,500,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $147,000,000.00
2 9/30/2019 $109,000,000.00
3 6/30/2019 $71,000,000.00
4 3/31/2019 $34,000,000.00
5 12/31/2018 $124,000,000.00
6 9/30/2018 $92,000,000.00
7 6/30/2018 $61,000,000.00
8 3/31/2018 $30,000,000.00
9 12/31/2017 $111,000,000.00
10 9/30/2017 $82,000,000.00
11 6/30/2017 $54,500,000.00
12 3/31/2017 $27,300,000.00
13 12/31/2016 $104,000,000.00
14 9/30/2016 $77,700,000.00
15 6/30/2016 $51,700,000.00
16 3/31/2016 $25,600,000.00
17 12/31/2015 $105,800,000.00
18 9/30/2015 $78,000,000.00
19 6/30/2015 $50,300,000.00
20 3/31/2015 $25,100,000.00
21 12/31/2014 $106,500,000.00
22 9/30/2014 $79,900,000.00
23 6/30/2014 $53,400,000.00
24 3/31/2014 $26,400,000.00
25 12/31/2013 $107,900,000.00
26 9/30/2013 $78,400,000.00
27 6/30/2013 $50,400,000.00
28 3/31/2013 $25,300,000.00
29 12/31/2012 $107,100,000.00
30 9/30/2012 $72,800,000.00
31 6/30/2012 $47,400,000.00
32 3/31/2012 $23,500,000.00
33 12/31/2011 $95,700,000.00
34 9/30/2011 $71,100,000.00
35 6/30/2011 $47,200,000.00
36 3/31/2011 $23,400,000.00
37 12/31/2010 $103,100,000.00
38 12/31/2009 $107,100,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $270,000,000.00
2 3/31/2019 $289,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2019 $22,000,000.00
2 6/30/2017 $84,800,000.00
3 3/31/2017 $63,300,000.00
4 12/31/2016 $591,100,000.00
5 9/30/2016 $46,600,000.00
6 6/30/2016 $42,100,000.00
7 3/31/2016 $46,800,000.00
8 12/31/2015 $32,200,000.00
9 12/31/2014 $105,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $14,000,000.00
3 9/30/2018 $10,000,000.00
4 6/30/2018 $11,800,000.00
5 3/31/2018 $2,900,000.00
6 12/31/2017 $1,000,000.00
7 9/30/2017 $7,200,000.00
8 6/30/2017 $147,400,000.00
9 3/31/2017 $162,900,000.00
10 12/31/2016 $92,800,000.00
11 9/30/2016 $119,200,000.00
12 6/30/2016 $104,100,000.00
13 3/31/2016 $136,100,000.00
14 12/31/2015 $170,600,000.00
15 12/31/2014 $216,700,000.00
16 12/31/2013 $791,800,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $16,000,000.00
3 9/30/2018 $10,000,000.00
4 6/30/2018 $11,800,000.00
5 3/31/2018 $3,500,000.00
6 12/31/2017 $3,000,000.00
7 9/30/2017 $7,200,000.00
8 6/30/2017 $311,700,000.00
9 3/31/2017 $321,200,000.00
10 12/31/2016 $758,700,000.00
11 9/30/2016 $280,200,000.00
12 6/30/2016 $233,200,000.00
13 3/31/2016 $287,300,000.00
14 12/31/2015 $329,700,000.00
15 12/31/2014 $529,800,000.00
16 12/31/2013 $901,900,000.00
17 12/31/2012 $513,500,000.00
18 12/31/2011 $424,800,000.00
19 12/31/2010 $396,200,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $2,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $600,000.00
6 12/31/2017 $2,000,000.00
7 9/30/2017 --
8 6/30/2017 $164,300,000.00
9 3/31/2017 $158,300,000.00
10 12/31/2016 $665,900,000.00
11 9/30/2016 $161,000,000.00
12 6/30/2016 $129,100,000.00
13 3/31/2016 $151,200,000.00
14 12/31/2015 $159,100,000.00
15 12/31/2014 $313,100,000.00
16 12/31/2013 $110,100,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $17,000,000.00
3 9/30/2018 $21,000,000.00
4 6/30/2018 $17,800,000.00
5 3/31/2018 $24,600,000.00
6 12/31/2017 $21,000,000.00
7 9/30/2017 $79,900,000.00
8 6/30/2017 $382,200,000.00
9 3/31/2017 $332,900,000.00
10 12/31/2016 $241,900,000.00
11 9/30/2016 $269,900,000.00
12 6/30/2016 $1,106,000,000.00
13 3/31/2016 $860,800,000.00
14 12/31/2015 $430,000,000.00
15 12/31/2014 $477,100,000.00
16 12/31/2013 $812,500,000.00
17 12/31/2012 $-419,000,000.00
18 12/31/2011 $284,500,000.00
19 12/31/2010 $216,500,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2019 --
2 12/31/2018 $3,000,000.00
3 9/30/2018 $11,000,000.00
4 6/30/2018 $6,000,000.00
5 3/31/2018 $21,700,000.00
6 12/31/2017 $20,000,000.00
7 9/30/2017 --
8 6/30/2017 $234,800,000.00
9 3/31/2017 $170,000,000.00
10 12/31/2016 $149,100,000.00
11 9/30/2016 $150,700,000.00
12 6/30/2016 $1,001,900,000.00
13 3/31/2016 $724,700,000.00
14 12/31/2015 $259,400,000.00
15 12/31/2014 $260,400,000.00
16 12/31/2013 $20,700,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $-17,000,000.00
2 12/31/2018 $23,000,000.00
3 9/30/2018 $22,000,000.00
4 6/30/2018 $19,300,000.00
5 3/31/2018 $-100,000.00
6 12/31/2017 $-48,000,000.00
7 9/30/2017 $-37,000,000.00
8 6/30/2017 $-24,900,000.00
9 3/31/2017 $-10,300,000.00
10 12/31/2016 $-207,500,000.00
11 9/30/2016 $-222,600,000.00
12 6/30/2016 $-218,700,000.00
13 3/31/2016 $-153,800,000.00
14 12/31/2015 $10,400,000.00
15 9/30/2015 $7,100,000.00
16 6/30/2015 $22,100,000.00
17 3/31/2015 $-22,000,000.00
18 12/31/2014 $-63,300,000.00
19 12/31/2013 $-52,700,000.00
20 12/31/2012 $-79,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $14,000,000.00
3 9/30/2018 $10,000,000.00
4 6/30/2018 $11,800,000.00
5 3/31/2018 $2,900,000.00
6 12/31/2017 $1,000,000.00
7 9/30/2017 $79,900,000.00
8 6/30/2017 $147,400,000.00
9 3/31/2017 $162,900,000.00
10 12/31/2016 $92,800,000.00
11 9/30/2016 $119,200,000.00
12 6/30/2016 $104,100,000.00
13 3/31/2016 $136,100,000.00
14 12/31/2015 $170,600,000.00
15 12/31/2014 $216,700,000.00
16 12/31/2013 $791,800,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2019 $1,335,000,000.00
2 12/31/2018 $1,879,000,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $93,505,000,000.00
2 12/31/2018 $85,213,000,000.00
3 12/31/2017 $83,418,000,000.00
4 12/31/2016 $78,726,000,000.00
5 12/31/2015 $73,259,200,000.00
6 12/31/2014 $68,304,300,000.00
7 12/31/2013 $66,038,900,000.00
8 12/31/2012 $56,373,600,000.00
Financials: DirectPremiumsWritten
Date Value
1 12/31/2019 $93,953,000,000.00
2 12/31/2018 $84,835,000,000.00
3 12/31/2017 $83,974,000,000.00
4 12/31/2016 $78,200,400,000.00
5 12/31/2015 $72,925,500,000.00
6 12/31/2014 $68,628,600,000.00
7 12/31/2013 $65,939,100,000.00
8 12/31/2012 $56,443,600,000.00
9 12/31/2011 $56,190,300,000.00
10 12/31/2010 $54,114,300,000.00
11 12/31/2009 $56,518,400,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $243,000,000.00
2 12/31/2019 $822,000,000.00
3 9/30/2019 $204,000,000.00
4 6/30/2019 $208,000,000.00
5 3/31/2019 $206,000,000.00
6 12/31/2018 $785,000,000.00
7 9/30/2018 $590,000,000.00
8 6/30/2018 $197,000,000.00
9 3/31/2018 $199,100,000.00
10 12/31/2017 $707,000,000.00
11 9/30/2017 $527,000,000.00
12 6/30/2017 $344,800,000.00
13 3/31/2017 $172,600,000.00
14 12/31/2016 $687,700,000.00
15 9/30/2016 $515,800,000.00
16 6/30/2016 $343,700,000.00
17 3/31/2016 $171,100,000.00
18 12/31/2015 $662,400,000.00
19 9/30/2015 $498,200,000.00
20 6/30/2015 $333,700,000.00
21 3/31/2015 $167,900,000.00
22 12/31/2014 $486,100,000.00
23 9/30/2014 $367,200,000.00
24 6/30/2014 $246,700,000.00
25 3/31/2014 $124,900,000.00
26 12/31/2013 $452,400,000.00
27 9/30/2013 $340,700,000.00
28 6/30/2013 $228,100,000.00
29 3/31/2013 $114,200,000.00
30 12/31/2012 $371,200,000.00
31 9/30/2012 $283,100,000.00
32 6/30/2012 $191,300,000.00
33 3/31/2012 $96,700,000.00
34 12/31/2011 $-361,400,000.00
35 9/30/2011 $274,900,000.00
36 6/30/2011 $185,800,000.00
37 3/31/2011 $93,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $6.03
2 12/31/2019 $18.81
3 9/30/2019 $15.11
4 6/30/2019 $4.44
5 3/31/2019 $6.03
6 12/31/2018 $14.53
7 9/30/2018 $12.89
8 6/30/2018 $4.07
9 3/31/2018 $5.13
10 12/31/2017 $14.70
11 9/30/2017 $9.92
12 6/30/2017 $7.05
13 3/31/2017 $3.82
14 12/31/2016 $9.39
15 9/30/2016 $8.00
16 6/30/2016 $2.97
17 3/31/2016 $2.69
18 12/31/2015 $9.73
19 9/30/2015 $9.03
20 6/30/2015 $3.27
21 3/31/2015 $3.25
22 12/31/2014 $9.31
23 9/30/2014 $7.42
24 6/30/2014 $5.10
25 3/31/2014 $2.46
26 12/31/2013 $8.34
27 9/30/2013 $7.81
28 6/30/2013 $2.67
29 3/31/2013 $2.92
30 12/31/2012 $8.26
31 9/30/2012 $2.17
32 6/30/2012 $1.96
33 3/31/2012 $2.56
34 12/31/2011 $7.35
35 9/30/2011 $1.92
36 6/30/2011 $1.92
37 3/31/2011 $2.48
38 12/31/2010 $7.03
39 9/30/2010 $1.86
40 6/30/2010 $1.73
41 3/31/2010 $1.99
42 12/31/2009 $9.96
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $5.94
2 12/31/2019 $18.47
3 9/30/2019 $14.83
4 6/30/2019 $4.36
5 3/31/2019 $5.91
6 12/31/2018 $14.19
7 9/30/2018 $12.58
8 6/30/2018 $3.98
9 3/31/2018 $4.99
10 12/31/2017 $14.35
11 9/30/2017 $2.80
12 6/30/2017 $3.16
13 3/31/2017 $3.73
14 12/31/2016 $9.21
15 9/30/2016 $7.84
16 6/30/2016 $2.91
17 3/31/2016 $2.63
18 12/31/2015 $0.68
19 9/30/2015 $8.66
20 6/30/2015 $6.22
21 3/31/2015 $3.09
22 12/31/2014 $1.80
23 9/30/2014 $7.18
24 6/30/2014 $4.95
25 3/31/2014 $2.40
26 12/31/2013 $8.20
27 9/30/2013 $7.69
28 6/30/2013 $2.64
29 3/31/2013 $2.89
30 12/31/2012 $8.18
31 9/30/2012 $2.15
32 6/30/2012 $1.94
33 3/31/2012 $2.53
34 12/31/2011 $0.96
35 9/30/2011 $1.90
36 6/30/2011 $1.89
37 3/31/2011 $2.44
38 12/31/2010 $6.94
39 9/30/2010 $1.84
40 6/30/2010 $1.71
41 3/31/2010 $1.96
42 12/31/2009 $9.88
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.20
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.20
6 12/31/2018 $0.26
7 9/30/2018 $0.27
8 6/30/2018 $0.28
9 3/31/2018 $0.26
10 12/31/2017 $0.03
11 9/30/2017 $0.32
12 6/30/2017 $0.31
13 3/31/2017 $0.33
14 12/31/2016 $0.46
15 9/30/2016 $0.46
16 6/30/2016 $0.46
17 3/31/2016 $0.46
18 12/31/2015 $0.45
19 9/30/2015 $0.44
20 6/30/2015 $0.45
21 3/31/2015 $0.45
22 12/31/2014 $0.41
23 9/30/2014 $0.41
24 6/30/2014 $0.41
25 3/31/2014 $0.39
26 12/31/2013 $0.31
27 9/30/2013 $0.26
28 6/30/2013 $0.33
29 3/31/2013 $0.31
30 12/31/2012 $0.31
31 9/30/2012 $0.35
32 6/30/2012 $0.36
33 3/31/2012 $0.35
34 12/31/2011 $0.33
35 9/30/2011 $0.35
36 6/30/2011 $0.33
37 12/31/2010 $0.34
38 12/31/2009 $0.36
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: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.28
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $-0.02
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.02
3 12/31/2017 $-0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.03
8 12/31/2012 $0.02
9 12/31/2011 $-0.00
10 12/31/2010 $-0.01
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 --
3 9/30/2019 $-1,000,000.00
4 3/31/2019 $-1,000,000.00
5 12/31/2018 $-2,000,000.00
6 9/30/2018 $-1,000,000.00
7 6/30/2018 $-400,000.00
8 3/31/2018 --
9 12/31/2017 $4,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $2,900,000.00
12 3/31/2017 $1,600,000.00
13 12/31/2016 $4,100,000.00
14 9/30/2016 $1,900,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $2,400,000.00
17 12/31/2015 $-5,300,000.00
18 9/30/2015 $-3,600,000.00
19 6/30/2015 $-4,400,000.00
20 3/31/2015 $-5,500,000.00
21 12/31/2014 $-7,100,000.00
22 9/30/2014 $-4,600,000.00
23 6/30/2014 $-800,000.00
24 3/31/2014 $-300,000.00
25 12/31/2013 $2,200,000.00
26 9/30/2013 $400,000.00
27 6/30/2013 $-800,000.00
28 3/31/2013 $-1,500,000.00
29 12/31/2012 $1,100,000.00
30 9/30/2012 $-300,000.00
31 6/30/2012 $-700,000.00
32 3/31/2012 $1,300,000.00
33 12/31/2011 $-400,000.00
34 9/30/2011 $1,500,000.00
35 6/30/2011 $3,800,000.00
36 3/31/2011 $2,000,000.00
37 12/31/2010 $-3,200,000.00
38 12/31/2009 $-6,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $68,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $53,700,000.00
6 12/31/2014 $60,700,000.00
7 12/31/2013 $52,600,000.00
8 12/31/2012 $52,000,000.00
9 12/31/2011 $48,600,000.00
10 12/31/2010 $45,900,000.00
11 12/31/2009 $52,800,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $570,000,000.00
2 12/31/2019 $1,009,000,000.00
3 12/31/2018 $1,493,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $-4,000,000.00
4 6/30/2019 --
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $-2,600,000.00
13 3/31/2017 $-1,700,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $-1,900,000.00
16 6/30/2016 $-1,800,000.00
17 3/31/2016 $-1,700,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-1,600,000.00
20 6/30/2015 $-1,600,000.00
21 3/31/2015 $-1,400,000.00
22 12/31/2014 $-11,800,000.00
23 9/30/2014 $-11,800,000.00
24 6/30/2014 $-8,300,000.00
25 3/31/2014 $-4,300,000.00
26 12/31/2013 $-37,400,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $-4,600,000.00
29 3/31/2013 $-1,400,000.00
30 12/31/2012 $-700,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-13,000,000.00
3 9/30/2019 $-12,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-228,000,000.00
7 9/30/2018 $-227,000,000.00
8 6/30/2018 $-231,000,000.00
9 3/31/2018 $-239,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-2,200,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $-1,700,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $-800,000.00
22 12/31/2014 $-5,100,000.00
23 9/30/2014 $-7,800,000.00
24 6/30/2014 $25,200,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $-35,200,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $14,400,000.00
31 9/30/2012 $-400,000.00
32 6/30/2012 $15,300,000.00
33 3/31/2012 $14,900,000.00
34 12/31/2011 $-3,500,000.00
35 12/31/2010 $-13,400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $3,900,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $-2,600,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-3,500,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $7,400,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $11,700,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $14,300,000.00
25 3/31/2014 $-2,500,000.00
26 12/31/2013 $6,600,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $4,400,000.00
29 3/31/2013 $-1,300,000.00
30 12/31/2012 $-33,100,000.00
31 9/30/2012 $-2,800,000.00
32 6/30/2012 $-4,800,000.00
33 3/31/2012 $-20,200,000.00
34 12/31/2011 $1,300,000.00
35 12/31/2010 $35,600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $189,000,000.00
3 9/30/2019 $139,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $42,000,000.00
6 12/31/2018 $430,000,000.00
7 9/30/2018 $369,000,000.00
8 6/30/2018 $329,000,000.00
9 3/31/2018 $275,600,000.00
10 12/31/2017 $217,000,000.00
11 9/30/2017 $198,000,000.00
12 6/30/2017 $149,800,000.00
13 3/31/2017 $81,800,000.00
14 12/31/2016 $397,100,000.00
15 9/30/2016 $233,900,000.00
16 6/30/2016 $164,200,000.00
17 3/31/2016 $102,200,000.00
18 12/31/2015 $214,100,000.00
19 9/30/2015 $125,200,000.00
20 6/30/2015 $105,100,000.00
21 3/31/2015 $39,900,000.00
22 12/31/2014 $94,900,000.00
23 9/30/2014 $61,400,000.00
24 6/30/2014 $38,200,000.00
25 3/31/2014 $18,300,000.00
26 12/31/2013 $71,100,000.00
27 9/30/2013 $56,500,000.00
28 6/30/2013 $36,400,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $89,100,000.00
31 9/30/2012 $69,700,000.00
32 6/30/2012 $31,100,000.00
33 3/31/2012 $18,800,000.00
34 12/31/2011 $59,000,000.00
35 9/30/2011 $41,000,000.00
36 6/30/2011 $28,900,000.00
37 3/31/2011 $16,300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $101,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $46,500,000.00
13 3/31/2017 $34,500,000.00
14 12/31/2016 $142,100,000.00
15 9/30/2016 $23,700,000.00
16 6/30/2016 $12,300,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $27,500,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $10,700,000.00
21 3/31/2015 $5,400,000.00
22 12/31/2014 $62,200,000.00
23 9/30/2014 $38,300,000.00
24 6/30/2014 $15,800,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $11,900,000.00
27 9/30/2013 $4,100,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $-2,500,000.00
30 12/31/2012 $46,900,000.00
31 9/30/2012 $-33,300,000.00
32 6/30/2012 $-10,200,000.00
33 3/31/2012 $-1,900,000.00
34 12/31/2011 $-68,200,000.00
35 9/30/2011 $-14,700,000.00
36 6/30/2011 $-39,400,000.00
37 3/31/2011 $-27,100,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $79,000,000.00
3 9/30/2019 $61,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $99,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $7,100,000.00
10 12/31/2017 $73,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $20,200,000.00
14 12/31/2016 $58,100,000.00
15 9/30/2016 $27,800,000.00
16 6/30/2016 $21,200,000.00
17 3/31/2016 $10,900,000.00
18 12/31/2015 $53,200,000.00
19 9/30/2015 $28,300,000.00
20 6/30/2015 $25,500,000.00
21 3/31/2015 $13,800,000.00
22 12/31/2014 $15,100,000.00
23 9/30/2014 $10,500,000.00
24 6/30/2014 $7,300,000.00
25 3/31/2014 $5,700,000.00
26 12/31/2013 $24,200,000.00
27 9/30/2013 $17,400,000.00
28 6/30/2013 $-1,300,000.00
29 3/31/2013 $-10,900,000.00
30 12/31/2012 $69,300,000.00
31 9/30/2012 $-65,600,000.00
32 6/30/2012 $-59,600,000.00
33 3/31/2012 $-52,200,000.00
34 12/31/2011 $-150,400,000.00
35 9/30/2011 $-145,600,000.00
36 6/30/2011 $-139,500,000.00
37 3/31/2011 $-17,500,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $20,800,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $15,800,000.00
13 3/31/2017 $9,500,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $35,500,000.00
16 6/30/2016 $21,700,000.00
17 3/31/2016 $11,900,000.00
18 12/31/2015 $17,900,000.00
19 9/30/2015 $4,900,000.00
20 6/30/2015 $4,900,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $24,800,000.00
23 9/30/2014 $24,800,000.00
24 6/30/2014 $24,200,000.00
25 3/31/2014 --
26 12/31/2013 $38,500,000.00
27 9/30/2013 $38,500,000.00
28 6/30/2013 --
29 3/31/2013 $13,100,000.00
30 12/31/2012 $30,700,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $19,500,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $64,500,000.00
35 9/30/2011 $17,400,000.00
36 6/30/2011 $47,100,000.00
37 3/31/2011 --
38 12/31/2010 $65,600,000.00
39 12/31/2009 $53,600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 12/31/2019 $230,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $9,000,000.00
5 12/31/2018 $17,000,000.00
6 9/30/2018 $17,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $1,400,000.00
9 12/31/2017 $79,000,000.00
10 9/30/2017 $74,000,000.00
11 6/30/2017 $46,400,000.00
12 3/31/2017 $31,200,000.00
13 12/31/2016 $71,000,000.00
14 9/30/2016 $59,100,000.00
15 6/30/2016 $59,100,000.00
16 3/31/2016 $1,900,000.00
17 12/31/2015 $42,800,000.00
18 9/30/2015 $36,700,000.00
19 6/30/2015 $22,700,000.00
20 3/31/2015 $3,000,000.00
21 12/31/2014 $24,100,000.00
22 9/30/2014 $20,700,000.00
23 6/30/2014 $9,600,000.00
24 3/31/2014 $6,500,000.00
25 12/31/2013 $22,500,000.00
26 9/30/2013 $22,500,000.00
27 6/30/2013 $6,700,000.00
28 3/31/2013 $2,900,000.00
29 12/31/2012 $116,800,000.00
30 9/30/2012 $5,800,000.00
31 6/30/2012 $105,700,000.00
32 3/31/2012 $105,700,000.00
33 12/31/2011 $-6,600,000.00
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 $26,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $405,000,000.00
2 12/31/2019 $397,000,000.00
3 9/30/2019 $631,000,000.00
4 6/30/2019 $616,000,000.00
5 3/31/2019 $614,000,000.00
6 12/31/2018 $623,000,000.00
7 9/30/2018 $646,000,000.00
8 6/30/2018 $646,600,000.00
9 3/31/2018 $582,000,000.00
10 12/31/2017 $537,000,000.00
11 9/30/2017 $527,000,000.00
12 6/30/2017 $520,400,000.00
13 3/31/2017 $489,100,000.00
14 12/31/2016 $481,000,000.00
15 9/30/2016 $472,100,000.00
16 6/30/2016 $407,700,000.00
17 3/31/2016 $411,500,000.00
18 12/31/2015 $315,800,000.00
19 9/30/2015 $247,600,000.00
20 6/30/2015 $255,600,000.00
21 3/31/2015 $223,100,000.00
22 12/31/2014 $202,800,000.00
23 9/30/2014 $200,800,000.00
24 6/30/2014 $247,100,000.00
25 3/31/2014 $196,700,000.00
26 12/31/2013 $177,900,000.00
27 9/30/2013 $196,400,000.00
28 6/30/2013 $193,000,000.00
29 3/31/2013 $161,900,000.00
30 12/31/2012 $155,500,000.00
31 9/30/2012 $160,700,000.00
32 6/30/2012 $167,100,000.00
33 3/31/2012 $139,900,000.00
34 12/31/2011 $284,800,000.00
35 9/30/2011 $288,100,000.00
36 6/30/2011 $288,500,000.00
37 3/31/2011 $363,600,000.00
38 12/31/2010 $388,700,000.00
39 12/31/2009 $351,300,000.00
40 12/31/2008 $357,700,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $15,000,000.00
5 12/31/2018 $17,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $3,696,000,000.00
2 12/31/2018 $3,358,000,000.00
3 12/31/2017 $3,018,200,000.00
4 12/31/2016 $2,876,200,000.00
5 12/31/2015 $2,768,300,000.00
6 12/31/2014 $2,558,100,000.00
7 12/31/2013 $2,337,200,000.00
8 12/31/2012 $-2,135,100,000.00
9 12/31/2011 $1,903,800,000.00
10 12/31/2010 $1,664,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $290,000,000.00
2 12/31/2017 $337,000,000.00
3 12/31/2016 $158,800,000.00
4 12/31/2015 $191,500,000.00
5 12/31/2014 $184,200,000.00
6 12/31/2012 $266,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $85,000,000.00
2 12/31/2017 $100,600,000.00
3 12/31/2016 $55,900,000.00
4 12/31/2015 $78,100,000.00
5 12/31/2014 $94,100,000.00
6 12/31/2012 $146,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $162,000,000.00
2 12/31/2017 $195,000,000.00
3 12/31/2016 $74,900,000.00
4 12/31/2015 $98,100,000.00
5 12/31/2014 $113,800,000.00
6 12/31/2012 $167,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $195,000,000.00
2 12/31/2017 $243,000,000.00
3 12/31/2016 $101,000,000.00
4 12/31/2015 $125,100,000.00
5 12/31/2014 $133,500,000.00
6 12/31/2012 $200,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $244,000,000.00
2 12/31/2017 $197,300,000.00
3 12/31/2016 $127,900,000.00
4 12/31/2015 $156,100,000.00
5 12/31/2014 $153,500,000.00
6 12/31/2012 $233,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $5,080,000,000.00
2 12/31/2018 $5,075,000,000.00
3 12/31/2017 $4,096,000,000.00
4 12/31/2016 $3,550,800,000.00
5 12/31/2015 $3,636,000,000.00
6 12/31/2014 $3,520,900,000.00
7 12/31/2013 $3,511,100,000.00
8 12/31/2012 $3,701,400,000.00
9 12/31/2011 $3,448,400,000.00
10 12/31/2010 $3,274,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $1,384,000,000.00
2 12/31/2018 $1,717,000,000.00
3 12/31/2017 $1,078,000,000.00
4 12/31/2016 $674,600,000.00
5 12/31/2015 $867,700,000.00
6 12/31/2014 $962,800,000.00
7 12/31/2013 $1,173,900,000.00
8 12/31/2012 $1,566,300,000.00
9 12/31/2011 $1,544,600,000.00
10 12/31/2010 $1,609,700,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-3,000,000.00
2 9/30/2019 $-1,000,000.00
3 12/31/2018 $-13,000,000.00
4 9/30/2018 $-2,000,000.00
5 6/30/2018 $-500,000.00
6 3/31/2018 --
7 12/31/2017 $-15,000,000.00
8 9/30/2017 $-3,000,000.00
9 6/30/2017 $-400,000.00
10 3/31/2017 $-700,000.00
11 12/31/2016 $-4,500,000.00
12 9/30/2016 $-3,500,000.00
13 6/30/2016 $-600,000.00
14 3/31/2016 $-200,000.00
15 12/31/2015 $-16,000,000.00
16 9/30/2015 $-13,800,000.00
17 6/30/2015 $-1,200,000.00
18 3/31/2015 $-900,000.00
19 12/31/2014 $1,700,000.00
20 9/30/2014 $-400,000.00
21 6/30/2014 $-700,000.00
22 3/31/2014 $-100,000.00
23 12/31/2013 $-3,900,000.00
24 9/30/2013 $-5,100,000.00
25 6/30/2013 $-2,400,000.00
26 3/31/2013 $-700,000.00
27 12/31/2012 $-4,700,000.00
28 9/30/2012 $-1,600,000.00
29 6/30/2012 $-1,600,000.00
30 3/31/2012 $-300,000.00
31 12/31/2011 $-3,300,000.00
32 9/30/2011 $-2,500,000.00
33 6/30/2011 $-1,800,000.00
34 3/31/2011 $-600,000.00
35 12/31/2010 $-1,900,000.00
36 12/31/2009 $-16,400,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-1,000,000.00
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 $-11,000,000.00
7 9/30/2018 $-17,000,000.00
8 6/30/2018 $-18,000,000.00
9 3/31/2018 $-19,100,000.00
10 12/31/2017 $-282,000,000.00
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 $9,300,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $-3,400,000.00
22 12/31/2014 $-81,100,000.00
23 9/30/2014 $-80,800,000.00
24 6/30/2014 $-6,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $-145,300,000.00
27 9/30/2013 $-145,300,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
Financials: Goodwill
Date Value
1 3/31/2020 $21,661,000,000.00
2 12/31/2019 $20,500,000,000.00
3 9/30/2019 $20,500,000,000.00
4 6/30/2019 $20,500,000,000.00
5 3/31/2019 $20,500,000,000.00
6 12/31/2018 $20,504,000,000.00
7 9/30/2018 $20,468,000,000.00
8 6/30/2018 $20,414,500,000.00
9 3/31/2018 $20,185,500,000.00
10 12/31/2017 $19,231,000,000.00
11 9/30/2017 $17,587,800,000.00
12 6/30/2017 $17,561,200,000.00
13 3/31/2017 $17,561,200,000.00
14 12/31/2016 $17,561,200,000.00
15 9/30/2016 $17,562,200,000.00
16 6/30/2016 $17,562,200,000.00
17 3/31/2016 $17,562,200,000.00
18 12/31/2015 $17,562,200,000.00
19 9/30/2015 $17,550,600,000.00
20 6/30/2015 $17,541,700,000.00
21 3/31/2015 $17,570,900,000.00
22 12/31/2014 $17,082,000,000.00
23 9/30/2014 $17,082,000,000.00
24 6/30/2014 $17,082,900,000.00
25 3/31/2014 $16,916,700,000.00
26 12/31/2013 $16,917,200,000.00
27 9/30/2013 $17,497,600,000.00
28 6/30/2013 $17,488,600,000.00
29 3/31/2013 $17,489,500,000.00
30 12/31/2012 $16,889,800,000.00
31 9/30/2012 $14,469,100,000.00
32 6/30/2012 $14,534,300,000.00
33 3/31/2012 $13,858,600,000.00
34 12/31/2011 $13,858,700,000.00
35 12/31/2010 $13,264,900,000.00
36 12/31/2009 $13,264,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2012 $-41,000,000.00
8 12/31/2011 $41,000,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-12,000,000.00
3 12/31/2016 $-1,000,000.00
4 12/31/2014 $166,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,089,000,000.00
2 12/31/2019 $5,985,000,000.00
3 9/30/2019 $4,887,000,000.00
4 6/30/2019 $1,453,000,000.00
5 3/31/2019 $1,945,000,000.00
6 12/31/2018 $5,068,000,000.00
7 9/30/2018 $4,525,000,000.00
8 6/30/2018 $1,504,000,000.00
9 3/31/2018 $1,780,000,000.00
10 12/31/2017 $3,964,000,000.00
11 9/30/2017 $3,840,000,000.00
12 6/30/2017 $1,205,000,000.00
13 3/31/2017 $1,515,000,000.00
14 12/31/2016 $4,555,400,000.00
15 9/30/2016 $3,896,800,000.00
16 6/30/2016 $2,760,300,000.00
17 3/31/2016 $1,312,000,000.00
18 12/31/2015 $4,631,000,000.00
19 9/30/2015 $4,256,700,000.00
20 6/30/2015 $1,558,000,000.00
21 3/31/2015 $1,569,100,000.00
22 12/31/2014 $4,368,100,000.00
23 9/30/2014 $3,481,000,000.00
24 6/30/2014 $2,393,800,000.00
25 3/31/2014 $1,130,100,000.00
26 12/31/2013 $3,840,200,000.00
27 9/30/2013 $3,370,300,000.00
28 6/30/2013 $1,208,100,000.00
29 3/31/2013 $1,282,500,000.00
30 12/31/2012 $3,858,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $2,089,000,000.00
2 12/31/2019 $5,985,000,000.00
3 9/30/2019 $4,887,000,000.00
4 6/30/2019 $3,398,000,000.00
5 3/31/2019 $1,945,000,000.00
6 12/31/2018 $5,068,000,000.00
7 9/30/2018 $4,525,000,000.00
8 6/30/2018 $3,283,800,000.00
9 3/31/2018 $1,780,000,000.00
10 12/31/2017 $3,964,000,000.00
11 9/30/2017 $3,840,000,000.00
12 6/30/2017 $2,720,700,000.00
13 3/31/2017 $1,515,000,000.00
14 12/31/2016 $4,555,000,000.00
15 9/30/2016 $3,896,800,000.00
16 6/30/2016 $2,760,300,000.00
17 3/31/2016 $1,312,000,000.00
18 12/31/2015 $4,631,000,000.00
19 9/30/2015 $4,256,700,000.00
20 6/30/2015 $3,127,100,000.00
21 3/31/2015 $1,569,100,000.00
22 12/31/2014 $4,368,100,000.00
23 9/30/2014 $3,481,000,000.00
24 6/30/2014 $2,393,800,000.00
25 3/31/2014 $1,130,100,000.00
26 12/31/2013 $3,840,200,000.00
27 9/30/2013 $3,380,400,000.00
28 6/30/2013 $2,490,600,000.00
29 3/31/2013 $1,287,100,000.00
30 12/31/2012 $3,858,300,000.00
31 9/30/2012 $1,025,700,000.00
32 6/30/2012 $2,358,400,000.00
33 3/31/2012 $1,309,800,000.00
34 12/31/2011 $478,200,000.00
35 9/30/2011 $3,479,700,000.00
36 6/30/2011 $1,007,400,000.00
37 3/31/2011 $1,427,100,000.00
38 12/31/2010 $4,353,800,000.00
39 9/30/2010 $1,136,800,000.00
40 6/30/2010 $1,129,600,000.00
41 3/31/2010 $1,335,300,000.00
42 12/31/2009 $7,403,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $1,403,000,000.00
2 12/31/2018 $738,000,000.00
3 12/31/2017 $1,503,000,000.00
4 12/31/2016 $1,665,200,000.00
5 12/31/2015 $1,952,100,000.00
6 12/31/2014 $1,659,000,000.00
7 12/31/2013 $1,172,000,000.00
8 12/31/2012 $1,188,200,000.00
9 12/31/2011 $1,153,900,000.00
10 12/31/2010 $2,531,900,000.00
11 12/31/2009 $1,194,200,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $335,000,000.00
2 9/30/2019 $91,000,000.00
3 6/30/2019 $296,000,000.00
4 3/31/2019 --
5 12/31/2018 $10,000,000.00
6 9/30/2018 $69,000,000.00
7 6/30/2018 $154,500,000.00
8 3/31/2018 --
9 12/31/2017 $342,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $168,700,000.00
14 9/30/2016 --
15 6/30/2016 $9,000,000.00
16 3/31/2016 --
17 12/31/2015 $316,600,000.00
18 9/30/2015 --
19 6/30/2015 $13,800,000.00
20 3/31/2015 --
21 12/31/2014 $308,900,000.00
22 9/30/2014 $200,600,000.00
23 6/30/2014 $79,400,000.00
24 3/31/2014 --
25 12/31/2013 $235,700,000.00
26 9/30/2013 $152,300,000.00
27 6/30/2013 $101,700,000.00
28 3/31/2013 --
29 12/31/2012 $228,500,000.00
30 9/30/2012 $213,000,000.00
31 6/30/2012 $137,400,000.00
32 3/31/2012 --
33 12/31/2011 $105,800,000.00
34 12/31/2010 $32,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $566,000,000.00
2 12/31/2019 $1,178,000,000.00
3 9/30/2019 $1,014,000,000.00
4 6/30/2019 $708,000,000.00
5 3/31/2019 $394,000,000.00
6 12/31/2018 $1,318,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $918,000,000.00
9 3/31/2018 $467,800,000.00
10 12/31/2017 $121,000,000.00
11 9/30/2017 $1,228,000,000.00
12 6/30/2017 $855,500,000.00
13 3/31/2017 $505,100,000.00
14 12/31/2016 $2,085,600,000.00
15 9/30/2016 $1,795,400,000.00
16 6/30/2016 $1,276,700,000.00
17 3/31/2016 $609,000,000.00
18 12/31/2015 $2,071,000,000.00
19 9/30/2015 $1,877,600,000.00
20 6/30/2015 $1,402,800,000.00
21 3/31/2015 $703,900,000.00
22 12/31/2014 $1,808,000,000.00
23 9/30/2014 $1,427,600,000.00
24 6/30/2014 $971,300,000.00
25 3/31/2014 $438,700,000.00
26 12/31/2013 $1,205,900,000.00
27 9/30/2013 $226,600,000.00
28 6/30/2013 $819,000,000.00
29 3/31/2013 $401,900,000.00
30 12/31/2012 $1,207,300,000.00
31 9/30/2012 $1,192,800,000.00
32 6/30/2012 $858,300,000.00
33 3/31/2012 $453,300,000.00
34 12/31/2011 $1,311,200,000.00
35 9/30/2011 $1,168,300,000.00
36 6/30/2011 $806,300,000.00
37 3/31/2011 $500,500,000.00
38 12/31/2010 $1,466,700,000.00
39 12/31/2009 $2,657,100,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-28,000,000.00
3 12/31/2017 $-1,108,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductions
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $61,700,000.00
5 12/31/2015 $63,200,000.00
6 12/31/2014 $65,900,000.00
7 12/31/2013 $64,900,000.00
8 12/31/2012 $59,300,000.00
9 12/31/2011 $58,600,000.00
10 12/31/2010 $53,000,000.00
11 12/31/2009 $51,700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,257,000,000.00
2 12/31/2018 $1,064,000,000.00
3 12/31/2017 $1,387,000,000.00
4 12/31/2016 $1,594,400,000.00
5 12/31/2015 $1,620,900,000.00
6 12/31/2014 $1,528,800,000.00
7 12/31/2013 $1,344,100,000.00
8 12/31/2012 $1,352,900,000.00
9 12/31/2011 $1,385,300,000.00
10 12/31/2010 $1,523,800,000.00
11 12/31/2009 $2,591,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2019 $83,000,000.00
2 9/30/2018 $243,000,000.00
3 6/30/2018 $-167,000,000.00
4 3/31/2018 $83,400,000.00
5 9/30/2016 $308,800,000.00
6 6/30/2016 $208,200,000.00
7 3/31/2016 $104,100,000.00
8 3/31/2015 $113,300,000.00
9 3/31/2014 $80,500,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-193,000,000.00
2 12/31/2018 $-78,000,000.00
3 12/31/2017 $-98,000,000.00
4 9/30/2017 $2,100,000.00
5 6/30/2017 $25,200,000.00
6 3/31/2017 $20,000,000.00
7 12/31/2016 $79,700,000.00
8 12/31/2015 $15,400,000.00
9 12/31/2014 $-16,500,000.00
10 12/31/2013 $-97,700,000.00
11 12/31/2012 $91,700,000.00
12 12/31/2011 $-8,100,000.00
13 12/31/2010 $-28,800,000.00
14 12/31/2009 $-25,100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $138,000,000.00
2 12/31/2018 $63,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $61,500,000.00
5 12/31/2015 $75,300,000.00
6 12/31/2014 $49,000,000.00
7 12/31/2013 $24,400,000.00
8 12/31/2012 $25,200,000.00
9 12/31/2011 $42,300,000.00
10 12/31/2010 $42,800,000.00
11 12/31/2009 $82,400,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-593,000,000.00
2 9/30/2019 $-931,000,000.00
3 6/30/2019 $-1,015,000,000.00
4 3/31/2019 $-1,029,000,000.00
5 12/31/2018 $122,000,000.00
6 9/30/2018 $756,000,000.00
7 6/30/2018 $28,800,000.00
8 3/31/2018 $-300,000,000.00
9 12/31/2017 $922,000,000.00
10 9/30/2017 $563,000,000.00
11 6/30/2017 $-53,000,000.00
12 3/31/2017 $-223,800,000.00
13 12/31/2016 $182,300,000.00
14 9/30/2016 $23,300,000.00
15 6/30/2016 $343,100,000.00
16 3/31/2016 $10,800,000.00
17 12/31/2015 $-123,400,000.00
18 9/30/2015 $-303,600,000.00
19 6/30/2015 $231,100,000.00
20 3/31/2015 $-189,400,000.00
21 12/31/2014 $-14,400,000.00
22 9/30/2014 $-10,500,000.00
23 6/30/2014 $213,000,000.00
24 3/31/2014 $-137,300,000.00
25 12/31/2013 $303,600,000.00
26 9/30/2013 $95,900,000.00
27 6/30/2013 $-63,800,000.00
28 3/31/2013 $-224,000,000.00
29 12/31/2012 $-406,500,000.00
30 9/30/2012 $-446,700,000.00
31 6/30/2012 $-380,400,000.00
32 3/31/2012 $-388,300,000.00
33 12/31/2011 $-208,700,000.00
34 9/30/2011 $-412,200,000.00
35 6/30/2011 $-456,200,000.00
36 3/31/2011 $-344,100,000.00
37 12/31/2010 $-58,200,000.00
38 12/31/2009 $952,800,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $588,000,000.00
2 3/31/2019 $-354,000,000.00
Financials: IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
Date Value
1 12/31/2019 $-254,000,000.00
2 9/30/2019 $-139,000,000.00
3 6/30/2019 $-40,000,000.00
4 3/31/2019 $-14,000,000.00
5 12/31/2018 $149,000,000.00
6 9/30/2018 $286,000,000.00
7 6/30/2018 $170,000,000.00
8 3/31/2018 $158,000,000.00
9 12/31/2017 $-625,000,000.00
10 9/30/2017 $-172,000,000.00
11 6/30/2017 $134,800,000.00
12 3/31/2017 $154,500,000.00
13 12/31/2016 $-222,000,000.00
14 9/30/2016 $58,400,000.00
15 6/30/2016 $211,200,000.00
16 3/31/2016 $154,400,000.00
17 12/31/2015 $-214,400,000.00
18 9/30/2015 $3,300,000.00
19 6/30/2015 $202,900,000.00
20 3/31/2015 $508,000,000.00
21 12/31/2014 $545,600,000.00
22 9/30/2014 $728,600,000.00
23 6/30/2014 $976,900,000.00
24 3/31/2014 $354,900,000.00
25 12/31/2013 $405,100,000.00
26 9/30/2013 $273,100,000.00
27 6/30/2013 $106,000,000.00
28 3/31/2013 $12,900,000.00
29 12/31/2012 $-307,900,000.00
30 9/30/2012 $-171,500,000.00
31 6/30/2012 $-106,100,000.00
32 3/31/2012 $-156,600,000.00
33 12/31/2011 $-28,900,000.00
34 9/30/2011 $-128,200,000.00
35 6/30/2011 $-89,700,000.00
36 3/31/2011 $-111,600,000.00
37 12/31/2010 $504,800,000.00
38 12/31/2009 $-132,400,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-109,000,000.00
2 3/31/2019 $96,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $491,000,000.00
2 12/31/2019 $-325,000,000.00
3 9/30/2019 $-81,000,000.00
4 6/30/2019 $-286,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $323,000,000.00
7 9/30/2018 $273,000,000.00
8 6/30/2018 $187,000,000.00
9 3/31/2018 $536,800,000.00
10 12/31/2017 $-194,000,000.00
11 9/30/2017 $356,000,000.00
12 6/30/2017 $281,700,000.00
13 3/31/2017 $659,700,000.00
14 12/31/2016 $178,800,000.00
15 9/30/2016 $410,600,000.00
16 6/30/2016 $338,200,000.00
17 3/31/2016 $507,700,000.00
18 12/31/2015 $41,500,000.00
19 9/30/2015 $363,100,000.00
20 12/31/2014 $-34,000,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 3/31/2020 $692,000,000.00
2 12/31/2019 $1,826,000,000.00
3 9/30/2019 $1,394,000,000.00
4 6/30/2019 $1,251,000,000.00
5 3/31/2019 $791,000,000.00
6 12/31/2018 $-1,059,000,000.00
7 9/30/2018 $-556,000,000.00
8 6/30/2018 $-610,000,000.00
9 3/31/2018 $-560,800,000.00
10 12/31/2017 $732,000,000.00
11 9/30/2017 $275,000,000.00
12 6/30/2017 $254,000,000.00
13 3/31/2017 $130,100,000.00
14 12/31/2016 $321,700,000.00
15 9/30/2016 $-249,500,000.00
16 6/30/2016 $54,100,000.00
17 3/31/2016 $-27,200,000.00
18 12/31/2015 $193,000,000.00
19 9/30/2015 $-27,400,000.00
20 6/30/2015 $278,800,000.00
21 3/31/2015 $382,900,000.00
22 12/31/2014 $1,240,600,000.00
23 9/30/2014 $1,130,200,000.00
24 6/30/2014 $853,200,000.00
25 3/31/2014 $545,600,000.00
26 12/31/2013 $-345,800,000.00
27 9/30/2013 $-130,300,000.00
28 6/30/2013 $-138,700,000.00
29 3/31/2013 $70,900,000.00
30 12/31/2012 $-53,700,000.00
31 9/30/2012 $-16,800,000.00
32 6/30/2012 $-101,900,000.00
33 3/31/2012 $-79,000,000.00
34 12/31/2011 $978,000,000.00
35 9/30/2011 $647,900,000.00
36 6/30/2011 $526,600,000.00
37 3/31/2011 $309,400,000.00
38 12/31/2010 $-330,700,000.00
39 12/31/2009 $-748,200,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $525,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $280,000,000.00
4 6/30/2019 $258,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $734,000,000.00
8 6/30/2018 $445,000,000.00
9 3/31/2018 $391,800,000.00
10 12/31/2017 $629,000,000.00
11 9/30/2017 $517,000,000.00
12 6/30/2017 $322,400,000.00
13 3/31/2017 $205,200,000.00
14 12/31/2016 $127,700,000.00
15 9/30/2016 $925,200,000.00
16 6/30/2016 $284,500,000.00
17 3/31/2016 $117,400,000.00
18 12/31/2015 $-33,800,000.00
19 9/30/2015 $616,800,000.00
20 6/30/2015 $388,900,000.00
21 3/31/2015 $191,000,000.00
22 12/31/2014 $-405,500,000.00
23 9/30/2014 $309,200,000.00
24 6/30/2014 $108,300,000.00
25 3/31/2014 $69,500,000.00
26 12/31/2013 $33,600,000.00
27 9/30/2013 $-51,600,000.00
28 6/30/2013 $-27,700,000.00
29 3/31/2013 $58,600,000.00
30 12/31/2012 $-79,200,000.00
31 9/30/2012 $33,300,000.00
32 6/30/2012 $77,300,000.00
33 3/31/2012 $74,300,000.00
34 12/31/2011 $259,200,000.00
35 9/30/2011 $107,100,000.00
36 6/30/2011 $137,600,000.00
37 3/31/2011 $160,300,000.00
38 12/31/2010 $320,100,000.00
39 12/31/2009 $119,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $92,000,000.00
3 9/30/2019 $76,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $160,000,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $54,400,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $43,400,000.00
13 3/31/2017 $46,200,000.00
14 12/31/2016 $96,500,000.00
15 9/30/2016 $53,900,000.00
16 6/30/2016 $22,300,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $18,300,000.00
20 6/30/2015 $5,800,000.00
21 3/31/2015 $-3,200,000.00
22 12/31/2014 $84,200,000.00
23 9/30/2014 $71,900,000.00
24 6/30/2014 $53,700,000.00
25 3/31/2014 $24,500,000.00
26 12/31/2013 $38,600,000.00
27 9/30/2013 $61,700,000.00
28 6/30/2013 $27,500,000.00
29 3/31/2013 $10,500,000.00
30 12/31/2012 $40,800,000.00
31 9/30/2012 $3,700,000.00
32 6/30/2012 $17,900,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $14,200,000.00
35 9/30/2011 $25,000,000.00
36 6/30/2011 $21,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $43,500,000.00
39 12/31/2009 $100,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $148,000,000.00
2 9/30/2019 $675,000,000.00
3 6/30/2019 $632,000,000.00
4 3/31/2019 $675,000,000.00
5 12/31/2018 $-25,000,000.00
6 9/30/2018 $190,000,000.00
7 6/30/2018 $70,000,000.00
8 3/31/2018 $147,400,000.00
9 12/31/2017 $-120,000,000.00
10 9/30/2017 $251,000,000.00
11 6/30/2017 $81,500,000.00
12 3/31/2017 $40,300,000.00
13 12/31/2016 $606,000,000.00
14 9/30/2016 $381,600,000.00
15 6/30/2016 $-17,100,000.00
16 3/31/2016 $39,500,000.00
17 12/31/2015 $686,400,000.00
18 9/30/2015 $469,300,000.00
19 6/30/2015 $488,100,000.00
20 3/31/2015 $401,100,000.00
21 12/31/2014 $-7,900,000.00
22 9/30/2014 $231,400,000.00
23 6/30/2014 $211,500,000.00
24 3/31/2014 $107,400,000.00
25 12/31/2013 $-154,600,000.00
26 9/30/2013 $-78,000,000.00
27 6/30/2013 $-15,400,000.00
28 3/31/2013 $35,100,000.00
29 12/31/2012 $-132,800,000.00
30 9/30/2012 $-57,500,000.00
31 6/30/2012 $187,500,000.00
32 3/31/2012 $-2,900,000.00
33 12/31/2011 $-13,600,000.00
34 9/30/2011 $-5,100,000.00
35 6/30/2011 $108,100,000.00
36 3/31/2011 $-67,300,000.00
37 12/31/2010 $-208,400,000.00
38 12/31/2009 $-248,800,000.00
Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities
Date Value
1 12/31/2019 $-169,000,000.00
2 9/30/2019 $250,000,000.00
3 6/30/2019 $84,000,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $-210,000,000.00
6 9/30/2018 $97,000,000.00
7 6/30/2018 $69,000,000.00
8 3/31/2018 $-124,400,000.00
9 12/31/2017 $71,000,000.00
10 9/30/2017 $-127,000,000.00
11 6/30/2017 $-146,200,000.00
12 3/31/2017 $-168,900,000.00
13 12/31/2016 $513,800,000.00
14 9/30/2016 $311,500,000.00
15 6/30/2016 $15,200,000.00
16 3/31/2016 $-113,200,000.00
17 12/31/2015 $-243,800,000.00
18 9/30/2015 $-187,100,000.00
19 6/30/2015 $-233,100,000.00
20 3/31/2015 $-105,900,000.00
21 12/31/2014 $173,000,000.00
22 9/30/2014 $-27,200,000.00
23 6/30/2014 $106,800,000.00
24 3/31/2014 $75,000,000.00
25 12/31/2013 $9,900,000.00
26 9/30/2013 $72,300,000.00
27 6/30/2013 $219,300,000.00
28 3/31/2013 $30,400,000.00
29 12/31/2012 $-17,600,000.00
30 9/30/2012 $-94,600,000.00
31 6/30/2012 $-23,900,000.00
32 3/31/2012 $23,200,000.00
33 12/31/2011 $264,300,000.00
34 9/30/2011 $159,700,000.00
35 6/30/2011 $71,100,000.00
36 3/31/2011 $27,900,000.00
37 12/31/2010 $-28,000,000.00
38 12/31/2009 $-344,100,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $639,000,000.00
2 12/31/2019 $1,053,000,000.00
3 9/30/2019 $880,000,000.00
4 6/30/2019 $589,000,000.00
5 3/31/2019 $753,000,000.00
6 12/31/2018 $695,000,000.00
7 9/30/2018 $823,000,000.00
8 6/30/2018 $570,100,000.00
9 3/31/2018 $-37,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $-612,000,000.00
12 6/30/2017 $134,700,000.00
13 3/31/2017 $-276,300,000.00
14 12/31/2016 $1,381,000,000.00
15 9/30/2016 $176,200,000.00
16 6/30/2016 $332,800,000.00
17 3/31/2016 $170,500,000.00
18 12/31/2015 $42,900,000.00
19 9/30/2015 $-454,000,000.00
20 6/30/2015 $318,500,000.00
21 3/31/2015 $429,600,000.00
22 12/31/2014 $1,899,700,000.00
23 9/30/2014 $1,020,700,000.00
24 6/30/2014 $839,000,000.00
25 3/31/2014 $616,000,000.00
26 12/31/2013 $418,300,000.00
27 9/30/2013 $368,000,000.00
28 6/30/2013 $619,700,000.00
29 3/31/2013 $397,700,000.00
30 12/31/2012 $-189,900,000.00
31 9/30/2012 $133,200,000.00
32 6/30/2012 $466,900,000.00
33 3/31/2012 $302,300,000.00
34 12/31/2011 $401,800,000.00
35 9/30/2011 $357,200,000.00
36 6/30/2011 $58,600,000.00
37 3/31/2011 $268,200,000.00
38 12/31/2010 $-109,700,000.00
39 12/31/2009 $484,200,000.00
Financials: IncreaseDecreaseInSecuritiesLendingPayable
Date Value
1 12/31/2019 $-254,000,000.00
2 9/30/2019 $-139,000,000.00
3 6/30/2019 $-40,000,000.00
4 3/31/2019 $-14,000,000.00
5 12/31/2018 $150,000,000.00
6 9/30/2018 $287,000,000.00
7 6/30/2018 $170,000,000.00
8 3/31/2018 $157,400,000.00
9 12/31/2017 $-625,000,000.00
10 9/30/2017 $-173,000,000.00
11 6/30/2017 $134,800,000.00
12 3/31/2017 $154,500,000.00
13 12/31/2016 $-222,000,000.00
14 9/30/2016 $58,400,000.00
15 6/30/2016 $211,100,000.00
16 3/31/2016 $154,400,000.00
17 12/31/2015 $-214,400,000.00
18 9/30/2015 $3,300,000.00
19 6/30/2015 $202,900,000.00
20 3/31/2015 $508,100,000.00
21 12/31/2014 $545,600,000.00
22 9/30/2014 $728,500,000.00
23 6/30/2014 $977,000,000.00
24 3/31/2014 $354,900,000.00
25 12/31/2013 $405,000,000.00
26 9/30/2013 $273,000,000.00
27 6/30/2013 $105,900,000.00
28 3/31/2013 $12,800,000.00
29 12/31/2012 $-307,800,000.00
30 9/30/2012 $-171,500,000.00
31 6/30/2012 $-106,100,000.00
32 3/31/2012 $-156,600,000.00
33 12/31/2011 $-29,000,000.00
34 9/30/2011 $-128,400,000.00
35 6/30/2011 $-89,700,000.00
36 3/31/2011 $-111,700,000.00
37 12/31/2010 $504,900,000.00
38 12/31/2009 $-132,400,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 3/31/2020 $-63,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $22,400,000.00
13 3/31/2017 $14,800,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $17,700,000.00
16 6/30/2016 $13,200,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $-5,900,000.00
19 9/30/2015 $-11,700,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $21,700,000.00
23 9/30/2014 $17,600,000.00
24 6/30/2014 $23,600,000.00
25 3/31/2014 $14,600,000.00
26 12/31/2013 $15,100,000.00
27 9/30/2013 $-1,700,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $8,200,000.00
30 12/31/2012 $38,900,000.00
31 9/30/2012 $26,600,000.00
32 6/30/2012 $14,400,000.00
33 3/31/2012 $21,300,000.00
34 12/31/2011 $8,900,000.00
35 9/30/2011 $8,600,000.00
36 6/30/2011 $18,900,000.00
37 3/31/2011 $11,900,000.00
38 12/31/2010 $-5,100,000.00
39 12/31/2009 $62,500,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 12/31/2019 $115,000,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $-2,000,000.00
4 3/31/2019 $96,000,000.00
5 12/31/2018 $-36,000,000.00
6 9/30/2018 $-42,000,000.00
7 6/30/2018 $1,158,000,000.00
8 3/31/2018 $1,182,200,000.00
9 12/31/2017 $-120,000,000.00
10 9/30/2017 $970,000,000.00
11 6/30/2017 $865,900,000.00
12 3/31/2017 $954,200,000.00
13 12/31/2016 $-173,600,000.00
14 9/30/2016 $467,900,000.00
15 6/30/2016 $-312,700,000.00
16 3/31/2016 $-124,200,000.00
17 12/31/2015 $33,900,000.00
18 9/30/2015 $-166,500,000.00
19 6/30/2015 $-161,100,000.00
20 3/31/2015 $-31,800,000.00
21 12/31/2014 $255,100,000.00
22 9/30/2014 $180,500,000.00
23 6/30/2014 $130,500,000.00
24 3/31/2014 $250,000,000.00
25 12/31/2013 $-73,800,000.00
26 9/30/2013 $42,900,000.00
27 6/30/2013 $-73,200,000.00
28 3/31/2013 $-31,100,000.00
29 12/31/2012 $-193,700,000.00
30 9/30/2012 $-102,800,000.00
31 6/30/2012 $781,300,000.00
32 3/31/2012 $697,600,000.00
33 12/31/2011 $35,100,000.00
34 9/30/2011 $747,200,000.00
35 6/30/2011 $146,700,000.00
36 3/31/2011 $156,600,000.00
37 12/31/2010 $-158,600,000.00
38 12/31/2009 $-27,300,000.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $3,300,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $7,290,000,000.00
2 12/31/2018 $7,290,000,000.00
3 12/31/2017 $7,290,000,000.00
4 12/31/2016 $7,290,300,000.00
5 12/31/2015 $7,290,300,000.00
6 12/31/2014 $6,995,300,000.00
7 12/31/2013 $7,267,100,000.00
8 12/31/2012 $7,536,500,000.00
9 12/31/2011 $6,387,100,000.00
10 12/31/2010 $6,387,100,000.00
Financials: InsuranceServicesRevenue
Date Value
1 3/31/2020 $29,448,000,000.00
2 12/31/2019 $103,141,000,000.00
3 9/30/2019 $76,009,000,000.00
4 6/30/2019 $49,565,000,000.00
5 3/31/2019 $24,388,000,000.00
6 12/31/2018 $91,341,000,000.00
7 9/30/2018 $68,037,000,000.00
8 6/30/2018 $45,057,000,000.00
9 3/31/2018 $22,342,300,000.00
10 12/31/2017 $89,061,000,000.00
11 9/30/2017 $66,614,000,000.00
12 6/30/2017 $44,517,500,000.00
13 3/31/2017 $22,319,500,000.00
14 12/31/2016 $84,194,000,000.00
15 9/30/2016 $62,709,100,000.00
16 6/30/2016 $41,583,900,000.00
17 3/31/2016 $20,309,400,000.00
18 12/31/2015 $78,404,800,000.00
19 9/30/2015 $58,381,100,000.00
20 6/30/2015 $38,609,700,000.00
21 3/31/2015 $18,851,400,000.00
22 12/31/2014 $73,021,700,000.00
23 9/30/2014 $54,245,500,000.00
24 6/30/2014 $18,230,000,000.00
25 3/31/2014 $17,644,800,000.00
26 12/31/2013 $70,191,400,000.00
27 9/30/2013 $17,733,000,000.00
28 6/30/2013 $34,927,000,000.00
29 3/31/2013 $17,546,300,000.00
30 12/31/2012 $60,514,000,000.00
31 9/30/2012 $45,457,200,000.00
32 6/30/2012 $30,323,500,000.00
33 3/31/2012 $15,150,200,000.00
34 12/31/2011 $59,865,200,000.00
35 9/30/2011 $44,689,700,000.00
36 6/30/2011 $29,534,600,000.00
37 3/31/2011 $14,654,800,000.00
38 12/31/2010 $57,740,500,000.00
39 12/31/2009 $60,740,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $12,370,000,000.00
2 12/31/2018 $12,365,000,000.00
3 12/31/2017 $11,386,000,000.00
4 12/31/2016 $10,841,100,000.00
5 12/31/2015 $10,926,300,000.00
6 12/31/2014 $10,516,200,000.00
7 12/31/2013 $10,778,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $9,613,000,000.00
2 12/31/2019 $8,674,000,000.00
3 9/30/2019 $8,756,000,000.00
4 6/30/2019 $8,840,000,000.00
5 3/31/2019 $8,925,000,000.00
6 12/31/2018 $9,007,000,000.00
7 9/30/2018 $9,101,000,000.00
8 6/30/2018 $9,224,300,000.00
9 3/31/2018 $9,076,000,000.00
10 12/31/2017 $8,368,000,000.00
11 9/30/2017 $7,840,600,000.00
12 6/30/2017 $7,882,400,000.00
13 3/31/2017 $7,923,000,000.00
14 12/31/2016 $7,964,900,000.00
15 9/30/2016 $8,012,300,000.00
16 6/30/2016 $8,059,700,000.00
17 3/31/2016 $8,107,600,000.00
18 12/31/2015 $8,158,000,000.00
19 9/30/2015 $8,215,500,000.00
20 6/30/2015 $8,275,500,000.00
21 3/31/2015 $8,293,600,000.00
22 12/31/2014 $7,958,100,000.00
23 9/30/2014 $8,010,600,000.00
24 6/30/2014 $8,071,000,000.00
25 3/31/2014 $8,387,300,000.00
26 12/31/2013 $8,441,000,000.00
27 9/30/2013 $8,921,600,000.00
28 6/30/2013 $8,988,100,000.00
29 3/31/2013 $9,055,800,000.00
30 12/31/2012 $9,102,800,000.00
31 9/30/2012 $8,210,500,000.00
32 6/30/2012 $8,126,200,000.00
33 3/31/2012 $7,878,100,000.00
34 12/31/2011 $7,931,700,000.00
35 12/31/2010 $7,996,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $194,000,000.00
2 12/31/2019 $746,000,000.00
3 9/30/2019 $556,000,000.00
4 6/30/2019 $371,000,000.00
5 3/31/2019 $187,000,000.00
6 12/31/2018 $753,000,000.00
7 9/30/2018 $564,000,000.00
8 6/30/2018 $375,900,000.00
9 3/31/2018 $184,000,000.00
10 12/31/2017 $739,000,000.00
11 9/30/2017 $575,000,000.00
12 6/30/2017 $424,900,000.00
13 3/31/2017 $235,000,000.00
14 12/31/2016 $723,000,000.00
15 9/30/2016 $545,700,000.00
16 6/30/2016 $372,800,000.00
17 3/31/2016 $187,100,000.00
18 12/31/2015 $653,000,000.00
19 9/30/2015 $473,300,000.00
20 6/30/2015 $308,500,000.00
21 3/31/2015 $154,400,000.00
22 12/31/2014 $600,700,000.00
23 9/30/2014 $447,100,000.00
24 6/30/2014 $291,800,000.00
25 3/31/2014 $146,200,000.00
26 12/31/2013 $602,700,000.00
27 9/30/2013 $456,900,000.00
28 6/30/2013 $305,400,000.00
29 3/31/2013 $153,500,000.00
30 12/31/2012 $511,800,000.00
31 9/30/2012 $360,300,000.00
32 6/30/2012 $117,600,000.00
33 3/31/2012 $109,100,000.00
34 12/31/2011 $430,300,000.00
35 9/30/2011 $317,700,000.00
36 6/30/2011 $103,600,000.00
37 3/31/2011 $105,900,000.00
38 12/31/2010 $418,900,000.00
39 12/31/2009 $447,400,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $755,000,000.00
2 12/31/2018 $728,000,000.00
3 12/31/2017 $778,000,000.00
4 12/31/2016 $595,000,000.00
5 12/31/2015 $604,000,000.00
6 12/31/2014 $575,900,000.00
7 12/31/2013 $597,200,000.00
8 12/31/2012 $479,100,000.00
9 12/31/2011 $432,900,000.00
10 12/31/2010 $419,600,000.00
11 12/31/2009 $409,200,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $43,800,000.00
5 12/31/2015 $41,200,000.00
6 12/31/2014 $44,500,000.00
7 12/31/2013 $46,500,000.00
8 12/31/2012 $42,200,000.00
9 12/31/2011 $28,800,000.00
10 12/31/2010 $37,200,000.00
11 12/31/2009 $33,200,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2019 $1,034,000,000.00
2 12/31/2018 $1,011,000,000.00
3 12/31/2017 $908,000,000.00
4 12/31/2016 $823,300,000.00
5 12/31/2015 $718,800,000.00
6 12/31/2014 $768,900,000.00
7 12/31/2013 $705,600,000.00
8 12/31/2012 $728,300,000.00
9 12/31/2011 $732,500,000.00
10 12/31/2010 $840,500,000.00
11 12/31/2009 $834,200,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $228,000,000.00
3 9/30/2019 $159,000,000.00
4 6/30/2019 $106,000,000.00
5 3/31/2019 $53,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,017,000,000.00
2 12/31/2019 $795,000,000.00
3 9/30/2019 $659,000,000.00
4 6/30/2019 $800,000,000.00
5 3/31/2019 $821,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $288,000,000.00
2 12/31/2019 $135,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $201,000,000.00
5 3/31/2019 $240,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $105,000,000.00
5 3/31/2019 $134,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $103,000,000.00
4 6/30/2019 $95,000,000.00
5 3/31/2019 $84,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $121,000,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $102,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $161,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $133,000,000.00
4 6/30/2019 $127,000,000.00
5 3/31/2019 $116,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $178,000,000.00
2 12/31/2019 $149,000,000.00
3 9/30/2019 $163,000,000.00
4 6/30/2019 $159,000,000.00
5 3/31/2019 $145,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $155,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $127,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $50,706,000,000.00
2 12/31/2019 $45,725,000,000.00
3 9/30/2019 $46,477,000,000.00
4 6/30/2019 $45,058,000,000.00
5 3/31/2019 $44,525,000,000.00
6 12/31/2018 $43,030,000,000.00
7 9/30/2018 $45,351,000,000.00
8 6/30/2018 $45,642,400,000.00
9 3/31/2018 $46,288,000,000.00
10 12/31/2017 $44,037,000,000.00
11 9/30/2017 $42,361,600,000.00
12 6/30/2017 $41,805,900,000.00
13 3/31/2017 $42,851,600,000.00
14 12/31/2016 $39,982,700,000.00
15 9/30/2016 $39,655,700,000.00
16 6/30/2016 $39,829,000,000.00
17 3/31/2016 $40,311,600,000.00
18 12/31/2015 $38,673,700,000.00
19 9/30/2015 $39,099,500,000.00
20 6/30/2015 $41,201,200,000.00
21 3/31/2015 $41,211,700,000.00
22 12/31/2014 $37,425,000,000.00
23 9/30/2014 $37,764,200,000.00
24 6/30/2014 $37,926,700,000.00
25 3/31/2014 $37,340,200,000.00
26 12/31/2013 $34,809,300,000.00
27 9/30/2013 $35,455,400,000.00
28 6/30/2013 $35,079,800,000.00
29 3/31/2013 $35,090,600,000.00
30 12/31/2012 $35,152,700,000.00
31 9/30/2012 $32,001,400,000.00
32 6/30/2012 $30,891,200,000.00
33 3/31/2012 $28,968,100,000.00
34 12/31/2011 $28,875,000,000.00
35 12/31/2010 $26,354,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $82,399,000,000.00
2 12/31/2019 $77,453,000,000.00
3 9/30/2019 $77,809,000,000.00
4 6/30/2019 $75,851,000,000.00
5 3/31/2019 $74,523,000,000.00
6 12/31/2018 $71,571,000,000.00
7 9/30/2018 $74,445,000,000.00
8 6/30/2018 $74,367,400,000.00
9 3/31/2018 $73,300,400,000.00
10 12/31/2017 $70,540,000,000.00
11 9/30/2017 $68,309,900,000.00
12 6/30/2017 $68,237,600,000.00
13 3/31/2017 $68,943,500,000.00
14 12/31/2016 $65,083,100,000.00
15 9/30/2016 $64,399,900,000.00
16 6/30/2016 $64,062,600,000.00
17 3/31/2016 $63,858,700,000.00
18 12/31/2015 $61,717,800,000.00
19 9/30/2015 $62,335,600,000.00
20 6/30/2015 $64,263,800,000.00
21 3/31/2015 $65,546,000,000.00
22 12/31/2014 $61,676,300,000.00
23 9/30/2014 $62,058,200,000.00
24 6/30/2014 $62,303,600,000.00
25 3/31/2014 $61,685,500,000.00
26 12/31/2013 $59,574,500,000.00
27 9/30/2013 $60,263,500,000.00
28 6/30/2013 $59,612,300,000.00
29 3/31/2013 $59,408,600,000.00
30 12/31/2012 $58,955,400,000.00
31 9/30/2012 $55,817,900,000.00
32 6/30/2012 $54,535,000,000.00
33 3/31/2012 $52,496,500,000.00
34 12/31/2011 $52,163,200,000.00
35 12/31/2010 $50,166,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $27,039,000,000.00
2 12/31/2019 $23,617,000,000.00
3 9/30/2019 $23,234,000,000.00
4 6/30/2019 $23,090,000,000.00
5 3/31/2019 $22,682,000,000.00
6 12/31/2018 $21,965,000,000.00
7 9/30/2018 $24,174,000,000.00
8 6/30/2018 $24,505,700,000.00
9 3/31/2018 $24,755,900,000.00
10 12/31/2017 $23,356,000,000.00
11 9/30/2017 $24,412,500,000.00
12 6/30/2017 $22,567,900,000.00
13 3/31/2017 $23,174,200,000.00
14 12/31/2016 $21,294,400,000.00
15 9/30/2016 $21,036,900,000.00
16 6/30/2016 $20,816,800,000.00
17 3/31/2016 $20,810,300,000.00
18 12/31/2015 $19,092,600,000.00
19 9/30/2015 $18,365,800,000.00
20 6/30/2015 $20,673,200,000.00
21 3/31/2015 $21,305,400,000.00
22 12/31/2014 $18,752,700,000.00
23 9/30/2014 $18,395,000,000.00
24 6/30/2014 $19,176,300,000.00
25 3/31/2014 $18,493,700,000.00
26 12/31/2013 $16,351,500,000.00
27 9/30/2013 $16,042,400,000.00
28 6/30/2013 $16,034,100,000.00
29 3/31/2013 $16,030,100,000.00
30 12/31/2012 $15,836,900,000.00
31 9/30/2012 $14,083,100,000.00
32 6/30/2012 $16,177,800,000.00
33 3/31/2012 $15,955,100,000.00
34 12/31/2011 $15,898,700,000.00
35 12/31/2010 $14,009,500,000.00
Financials: LiabilitiesFairValueDisclosureRecurring
Date Value
1 3/31/2019 $12,000,000.00
2 12/31/2018 $17,000,000.00
3 9/30/2018 $21,000,000.00
4 6/30/2018 $17,800,000.00
5 3/31/2018 $24,600,000.00
6 12/31/2017 $21,000,000.00
7 9/30/2017 $79,900,000.00
8 6/30/2017 $382,200,000.00
9 3/31/2017 $332,900,000.00
10 12/31/2016 $241,900,000.00
11 9/30/2016 $269,900,000.00
12 6/30/2016 $1,106,000,000.00
13 3/31/2016 $860,800,000.00
14 12/31/2015 $430,000,000.00
15 9/30/2015 $-151,800,000.00
16 6/30/2015 $-215,100,000.00
17 3/31/2015 $224,600,000.00
18 12/31/2014 $260,400,000.00
19 12/31/2013 $20,700,000.00
20 12/31/2012 $-100,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $9,902,000,000.00
2 12/31/2019 $8,842,000,000.00
3 9/30/2019 $8,977,000,000.00
4 6/30/2019 $8,758,000,000.00
5 3/31/2019 $8,242,000,000.00
6 12/31/2018 $7,454,000,000.00
7 9/30/2018 $7,658,000,000.00
8 6/30/2018 $7,545,300,000.00
9 3/31/2018 $7,640,300,000.00
10 12/31/2017 $7,992,000,000.00
11 9/30/2017 $7,964,000,000.00
12 6/30/2017 $7,969,500,000.00
13 3/31/2017 $7,920,600,000.00
14 12/31/2016 $7,892,600,000.00
15 9/30/2016 $7,472,900,000.00
16 6/30/2016 $7,498,600,000.00
17 3/31/2016 $7,403,100,000.00
18 12/31/2015 $7,569,800,000.00
19 9/30/2015 $7,110,100,000.00
20 6/30/2015 $7,177,900,000.00
21 3/31/2015 $7,177,100,000.00
22 12/31/2014 $6,861,200,000.00
23 9/30/2014 $6,794,200,000.00
24 6/30/2014 $6,945,100,000.00
25 3/31/2014 $6,707,100,000.00
26 12/31/2013 $6,127,200,000.00
27 9/30/2013 $6,117,300,000.00
28 6/30/2013 $6,158,300,000.00
29 3/31/2013 $6,215,400,000.00
30 12/31/2012 $6,174,500,000.00
31 9/30/2012 $5,523,200,000.00
32 6/30/2012 $5,415,900,000.00
33 3/31/2012 $5,403,300,000.00
34 12/31/2011 $5,489,000,000.00
35 12/31/2010 $4,852,400,000.00
36 12/31/2009 $5,450,500,000.00
37 12/31/2008 $6,184,700,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 3/31/2020 $754,000,000.00
2 12/31/2019 $674,000,000.00
3 9/30/2019 $661,000,000.00
4 6/30/2019 $655,000,000.00
5 3/31/2019 $719,000,000.00
6 12/31/2018 $706,000,000.00
7 9/30/2018 $669,000,000.00
8 6/30/2018 $644,700,000.00
9 3/31/2018 $666,800,000.00
10 12/31/2017 $647,000,000.00
11 9/30/2017 $618,500,000.00
12 6/30/2017 $619,000,000.00
13 3/31/2017 $673,700,000.00
14 12/31/2016 $666,100,000.00
15 9/30/2016 $646,900,000.00
16 6/30/2016 $625,100,000.00
17 3/31/2016 $653,300,000.00
18 12/31/2015 $631,700,000.00
19 9/30/2015 $616,000,000.00
20 6/30/2015 $607,600,000.00
21 3/31/2015 $684,800,000.00
22 12/31/2014 $671,300,000.00
23 9/30/2014 $655,700,000.00
24 6/30/2014 $643,000,000.00
25 3/31/2014 $738,900,000.00
26 12/31/2013 $723,000,000.00
27 9/30/2013 $701,900,000.00
28 6/30/2013 $687,600,000.00
29 3/31/2013 $770,800,000.00
30 12/31/2012 $750,800,000.00
31 9/30/2012 $723,200,000.00
32 6/30/2012 $696,100,000.00
33 3/31/2012 $752,300,000.00
34 12/31/2011 $730,700,000.00
35 12/31/2010 $646,700,000.00
Financials: LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2019 $11,977,000,000.00
2 9/30/2019 $11,557,000,000.00
3 6/30/2019 $11,421,000,000.00
4 3/31/2019 $10,897,000,000.00
5 12/31/2018 $10,119,000,000.00
6 9/30/2018 $10,658,000,000.00
7 6/30/2018 $10,627,200,000.00
8 3/31/2018 $10,630,600,000.00
9 12/31/2017 $11,012,000,000.00
10 9/30/2017 $10,507,700,000.00
11 6/30/2017 $10,486,600,000.00
12 3/31/2017 $10,308,000,000.00
13 12/31/2016 $10,185,500,000.00
14 9/30/2016 $9,633,500,000.00
15 6/30/2016 $9,958,900,000.00
16 3/31/2016 $9,849,400,000.00
17 12/31/2015 $9,898,200,000.00
18 9/30/2015 $9,672,400,000.00
19 6/30/2015 $9,987,000,000.00
20 3/31/2015 $10,027,700,000.00
21 12/31/2014 $9,555,800,000.00
22 9/30/2014 $9,461,000,000.00
23 6/30/2014 $9,196,700,000.00
24 3/31/2014 $8,793,200,000.00
25 12/31/2013 $8,263,500,000.00
26 9/30/2013 $8,500,100,000.00
27 6/30/2013 $8,506,000,000.00
28 3/31/2013 $8,632,400,000.00
29 12/31/2012 $8,581,500,000.00
30 9/30/2012 $7,813,000,000.00
31 6/30/2012 $7,755,000,000.00
32 3/31/2012 $7,721,700,000.00
33 12/31/2011 $7,822,300,000.00
34 12/31/2010 $6,817,900,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 3/31/2020 $13,744,000,000.00
2 12/31/2019 $70,294,000,000.00
3 9/30/2019 $49,751,000,000.00
4 6/30/2019 $30,367,000,000.00
5 3/31/2019 $12,163,000,000.00
6 12/31/2018 $62,748,000,000.00
7 9/30/2018 $45,514,000,000.00
8 6/30/2018 $27,502,000,000.00
9 3/31/2018 $11,478,800,000.00
10 12/31/2017 $62,923,000,000.00
11 9/30/2017 $45,998,000,000.00
12 6/30/2017 $28,540,400,000.00
13 3/31/2017 $11,772,200,000.00
14 12/31/2016 $59,156,600,000.00
15 9/30/2016 $42,331,900,000.00
16 6/30/2016 $26,197,100,000.00
17 3/31/2016 $10,626,800,000.00
18 12/31/2015 $54,067,700,000.00
19 12/31/2014 $50,353,900,000.00
20 12/31/2013 $49,887,200,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 3/31/2020 $6,109,000,000.00
2 12/31/2019 $6,519,000,000.00
3 9/30/2019 $6,466,000,000.00
4 6/30/2019 $6,182,000,000.00
5 3/31/2019 $5,414,000,000.00
6 12/31/2018 $6,579,000,000.00
7 9/30/2018 $6,662,000,000.00
8 6/30/2018 $6,208,000,000.00
9 3/31/2018 $5,627,100,000.00
10 12/31/2017 $5,805,000,000.00
11 9/30/2017 $5,932,000,000.00
12 6/30/2017 $6,070,900,000.00
13 3/31/2017 $5,288,900,000.00
14 12/31/2016 $5,935,100,000.00
15 9/30/2016 $5,835,500,000.00
16 6/30/2016 $5,541,400,000.00
17 3/31/2016 $4,619,700,000.00
18 12/31/2015 $5,131,900,000.00
19 12/31/2014 $5,420,000,000.00
20 12/31/2013 $5,451,500,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 3/31/2020 $20,530,000,000.00
2 12/31/2019 $78,195,000,000.00
3 9/30/2019 $57,720,000,000.00
4 6/30/2019 $37,823,000,000.00
5 3/31/2019 $18,339,000,000.00
6 12/31/2018 $68,651,000,000.00
7 9/30/2018 $50,538,000,000.00
8 6/30/2018 $33,929,300,000.00
9 3/31/2018 $16,204,000,000.00
10 12/31/2017 $69,244,000,000.00
11 9/30/2017 $52,439,000,000.00
12 6/30/2017 $34,735,500,000.00
13 3/31/2017 $17,173,900,000.00
14 12/31/2016 $64,033,000,000.00
15 9/30/2016 $48,318,600,000.00
16 6/30/2016 $31,725,900,000.00
17 3/31/2016 $15,225,200,000.00
18 12/31/2015 $59,908,200,000.00
19 12/31/2014 $55,763,900,000.00
20 12/31/2013 $55,295,200,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $9,630,000,000.00
2 12/31/2019 $8,614,000,000.00
3 9/30/2019 $8,735,000,000.00
4 6/30/2019 $8,506,000,000.00
5 3/31/2019 $7,994,000,000.00
6 12/31/2018 $7,232,000,000.00
7 9/30/2018 $7,620,000,000.00
8 6/30/2018 $7,510,500,000.00
9 3/31/2018 $7,605,800,000.00
10 12/31/2017 $7,709,000,000.00
11 9/30/2017 $7,863,000,000.00
12 6/30/2017 $7,477,700,000.00
13 3/31/2017 $7,466,300,000.00
14 12/31/2016 $7,353,500,000.00
15 9/30/2016 $7,075,400,000.00
16 6/30/2016 $6,911,600,000.00
17 3/31/2016 $6,902,900,000.00
18 12/31/2015 $6,924,200,000.00
19 12/31/2014 $6,093,800,000.00
20 12/31/2013 $6,103,800,000.00
21 12/31/2012 $6,147,300,000.00
22 12/31/2011 $5,472,600,000.00
23 12/31/2010 $4,819,500,000.00
24 12/31/2009 $5,420,600,000.00
25 12/31/2008 $6,124,400,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $19,385,000,000.00
3 12/31/2018 $18,066,000,000.00
4 12/31/2017 $18,657,000,000.00
5 12/31/2016 $15,286,900,000.00
6 12/31/2015 $15,324,500,000.00
7 9/30/2015 $15,719,600,000.00
8 6/30/2015 $16,093,300,000.00
9 12/31/2014 $14,643,900,000.00
10 9/30/2014 $15,163,300,000.00
11 12/31/2013 $14,091,600,000.00
12 9/30/2013 $14,514,100,000.00
13 12/31/2012 $14,727,900,000.00
14 12/31/2011 $9,695,400,000.00
15 12/31/2010 $8,853,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,603,000,000.00
2 12/31/2019 $1,598,000,000.00
3 9/30/2019 $700,000,000.00
4 6/30/2019 $850,000,000.00
5 3/31/2019 $851,000,000.00
6 12/31/2018 $849,000,000.00
7 9/30/2018 $849,000,000.00
8 6/30/2018 $650,200,000.00
9 3/31/2018 $650,800,000.00
10 12/31/2017 $1,275,000,000.00
11 9/30/2017 $1,273,400,000.00
12 6/30/2017 $624,400,000.00
13 3/31/2017 $1,152,800,000.00
14 12/31/2016 $928,400,000.00
15 9/30/2016 $927,900,000.00
16 6/30/2016 $927,900,000.00
17 3/31/2016 $399,200,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $624,900,000.00
21 3/31/2015 $625,000,000.00
22 12/31/2014 $624,300,000.00
23 9/30/2014 $625,000,000.00
24 6/30/2014 $509,400,000.00
25 3/31/2014 $518,700,000.00
26 12/31/2013 $518,000,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $399,600,000.00
29 3/31/2013 $399,400,000.00
30 12/31/2012 $557,100,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $813,700,000.00
33 3/31/2012 $910,800,000.00
34 12/31/2011 $1,274,500,000.00
35 12/31/2010 $705,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $12,440,000,000.00
2 12/31/2018 $11,644,000,000.00
3 12/31/2017 $11,855,200,000.00
4 12/31/2016 $9,775,800,000.00
5 12/31/2015 $10,461,300,000.00
6 12/31/2014 $10,644,200,000.00
7 12/31/2012 $9,826,400,000.00
8 12/31/2011 $5,566,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,998,000,000.00
2 12/31/2018 $1,546,000,000.00
3 12/31/2017 $2,078,200,000.00
4 12/31/2016 $1,557,400,000.00
5 12/31/2015 $682,200,000.00
6 12/31/2014 $625,000,000.00
7 12/31/2012 $1,128,000,000.00
8 12/31/2011 $2,073,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,641,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $1,590,800,000.00
4 12/31/2016 $696,900,000.00
5 12/31/2015 $702,900,000.00
6 12/31/2014 $1,288,200,000.00
7 12/31/2012 $1,098,900,000.00
8 12/31/2011 $1,109,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,013,000,000.00
2 12/31/2018 $1,593,000,000.00
3 12/31/2017 $697,600,000.00
4 12/31/2016 $700,000,000.00
5 12/31/2015 $1,282,800,000.00
6 12/31/2014 $1,267,000,000.00
7 12/31/2012 $1,114,000,000.00
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,594,000,000.00
2 12/31/2018 $698,000,000.00
3 12/31/2017 $1,587,800,000.00
4 12/31/2016 $1,285,000,000.00
5 12/31/2015 $1,267,800,000.00
6 12/31/2014 $927,800,000.00
7 12/31/2012 $624,800,000.00
8 12/31/2011 $944,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $699,000,000.00
2 12/31/2018 $1,585,000,000.00
3 12/31/2017 $847,200,000.00
4 12/31/2016 $1,271,800,000.00
5 12/31/2015 $927,500,000.00
6 12/31/2014 --
7 12/31/2012 $935,800,000.00
8 12/31/2011 $1,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $19,005,000,000.00
2 12/31/2019 $17,787,000,000.00
3 9/30/2019 $18,820,000,000.00
4 6/30/2019 $17,436,000,000.00
5 3/31/2019 $17,396,000,000.00
6 12/31/2018 $17,217,000,000.00
7 9/30/2018 $17,300,000,000.00
8 6/30/2018 $17,515,400,000.00
9 3/31/2018 $18,110,100,000.00
10 12/31/2017 $17,382,000,000.00
11 9/30/2017 $13,777,300,000.00
12 6/30/2017 $15,088,000,000.00
13 3/31/2017 $15,449,900,000.00
14 12/31/2016 $14,358,500,000.00
15 9/30/2016 $14,242,300,000.00
16 6/30/2016 $14,202,400,000.00
17 3/31/2016 $14,864,500,000.00
18 12/31/2015 $15,324,500,000.00
19 9/30/2015 $15,719,600,000.00
20 6/30/2015 $15,468,400,000.00
21 3/31/2015 $14,764,400,000.00
22 12/31/2014 $14,019,600,000.00
23 9/30/2014 $14,538,300,000.00
24 6/30/2014 $14,037,800,000.00
25 3/31/2014 $13,932,100,000.00
26 12/31/2013 $13,573,600,000.00
27 9/30/2013 $14,514,000,000.00
28 6/30/2013 $14,091,500,000.00
29 3/31/2013 $14,030,000,000.00
30 12/31/2012 $14,170,800,000.00
31 9/30/2012 $13,395,700,000.00
32 6/30/2012 $10,135,600,000.00
33 3/31/2012 $8,462,500,000.00
34 12/31/2011 $8,465,700,000.00
35 12/31/2010 $8,147,800,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 $1,700,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $467,000,000.00
2 12/31/2018 $385,000,000.00
3 12/31/2017 $338,000,000.00
4 12/31/2016 $246,200,000.00
5 12/31/2015 $313,500,000.00
6 12/31/2014 $337,000,000.00
7 12/31/2013 $350,900,000.00
8 12/31/2012 $285,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $679,000,000.00
2 12/31/2019 $-2,266,000,000.00
3 9/30/2019 $-962,000,000.00
4 6/30/2019 $-1,106,000,000.00
5 3/31/2019 $-429,000,000.00
6 12/31/2018 $-2,241,000,000.00
7 9/30/2018 $-680,000,000.00
8 6/30/2018 $-339,400,000.00
9 3/31/2018 $-627,000,000.00
10 12/31/2017 $427,000,000.00
11 9/30/2017 $-2,006,000,000.00
12 6/30/2017 $-329,500,000.00
13 3/31/2017 $1,234,300,000.00
14 12/31/2016 $-798,600,000.00
15 9/30/2016 $-1,314,400,000.00
16 6/30/2016 $-853,400,000.00
17 3/31/2016 $-353,200,000.00
18 12/31/2015 $-3,093,300,000.00
19 9/30/2015 $-1,985,000,000.00
20 6/30/2015 $-1,391,100,000.00
21 3/31/2015 $311,900,000.00
22 12/31/2014 $-1,822,500,000.00
23 9/30/2014 $-1,293,600,000.00
24 6/30/2014 $-732,700,000.00
25 3/31/2014 $-258,600,000.00
26 12/31/2013 $-1,717,800,000.00
27 9/30/2013 $-992,000,000.00
28 6/30/2013 $-455,200,000.00
29 3/31/2013 $-579,100,000.00
30 12/31/2012 $2,088,900,000.00
31 9/30/2012 $1,541,100,000.00
32 6/30/2012 $-25,200,000.00
33 3/31/2012 $-1,167,000,000.00
34 12/31/2011 $-2,019,200,000.00
35 9/30/2011 $-1,275,200,000.00
36 6/30/2011 $-1,509,300,000.00
37 3/31/2011 $-785,800,000.00
38 12/31/2010 $-3,169,300,000.00
39 12/31/2009 $-3,402,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,784,000,000.00
2 12/31/2019 $-2,792,000,000.00
3 9/30/2019 $-3,515,000,000.00
4 6/30/2019 $-1,817,000,000.00
5 3/31/2019 $-652,000,000.00
6 12/31/2018 $-1,259,000,000.00
7 9/30/2018 $-2,032,000,000.00
8 6/30/2018 $-1,344,000,000.00
9 3/31/2018 $-565,900,000.00
10 12/31/2017 $-5,082,000,000.00
11 9/30/2017 $-1,462,000,000.00
12 6/30/2017 $-2,268,800,000.00
13 3/31/2017 $-1,227,000,000.00
14 12/31/2016 $-513,900,000.00
15 9/30/2016 $-1,184,800,000.00
16 6/30/2016 $-1,707,800,000.00
17 3/31/2016 $-1,391,000,000.00
18 12/31/2015 $-1,151,500,000.00
19 9/30/2015 $-1,782,200,000.00
20 6/30/2015 $-2,026,700,000.00
21 3/31/2015 $-2,711,600,000.00
22 12/31/2014 $-974,900,000.00
23 9/30/2014 $-1,635,000,000.00
24 6/30/2014 $-1,527,300,000.00
25 3/31/2014 $-744,300,000.00
26 12/31/2013 $-2,234,400,000.00
27 9/30/2013 $-2,086,800,000.00
28 6/30/2013 $-2,063,400,000.00
29 3/31/2013 $-1,195,600,000.00
30 12/31/2012 $-4,551,600,000.00
31 9/30/2012 $-3,285,100,000.00
32 6/30/2012 $-1,967,200,000.00
33 3/31/2012 $20,100,000.00
34 12/31/2011 $-942,000,000.00
35 9/30/2011 $-1,323,200,000.00
36 6/30/2011 $-470,200,000.00
37 3/31/2011 $282,100,000.00
38 12/31/2010 $-1,271,500,000.00
39 12/31/2009 $3,002,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,515,000,000.00
2 12/31/2019 $6,061,000,000.00
3 9/30/2019 $4,734,000,000.00
4 6/30/2019 $3,067,000,000.00
5 3/31/2019 $1,630,000,000.00
6 12/31/2018 $3,827,000,000.00
7 9/30/2018 $3,364,000,000.00
8 6/30/2018 $2,757,000,000.00
9 3/31/2018 $2,214,900,000.00
10 12/31/2017 $4,185,000,000.00
11 9/30/2017 $5,486,000,000.00
12 6/30/2017 $3,081,300,000.00
13 3/31/2017 $2,688,200,000.00
14 12/31/2016 $3,270,200,000.00
15 9/30/2016 $2,929,800,000.00
16 6/30/2016 $2,029,400,000.00
17 3/31/2016 $1,304,300,000.00
18 12/31/2015 $4,211,900,000.00
19 9/30/2015 $3,166,900,000.00
20 6/30/2015 $2,823,500,000.00
21 3/31/2015 $1,650,500,000.00
22 12/31/2014 $3,369,300,000.00
23 9/30/2014 $3,064,200,000.00
24 6/30/2014 $2,458,500,000.00
25 3/31/2014 $1,387,500,000.00
26 12/31/2013 $3,052,300,000.00
27 9/30/2013 $2,779,500,000.00
28 6/30/2013 $1,382,100,000.00
29 3/31/2013 $956,900,000.00
30 12/31/2012 $2,744,600,000.00
31 9/30/2012 $1,984,800,000.00
32 6/30/2012 $1,744,600,000.00
33 3/31/2012 $1,223,100,000.00
34 12/31/2011 $3,374,400,000.00
35 9/30/2011 $3,316,500,000.00
36 6/30/2011 $1,886,700,000.00
37 3/31/2011 $1,114,900,000.00
38 12/31/2010 $1,416,700,000.00
39 12/31/2009 $3,038,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,523,000,000.00
2 12/31/2019 $4,807,000,000.00
3 9/30/2019 $3,873,000,000.00
4 6/30/2019 $1,139,000,000.00
5 3/31/2019 $1,551,000,000.00
6 12/31/2018 $3,750,000,000.00
7 9/30/2018 $3,325,000,000.00
8 6/30/2018 $1,054,000,000.00
9 3/31/2018 $1,312,500,000.00
10 12/31/2017 $3,843,000,000.00
11 9/30/2017 $2,612,000,000.00
12 6/30/2017 $855,000,000.00
13 3/31/2017 $1,009,900,000.00
14 12/31/2016 $2,469,800,000.00
15 9/30/2016 $617,800,000.00
16 6/30/2016 $1,483,600,000.00
17 3/31/2016 $703,000,000.00
18 12/31/2015 $2,560,000,000.00
19 9/30/2015 $2,379,100,000.00
20 6/30/2015 $859,100,000.00
21 3/31/2015 $865,200,000.00
22 12/31/2014 $2,569,700,000.00
23 9/30/2014 $2,063,000,000.00
24 6/30/2014 $731,100,000.00
25 3/31/2014 $701,000,000.00
26 12/31/2013 $2,489,700,000.00
27 9/30/2013 $656,200,000.00
28 6/30/2013 $800,100,000.00
29 3/31/2013 $885,200,000.00
30 12/31/2012 $2,655,500,000.00
31 9/30/2012 $691,200,000.00
32 6/30/2012 $643,600,000.00
33 3/31/2012 $856,500,000.00
34 12/31/2011 $335,300,000.00
35 9/30/2011 $2,311,400,000.00
36 6/30/2011 $701,600,000.00
37 3/31/2011 $926,600,000.00
38 12/31/2010 $2,887,100,000.00
39 9/30/2010 $739,100,000.00
40 6/30/2010 $722,400,000.00
41 3/31/2010 $876,800,000.00
42 12/31/2009 $4,745,900,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $1,005,000,000.00
3 9/30/2019 $737,000,000.00
4 6/30/2019 $495,000,000.00
5 3/31/2019 $210,000,000.00
6 12/31/2018 $970,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $458,500,000.00
9 3/31/2018 $229,000,000.00
10 12/31/2017 $867,000,000.00
11 9/30/2017 $628,000,000.00
12 6/30/2017 $407,400,000.00
13 3/31/2017 $207,200,000.00
14 12/31/2016 $779,500,000.00
15 9/30/2016 $566,900,000.00
16 6/30/2016 $366,000,000.00
17 3/31/2016 $171,100,000.00
18 12/31/2015 $677,600,000.00
19 9/30/2015 $515,500,000.00
20 6/30/2015 $354,300,000.00
21 3/31/2015 $167,600,000.00
22 12/31/2014 $724,400,000.00
23 9/30/2014 $546,600,000.00
24 6/30/2014 $372,200,000.00
25 3/31/2014 $183,700,000.00
26 12/31/2013 $659,100,000.00
27 9/30/2013 $167,600,000.00
28 6/30/2013 $315,200,000.00
29 3/31/2013 $162,000,000.00
30 12/31/2012 $686,100,000.00
31 9/30/2012 $507,000,000.00
32 6/30/2012 $338,400,000.00
33 3/31/2012 $169,000,000.00
34 12/31/2011 $703,700,000.00
35 9/30/2011 $543,500,000.00
36 6/30/2011 $187,800,000.00
37 3/31/2011 $184,800,000.00
38 12/31/2010 $803,300,000.00
39 12/31/2009 $801,000,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $20,343,000,000.00
2 12/31/2019 $20,470,000,000.00
3 9/30/2019 $20,198,000,000.00
4 6/30/2019 $18,349,000,000.00
5 12/31/2018 $17,145,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 12/31/2015 $3.00
16 12/31/2014 $3.00
17 12/31/2013 $3.00
18 9/30/2013 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $50.00
2 12/31/2019 $50.00
3 9/30/2019 $50.00
4 6/30/2019 $50.00
5 3/31/2019 $50.00
6 12/31/2018 $50.00
7 9/30/2018 $50.00
8 6/30/2018 $50.00
9 3/31/2018 $50.00
10 12/31/2017 $50.00
11 9/30/2017 $50.00
12 6/30/2017 $50.00
13 3/31/2017 $50.00
14 12/31/2016 $50.00
15 9/30/2016 $50.00
16 6/30/2016 $50.00
17 3/31/2016 $50.00
18 12/31/2015 $50.00
19 9/30/2015 $50.00
20 6/30/2015 $50.00
21 3/31/2015 $50.00
22 12/31/2014 $50.00
23 9/30/2014 $50.00
24 6/30/2014 $50.00
25 3/31/2014 $50.00
26 9/30/2013 $50.00
27 6/30/2013 $50.00
28 3/31/2013 $50.00
29 12/31/2012 $50.00
30 9/30/2012 $50.00
31 6/30/2012 $50.00
32 3/31/2012 $50.00
33 12/31/2011 $50.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,194,000,000.00
2 12/31/2019