All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLSTATE CORP: Last Reported 1/31/2021

Business Address

2775 SANDERS ROAD

NORTHBROOK, IL US 60062

Mailing Address

2775 SANDERS ROAD

NORTHBROOK, IL US 60062-7127
Phone Number: 847-402-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $616,000,000.00
2 6/30/2020 $605,000,000.00
3 3/31/2020 $593,000,000.00
4 12/31/2019 $600,000,000.00
5 9/30/2019 $613,000,000.00
6 6/30/2019 $633,000,000.00
7 3/31/2019 $614,000,000.00
8 12/31/2018 $600,000,000.00
9 9/30/2018 $616,000,000.00
10 6/30/2018 $589,000,000.00
11 3/31/2018 $576,000,000.00
12 12/31/2017 $569,000,000.00
13 9/30/2017 $590,000,000.00
14 6/30/2017 $573,000,000.00
15 3/31/2017 $577,000,000.00
16 12/31/2016 $567,000,000.00
17 9/30/2016 $567,000,000.00
18 6/30/2016 $564,000,000.00
19 3/31/2016 $567,000,000.00
20 12/31/2015 $569,000,000.00
21 9/30/2015 $575,000,000.00
22 6/30/2015 $610,000,000.00
23 3/31/2015 $597,000,000.00
24 12/31/2014 $591,000,000.00
25 9/30/2014 $595,000,000.00
26 6/30/2014 $611,000,000.00
27 3/31/2014 $610,000,000.00
28 12/31/2013 $624,000,000.00
29 9/30/2013 $617,000,000.00
30 6/30/2013 $773,000,000.00
31 3/31/2013 $792,000,000.00
32 12/31/2012 $781,000,000.00
33 9/30/2012 $835,000,000.00
34 6/30/2012 $846,000,000.00
35 3/31/2012 $846,000,000.00
36 12/31/2011 $826,000,000.00
37 12/31/2010 $809,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $2,744,000,000.00
2 6/30/2020 $2,602,000,000.00
3 3/31/2020 $530,000,000.00
4 12/31/2019 $1,887,000,000.00
5 9/30/2019 $2,023,000,000.00
6 6/30/2019 $1,654,000,000.00
7 3/31/2019 $972,000,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $-16,000,000.00
10 6/30/2018 $54,000,000.00
11 3/31/2018 $187,000,000.00
12 12/31/2017 $1,662,000,000.00
13 9/30/2017 $1,651,000,000.00
14 6/30/2017 $1,526,000,000.00
15 3/31/2017 $1,256,000,000.00
16 12/31/2016 $1,053,000,000.00
17 9/30/2016 $1,817,000,000.00
18 6/30/2016 $1,624,000,000.00
19 3/31/2016 $1,200,000,000.00
20 12/31/2015 $620,000,000.00
21 9/30/2015 $879,000,000.00
22 6/30/2015 $1,419,000,000.00
23 3/31/2015 $2,137,000,000.00
24 12/31/2014 $1,926,000,000.00
25 9/30/2014 $1,827,000,000.00
26 6/30/2014 $2,150,000,000.00
27 3/31/2014 $2,091,000,000.00
28 12/31/2013 $1,646,000,000.00
29 9/30/2013 $1,714,000,000.00
30 6/30/2013 $1,651,000,000.00
31 3/31/2013 $2,905,000,000.00
32 12/31/2012 $2,834,000,000.00
33 9/30/2012 $2,880,000,000.00
34 6/30/2012 $2,070,000,000.00
35 3/31/2012 $1,874,000,000.00
36 12/31/2011 $1,400,000,000.00
37 12/31/2010 $935,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2020 $-153,000,000.00
2 6/30/2020 $-115,000,000.00
3 3/31/2020 $-126,000,000.00
4 12/31/2019 $-122,000,000.00
5 9/30/2019 $-134,000,000.00
6 6/30/2019 $-146,000,000.00
7 3/31/2019 $-157,000,000.00
8 12/31/2018 $-169,000,000.00
9 9/30/2018 $1,234,000,000.00
10 6/30/2018 $1,302,000,000.00
11 3/31/2018 $1,324,000,000.00
12 12/31/2017 $-228,000,000.00
13 9/30/2017 $1,309,000,000.00
14 6/30/2017 $1,382,000,000.00
15 3/31/2017 $1,400,000,000.00
16 12/31/2016 $1,419,000,000.00
17 9/30/2016 $1,267,000,000.00
18 6/30/2016 $1,288,000,000.00
19 3/31/2016 $1,304,000,000.00
20 12/31/2015 $1,315,000,000.00
21 9/30/2015 $1,289,000,000.00
22 6/30/2015 $1,314,000,000.00
23 3/31/2015 $1,334,000,000.00
24 12/31/2014 $1,363,000,000.00
25 9/30/2014 $607,000,000.00
26 6/30/2014 $619,000,000.00
27 3/31/2014 $627,000,000.00
28 12/31/2013 $638,000,000.00
29 9/30/2013 $954,000,000.00
30 6/30/2013 $1,638,000,000.00
31 3/31/2013 $1,684,000,000.00
32 12/31/2012 $1,729,000,000.00
33 9/30/2012 $1,363,000,000.00
34 6/30/2012 $1,383,000,000.00
35 3/31/2012 $1,407,000,000.00
36 12/31/2011 $1,427,000,000.00
37 12/31/2010 $1,188,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-64,000,000.00
2 6/30/2020 $-89,000,000.00
3 3/31/2020 $-98,000,000.00
4 12/31/2019 $-59,000,000.00
5 9/30/2019 $-50,000,000.00
6 6/30/2019 $-40,000,000.00
7 3/31/2019 $-44,000,000.00
8 12/31/2018 $-49,000,000.00
9 9/30/2018 $-34,000,000.00
10 6/30/2018 $-20,000,000.00
11 3/31/2018 $-13,000,000.00
12 12/31/2017 $-1,000,000.00
13 9/30/2017 $-14,000,000.00
14 6/30/2017 $-42,000,000.00
15 3/31/2017 $-53,000,000.00
16 12/31/2016 $-50,000,000.00
17 9/30/2016 $-48,000,000.00
18 6/30/2016 $-41,000,000.00
19 3/31/2016 $-46,000,000.00
20 12/31/2015 $-60,000,000.00
21 9/30/2015 $-52,000,000.00
22 6/30/2015 $-38,000,000.00
23 3/31/2015 $-29,000,000.00
24 12/31/2014 $-2,000,000.00
25 9/30/2014 $18,000,000.00
26 6/30/2014 $35,000,000.00
27 3/31/2014 $22,000,000.00
28 12/31/2013 $38,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $37,000,000.00
31 3/31/2013 $58,000,000.00
32 12/31/2012 $70,000,000.00
33 9/30/2012 $70,000,000.00
34 6/30/2012 $58,000,000.00
35 3/31/2012 $65,000,000.00
36 12/31/2011 $56,000,000.00
37 12/31/2010 $69,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,833,000,000.00
2 6/30/2020 $2,628,000,000.00
3 3/31/2020 $558,000,000.00
4 12/31/2019 $1,950,000,000.00
5 9/30/2019 $2,107,000,000.00
6 6/30/2019 $1,760,000,000.00
7 3/31/2019 $1,085,000,000.00
8 12/31/2018 $118,000,000.00
9 9/30/2018 $-1,284,000,000.00
10 6/30/2018 $-1,268,000,000.00
11 3/31/2018 $-1,150,000,000.00
12 12/31/2017 $306,000,000.00
13 9/30/2017 $328,000,000.00
14 6/30/2017 $102,000,000.00
15 3/31/2017 $-197,000,000.00
16 12/31/2016 $-416,000,000.00
17 9/30/2016 $502,000,000.00
18 6/30/2016 $295,000,000.00
19 3/31/2016 $-150,000,000.00
20 12/31/2015 $-755,000,000.00
21 9/30/2015 $-462,000,000.00
22 6/30/2015 $67,000,000.00
23 3/31/2015 $774,000,000.00
24 12/31/2014 $561,000,000.00
25 9/30/2014 $1,238,000,000.00
26 6/30/2014 $1,566,000,000.00
27 3/31/2014 $1,486,000,000.00
28 12/31/2013 $1,046,000,000.00
29 9/30/2013 $810,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $1,279,000,000.00
32 12/31/2012 $1,175,000,000.00
33 9/30/2012 $1,587,000,000.00
34 6/30/2012 $745,000,000.00
35 3/31/2012 $532,000,000.00
36 12/31/2011 $29,000,000.00
37 12/31/2010 $-184,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 --
11 3/31/2018 $1,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $-4,000,000.00
19 3/31/2016 $-6,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $-3,000,000.00
22 6/30/2015 $-2,000,000.00
23 3/31/2015 $-5,000,000.00
24 12/31/2014 $-5,000,000.00
25 9/30/2014 $-4,000,000.00
26 6/30/2014 $-5,000,000.00
27 3/31/2014 $-4,000,000.00
28 12/31/2013 $-3,000,000.00
29 9/30/2013 $-2,000,000.00
30 6/30/2013 $-1,000,000.00
31 3/31/2013 $-3,000,000.00
32 12/31/2012 $-9,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $-10,000,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $-8,000,000.00
37 12/31/2010 $22,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $3,453,000,000.00
2 6/30/2020 $3,541,000,000.00
3 3/31/2020 $3,519,000,000.00
4 12/31/2019 $3,463,000,000.00
5 9/30/2019 $3,511,000,000.00
6 6/30/2019 $3,477,000,000.00
7 3/31/2019 $3,291,000,000.00
8 12/31/2018 $3,310,000,000.00
9 9/30/2018 $3,441,000,000.00
10 6/30/2018 $3,391,000,000.00
11 3/31/2018 $3,367,000,000.00
12 12/31/2017 $3,313,000,000.00
13 9/30/2017 $3,330,000,000.00
14 6/30/2017 $3,269,000,000.00
15 3/31/2017 $3,285,000,000.00
16 12/31/2016 $3,303,000,000.00
17 9/30/2016 $3,237,000,000.00
18 6/30/2016 $3,203,000,000.00
19 3/31/2016 $3,237,000,000.00
20 12/31/2015 $3,245,000,000.00
21 9/30/2015 $3,224,000,000.00
22 6/30/2015 $3,205,000,000.00
23 3/31/2015 $3,109,000,000.00
24 12/31/2014 $3,199,000,000.00
25 9/30/2014 $3,059,000,000.00
26 6/30/2014 $3,035,000,000.00
27 3/31/2014 $3,017,000,000.00
28 12/31/2013 $3,143,000,000.00
29 9/30/2013 $3,127,000,000.00
30 6/30/2013 $3,105,000,000.00
31 3/31/2013 $3,028,000,000.00
32 12/31/2012 $3,162,000,000.00
33 9/30/2012 $3,154,000,000.00
34 6/30/2012 $3,154,000,000.00
35 3/31/2012 $3,151,000,000.00
36 12/31/2011 $3,189,000,000.00
37 12/31/2010 $3,176,000,000.00
Financials: AdditionsToContractHoldersFunds
Date Value
1 9/30/2020 $749,000,000.00
2 6/30/2020 $494,000,000.00
3 3/31/2020 $246,000,000.00
4 12/31/2019 $996,000,000.00
5 9/30/2019 $751,000,000.00
6 6/30/2019 $504,000,000.00
7 3/31/2019 $254,000,000.00
8 12/31/2018 $1,010,000,000.00
9 9/30/2018 $756,000,000.00
10 6/30/2018 $506,000,000.00
11 3/31/2018 $253,000,000.00
12 12/31/2017 $1,025,000,000.00
13 9/30/2017 $767,000,000.00
14 6/30/2017 $515,000,000.00
15 3/31/2017 $257,000,000.00
16 12/31/2016 $1,049,000,000.00
17 9/30/2016 $785,000,000.00
18 6/30/2016 $522,000,000.00
19 3/31/2016 $261,000,000.00
20 12/31/2015 $1,052,000,000.00
21 9/30/2015 $784,000,000.00
22 6/30/2015 $527,000,000.00
23 3/31/2015 $261,000,000.00
24 12/31/2014 $1,184,000,000.00
25 9/30/2014 $926,000,000.00
26 6/30/2014 $666,000,000.00
27 3/31/2014 $403,000,000.00
28 12/31/2013 $2,174,000,000.00
29 9/30/2013 $1,608,000,000.00
30 6/30/2013 $1,119,000,000.00
31 3/31/2013 $591,000,000.00
32 12/31/2012 $2,158,000,000.00
33 9/30/2012 $1,571,000,000.00
34 6/30/2012 $1,005,000,000.00
35 3/31/2012 $485,000,000.00
36 12/31/2011 $2,176,000,000.00
37 9/30/2011 $1,606,000,000.00
38 6/30/2011 $1,120,000,000.00
39 3/31/2011 $596,000,000.00
40 12/31/2010 $2,980,000,000.00
41 12/31/2009 $4,150,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $29,000,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $126,000,000.00
5 9/30/2019 $32,000,000.00
6 6/30/2019 $64,000,000.00
7 3/31/2019 $32,000,000.00
8 12/31/2018 $105,000,000.00
9 9/30/2018 $69,000,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $22,000,000.00
12 12/31/2017 $99,000,000.00
13 12/31/2016 $32,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $3,700,000.00
5 9/30/2019 $3,700,000.00
6 6/30/2019 $4,500,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $1,900,000.00
10 6/30/2018 $2,300,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,500,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $2,600,000.00
15 3/31/2017 $2,800,000.00
16 12/31/2016 $3,800,000.00
17 9/30/2016 $4,700,000.00
18 6/30/2016 $4,800,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $2,200,000.00
21 9/30/2015 $2,200,000.00
22 6/30/2015 $2,200,000.00
23 3/31/2015 $2,100,000.00
24 12/31/2014 $3,000,000.00
25 9/30/2014 $4,500,000.00
26 6/30/2014 $4,600,000.00
27 3/31/2014 $6,700,000.00
28 12/31/2013 $8,800,000.00
29 9/30/2013 $8,400,000.00
30 6/30/2013 $13,500,000.00
31 3/31/2013 $17,000,000.00
32 12/31/2012 $20,400,000.00
33 9/30/2012 $22,100,000.00
34 6/30/2012 $22,500,000.00
35 3/31/2012 $28,500,000.00
36 12/31/2011 $27,200,000.00
37 9/30/2011 $27,600,000.00
38 6/30/2011 $28,400,000.00
39 3/31/2011 $30,400,000.00
40 12/31/2010 $26,700,000.00
41 12/31/2009 $25,900,000.00
Financials: Assets
Date Value
1 9/30/2020 $122,750,000,000.00
2 6/30/2020 $121,266,000,000.00
3 3/31/2020 $116,107,000,000.00
4 12/31/2019 $119,950,000,000.00
5 9/30/2019 $121,073,000,000.00
6 6/30/2019 $118,374,000,000.00
7 3/31/2019 $115,834,000,000.00
8 12/31/2018 $112,249,000,000.00
9 9/30/2018 $114,490,000,000.00
10 6/30/2018 $113,369,000,000.00
11 3/31/2018 $113,289,000,000.00
12 12/31/2017 $112,422,000,000.00
13 9/30/2017 $113,632,000,000.00
14 6/30/2017 $110,865,000,000.00
15 3/31/2017 $110,243,000,000.00
16 12/31/2016 $108,610,000,000.00
17 9/30/2016 $108,537,000,000.00
18 6/30/2016 $107,284,000,000.00
19 3/31/2016 $105,947,000,000.00
20 12/31/2015 $104,656,000,000.00
21 9/30/2015 $105,849,000,000.00
22 6/30/2015 $107,117,000,000.00
23 3/31/2015 $108,064,000,000.00
24 12/31/2014 $108,533,000,000.00
25 9/30/2014 $108,310,000,000.00
26 6/30/2014 $110,233,000,000.00
27 3/31/2014 $124,291,000,000.00
28 12/31/2013 $123,520,000,000.00
29 9/30/2013 $122,285,000,000.00
30 6/30/2013 $121,480,000,000.00
31 3/31/2013 $126,612,000,000.00
32 12/31/2012 $126,947,000,000.00
33 9/30/2012 $126,988,000,000.00
34 6/30/2012 $125,535,000,000.00
35 3/31/2012 $125,933,000,000.00
36 12/31/2011 $125,193,000,000.00
37 12/31/2010 $130,500,000,000.00
38 12/31/2009 $132,652,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $4,501,000,000.00
2 6/30/2020 $4,229,000,000.00
3 3/31/2020 $2,196,000,000.00
4 12/31/2019 $2,847,000,000.00
5 9/30/2019 $3,082,000,000.00
6 6/30/2019 $2,567,000,000.00
7 3/31/2019 $1,635,000,000.00
8 12/31/2018 $993,000,000.00
9 9/30/2018 $923,000,000.00
10 6/30/2018 $1,008,000,000.00
11 12/31/2017 $1,750,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $217,000,000.00
2 6/30/2020 $315,000,000.00
3 3/31/2020 $1,284,000,000.00
4 12/31/2019 $96,000,000.00
5 9/30/2019 $86,000,000.00
6 6/30/2019 $91,000,000.00
7 3/31/2019 $264,000,000.00
8 12/31/2018 $957,000,000.00
9 9/30/2018 $878,000,000.00
10 6/30/2018 $867,000,000.00
11 12/31/2017 $283,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $62,267,000,000.00
2 6/30/2020 $60,534,000,000.00
3 3/31/2020 $58,945,000,000.00
4 12/31/2019 $56,293,000,000.00
5 9/30/2019 $56,263,000,000.00
6 6/30/2019 $56,008,000,000.00
7 3/31/2019 $56,831,000,000.00
8 12/31/2018 $57,134,000,000.00
9 9/30/2018 $57,618,000,000.00
10 6/30/2018 $56,750,000,000.00
11 3/31/2018 $56,209,000,000.00
12 12/31/2017 $57,525,000,000.00
13 9/30/2017 $57,608,000,000.00
14 6/30/2017 $56,901,000,000.00
15 3/31/2017 $57,194,000,000.00
16 12/31/2016 $56,576,000,000.00
17 9/30/2016 $57,775,000,000.00
18 6/30/2016 $55,770,000,000.00
19 3/31/2016 $55,627,000,000.00
20 12/31/2015 $57,201,000,000.00
21 9/30/2015 $56,918,000,000.00
22 6/30/2015 $57,971,000,000.00
23 3/31/2015 $58,235,000,000.00
24 12/31/2014 $59,672,000,000.00
25 9/30/2014 $59,616,000,000.00
26 6/30/2014 $59,447,000,000.00
27 3/31/2014 $58,587,000,000.00
28 12/31/2013 $59,008,000,000.00
29 9/30/2013 $58,129,000,000.00
30 6/30/2013 $68,475,000,000.00
31 3/31/2013 $70,957,000,000.00
32 12/31/2012 $71,915,000,000.00
33 9/30/2012 $72,432,000,000.00
34 6/30/2012 $73,925,000,000.00
35 3/31/2012 $74,060,000,000.00
36 12/31/2011 $73,379,000,000.00
37 12/31/2010 $78,786,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2020 $3,288,000,000.00
2 6/30/2020 $3,300,000,000.00
3 3/31/2020 $2,920,000,000.00
4 12/31/2019 $3,214,000,000.00
5 9/30/2019 $3,026,000,000.00
6 6/30/2019 $2,827,000,000.00
7 3/31/2019 $3,309,000,000.00
8 12/31/2018 $3,344,000,000.00
9 9/30/2018 $4,038,000,000.00
10 6/30/2018 $4,289,000,000.00
11 3/31/2018 $4,629,000,000.00
12 12/31/2017 $4,771,000,000.00
13 9/30/2017 $4,392,000,000.00
14 6/30/2017 $4,226,000,000.00
15 3/31/2017 $4,193,000,000.00
16 12/31/2016 $4,873,000,000.00
17 9/30/2016 $4,084,000,000.00
18 6/30/2016 $4,394,000,000.00
19 3/31/2016 $4,206,000,000.00
20 12/31/2015 $4,030,000,000.00
21 9/30/2015 $4,465,000,000.00
22 6/30/2015 $4,446,000,000.00
23 3/31/2015 $4,044,000,000.00
24 12/31/2014 $3,553,000,000.00
25 9/30/2014 $3,440,000,000.00
26 6/30/2014 $3,272,000,000.00
27 3/31/2014 $3,062,000,000.00
28 9/30/2013 $2,564,000,000.00
29 6/30/2013 $2,816,000,000.00
30 3/31/2013 $3,149,000,000.00
31 12/31/2012 $3,825,000,000.00
32 9/30/2012 $4,017,000,000.00
33 6/30/2012 $4,556,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $3,333,000,000.00
2 6/30/2020 $3,343,000,000.00
3 3/31/2020 $2,927,000,000.00
4 12/31/2019 $3,239,000,000.00
5 9/30/2019 $3,050,000,000.00
6 6/30/2019 $2,849,000,000.00
7 3/31/2019 $3,324,000,000.00
8 12/31/2018 $3,348,000,000.00
9 9/30/2018 $4,042,000,000.00
10 6/30/2018 $4,293,000,000.00
11 3/31/2018 $4,627,000,000.00
12 12/31/2017 $4,783,000,000.00
13 9/30/2017 $4,415,000,000.00
14 6/30/2017 $4,247,000,000.00
15 3/31/2017 $4,225,000,000.00
16 12/31/2016 $4,898,000,000.00
17 9/30/2016 $4,115,000,000.00
18 6/30/2016 $4,423,000,000.00
19 3/31/2016 $4,226,000,000.00
20 12/31/2015 $4,050,000,000.00
21 9/30/2015 $4,494,000,000.00
22 6/30/2015 $4,491,000,000.00
23 3/31/2015 $4,092,000,000.00
24 12/31/2014 $3,593,000,000.00
25 9/30/2014 $3,482,000,000.00
26 6/30/2014 $3,316,000,000.00
27 3/31/2014 $3,105,000,000.00
28 9/30/2013 $2,604,000,000.00
29 6/30/2013 $2,859,000,000.00
30 3/31/2013 $3,187,000,000.00
31 12/31/2012 $3,872,000,000.00
32 9/30/2012 $4,072,000,000.00
33 6/30/2012 $4,610,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2020 $10,561,000,000.00
2 6/30/2020 $9,705,000,000.00
3 3/31/2020 $9,689,000,000.00
4 12/31/2019 $9,593,000,000.00
5 9/30/2019 $9,495,000,000.00
6 6/30/2019 $9,276,000,000.00
7 3/31/2019 $8,718,000,000.00
8 12/31/2018 $7,406,000,000.00
9 9/30/2018 $6,944,000,000.00
10 6/30/2018 $6,455,000,000.00
11 3/31/2018 $5,272,000,000.00
12 12/31/2017 $5,192,000,000.00
13 9/30/2017 $5,222,000,000.00
14 6/30/2017 $5,086,000,000.00
15 3/31/2017 $5,432,000,000.00
16 12/31/2016 $5,337,000,000.00
17 9/30/2016 $5,365,000,000.00
18 6/30/2016 $5,407,000,000.00
19 3/31/2016 $5,481,000,000.00
20 12/31/2015 $5,633,000,000.00
21 9/30/2015 $5,933,000,000.00
22 6/30/2015 $7,595,000,000.00
23 3/31/2015 $8,048,000,000.00
24 12/31/2014 $8,382,000,000.00
25 9/30/2014 $8,354,000,000.00
26 6/30/2014 $8,332,000,000.00
27 3/31/2014 $8,541,000,000.00
28 9/30/2013 $9,459,000,000.00
29 6/30/2013 $10,945,000,000.00
30 3/31/2013 $11,966,000,000.00
31 12/31/2012 $12,981,000,000.00
32 9/30/2012 $16,138,000,000.00
33 6/30/2012 $16,950,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2020 $11,830,000,000.00
2 6/30/2020 $10,922,000,000.00
3 3/31/2020 $10,427,000,000.00
4 12/31/2019 $10,566,000,000.00
5 9/30/2019 $10,728,000,000.00
6 6/30/2019 $10,235,000,000.00
7 3/31/2019 $9,363,000,000.00
8 12/31/2018 $7,728,000,000.00
9 9/30/2018 $7,263,000,000.00
10 6/30/2018 $6,848,000,000.00
11 3/31/2018 $5,782,000,000.00
12 12/31/2017 $5,873,000,000.00
13 9/30/2017 $5,856,000,000.00
14 6/30/2017 $5,715,000,000.00
15 3/31/2017 $5,968,000,000.00
16 12/31/2016 $5,853,000,000.00
17 9/30/2016 $6,171,000,000.00
18 6/30/2016 $6,187,000,000.00
19 3/31/2016 $6,068,000,000.00
20 12/31/2015 $6,043,000,000.00
21 9/30/2015 $6,473,000,000.00
22 6/30/2015 $8,395,000,000.00
23 3/31/2015 $9,439,000,000.00
24 12/31/2014 $9,655,000,000.00
25 9/30/2014 $9,423,000,000.00
26 6/30/2014 $9,436,000,000.00
27 3/31/2014 $9,378,000,000.00
28 9/30/2013 $10,073,000,000.00
29 6/30/2013 $11,784,000,000.00
30 3/31/2013 $13,536,000,000.00
31 12/31/2012 $14,694,000,000.00
32 9/30/2012 $17,897,000,000.00
33 6/30/2012 $18,357,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2020 $21,960,000,000.00
2 6/30/2020 $21,627,000,000.00
3 3/31/2020 $20,360,000,000.00
4 12/31/2019 $18,194,000,000.00
5 9/30/2019 $17,315,000,000.00
6 6/30/2019 $17,602,000,000.00
7 3/31/2019 $16,622,000,000.00
8 12/31/2018 $17,033,000,000.00
9 9/30/2018 $16,216,000,000.00
10 6/30/2018 $15,933,000,000.00
11 3/31/2018 $16,363,000,000.00
12 12/31/2017 $16,956,000,000.00
13 9/30/2017 $16,604,000,000.00
14 6/30/2017 $16,870,000,000.00
15 3/31/2017 $16,306,000,000.00
16 12/31/2016 $16,448,000,000.00
17 9/30/2016 $16,576,000,000.00
18 6/30/2016 $16,262,000,000.00
19 3/31/2016 $16,030,000,000.00
20 12/31/2015 $16,885,000,000.00
21 9/30/2015 $16,859,000,000.00
22 6/30/2015 $17,248,000,000.00
23 3/31/2015 $16,379,000,000.00
24 12/31/2014 $15,885,000,000.00
25 9/30/2014 $15,629,000,000.00
26 6/30/2014 $16,257,000,000.00
27 3/31/2014 $16,198,000,000.00
28 9/30/2013 $17,441,000,000.00
29 6/30/2013 $22,450,000,000.00
30 3/31/2013 $23,511,000,000.00
31 12/31/2012 $23,808,000,000.00
32 9/30/2012 $24,287,000,000.00
33 6/30/2012 $24,033,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $23,717,000,000.00
2 6/30/2020 $23,204,000,000.00
3 3/31/2020 $20,451,000,000.00
4 12/31/2019 $19,177,000,000.00
5 9/30/2019 $18,290,000,000.00
6 6/30/2019 $18,394,000,000.00
7 3/31/2019 $16,946,000,000.00
8 12/31/2018 $16,773,000,000.00
9 9/30/2018 $15,987,000,000.00
10 6/30/2018 $15,673,000,000.00
11 3/31/2018 $16,220,000,000.00
12 12/31/2017 $17,278,000,000.00
13 9/30/2017 $17,042,000,000.00
14 6/30/2017 $17,293,000,000.00
15 3/31/2017 $16,549,000,000.00
16 12/31/2016 $16,612,000,000.00
17 9/30/2016 $17,315,000,000.00
18 6/30/2016 $16,854,000,000.00
19 3/31/2016 $16,384,000,000.00
20 12/31/2015 $16,778,000,000.00
21 9/30/2015 $16,944,000,000.00
22 6/30/2015 $17,605,000,000.00
23 3/31/2015 $17,180,000,000.00
24 12/31/2014 $16,527,000,000.00
25 9/30/2014 $16,319,000,000.00
26 6/30/2014 $17,225,000,000.00
27 3/31/2014 $16,955,000,000.00
28 9/30/2013 $18,079,000,000.00
29 6/30/2013 $23,243,000,000.00
30 3/31/2013 $25,450,000,000.00
31 12/31/2012 $25,973,000,000.00
32 9/30/2012 $26,615,000,000.00
33 6/30/2012 $25,934,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2020 $25,165,000,000.00
2 6/30/2020 $24,971,000,000.00
3 3/31/2020 $24,825,000,000.00
4 12/31/2019 $24,108,000,000.00
5 9/30/2019 $25,251,000,000.00
6 6/30/2019 $25,060,000,000.00
7 3/31/2019 $26,701,000,000.00
8 12/31/2018 $27,862,000,000.00
9 9/30/2018 $28,963,000,000.00
10 6/30/2018 $28,481,000,000.00
11 3/31/2018 $28,201,000,000.00
12 12/31/2017 $28,736,000,000.00
13 9/30/2017 $29,466,000,000.00
14 6/30/2017 $28,770,000,000.00
15 3/31/2017 $29,206,000,000.00
16 12/31/2016 $27,836,000,000.00
17 9/30/2016 $29,357,000,000.00
18 6/30/2016 $26,870,000,000.00
19 3/31/2016 $26,150,000,000.00
20 12/31/2015 $26,999,000,000.00
21 9/30/2015 $25,511,000,000.00
22 6/30/2015 $25,081,000,000.00
23 3/31/2015 $25,110,000,000.00
24 12/31/2014 $26,200,000,000.00
25 9/30/2014 $25,684,000,000.00
26 6/30/2014 $25,728,000,000.00
27 3/31/2014 $25,246,000,000.00
28 9/30/2013 $22,645,000,000.00
29 6/30/2013 $25,101,000,000.00
30 3/31/2013 $24,722,000,000.00
31 12/31/2012 $23,168,000,000.00
32 9/30/2012 $20,943,000,000.00
33 6/30/2012 $20,445,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $26,373,000,000.00
2 6/30/2020 $26,036,000,000.00
3 3/31/2020 $24,849,000,000.00
4 12/31/2019 $24,781,000,000.00
5 9/30/2019 $25,913,000,000.00
6 6/30/2019 $25,659,000,000.00
7 3/31/2019 $26,996,000,000.00
8 12/31/2018 $27,742,000,000.00
9 9/30/2018 $28,812,000,000.00
10 6/30/2018 $28,384,000,000.00
11 3/31/2018 $28,199,000,000.00
12 12/31/2017 $29,080,000,000.00
13 9/30/2017 $30,044,000,000.00
14 6/30/2017 $29,347,000,000.00
15 3/31/2017 $29,746,000,000.00
16 12/31/2016 $28,307,000,000.00
17 9/30/2016 $30,222,000,000.00
18 6/30/2016 $27,753,000,000.00
19 3/31/2016 $26,792,000,000.00
20 12/31/2015 $27,337,000,000.00
21 9/30/2015 $26,082,000,000.00
22 6/30/2015 $25,705,000,000.00
23 3/31/2015 $25,883,000,000.00
24 12/31/2014 $26,865,000,000.00
25 9/30/2014 $26,410,000,000.00
26 6/30/2014 $26,606,000,000.00
27 3/31/2014 $26,005,000,000.00
28 9/30/2013 $23,399,000,000.00
29 6/30/2013 $25,901,000,000.00
30 3/31/2013 $25,905,000,000.00
31 12/31/2012 $24,324,000,000.00
32 9/30/2012 $22,124,000,000.00
33 6/30/2012 $21,401,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $1,293,000,000.00
2 6/30/2020 $931,000,000.00
3 3/31/2020 $1,151,000,000.00
4 12/31/2019 $1,184,000,000.00
5 9/30/2019 $1,176,000,000.00
6 6/30/2019 $1,243,000,000.00
7 3/31/2019 $1,481,000,000.00
8 12/31/2018 $1,489,000,000.00
9 9/30/2018 $1,457,000,000.00
10 6/30/2018 $1,592,000,000.00
11 3/31/2018 $1,744,000,000.00
12 12/31/2017 $1,870,000,000.00
13 9/30/2017 $1,924,000,000.00
14 6/30/2017 $1,949,000,000.00
15 3/31/2017 $2,057,000,000.00
16 12/31/2016 $2,082,000,000.00
17 9/30/2016 $2,393,000,000.00
18 6/30/2016 $2,837,000,000.00
19 3/31/2016 $3,760,000,000.00
20 12/31/2015 $3,654,000,000.00
21 9/30/2015 $4,150,000,000.00
22 6/30/2015 $3,601,000,000.00
23 3/31/2015 $4,654,000,000.00
24 12/31/2014 $5,652,000,000.00
25 9/30/2014 $6,509,000,000.00
26 6/30/2014 $5,858,000,000.00
27 3/31/2014 $5,540,000,000.00
28 9/30/2013 $6,020,000,000.00
29 6/30/2013 $7,163,000,000.00
30 3/31/2013 $7,609,000,000.00
31 12/31/2012 $8,133,000,000.00
32 9/30/2012 $7,047,000,000.00
33 6/30/2012 $7,941,000,000.00
34 3/31/2012 $8,331,000,000.00
35 12/31/2011 $8,712,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $1,298,000,000.00
2 6/30/2020 $943,000,000.00
3 3/31/2020 $1,203,000,000.00
4 12/31/2019 $1,281,000,000.00
5 9/30/2019 $1,278,000,000.00
6 6/30/2019 $1,347,000,000.00
7 3/31/2019 $1,573,000,000.00
8 12/31/2018 $1,579,000,000.00
9 9/30/2018 $1,559,000,000.00
10 6/30/2018 $1,693,000,000.00
11 3/31/2018 $1,846,000,000.00
12 12/31/2017 $1,978,000,000.00
13 9/30/2017 $2,034,000,000.00
14 6/30/2017 $2,054,000,000.00
15 3/31/2017 $2,148,000,000.00
16 12/31/2016 $2,169,000,000.00
17 9/30/2016 $2,483,000,000.00
18 6/30/2016 $2,912,000,000.00
19 3/31/2016 $3,821,000,000.00
20 12/31/2015 $3,740,000,000.00
21 9/30/2015 $4,264,000,000.00
22 6/30/2015 $3,734,000,000.00
23 3/31/2015 $4,809,000,000.00
24 12/31/2014 $5,800,000,000.00
25 9/30/2014 $6,679,000,000.00
26 6/30/2014 $6,051,000,000.00
27 3/31/2014 $5,718,000,000.00
28 9/30/2013 $6,140,000,000.00
29 6/30/2013 $7,252,000,000.00
30 3/31/2013 $7,728,000,000.00
31 12/31/2012 $8,154,000,000.00
32 9/30/2012 $7,021,000,000.00
33 6/30/2012 $7,624,000,000.00
34 3/31/2012 $7,970,000,000.00
35 12/31/2011 $8,087,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $66,551,000,000.00
2 6/30/2020 $64,448,000,000.00
3 3/31/2020 $59,857,000,000.00
4 12/31/2019 $59,044,000,000.00
5 9/30/2019 $59,259,000,000.00
6 6/30/2019 $58,484,000,000.00
7 3/31/2019 $58,202,000,000.00
8 12/31/2018 $57,170,000,000.00
9 9/30/2018 $57,663,000,000.00
10 6/30/2018 $56,891,000,000.00
11 3/31/2018 $56,674,000,000.00
12 12/31/2017 $58,992,000,000.00
13 9/30/2017 $59,391,000,000.00
14 6/30/2017 $58,656,000,000.00
15 3/31/2017 $58,636,000,000.00
16 12/31/2016 $57,839,000,000.00
17 9/30/2016 $60,306,000,000.00
18 6/30/2016 $58,129,000,000.00
19 3/31/2016 $57,291,000,000.00
20 12/31/2015 $57,948,000,000.00
21 9/30/2015 $58,257,000,000.00
22 6/30/2015 $59,930,000,000.00
23 3/31/2015 $61,403,000,000.00
24 12/31/2014 $62,440,000,000.00
25 9/30/2014 $62,313,000,000.00
26 6/30/2014 $62,634,000,000.00
27 3/31/2014 $61,161,000,000.00
28 12/31/2013 $60,910,000,000.00
29 9/30/2013 $60,295,000,000.00
30 6/30/2013 $71,039,000,000.00
31 3/31/2013 $75,806,000,000.00
32 12/31/2012 $77,017,000,000.00
33 9/30/2012 $77,729,000,000.00
34 6/30/2012 $77,926,000,000.00
35 3/31/2012 $77,223,000,000.00
36 12/31/2011 $76,113,000,000.00
37 12/31/2010 $79,612,000,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2020 $10,059,000,000.00
2 6/30/2020 $19,068,000,000.00
3 3/31/2020 $9,416,000,000.00
4 12/31/2019 $38,592,000,000.00
5 9/30/2019 $29,348,000,000.00
6 6/30/2019 $10,068,000,000.00
7 3/31/2019 $9,371,000,000.00
8 12/31/2018 $37,193,000,000.00
9 9/30/2018 $9,288,000,000.00
10 6/30/2018 $17,712,000,000.00
11 3/31/2018 $8,508,000,000.00
12 12/31/2017 $34,878,000,000.00
13 9/30/2017 $26,526,000,000.00
14 6/30/2017 $17,608,000,000.00
15 3/31/2017 $8,634,000,000.00
16 12/31/2016 $34,650,000,000.00
17 9/30/2016 $25,764,000,000.00
18 6/30/2016 $17,307,000,000.00
19 3/31/2016 $8,518,000,000.00
20 12/31/2015 $32,374,000,000.00
21 9/30/2015 $24,402,000,000.00
22 6/30/2015 $16,327,000,000.00
23 3/31/2015 $7,870,000,000.00
24 12/31/2014 $30,929,000,000.00
25 9/30/2014 $23,409,000,000.00
26 6/30/2014 $15,690,000,000.00
27 3/31/2014 $7,776,000,000.00
28 12/31/2013 $30,423,000,000.00
29 9/30/2013 $22,918,000,000.00
30 6/30/2013 $15,608,000,000.00
31 3/31/2013 $7,435,000,000.00
32 12/31/2012 $30,027,000,000.00
33 9/30/2012 $22,021,000,000.00
34 6/30/2012 $7,679,000,000.00
35 3/31/2012 $7,253,000,000.00
36 12/31/2011 $31,688,000,000.00
37 9/30/2011 $24,483,000,000.00
38 6/30/2011 $9,124,000,000.00
39 3/31/2011 $7,333,000,000.00
40 12/31/2010 $30,319,000,000.00
41 12/31/2009 $30,728,000,000.00
Financials: Cash
Date Value
1 9/30/2020 $370,000,000.00
2 6/30/2020 $547,000,000.00
3 3/31/2020 $338,000,000.00
4 12/31/2019 $338,000,000.00
5 9/30/2019 $587,000,000.00
6 6/30/2019 $599,000,000.00
7 3/31/2019 $551,000,000.00
8 12/31/2018 $499,000,000.00
9 9/30/2018 $460,000,000.00
10 6/30/2018 $489,000,000.00
11 3/31/2018 $450,000,000.00
12 12/31/2017 $617,000,000.00
13 9/30/2017 $690,000,000.00
14 6/30/2017 $482,000,000.00
15 3/31/2017 $442,000,000.00
16 12/31/2016 $436,000,000.00
17 9/30/2016 $389,000,000.00
18 6/30/2016 $446,000,000.00
19 3/31/2016 $531,000,000.00
20 12/31/2015 $495,000,000.00
21 9/30/2015 $905,000,000.00
22 6/30/2015 $805,000,000.00
23 3/31/2015 $916,000,000.00
24 12/31/2014 $657,000,000.00
25 9/30/2014 $885,000,000.00
26 6/30/2014 $889,000,000.00
27 3/31/2014 $1,170,000,000.00
28 12/31/2013 $675,000,000.00
29 9/30/2013 $1,069,000,000.00
30 6/30/2013 $634,000,000.00
31 3/31/2013 $820,000,000.00
32 12/31/2012 $806,000,000.00
33 9/30/2012 $642,000,000.00
34 6/30/2012 $571,000,000.00
35 3/31/2012 $577,000,000.00
36 12/31/2011 $776,000,000.00
37 9/30/2011 $1,026,000,000.00
38 6/30/2011 $693,000,000.00
39 3/31/2011 $641,000,000.00
40 12/31/2010 $562,000,000.00
41 12/31/2009 $612,000,000.00
42 12/31/2008 $415,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $370,000,000.00
2 6/30/2020 $547,000,000.00
3 3/31/2020 $338,000,000.00
4 12/31/2019 $338,000,000.00
5 9/30/2019 $587,000,000.00
6 6/30/2019 $599,000,000.00
7 3/31/2019 $551,000,000.00
8 12/31/2018 $499,000,000.00
9 9/30/2018 $460,000,000.00
10 6/30/2018 $489,000,000.00
11 3/31/2018 $450,000,000.00
12 12/31/2017 $617,000,000.00
13 12/31/2016 $436,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $32,000,000.00
2 6/30/2020 $209,000,000.00
3 3/31/2020 --
4 12/31/2019 $-161,000,000.00
5 9/30/2019 $88,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $52,000,000.00
8 12/31/2018 $-118,000,000.00
9 9/30/2018 $-157,000,000.00
10 6/30/2018 $-128,000,000.00
11 3/31/2018 $-167,000,000.00
12 12/31/2017 $181,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $7,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $13,000,000.00
21 9/30/2015 $12,000,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $19,000,000.00
24 12/31/2014 $7,000,000.00
25 9/30/2014 $6,000,000.00
26 6/30/2014 $16,000,000.00
27 3/31/2014 $19,000,000.00
28 12/31/2013 $14,000,000.00
29 9/30/2013 $13,000,000.00
30 6/30/2013 $9,000,000.00
31 3/31/2013 $26,000,000.00
32 12/31/2012 $25,000,000.00
33 9/30/2012 $-20,000,000.00
34 6/30/2012 $32,000,000.00
35 3/31/2012 $27,000,000.00
36 12/31/2011 $76,000,000.00
37 12/31/2010 $171,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $1.62
2 6/30/2020 $1.08
3 3/31/2020 $0.54
4 12/31/2019 $2.00
5 9/30/2019 $1.50
6 6/30/2019 $1.00
7 3/31/2019 $0.50
8 12/31/2018 $1.84
9 9/30/2018 $1.38
10 6/30/2018 $0.92
11 3/31/2018 $0.46
12 12/31/2017 $1.48
13 9/30/2017 $1.11
14 6/30/2017 $0.74
15 3/31/2017 $0.37
16 12/31/2016 $1.32
17 9/30/2016 $0.99
18 6/30/2016 $0.66
19 3/31/2016 $0.33
20 12/31/2015 $1.20
21 9/30/2015 $0.90
22 6/30/2015 $0.60
23 3/31/2015 $0.30
24 12/31/2014 $1.12
25 9/30/2014 $0.84
26 6/30/2014 $0.56
27 3/31/2014 $0.28
28 12/31/2013 $1.00
29 9/30/2013 $0.75
30 6/30/2013 $0.25
31 3/31/2013 $0.25
32 12/31/2012 $0.88
33 9/30/2012 $0.66
34 6/30/2012 $0.22
35 3/31/2012 $0.22
36 12/31/2011 $0.84
37 9/30/2011 $0.63
38 6/30/2011 $0.42
39 3/31/2011 $0.21
40 12/31/2010 $0.80
41 12/31/2009 $0.80
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $3,000,000,000.00
2 6/30/2020 $3,000,000,000.00
3 3/31/2020 $3,000,000,000.00
4 12/31/2019 $2,000,000,000.00
5 9/30/2019 $2,000,000,000.00
6 6/30/2019 $2,000,000,000.00
7 3/31/2019 $2,000,000,000.00
8 12/31/2018 $2,000,000,000.00
9 9/30/2018 $2,000,000,000.00
10 6/30/2018 $2,000,000,000.00
11 3/31/2018 $2,000,000,000.00
12 12/31/2017 $2,000,000,000.00
13 9/30/2017 $2,000,000,000.00
14 6/30/2017 $2,000,000,000.00
15 3/31/2017 $2,000,000,000.00
16 12/31/2016 $2,000,000,000.00
17 9/30/2016 $2,000,000,000.00
18 6/30/2016 $2,000,000,000.00
19 3/31/2016 $2,000,000,000.00
20 12/31/2015 $2,000,000,000.00
21 9/30/2015 $2,000,000,000.00
22 6/30/2015 $2,000,000,000.00
23 3/31/2015 $2,000,000,000.00
24 12/31/2014 $2,000,000,000.00
25 9/30/2014 $2,000,000,000.00
26 6/30/2014 $2,000,000,000.00
27 3/31/2014 $2,000,000,000.00
28 12/31/2013 $2,000,000,000.00
29 9/30/2013 $2,000,000,000.00
30 6/30/2013 $2,000,000,000.00
31 3/31/2013 $2,000,000,000.00
32 12/31/2012 $2,000,000,000.00
33 9/30/2012 $2,000,000,000.00
34 6/30/2012 $2,000,000,000.00
35 3/31/2012 $2,000,000,000.00
36 12/31/2011 $2,000,000,000.00
37 12/31/2010 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $900,000,000.00
2 6/30/2020 $900,000,000.00
3 3/31/2020 $900,000,000.00
4 12/31/2019 $900,000,000.00
5 9/30/2019 $900,000,000.00
6 6/30/2019 $900,000,000.00
7 3/31/2019 $900,000,000.00
8 12/31/2018 $900,000,000.00
9 9/30/2018 $900,000,000.00
10 6/30/2018 $900,000,000.00
11 3/31/2018 $900,000,000.00
12 12/31/2017 $900,000,000.00
13 9/30/2017 $900,000,000.00
14 6/30/2017 $900,000,000.00
15 3/31/2017 $900,000,000.00
16 12/31/2016 $900,000,000.00
17 9/30/2016 $900,000,000.00
18 6/30/2016 $900,000,000.00
19 3/31/2016 $900,000,000.00
20 12/31/2015 $900,000,000.00
21 9/30/2015 $900,000,000.00
22 6/30/2015 $900,000,000.00
23 3/31/2015 $900,000,000.00
24 12/31/2014 $900,000,000.00
25 9/30/2014 $900,000,000.00
26 6/30/2014 $900,000,000.00
27 3/31/2014 $900,000,000.00
28 12/31/2013 $900,000,000.00
29 9/30/2013 $900,000,000.00
30 6/30/2013 $900,000,000.00
31 3/31/2013 $900,000,000.00
32 12/31/2012 $900,000,000.00
33 9/30/2012 $900,000,000.00
34 6/30/2012 $900,000,000.00
35 3/31/2012 $900,000,000.00
36 12/31/2011 $900,000,000.00
37 12/31/2010 $900,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $304,000,000.00
2 6/30/2020 $313,000,000.00
3 3/31/2020 $315,000,000.00
4 12/31/2019 $319,000,000.00
5 9/30/2019 $325,000,000.00
6 6/30/2019 $330,000,000.00
7 3/31/2019 $333,000,000.00
8 12/31/2018 $332,000,000.00
9 9/30/2018 $345,000,000.00
10 6/30/2018 $347,000,000.00
11 3/31/2018 $352,000,000.00
12 12/31/2017 $355,000,000.00
13 9/30/2017 $360,000,000.00
14 6/30/2017 $361,000,000.00
15 3/31/2017 $365,000,000.00
16 12/31/2016 $366,000,000.00
17 9/30/2016 $368,000,000.00
18 6/30/2016 $371,000,000.00
19 3/31/2016 $375,000,000.00
20 12/31/2015 $381,000,000.00
21 9/30/2015 $390,000,000.00
22 6/30/2015 $402,000,000.00
23 3/31/2015 $409,000,000.00
24 12/31/2014 $418,000,000.00
25 9/30/2014 $419,000,000.00
26 6/30/2014 $434,000,000.00
27 3/31/2014 $434,000,000.00
28 12/31/2013 $449,000,000.00
29 9/30/2013 $456,000,000.00
30 6/30/2013 $465,000,000.00
31 3/31/2013 $468,000,000.00
32 12/31/2012 $479,000,000.00
33 9/30/2012 $483,000,000.00
34 6/30/2012 $486,000,000.00
35 3/31/2012 $493,000,000.00
36 12/31/2011 $501,000,000.00
37 12/31/2010 $533,000,000.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $9,000,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $9,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $9,000,000.00
18 6/30/2016 $9,000,000.00
19 3/31/2016 $9,000,000.00
20 12/31/2015 $9,000,000.00
21 9/30/2015 $9,000,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $9,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $9,000,000.00
26 6/30/2014 $9,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $9,000,000.00
29 9/30/2013 $9,000,000.00
30 6/30/2013 $9,000,000.00
31 3/31/2013 $9,000,000.00
32 12/31/2012 $9,000,000.00
33 9/30/2012 $9,000,000.00
34 6/30/2012 $9,000,000.00
35 3/31/2012 $9,000,000.00
36 12/31/2011 $9,000,000.00
37 12/31/2010 $9,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $3,835,000,000.00
2 6/30/2020 $2,477,000,000.00
3 3/31/2020 $-843,000,000.00
4 12/31/2019 $6,679,000,000.00
5 9/30/2019 $5,063,000,000.00
6 6/30/2019 $1,526,000,000.00
7 3/31/2019 $2,259,000,000.00
8 12/31/2018 $1,299,000,000.00
9 9/30/2018 $1,867,000,000.00
10 6/30/2018 $987,000,000.00
11 3/31/2018 $425,000,000.00
12 12/31/2017 $3,866,000,000.00
13 9/30/2017 $2,684,000,000.00
14 6/30/2017 $1,792,000,000.00
15 3/31/2017 $914,000,000.00
16 12/31/2016 $2,216,000,000.00
17 9/30/2016 $2,294,000,000.00
18 6/30/2016 $1,567,000,000.00
19 3/31/2016 $851,000,000.00
20 12/31/2015 $855,000,000.00
21 9/30/2015 $659,000,000.00
22 6/30/2015 $538,000,000.00
23 3/31/2015 $890,000,000.00
24 12/31/2014 $2,365,000,000.00
25 9/30/2014 $2,218,000,000.00
26 6/30/2014 $1,765,000,000.00
27 3/31/2014 $1,040,000,000.00
28 12/31/2013 $2,151,000,000.00
29 9/30/2013 $1,094,000,000.00
30 6/30/2013 $18,000,000.00
31 3/31/2013 $813,000,000.00
32 12/31/2012 $3,452,000,000.00
33 9/30/2012 $3,470,000,000.00
34 6/30/2012 $1,905,000,000.00
35 3/31/2012 $1,269,000,000.00
36 12/31/2011 $988,000,000.00
37 9/30/2011 $226,000,000.00
38 6/30/2011 $473,000,000.00
39 3/31/2011 $673,000,000.00
40 12/31/2010 $2,939,000,000.00
41 12/31/2009 $4,127,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $1,000,000.00
Financials: DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-13,000,000.00
3 3/31/2020 $-2,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $1,011,000,000.00
2 6/30/2020 $760,000,000.00
3 3/31/2020 $456,000,000.00
4 9/30/2019 $409,000,000.00
5 6/30/2019 $115,000,000.00
6 3/31/2019 $126,000,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $74,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $13,000,000.00
2 6/30/2020 $113,000,000.00
3 3/31/2020 $77,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $87,000,000.00
6 3/31/2019 $60,000,000.00
7 9/30/2018 $48,000,000.00
8 6/30/2018 $194,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 9/30/2020 $800,000,000.00
2 6/30/2020 $567,000,000.00
3 3/31/2020 $388,000,000.00
4 9/30/2019 $147,000,000.00
5 6/30/2019 $117,000,000.00
6 3/31/2019 $95,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $905,000,000.00
2 6/30/2020 $842,000,000.00
3 3/31/2020 $331,000,000.00
4 12/31/2019 $1,154,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 9/30/2020 $4,242,000,000.00
2 6/30/2020 $2,750,000,000.00
3 3/31/2020 $1,401,000,000.00
4 12/31/2019 $5,533,000,000.00
5 9/30/2019 $4,151,000,000.00
6 6/30/2019 $1,362,000,000.00
7 3/31/2019 $1,364,000,000.00
8 12/31/2018 $5,222,000,000.00
9 9/30/2018 $3,886,000,000.00
10 6/30/2018 $2,569,000,000.00
11 3/31/2018 $1,273,000,000.00
12 12/31/2017 $4,784,000,000.00
13 9/30/2017 $1,200,000,000.00
14 6/30/2017 $1,176,000,000.00
15 3/31/2017 $1,169,000,000.00
16 12/31/2016 $4,550,000,000.00
17 9/30/2016 $3,393,000,000.00
18 6/30/2016 $2,255,000,000.00
19 3/31/2016 $1,129,000,000.00
20 12/31/2015 $4,364,000,000.00
21 9/30/2015 $3,248,000,000.00
22 6/30/2015 $2,156,000,000.00
23 3/31/2015 $1,070,000,000.00
24 12/31/2014 $4,135,000,000.00
25 9/30/2014 $3,100,000,000.00
26 6/30/2014 $2,070,000,000.00
27 3/31/2014 $1,035,000,000.00
28 12/31/2013 $4,002,000,000.00
29 9/30/2013 $2,933,000,000.00
30 6/30/2013 $1,907,000,000.00
31 3/31/2013 $946,000,000.00
32 12/31/2012 $3,884,000,000.00
33 9/30/2012 $2,937,000,000.00
34 6/30/2012 $1,921,000,000.00
35 3/31/2012 $979,000,000.00
36 12/31/2011 $3,971,000,000.00
37 9/30/2011 $1,046,000,000.00
38 6/30/2011 $1,944,000,000.00
39 3/31/2011 $984,000,000.00
40 12/31/2010 $3,807,000,000.00
41 12/31/2009 $4,754,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
Date Value
1 9/30/2020 $4,661,000,000.00
2 6/30/2020 $4,683,000,000.00
3 3/31/2020 $4,742,000,000.00
4 12/31/2019 $4,699,000,000.00
5 9/30/2019 $4,683,000,000.00
6 6/30/2019 $4,667,000,000.00
7 3/31/2019 $4,670,000,000.00
8 12/31/2018 $4,784,000,000.00
9 9/30/2018 $4,667,000,000.00
10 6/30/2018 $4,533,000,000.00
11 3/31/2018 $4,409,000,000.00
12 12/31/2017 $4,191,000,000.00
13 9/30/2017 $4,147,000,000.00
14 6/30/2017 $4,037,000,000.00
15 3/31/2017 $3,988,000,000.00
16 12/31/2016 $3,954,000,000.00
17 9/30/2016 $3,886,000,000.00
18 6/30/2016 $3,819,000,000.00
19 3/31/2016 $3,807,000,000.00
20 12/31/2015 $3,861,000,000.00
21 9/30/2015 $3,811,000,000.00
22 6/30/2015 $3,708,000,000.00
23 3/31/2015 $3,527,000,000.00
24 12/31/2014 $3,525,000,000.00
25 9/30/2014 $3,516,000,000.00
26 6/30/2014 $3,377,000,000.00
27 3/31/2014 $3,316,000,000.00
28 12/31/2013 $3,372,000,000.00
29 9/30/2013 $3,286,000,000.00
30 6/30/2013 $3,914,000,000.00
31 3/31/2013 $3,660,000,000.00
32 12/31/2012 $3,621,000,000.00
33 9/30/2012 $3,578,000,000.00
34 6/30/2012 $3,644,000,000.00
35 3/31/2012 $3,716,000,000.00
36 12/31/2011 $3,871,000,000.00
37 12/31/2010 $4,769,000,000.00
38 12/31/2009 $4,753,000,000.00
39 12/31/2008 $8,542,000,000.00
Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
Date Value
1 9/30/2020 $-320,000,000.00
2 6/30/2020 $-391,000,000.00
3 3/31/2020 $-318,000,000.00
4 12/31/2019 $-114,000,000.00
5 9/30/2019 $-225,000,000.00
6 6/30/2019 $-125,000,000.00
7 3/31/2019 $-15,000,000.00
8 12/31/2018 $-468,000,000.00
9 9/30/2018 $39,000,000.00
10 6/30/2018 $-7,000,000.00
11 12/31/2017 $217,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $225,000,000.00
2 6/30/2020 $336,000,000.00
3 3/31/2020 $287,000,000.00
4 12/31/2019 $31,000,000.00
5 9/30/2019 $202,000,000.00
6 6/30/2019 $104,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $351,000,000.00
9 9/30/2018 $-64,000,000.00
10 12/31/2017 $-329,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $318,000,000.00
3 3/31/2020 $155,000,000.00
4 12/31/2019 $647,000,000.00
5 9/30/2019 $476,000,000.00
6 6/30/2019 $317,000,000.00
7 3/31/2019 $157,000,000.00
8 12/31/2018 $511,000,000.00
9 9/30/2018 $376,000,000.00
10 6/30/2018 $248,000,000.00
11 3/31/2018 $122,000,000.00
12 12/31/2017 $483,000,000.00
13 9/30/2017 $358,000,000.00
14 6/30/2017 $238,000,000.00
15 3/31/2017 $119,000,000.00
16 12/31/2016 $382,000,000.00
17 9/30/2016 $285,000,000.00
18 6/30/2016 $188,000,000.00
19 3/31/2016 $91,000,000.00
20 12/31/2015 $371,000,000.00
21 9/30/2015 $275,000,000.00
22 6/30/2015 $179,000,000.00
23 3/31/2015 $87,000,000.00
24 12/31/2014 $366,000,000.00
25 9/30/2014 $277,000,000.00
26 6/30/2014 $189,000,000.00
27 3/31/2014 $98,000,000.00
28 12/31/2013 $368,000,000.00
29 9/30/2013 $246,000,000.00
30 6/30/2013 $180,000,000.00
31 3/31/2013 $87,000,000.00
32 12/31/2012 $388,000,000.00
33 9/30/2012 $293,000,000.00
34 6/30/2012 $201,000,000.00
35 3/31/2012 $96,000,000.00
36 12/31/2011 $252,000,000.00
37 9/30/2011 $149,000,000.00
38 6/30/2011 $89,000,000.00
39 3/31/2011 $31,000,000.00
40 12/31/2010 $94,000,000.00
41 12/31/2009 $-91,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 --
2 6/30/2020 $3,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 --
5 9/30/2019 $5,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $14,000,000.00
15 3/31/2017 $21,000,000.00
16 12/31/2016 $28,000,000.00
17 9/30/2016 $21,000,000.00
18 6/30/2016 $25,000,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $16,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $19,000,000.00
29 3/31/2013 $24,000,000.00
30 12/31/2012 $24,000,000.00
31 9/30/2012 $43,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $111,000,000.00
34 12/31/2011 $168,000,000.00
35 12/31/2010 $146,000,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 9/30/2020 $793,000,000.00
2 6/30/2020 $1,060,000,000.00
3 3/31/2020 $835,000,000.00
4 12/31/2019 $75,000,000.00
5 9/30/2019 $645,000,000.00
6 6/30/2019 $805,000,000.00
7 3/31/2019 $452,000,000.00
8 12/31/2018 $470,000,000.00
9 9/30/2018 $859,000,000.00
10 6/30/2018 $640,000,000.00
11 3/31/2018 $511,000,000.00
12 12/31/2017 $255,000,000.00
13 9/30/2017 $792,000,000.00
14 6/30/2017 $1,083,000,000.00
15 3/31/2017 $813,000,000.00
16 12/31/2016 $1,103,000,000.00
17 9/30/2016 $542,000,000.00
18 6/30/2016 $566,000,000.00
19 3/31/2016 $1,625,000,000.00
20 12/31/2015 $1,568,000,000.00
21 9/30/2015 $1,523,000,000.00
22 6/30/2015 $1,696,000,000.00
23 3/31/2015 $1,538,000,000.00
24 12/31/2014 $1,851,000,000.00
25 9/30/2014 $1,344,000,000.00
26 6/30/2014 $1,518,000,000.00
27 3/31/2014 $1,317,000,000.00
28 12/31/2013 $2,784,000,000.00
29 9/30/2013 $2,472,000,000.00
30 6/30/2013 $3,105,000,000.00
31 3/31/2013 $6,037,000,000.00
32 12/31/2012 $7,961,000,000.00
33 9/30/2012 $11,174,000,000.00
34 6/30/2012 $9,736,000,000.00
35 3/31/2012 $10,322,000,000.00
36 12/31/2011 $13,811,000,000.00
37 12/31/2010 $9,255,000,000.00
Financials: DerivativeAssetNumberOfInstrumentsHeld
Date Value
1 9/30/2020 $4,260.00
2 6/30/2020 $10,663.00
3 3/31/2020 $3,842.00
4 12/31/2019 $10,740.00
5 9/30/2019 $13,571.00
6 6/30/2019 $11,633.00
7 3/31/2019 $9,680.00
8 12/31/2018 $13,914.00
9 9/30/2018 $11,872.00
10 6/30/2018 $56,028.00
11 3/31/2018 $7,646.00
12 12/31/2017 $6,605.00
13 9/30/2017 $8,167.00
14 6/30/2017 $7,317.00
15 3/31/2017 $4,835.00
16 12/31/2016 $4,233.00
17 9/30/2016 $5,083.00
18 6/30/2016 $4,913.00
19 3/31/2016 $5,928.00
20 12/31/2015 $5,627.00
21 9/30/2015 $5,996.00
22 6/30/2015 $4,601.00
23 3/31/2015 $6,410.00
24 12/31/2014 $5,429.00
25 9/30/2014 $4,761.00
26 6/30/2014 $4,824.00
27 3/31/2014 $10,276.00
28 12/31/2013 $12,017.00
29 9/30/2013 $10,570.00
30 6/30/2013 $11,110.00
31 3/31/2013 $13,402.00
32 12/31/2012 $13,489.00
33 9/30/2012 $16,269.00
34 6/30/2012 $14,927.00
35 3/31/2012 $14,268.00
36 12/31/2011 $17,352.00
37 12/31/2010 $48,163.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $133,000,000.00
2 6/30/2020 $196,000,000.00
3 3/31/2020 $59,000,000.00
4 12/31/2019 $142,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $148,000,000.00
7 3/31/2019 $104,000,000.00
8 12/31/2018 $124,000,000.00
9 9/30/2018 $115,000,000.00
10 6/30/2018 $102,000,000.00
11 3/31/2018 $94,000,000.00
12 12/31/2017 $126,000,000.00
13 9/30/2017 $92,000,000.00
14 6/30/2017 $102,000,000.00
15 3/31/2017 $93,000,000.00
16 12/31/2016 $93,000,000.00
17 9/30/2016 $68,000,000.00
18 6/30/2016 $55,000,000.00
19 3/31/2016 $53,000,000.00
20 12/31/2015 $61,000,000.00
21 9/30/2015 $36,000,000.00
22 6/30/2015 $65,000,000.00
23 3/31/2015 $85,000,000.00
24 12/31/2014 $78,000,000.00
25 9/30/2014 $76,000,000.00
26 6/30/2014 $112,000,000.00
27 3/31/2014 $165,000,000.00
28 12/31/2013 $267,000,000.00
29 9/30/2013 $216,000,000.00
30 12/31/2012 $158,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $133,000,000.00
2 6/30/2020 $199,000,000.00
3 3/31/2020 $69,000,000.00
4 12/31/2019 $142,000,000.00
5 9/30/2019 $155,000,000.00
6 6/30/2019 $152,000,000.00
7 3/31/2019 $109,000,000.00
8 12/31/2018 $130,000,000.00
9 9/30/2018 $120,000,000.00
10 6/30/2018 $104,000,000.00
11 3/31/2018 $104,000,000.00
12 12/31/2017 $127,000,000.00
13 9/30/2017 $105,000,000.00
14 6/30/2017 $116,000,000.00
15 3/31/2017 $114,000,000.00
16 12/31/2016 $121,000,000.00
17 9/30/2016 $89,000,000.00
18 6/30/2016 $80,000,000.00
19 3/31/2016 $65,000,000.00
20 12/31/2015 $63,000,000.00
21 9/30/2015 $37,000,000.00
22 6/30/2015 $69,000,000.00
23 3/31/2015 $87,000,000.00
24 12/31/2014 $94,000,000.00
25 9/30/2014 $76,000,000.00
26 6/30/2014 $112,000,000.00
27 3/31/2014 $177,000,000.00
28 12/31/2013 $279,000,000.00
29 9/30/2013 $232,000,000.00
30 6/30/2013 $213,000,000.00
31 3/31/2013 $249,000,000.00
32 12/31/2012 $182,000,000.00
33 9/30/2012 $330,000,000.00
34 6/30/2012 $259,000,000.00
35 3/31/2012 $360,000,000.00
36 12/31/2011 $273,000,000.00
37 12/31/2010 $800,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $569,000,000.00
2 6/30/2020 $594,000,000.00
3 3/31/2020 $429,000,000.00
4 12/31/2019 $546,000,000.00
5 9/30/2019 $509,000,000.00
6 6/30/2019 $488,000,000.00
7 3/31/2019 $299,000,000.00
8 12/31/2018 $281,000,000.00
9 9/30/2018 $308,000,000.00
10 6/30/2018 $304,000,000.00
11 3/31/2018 $327,000,000.00
12 12/31/2017 $369,000,000.00
13 9/30/2017 $349,000,000.00
14 6/30/2017 $342,000,000.00
15 3/31/2017 $338,000,000.00
16 12/31/2016 $334,000,000.00
17 9/30/2016 $357,000,000.00
18 6/30/2016 $345,000,000.00
19 3/31/2016 $346,000,000.00
20 12/31/2015 $329,000,000.00
21 9/30/2015 $322,000,000.00
22 6/30/2015 $335,000,000.00
23 3/31/2015 $385,000,000.00
24 12/31/2014 $367,000,000.00
25 9/30/2014 $383,000,000.00
26 6/30/2014 $405,000,000.00
27 3/31/2014 $694,000,000.00
28 12/31/2013 $761,000,000.00
29 9/30/2013 $697,000,000.00
30 6/30/2013 $678,000,000.00
31 3/31/2013 $742,000,000.00
32 12/31/2012 $669,000,000.00
33 9/30/2012 $703,000,000.00
34 6/30/2012 $874,000,000.00
35 3/31/2012 $912,000,000.00
36 12/31/2011 $879,000,000.00
37 12/31/2010 $1,223,000,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2020 $-411,000,000.00
2 6/30/2020 $-366,000,000.00
3 3/31/2020 $-362,000,000.00
4 12/31/2019 $-365,000,000.00
5 9/30/2019 $-327,000,000.00
6 6/30/2019 $-329,000,000.00
7 3/31/2019 $-178,000,000.00
8 12/31/2018 $-145,000,000.00
9 9/30/2018 $-192,000,000.00
10 6/30/2018 $-179,000,000.00
11 3/31/2018 $-219,000,000.00
12 12/31/2017 $-237,000,000.00
13 9/30/2017 $-251,000,000.00
14 6/30/2017 $-229,000,000.00
15 3/31/2017 $-238,000,000.00
16 12/31/2016 $-241,000,000.00
17 9/30/2016 $-283,000,000.00
18 6/30/2016 $-278,000,000.00
19 3/31/2016 $-284,000,000.00
20 12/31/2015 $-262,000,000.00
21 9/30/2015 $-277,000,000.00
22 6/30/2015 $-262,000,000.00
23 3/31/2015 $-298,000,000.00
24 12/31/2014 $-283,000,000.00
25 9/30/2014 $-297,000,000.00
26 6/30/2014 $-284,000,000.00
27 3/31/2014 $-516,000,000.00
28 12/31/2013 $-479,000,000.00
29 9/30/2013 $-469,000,000.00
30 6/30/2013 $-477,000,000.00
31 3/31/2013 $-491,000,000.00
32 12/31/2012 $-488,000,000.00
33 9/30/2012 $-398,000,000.00
34 6/30/2012 $-675,000,000.00
35 3/31/2012 $-632,000,000.00
36 12/31/2011 $-752,000,000.00
37 12/31/2010 $-358,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2020 $34,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $32,000,000.00
6 6/30/2019 $27,000,000.00
7 3/31/2019 $-21,000,000.00
8 12/31/2018 $59,000,000.00
9 9/30/2018 $73,000,000.00
10 6/30/2018 $46,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $38,000,000.00
13 9/30/2017 $16,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $11,000,000.00
17 9/30/2016 $-39,000,000.00
18 6/30/2016 $-37,000,000.00
19 3/31/2016 $-35,000,000.00
20 12/31/2015 $-18,000,000.00
21 9/30/2015 $-5,000,000.00
22 6/30/2015 $-3,000,000.00
23 3/31/2015 $-33,000,000.00
24 12/31/2014 $-2,000,000.00
25 9/30/2014 $-4,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $115,000,000.00
29 9/30/2013 $26,000,000.00
30 6/30/2013 $80,000,000.00
31 3/31/2013 $24,000,000.00
32 12/31/2012 $277,000,000.00
33 9/30/2012 $280,000,000.00
34 6/30/2012 $9,000,000.00
35 3/31/2012 $86,000,000.00
36 12/31/2011 $-454,000,000.00
37 9/30/2011 $-323,000,000.00
38 6/30/2011 $-41,000,000.00
39 3/31/2011 $13,000,000.00
40 12/31/2010 $-471,000,000.00
41 12/31/2009 $311,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $544,000,000.00
2 6/30/2020 $562,000,000.00
3 3/31/2020 $421,000,000.00
4 12/31/2019 $507,000,000.00
5 9/30/2019 $477,000,000.00
6 6/30/2019 $477,000,000.00
7 3/31/2019 $282,000,000.00
8 12/31/2018 $269,000,000.00
9 9/30/2018 $307,000,000.00
10 6/30/2018 $281,000,000.00
11 3/31/2018 $313,000,000.00
12 12/31/2017 $363,000,000.00
13 9/30/2017 $343,000,000.00
14 6/30/2017 $331,000,000.00
15 3/31/2017 $331,000,000.00
16 12/31/2016 $334,000,000.00
17 9/30/2016 $351,000,000.00
18 6/30/2016 $333,000,000.00
19 3/31/2016 $337,000,000.00
20 12/31/2015 $323,000,000.00
21 9/30/2015 $313,000,000.00
22 6/30/2015 $327,000,000.00
23 3/31/2015 $383,000,000.00
24 12/31/2014 $361,000,000.00
25 9/30/2014 $373,000,000.00
26 6/30/2014 $396,000,000.00
27 3/31/2014 $681,000,000.00
28 12/31/2013 $746,000,000.00
29 9/30/2013 $685,000,000.00
30 12/31/2012 $646,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $39,000,000.00
5 9/30/2019 $32,000,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $12,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $23,000,000.00
11 3/31/2018 $14,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $11,000,000.00
15 3/31/2017 $7,000,000.00
16 12/31/2016 --
17 9/30/2016 $6,000,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $9,000,000.00
20 12/31/2015 $6,000,000.00
21 9/30/2015 $9,000,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $6,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $9,000,000.00
27 3/31/2014 $13,000,000.00
28 12/31/2013 $15,000,000.00
29 9/30/2013 $12,000,000.00
30 6/30/2013 $7,000,000.00
31 3/31/2013 $26,000,000.00
32 12/31/2012 $23,000,000.00
33 9/30/2012 $18,000,000.00
34 6/30/2012 $30,000,000.00
35 3/31/2012 $31,000,000.00
36 12/31/2011 $22,000,000.00
37 12/31/2010 $211,000,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 9/30/2020 $3,065,000,000.00
2 6/30/2020 $2,771,000,000.00
3 3/31/2020 $3,051,000,000.00
4 12/31/2019 $3,403,000,000.00
5 9/30/2019 $2,836,000,000.00
6 6/30/2019 $2,630,000,000.00
7 3/31/2019 $3,195,000,000.00
8 12/31/2018 $2,675,000,000.00
9 9/30/2018 $2,481,000,000.00
10 6/30/2018 $4,050,000,000.00
11 3/31/2018 $3,432,000,000.00
12 12/31/2017 $3,133,000,000.00
13 9/30/2017 $3,867,000,000.00
14 6/30/2017 $3,291,000,000.00
15 3/31/2017 $2,909,000,000.00
16 12/31/2016 $2,673,000,000.00
17 9/30/2016 $3,573,000,000.00
18 6/30/2016 $3,574,000,000.00
19 3/31/2016 $3,350,000,000.00
20 12/31/2015 $3,409,000,000.00
21 9/30/2015 $3,536,000,000.00
22 6/30/2015 $3,856,000,000.00
23 3/31/2015 $3,959,000,000.00
24 12/31/2014 $3,910,000,000.00
25 9/30/2014 $4,553,000,000.00
26 6/30/2014 $4,024,000,000.00
27 3/31/2014 $11,946,000,000.00
28 12/31/2013 $11,219,000,000.00
29 9/30/2013 $6,907,000,000.00
30 6/30/2013 $6,547,000,000.00
31 3/31/2013 $9,345,000,000.00
32 12/31/2012 $8,218,000,000.00
33 9/30/2012 $6,714,000,000.00
34 6/30/2012 $8,978,000,000.00
35 3/31/2012 $8,413,000,000.00
36 12/31/2011 $9,046,000,000.00
37 12/31/2010 $24,651,000,000.00
Financials: DerivativeLiabilityNumberOfInstrumentsHeld
Date Value
1 9/30/2020 $3,918.00
2 6/30/2020 $9,548.00
3 3/31/2020 $11,300.00
4 12/31/2019 $6,492.00
5 9/30/2019 $13,314.00
6 6/30/2019 $13,265.00
7 3/31/2019 $8,469.00
8 12/31/2018 $12,256.00
9 9/30/2018 $6,121.00
10 6/30/2018 $61,469.00
11 3/31/2018 $5,990.00
12 12/31/2017 $7,128.00
13 9/30/2017 $5,895.00
14 6/30/2017 $8,896.00
15 3/31/2017 $4,558.00
16 12/31/2016 $4,848.00
17 9/30/2016 $7,016.00
18 6/30/2016 $6,350.00
19 3/31/2016 $4,045.00
20 12/31/2015 $4,406.00
21 9/30/2015 $6,708.00
22 6/30/2015 $6,057.00
23 3/31/2015 $4,296.00
24 12/31/2014 $4,660.00
25 9/30/2014 $4,136.00
26 6/30/2014 $5,742.00
27 3/31/2014 $9,005.00
28 12/31/2013 $10,035.00
29 9/30/2013 $12,123.00
30 6/30/2013 $12,123.00
31 3/31/2013 $12,825.00
32 12/31/2012 $12,619.00
33 9/30/2012 $14,415.00
34 6/30/2012 $16,675.00
35 3/31/2012 $13,915.00
36 12/31/2011 $15,677.00
37 12/31/2010 $36,735.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2020 $3,858,000,000.00
2 6/30/2020 $3,831,000,000.00
3 3/31/2020 $3,886,000,000.00
4 12/31/2019 $3,478,000,000.00
5 9/30/2019 $3,481,000,000.00
6 12/31/2018 $3,145,000,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 9/30/2020 $8,178.00
2 6/30/2020 $20,211.00
3 3/31/2020 $15,142.00
4 12/31/2019 $17,232.00
5 9/30/2019 $26,885.00
6 6/30/2019 $24,898.00
7 3/31/2019 $18,149.00
8 12/31/2018 $26,170.00
9 9/30/2018 $17,993.00
10 6/30/2018 $117,497.00
11 3/31/2018 $13,636.00
12 12/31/2017 $13,733.00
13 9/30/2017 $14,062.00
14 6/30/2017 $16,213.00
15 3/31/2017 $9,393.00
16 12/31/2016 $9,081.00
17 9/30/2016 $12,099.00
18 6/30/2016 $11,263.00
19 3/31/2016 $9,973.00
20 12/31/2015 $10,033.00
21 9/30/2015 $12,704.00
22 6/30/2015 $10,658.00
23 3/31/2015 $10,706.00
24 12/31/2014 $10,089.00
25 9/30/2014 $8,897.00
26 6/30/2014 $10,566.00
27 3/31/2014 $19,281.00
28 12/31/2013 $22,052.00
29 9/30/2013 $22,693.00
30 6/30/2013 $23,233.00
31 3/31/2013 $26,227.00
32 12/31/2012 $26,108.00
33 9/30/2012 $30,684.00
34 6/30/2012 $31,602.00
35 3/31/2012 $28,183.00
36 12/31/2011 $33,029.00
37 12/31/2010 $84,898.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $14,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 --
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-74,000,000.00
25 9/30/2014 $-27,000,000.00
26 6/30/2014 $-50,000,000.00
27 3/31/2014 $-59,000,000.00
28 12/31/2013 $-688,000,000.00
29 9/30/2013 $-644,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $18,000,000.00
33 9/30/2012 $15,000,000.00
34 6/30/2012 $3,000,000.00
35 3/31/2012 $3,000,000.00
36 12/31/2011 $-7,000,000.00
37 9/30/2011 $3,000,000.00
38 6/30/2011 $-13,000,000.00
39 3/31/2011 $-20,000,000.00
40 12/31/2010 $19,000,000.00
41 12/31/2009 $15,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $3.62
2 6/30/2020 $5.50
3 3/31/2020 $1.62
4 12/31/2019 $14.25
5 9/30/2019 $2.71
6 6/30/2019 $2.47
7 3/31/2019 $3.79
8 12/31/2018 $5.78
9 9/30/2018 $7.43
10 6/30/2018 $1.94
11 3/31/2018 $2.76
12 12/31/2017 $9.50
13 9/30/2017 $5.10
14 6/30/2017 $3.34
15 3/31/2017 $1.82
16 12/31/2016 $4.72
17 9/30/2016 $2.54
18 6/30/2016 $1.22
19 3/31/2016 $0.57
20 12/31/2015 $5.12
21 9/30/2015 $3.92
22 6/30/2015 $0.80
23 3/31/2015 $1.56
24 12/31/2014 $6.37
25 9/30/2014 $4.49
26 6/30/2014 $2.73
27 3/31/2014 $1.31
28 12/31/2013 $4.87
29 9/30/2013 $0.67
30 6/30/2013 $0.93
31 3/31/2013 $1.49
32 12/31/2012 $0.82
33 9/30/2012 $3.89
34 6/30/2012 $2.40
35 3/31/2012 $1.54
36 12/31/2011 $1.51
37 9/30/2011 $0.14
38 6/30/2011 $-1.19
39 3/31/2011 $0.99
40 12/31/2010 $0.55
41 9/30/2010 $0.67
42 6/30/2010 $0.27
43 3/31/2010 $0.22
44 12/31/2009 $1.58
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $9.01
2 6/30/2020 $5.43
3 3/31/2020 $1.59
4 12/31/2019 $14.03
5 9/30/2019 $8.85
6 6/30/2019 $2.44
7 3/31/2019 $3.74
8 12/31/2018 $-1.71
9 9/30/2018 $7.31
10 6/30/2018 $1.91
11 3/31/2018 $2.71
12 12/31/2017 $9.35
13 9/30/2017 $1.74
14 6/30/2017 $3.29
15 3/31/2017 $1.79
16 12/31/2016 $4.67
17 9/30/2016 $2.51
18 6/30/2016 $1.21
19 3/31/2016 $0.57
20 12/31/2015 $5.05
21 9/30/2015 $3.87
22 6/30/2015 $0.79
23 3/31/2015 $1.53
24 12/31/2014 $6.27
25 9/30/2014 $4.42
26 6/30/2014 $1.39
27 3/31/2014 $1.30
28 12/31/2013 $4.81
29 9/30/2013 $0.66
30 6/30/2013 $0.92
31 3/31/2013 $1.47
32 12/31/2012 $4.68
33 9/30/2012 $1.48
34 6/30/2012 $2.39
35 3/31/2012 $1.53
36 12/31/2011 $1.40
37 9/30/2011 $0.34
38 6/30/2011 $-1.19
39 3/31/2011 $0.98
40 12/31/2010 $1.68
41 9/30/2010 $0.67
42 6/30/2010 $0.27
43 3/31/2010 $0.22
44 12/31/2009 $1.58
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $4,395,000,000.00
2 6/30/2020 $4,212,000,000.00
3 3/31/2020 $3,701,000,000.00
4 12/31/2019 $8,162,000,000.00
5 9/30/2019 $8,206,000,000.00
6 6/30/2019 $7,906,000,000.00
7 3/31/2019 $5,802,000,000.00
8 12/31/2018 $5,036,000,000.00
9 9/30/2018 $6,965,000,000.00
10 6/30/2018 $6,888,000,000.00
11 12/31/2017 $6,621,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $3,867,000,000.00
2 6/30/2020 $3,817,000,000.00
3 3/31/2020 $3,631,000,000.00
4 12/31/2019 $6,568,000,000.00
5 9/30/2019 $6,930,000,000.00
6 12/31/2018 $4,489,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $-111,000,000.00
2 6/30/2020 $-342,000,000.00
3 3/31/2020 $-859,000,000.00
4 12/31/2019 $1,372,000,000.00
5 9/30/2019 $851,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $627,000,000.00
8 12/31/2018 $-691,000,000.00
9 9/30/2018 $149,000,000.00
10 6/30/2018 $-49,000,000.00
11 3/31/2018 $-83,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $-53,000,000.00
3 3/31/2020 $19,000,000.00
4 12/31/2019 $-31,000,000.00
5 9/30/2019 $-6,000,000.00
6 6/30/2019 $-4,000,000.00
7 3/31/2019 $-2,000,000.00
8 12/31/2018 $95,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $39,000,000.00
11 3/31/2018 $27,000,000.00
12 12/31/2017 $22,000,000.00
13 9/30/2017 $17,000,000.00
14 6/30/2017 $23,000,000.00
15 3/31/2017 $14,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $-25,000,000.00
18 6/30/2016 $-26,000,000.00
19 3/31/2016 $-29,000,000.00
20 12/31/2015 $24,000,000.00
21 9/30/2015 $37,000,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $-8,000,000.00
24 12/31/2014 $53,000,000.00
25 9/30/2014 $48,000,000.00
26 6/30/2014 $35,000,000.00
27 3/31/2014 $33,000,000.00
28 12/31/2013 $129,000,000.00
29 9/30/2013 $110,000,000.00
30 6/30/2013 $79,000,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $195,000,000.00
33 9/30/2012 $192,000,000.00
34 6/30/2012 $21,000,000.00
35 3/31/2012 $7,000,000.00
36 12/31/2011 $-323,000,000.00
37 9/30/2011 $-239,000,000.00
38 6/30/2011 $-133,000,000.00
39 3/31/2011 $-70,000,000.00
40 12/31/2010 $-860,000,000.00
41 12/31/2009 $-627,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $175,000,000.00
5 9/30/2019 $175,000,000.00
6 6/30/2019 $175,000,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 12/31/2010 $-515,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2020 $-14,000,000.00
2 6/30/2020 $-15,000,000.00
3 3/31/2020 $-29,000,000.00
4 12/31/2019 $30,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $36,000,000.00
7 3/31/2019 $26,000,000.00
8 12/31/2018 $37,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $15,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $22,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $11,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $-14,000,000.00
18 6/30/2016 $-18,000,000.00
19 3/31/2016 $-14,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $13,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $-4,000,000.00
24 12/31/2014 $44,000,000.00
25 9/30/2014 $-36,000,000.00
26 6/30/2014 $32,000,000.00
27 3/31/2014 $-18,000,000.00
28 12/31/2013 $-20,000,000.00
29 9/30/2013 $-1,000,000.00
30 6/30/2013 $-16,000,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $-27,000,000.00
33 9/30/2012 $-41,000,000.00
34 6/30/2012 $-37,000,000.00
35 3/31/2012 $-32,000,000.00
36 12/31/2011 $189,000,000.00
37 9/30/2011 $215,000,000.00
38 6/30/2011 $29,000,000.00
39 12/31/2010 $829,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $-13,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $7,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $-6,000,000.00
9 9/30/2018 $-5,000,000.00
10 6/30/2018 $-1,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $23,000,000.00
17 9/30/2016 $21,000,000.00
18 6/30/2016 $17,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $-28,000,000.00
21 9/30/2015 $-18,000,000.00
22 6/30/2015 $-4,000,000.00
23 3/31/2015 $-4,000,000.00
24 12/31/2014 $-8,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $-47,000,000.00
29 9/30/2013 $-11,000,000.00
30 6/30/2013 $-28,000,000.00
31 3/31/2013 $-63,000,000.00
32 12/31/2012 $-223,000,000.00
33 9/30/2012 $-154,000,000.00
34 6/30/2012 $-12,000,000.00
35 3/31/2012 $-54,000,000.00
36 12/31/2011 $-165,000,000.00
37 9/30/2011 $-236,000,000.00
38 6/30/2011 $-70,000,000.00
39 12/31/2010 $-1,769,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2020 $267,000,000.00
2 6/30/2020 $112,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $375,000,000.00
5 9/30/2019 $331,000,000.00
6 6/30/2019 $72,000,000.00
7 3/31/2019 $116,000,000.00
8 12/31/2018 $367,000,000.00
9 9/30/2018 $295,000,000.00
10 6/30/2018 $91,000,000.00
11 3/31/2018 $114,000,000.00
12 12/31/2017 $533,000,000.00
13 9/30/2017 $371,000,000.00
14 6/30/2017 $288,000,000.00
15 3/31/2017 $160,000,000.00
16 12/31/2016 $410,000,000.00
17 9/30/2016 $382,000,000.00
18 6/30/2016 $161,000,000.00
19 3/31/2016 $74,000,000.00
20 12/31/2015 $276,000,000.00
21 9/30/2015 $242,000,000.00
22 6/30/2015 $125,000,000.00
23 3/31/2015 $88,000,000.00
24 12/31/2014 $327,000,000.00
25 9/30/2014 $151,000,000.00
26 12/31/2013 $754,000,000.00
27 9/30/2013 $647,000,000.00
28 6/30/2013 $545,000,000.00
29 3/31/2013 $322,000,000.00
30 12/31/2012 $703,000,000.00
31 9/30/2012 $510,000,000.00
32 6/30/2012 $418,000,000.00
33 3/31/2012 $207,000,000.00
34 12/31/2011 $997,000,000.00
35 9/30/2011 $941,000,000.00
36 6/30/2011 $524,000,000.00
37 3/31/2011 $252,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2020 $52,000,000.00
2 6/30/2020 $22,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $173,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $165,000,000.00
7 3/31/2019 $93,000,000.00
8 12/31/2018 $208,000,000.00
9 9/30/2018 $29,000,000.00
10 6/30/2018 $132,000,000.00
11 3/31/2018 $109,000,000.00
12 12/31/2017 $113,000,000.00
13 9/30/2017 $106,000,000.00
14 6/30/2017 $101,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $79,000,000.00
17 9/30/2016 $46,000,000.00
18 6/30/2016 $25,000,000.00
19 3/31/2016 $23,000,000.00
20 12/31/2015 $223,000,000.00
21 9/30/2015 $143,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $79,000,000.00
24 12/31/2014 $400,000,000.00
25 9/30/2014 $337,000,000.00
26 6/30/2014 $310,000,000.00
27 3/31/2014 $227,000,000.00
28 12/31/2013 $1,108,000,000.00
29 9/30/2013 $103,000,000.00
30 6/30/2013 $886,000,000.00
31 3/31/2013 $605,000,000.00
32 12/31/2012 $1,056,000,000.00
33 9/30/2012 $660,000,000.00
34 6/30/2012 $332,000,000.00
35 3/31/2012 $163,000,000.00
36 12/31/2011 $1,840,000,000.00
37 9/30/2011 $1,571,000,000.00
38 6/30/2011 $819,000,000.00
39 3/31/2011 $622,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $33,000,000.00
3 3/31/2020 $31,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $14,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $84,000,000.00
9 9/30/2018 $31,000,000.00
10 6/30/2018 $30,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $80,000,000.00
13 9/30/2017 $33,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $112,000,000.00
17 9/30/2016 $84,000,000.00
18 6/30/2016 $52,000,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $152,000,000.00
21 9/30/2015 $126,000,000.00
22 6/30/2015 $83,000,000.00
23 3/31/2015 $30,000,000.00
24 12/31/2014 $186,000,000.00
25 9/30/2014 $140,000,000.00
26 6/30/2014 $82,000,000.00
27 3/31/2014 $35,000,000.00
28 12/31/2013 $220,000,000.00
29 9/30/2013 $62,000,000.00
30 6/30/2013 $140,000,000.00
31 3/31/2013 $30,000,000.00
32 12/31/2012 $188,000,000.00
33 9/30/2012 $118,000,000.00
34 6/30/2012 $77,000,000.00
35 3/31/2012 $49,000,000.00
36 12/31/2011 $561,000,000.00
37 9/30/2011 $142,000,000.00
38 6/30/2011 $373,000,000.00
39 3/31/2011 $212,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2020 $83,000,000.00
2 6/30/2020 $80,000,000.00
3 3/31/2020 $26,000,000.00
4 12/31/2019 $158,000,000.00
5 9/30/2019 $70,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $79,000,000.00
9 9/30/2018 $44,000,000.00
10 6/30/2018 $34,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $94,000,000.00
13 9/30/2017 $60,000,000.00
14 6/30/2017 $60,000,000.00
15 3/31/2017 $27,000,000.00
16 12/31/2016 $76,000,000.00
17 9/30/2016 $60,000,000.00
18 6/30/2016 $60,000,000.00
19 3/31/2016 $29,000,000.00
20 12/31/2015 $59,000,000.00
21 9/30/2015 $51,000,000.00
22 6/30/2015 $17,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $147,000,000.00
25 9/30/2014 $32,000,000.00
26 6/30/2014 $9,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $136,000,000.00
29 9/30/2013 $111,000,000.00
30 6/30/2013 $38,000,000.00
31 3/31/2013 $49,000,000.00
32 12/31/2012 $491,000,000.00
33 9/30/2012 $314,000,000.00
34 6/30/2012 $144,000,000.00
35 3/31/2012 $56,000,000.00
36 12/31/2011 $395,000,000.00
37 9/30/2011 $23,000,000.00
38 6/30/2011 $248,000,000.00
39 3/31/2011 $151,000,000.00
40 12/31/2010 $589,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $99,000,000.00
3 3/31/2020 $74,000,000.00
4 12/31/2019 $330,000,000.00
5 9/30/2019 $204,000,000.00
6 6/30/2019 $115,000,000.00
7 3/31/2019 $47,000,000.00
8 12/31/2018 $325,000,000.00
9 9/30/2018 $62,000,000.00
10 6/30/2018 $141,000,000.00
11 3/31/2018 $115,000,000.00
12 12/31/2017 $369,000,000.00
13 9/30/2017 $322,000,000.00
14 6/30/2017 $149,000,000.00
15 3/31/2017 $22,000,000.00
16 12/31/2016 $559,000,000.00
17 9/30/2016 $383,000,000.00
18 6/30/2016 $97,000,000.00
19 3/31/2016 $21,000,000.00
20 12/31/2015 $433,000,000.00
21 9/30/2015 $318,000,000.00
22 6/30/2015 $294,000,000.00
23 3/31/2015 $73,000,000.00
24 12/31/2014 $294,000,000.00
25 9/30/2014 $177,000,000.00
26 6/30/2014 $157,000,000.00
27 3/31/2014 $84,000,000.00
28 12/31/2013 $485,000,000.00
29 9/30/2013 $152,000,000.00
30 6/30/2013 $297,000,000.00
31 3/31/2013 $125,000,000.00
32 12/31/2012 $253,000,000.00
33 9/30/2012 $193,000,000.00
34 6/30/2012 $61,000,000.00
35 3/31/2012 $106,000,000.00
36 12/31/2011 $4,974,000,000.00
37 9/30/2011 $2,435,000,000.00
38 6/30/2011 $728,000,000.00
39 3/31/2011 $502,000,000.00
40 12/31/2010 $1,828,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $855,000,000.00
2 6/30/2020 $774,000,000.00
3 3/31/2020 $677,000,000.00
4 12/31/2019 $738,000,000.00
5 9/30/2019 $767,000,000.00
6 6/30/2019 $610,000,000.00
7 3/31/2019 $714,000,000.00
8 12/31/2018 $697,000,000.00
9 9/30/2018 $796,000,000.00
10 6/30/2018 $777,000,000.00
11 3/31/2018 $730,000,000.00
12 12/31/2017 $837,000,000.00
13 9/30/2017 $741,000,000.00
14 6/30/2017 $842,000,000.00
15 3/31/2017 $903,000,000.00
16 12/31/2016 $735,000,000.00
17 9/30/2016 $909,000,000.00
18 6/30/2016 $1,019,000,000.00
19 3/31/2016 $1,003,000,000.00
20 12/31/2015 $973,000,000.00
21 9/30/2015 $1,170,000,000.00
22 6/30/2015 $1,132,000,000.00
23 3/31/2015 $1,384,000,000.00
24 12/31/2014 $1,469,000,000.00
25 9/30/2014 $1,539,000,000.00
26 6/30/2014 $1,486,000,000.00
27 3/31/2014 $1,957,000,000.00
28 12/31/2013 $2,186,000,000.00
29 9/30/2013 $2,216,000,000.00
30 6/30/2013 $2,395,000,000.00
31 3/31/2013 $2,713,000,000.00
32 12/31/2012 $3,042,000,000.00
33 9/30/2012 $3,143,000,000.00
34 6/30/2012 $3,184,000,000.00
35 3/31/2012 $3,126,000,000.00
36 12/31/2011 $3,095,000,000.00
37 9/30/2011 $5,086,000,000.00
38 6/30/2011 $7,561,000,000.00
39 3/31/2011 $8,357,000,000.00
40 12/31/2010 $9,102,000,000.00
41 12/31/2009 $10,171,000,000.00
42 12/31/2008 $17,793,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $-27,000,000.00
2 6/30/2020 $-21,000,000.00
3 3/31/2020 $48,000,000.00
4 12/31/2019 $-61,000,000.00
5 9/30/2019 $-54,000,000.00
6 6/30/2019 $-40,000,000.00
7 3/31/2019 $-28,000,000.00
8 12/31/2018 $58,000,000.00
9 9/30/2018 $-7,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $23,000,000.00
12 12/31/2017 --
13 9/30/2017 $-6,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $-11,000,000.00
18 6/30/2016 $-8,000,000.00
19 3/31/2016 $15,000,000.00
20 12/31/2015 $-19,000,000.00
21 9/30/2015 $24,000,000.00
22 6/30/2015 $-5,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $-9,000,000.00
25 9/30/2014 $-12,000,000.00
26 6/30/2014 $-3,000,000.00
27 3/31/2014 $-15,000,000.00
28 12/31/2013 $-109,000,000.00
29 9/30/2013 $-93,000,000.00
30 6/30/2013 $-63,000,000.00
31 3/31/2013 $-6,000,000.00
32 12/31/2012 $-168,000,000.00
33 9/30/2012 $-151,000,000.00
34 6/30/2012 $-16,000,000.00
35 3/31/2012 $25,000,000.00
36 12/31/2011 $134,000,000.00
37 9/30/2011 $-2,000,000.00
38 6/30/2011 $26,000,000.00
39 3/31/2011 $-8,000,000.00
40 12/31/2010 $31,000,000.00
41 12/31/2009 $-148,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $16,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 --
15 3/31/2017 $1,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 3/31/2014 --
25 9/30/2013 $76,000,000.00
26 6/30/2013 $50,000,000.00
27 3/31/2013 $24,000,000.00
28 12/31/2012 $79,000,000.00
29 9/30/2012 $53,000,000.00
30 6/30/2012 $29,000,000.00
31 3/31/2012 $12,000,000.00
32 12/31/2011 $100,000,000.00
33 9/30/2011 $15,000,000.00
34 6/30/2011 $13,000,000.00
35 3/31/2011 $14,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 9/30/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $7,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $7,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $6,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 $3,000,000.00
30 6/30/2013 $3,000,000.00
31 3/31/2013 $4,000,000.00
32 12/31/2012 $81,000,000.00
33 9/30/2012 $74,000,000.00
34 6/30/2012 $24,000,000.00
35 3/31/2012 $30,000,000.00
36 12/31/2011 $164,000,000.00
37 9/30/2011 $45,000,000.00
38 6/30/2011 $77,000,000.00
39 3/31/2011 $29,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $497,000,000.00
2 6/30/2020 $488,000,000.00
3 3/31/2020 $417,000,000.00
4 12/31/2019 $462,000,000.00
5 9/30/2019 $454,000,000.00
6 6/30/2019 $437,000,000.00
7 3/31/2019 $251,000,000.00
8 12/31/2018 $224,000,000.00
9 9/30/2018 $266,000,000.00
10 6/30/2018 $260,000,000.00
11 3/31/2018 $262,000,000.00
12 12/31/2017 $286,000,000.00
13 9/30/2017 $292,000,000.00
14 6/30/2017 $285,000,000.00
15 3/31/2017 $286,000,000.00
16 12/31/2016 $290,000,000.00
17 9/30/2016 $307,000,000.00
18 6/30/2016 $304,000,000.00
19 3/31/2016 $313,000,000.00
20 12/31/2015 $299,000,000.00
21 9/30/2015 $295,000,000.00
22 6/30/2015 $315,000,000.00
23 3/31/2015 $326,000,000.00
24 12/31/2014 $323,000,000.00
25 9/30/2014 $321,000,000.00
26 6/30/2014 $331,000,000.00
27 3/31/2014 $549,000,000.00
28 12/31/2013 $553,000,000.00
29 9/30/2013 $532,000,000.00
30 6/30/2013 $533,000,000.00
31 3/31/2013 $567,000,000.00
32 12/31/2012 $553,000,000.00
33 9/30/2012 $551,000,000.00
34 6/30/2012 $707,000,000.00
35 3/31/2012 $730,000,000.00
36 12/31/2011 $723,000,000.00
37 9/30/2011 $597,000,000.00
38 6/30/2011 $629,000,000.00
39 3/31/2011 $630,000,000.00
40 12/31/2010 $653,000,000.00
41 12/31/2009 $110,000,000.00
42 12/31/2008 $265,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $-34,000,000.00
2 6/30/2020 $106,000,000.00
3 3/31/2020 $88,000,000.00
4 12/31/2019 $-15,000,000.00
5 9/30/2019 $16,000,000.00
6 6/30/2019 $22,000,000.00
7 3/31/2019 $-46,000,000.00
8 12/31/2018 $43,000,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $12,000,000.00
11 3/31/2018 $-8,000,000.00
12 12/31/2017 $-46,000,000.00
13 9/30/2017 $-40,000,000.00
14 6/30/2017 $-8,000,000.00
15 3/31/2017 $-15,000,000.00
16 12/31/2016 --
17 9/30/2016 $-25,000,000.00
18 6/30/2016 $-10,000,000.00
19 3/31/2016 $-9,000,000.00
20 12/31/2015 $-24,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $-23,000,000.00
23 3/31/2015 $-28,000,000.00
24 12/31/2014 $-36,000,000.00
25 9/30/2014 $-25,000,000.00
26 6/30/2014 $-5,000,000.00
27 3/31/2014 $-12,000,000.00
28 12/31/2013 $-10,000,000.00
29 9/30/2013 $-12,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $24,000,000.00
32 12/31/2012 $276,000,000.00
33 9/30/2012 $185,000,000.00
34 6/30/2012 $9,000,000.00
35 3/31/2012 $85,000,000.00
36 12/31/2011 $-501,000,000.00
37 9/30/2011 $-296,000,000.00
38 6/30/2011 $-74,000,000.00
39 3/31/2011 $-31,000,000.00
40 12/31/2010 $-610,000,000.00
41 12/31/2009 $408,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $2,544,000,000.00
2 6/30/2020 $2,544,000,000.00
3 3/31/2020 $2,544,000,000.00
4 12/31/2019 $2,545,000,000.00
5 9/30/2019 $2,545,000,000.00
6 6/30/2019 $2,547,000,000.00
7 3/31/2019 $2,547,000,000.00
8 12/31/2018 $2,530,000,000.00
9 9/30/2018 $2,189,000,000.00
10 6/30/2018 $2,189,000,000.00
11 3/31/2018 $2,189,000,000.00
12 12/31/2017 $2,181,000,000.00
13 9/30/2017 $2,309,000,000.00
14 6/30/2017 $2,309,000,000.00
15 3/31/2017 $2,295,000,000.00
16 12/31/2016 $1,219,000,000.00
17 9/30/2016 $1,219,000,000.00
18 6/30/2016 $1,219,000,000.00
19 3/31/2016 $1,219,000,000.00
20 12/31/2015 $1,219,000,000.00
21 9/30/2015 $1,219,000,000.00
22 6/30/2015 $1,219,000,000.00
23 3/31/2015 $1,219,000,000.00
24 12/31/2014 $1,219,000,000.00
25 9/30/2014 $1,219,000,000.00
26 6/30/2014 $1,219,000,000.00
27 3/31/2014 $1,243,000,000.00
28 12/31/2013 $1,243,000,000.00
29 9/30/2013 $1,243,000,000.00
30 6/30/2013 $1,239,000,000.00
31 3/31/2013 $1,239,000,000.00
32 12/31/2012 $1,240,000,000.00
33 9/30/2012 $1,242,000,000.00
34 6/30/2012 $1,242,000,000.00
35 3/31/2012 $1,242,000,000.00
36 12/31/2011 $1,242,000,000.00
37 12/31/2010 $874,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 $55,000,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $697,000,000.00
2 6/30/2020 $296,000,000.00
3 3/31/2020 $112,000,000.00
4 12/31/2019 $1,242,000,000.00
5 9/30/2019 $784,000,000.00
6 6/30/2019 $555,000,000.00
7 3/31/2019 $328,000,000.00
8 12/31/2018 $468,000,000.00
9 9/30/2018 $636,000,000.00
10 6/30/2018 $437,000,000.00
11 3/31/2018 $257,000,000.00
12 12/31/2017 $995,000,000.00
13 9/30/2017 $894,000,000.00
14 6/30/2017 $589,000,000.00
15 3/31/2017 $317,000,000.00
16 12/31/2016 $877,000,000.00
17 9/30/2016 $459,000,000.00
18 6/30/2016 $214,000,000.00
19 3/31/2016 $109,000,000.00
20 12/31/2015 $1,111,000,000.00
21 9/30/2015 $880,000,000.00
22 6/30/2015 $575,000,000.00
23 3/31/2015 $404,000,000.00
24 12/31/2014 $1,386,000,000.00
25 9/30/2014 $968,000,000.00
26 6/30/2014 $559,000,000.00
27 3/31/2014 $249,000,000.00
28 12/31/2013 $1,116,000,000.00
29 9/30/2013 $694,000,000.00
30 6/30/2013 $501,000,000.00
31 3/31/2013 $321,000,000.00
32 12/31/2012 $1,000,000,000.00
33 9/30/2012 $850,000,000.00
34 6/30/2012 $525,000,000.00
35 3/31/2012 $346,000,000.00
36 12/31/2011 $172,000,000.00
37 9/30/2011 $44,000,000.00
38 6/30/2011 $-412,000,000.00
39 3/31/2011 $218,000,000.00
40 12/31/2010 $189,000,000.00
41 12/31/2009 $412,000,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $42,000,000.00
3 3/31/2020 $-38,000,000.00
4 12/31/2019 $85,000,000.00
5 9/30/2019 $66,000,000.00
6 6/30/2019 $27,000,000.00
7 3/31/2019 $-33,000,000.00
8 12/31/2018 $296,000,000.00
9 9/30/2018 $203,000,000.00
10 6/30/2018 $80,000,000.00
11 3/31/2018 $-10,000,000.00
12 12/31/2017 $214,000,000.00
13 9/30/2017 $176,000,000.00
14 6/30/2017 $65,000,000.00
15 3/31/2017 $-14,000,000.00
16 12/31/2016 $165,000,000.00
17 9/30/2016 $159,000,000.00
18 6/30/2016 $72,000,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $239,000,000.00
21 9/30/2015 $219,000,000.00
22 6/30/2015 $132,000,000.00
23 3/31/2015 $35,000,000.00
24 12/31/2014 $220,000,000.00
25 9/30/2014 $189,000,000.00
26 6/30/2014 $77,000,000.00
27 3/31/2014 $-3,000,000.00
28 12/31/2013 $268,000,000.00
29 9/30/2013 $208,000,000.00
30 6/30/2013 $107,000,000.00
31 3/31/2013 $30,000,000.00
32 12/31/2012 $18,000,000.00
33 9/30/2012 $-13,000,000.00
34 6/30/2012 $-6,000,000.00
35 3/31/2012 $-52,000,000.00
36 12/31/2011 $-177,000,000.00
37 9/30/2011 $-129,000,000.00
38 6/30/2011 $-60,000,000.00
39 3/31/2011 $-67,000,000.00
40 12/31/2010 $61,000,000.00
41 12/31/2009 $-470,000,000.00
Financials: IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
Date Value
1 9/30/2020 $-73,000,000.00
2 6/30/2020 $-594,000,000.00
3 3/31/2020 $-654,000,000.00
4 12/31/2019 $-508,000,000.00
5 9/30/2019 $29,000,000.00
6 6/30/2019 $211,000,000.00
7 3/31/2019 $-114,000,000.00
8 12/31/2018 $469,000,000.00
9 12/31/2017 $302,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2020 $-617,000,000.00
2 6/30/2020 $257,000,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $487,000,000.00
5 9/30/2019 $254,000,000.00
6 6/30/2019 $159,000,000.00
7 3/31/2019 $303,000,000.00
8 12/31/2018 $-380,000,000.00
9 9/30/2018 $-178,000,000.00
10 6/30/2018 $-238,000,000.00
11 3/31/2018 $189,000,000.00
12 12/31/2017 $-52,000,000.00
13 9/30/2017 $119,000,000.00
14 6/30/2017 $-42,000,000.00
15 3/31/2017 $284,000,000.00
16 12/31/2016 $417,000,000.00
17 9/30/2016 $30,000,000.00
18 6/30/2016 $-176,000,000.00
19 3/31/2016 $-26,000,000.00
20 12/31/2015 $-119,000,000.00
21 9/30/2015 $-60,000,000.00
22 6/30/2015 $-283,000,000.00
23 3/31/2015 $59,000,000.00
24 12/31/2014 $205,000,000.00
25 9/30/2014 $175,000,000.00
26 6/30/2014 $-195,000,000.00
27 3/31/2014 $-68,000,000.00
28 12/31/2013 $573,000,000.00
29 9/30/2013 $455,000,000.00
30 6/30/2013 $283,000,000.00
31 3/31/2013 $277,000,000.00
32 12/31/2012 $698,000,000.00
33 9/30/2012 $669,000,000.00
34 6/30/2012 $341,000,000.00
35 3/31/2012 $333,000,000.00
36 12/31/2011 $134,000,000.00
37 9/30/2011 $-183,000,000.00
38 6/30/2011 $-226,000,000.00
39 3/31/2011 $203,000,000.00
40 12/31/2010 $192,000,000.00
41 12/31/2009 $1,678,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-670,000,000.00
2 6/30/2020 $-491,000,000.00
3 3/31/2020 $-222,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $181,000,000.00
6 6/30/2019 $505,000,000.00
7 3/31/2019 $410,000,000.00
8 12/31/2018 $-855,000,000.00
9 9/30/2018 $-335,000,000.00
10 6/30/2018 $47,000,000.00
11 3/31/2018 $371,000,000.00
12 12/31/2017 $13,000,000.00
13 9/30/2017 $-267,000,000.00
14 6/30/2017 $393,000,000.00
15 3/31/2017 $219,000,000.00
16 12/31/2016 $16,000,000.00
17 9/30/2016 $-41,000,000.00
18 6/30/2016 $88,000,000.00
19 3/31/2016 $152,000,000.00
20 12/31/2015 $95,000,000.00
21 9/30/2015 $127,000,000.00
22 6/30/2015 $98,000,000.00
23 3/31/2015 $191,000,000.00
24 12/31/2014 $247,000,000.00
25 9/30/2014 $307,000,000.00
26 6/30/2014 $436,000,000.00
27 3/31/2014 $270,000,000.00
28 12/31/2013 $187,000,000.00
29 9/30/2013 $412,000,000.00
30 6/30/2013 $391,000,000.00
31 3/31/2013 $239,000,000.00
32 12/31/2012 $126,000,000.00
33 9/30/2012 $425,000,000.00
34 6/30/2012 $174,000,000.00
35 3/31/2012 $197,000,000.00
36 12/31/2011 $-154,000,000.00
37 9/30/2011 $-335,000,000.00
38 6/30/2011 $-226,000,000.00
39 3/31/2011 $21,000,000.00
40 12/31/2010 $5,000,000.00
41 12/31/2009 $455,000,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 9/30/2020 $153,000,000.00
2 6/30/2020 $-81,000,000.00
3 3/31/2020 $-26,000,000.00
4 12/31/2019 $299,000,000.00
5 9/30/2019 $392,000,000.00
6 6/30/2019 $209,000,000.00
7 3/31/2019 $39,000,000.00
8 12/31/2018 $396,000,000.00
9 9/30/2018 $422,000,000.00
10 6/30/2018 $185,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $131,000,000.00
13 9/30/2017 $267,000,000.00
14 6/30/2017 $51,000,000.00
15 3/31/2017 $19,000,000.00
16 12/31/2016 $42,000,000.00
17 9/30/2016 $236,000,000.00
18 6/30/2016 $27,000,000.00
19 3/31/2016 $-11,000,000.00
20 12/31/2015 $134,000,000.00
21 9/30/2015 $290,000,000.00
22 6/30/2015 $158,000,000.00
23 3/31/2015 $66,000,000.00
24 12/31/2014 $257,000,000.00
25 9/30/2014 $386,000,000.00
26 6/30/2014 $152,000,000.00
27 3/31/2014 $46,000,000.00
28 12/31/2013 $205,000,000.00
29 9/30/2013 $300,000,000.00
30 6/30/2013 $81,000,000.00
31 3/31/2013 $22,000,000.00
32 12/31/2012 $125,000,000.00
33 9/30/2012 $178,000,000.00
34 6/30/2012 $9,000,000.00
35 3/31/2012 $-19,000,000.00
36 12/31/2011 $-33,000,000.00
37 9/30/2011 $158,000,000.00
38 6/30/2011 $22,000,000.00
39 3/31/2011 $-3,000,000.00
40 12/31/2010 $-10,000,000.00
41 12/31/2009 $-26,000,000.00
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 9/30/2020 $-121,000,000.00
2 6/30/2020 $56,000,000.00
3 3/31/2020 $-24,000,000.00
4 12/31/2019 $-320,000,000.00
5 9/30/2019 $-167,000,000.00
6 6/30/2019 $-235,000,000.00
7 3/31/2019 $-179,000,000.00
8 12/31/2018 $656,000,000.00
9 9/30/2018 $103,000,000.00
10 6/30/2018 $9,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $211,000,000.00
13 9/30/2017 $1,017,000,000.00
14 6/30/2017 $-6,000,000.00
15 3/31/2017 $-11,000,000.00
16 12/31/2016 $264,000,000.00
17 9/30/2016 $420,000,000.00
18 6/30/2016 $120,000,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $178,000,000.00
21 9/30/2015 $133,000,000.00
22 6/30/2015 $144,000,000.00
23 3/31/2015 $24,000,000.00
24 12/31/2014 $1,068,000,000.00
25 9/30/2014 $110,000,000.00
26 6/30/2014 $39,000,000.00
27 3/31/2014 $45,000,000.00
28 12/31/2013 $729,000,000.00
29 9/30/2013 $-294,000,000.00
30 6/30/2013 $-327,000,000.00
31 3/31/2013 $-406,000,000.00
32 12/31/2012 $1,560,000,000.00
33 9/30/2012 $139,000,000.00
34 6/30/2012 $-27,000,000.00
35 3/31/2012 $-57,000,000.00
36 12/31/2011 $716,000,000.00
37 9/30/2011 $275,000,000.00
38 6/30/2011 $40,000,000.00
39 3/31/2011 $117,000,000.00
40 12/31/2010 $265,000,000.00
41 12/31/2009 $85,000,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 9/30/2020 $218,000,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $34,000,000.00
6 6/30/2019 $31,000,000.00
7 3/31/2019 $16,000,000.00
8 12/31/2018 $86,000,000.00
9 9/30/2018 $67,000,000.00
10 6/30/2018 $49,000,000.00
11 3/31/2018 $19,000,000.00
12 12/31/2017 $89,000,000.00
13 9/30/2017 $64,000,000.00
14 6/30/2017 $52,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $6,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $28,000,000.00
21 9/30/2015 $18,000,000.00
22 6/30/2015 $14,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $-4,000,000.00
25 9/30/2014 $-4,000,000.00
26 6/30/2014 $-2,000,000.00
27 9/30/2013 $-44,000,000.00
28 6/30/2013 $-37,000,000.00
29 3/31/2013 $-22,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $5,000,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 9/30/2020 $710,000,000.00
2 6/30/2020 $143,000,000.00
3 3/31/2020 $-272,000,000.00
4 12/31/2019 $801,000,000.00
5 9/30/2019 $813,000,000.00
6 6/30/2019 $214,000,000.00
7 3/31/2019 $-201,000,000.00
8 12/31/2018 $915,000,000.00
9 9/30/2018 $785,000,000.00
10 6/30/2018 $211,000,000.00
11 3/31/2018 $-204,000,000.00
12 12/31/2017 $463,000,000.00
13 9/30/2017 $525,000,000.00
14 6/30/2017 $34,000,000.00
15 3/31/2017 $-248,000,000.00
16 12/31/2016 $362,000,000.00
17 9/30/2016 $540,000,000.00
18 6/30/2016 $62,000,000.00
19 3/31/2016 $-205,000,000.00
20 12/31/2015 $638,000,000.00
21 9/30/2015 $762,000,000.00
22 6/30/2015 $244,000,000.00
23 3/31/2015 $-117,000,000.00
24 12/31/2014 $766,000,000.00
25 9/30/2014 $822,000,000.00
26 6/30/2014 $287,000,000.00
27 3/31/2014 $-92,000,000.00
28 12/31/2013 $602,000,000.00
29 9/30/2013 $670,000,000.00
30 6/30/2013 $165,000,000.00
31 3/31/2013 $-146,000,000.00
32 12/31/2012 $306,000,000.00
33 9/30/2012 $421,000,000.00
34 6/30/2012 $27,000,000.00
35 3/31/2012 $-180,000,000.00
36 12/31/2011 $37,000,000.00
37 9/30/2011 $220,000,000.00
38 6/30/2011 $-87,000,000.00
39 3/31/2011 $-248,000,000.00
40 12/31/2010 $-40,000,000.00
41 12/31/2009 $-247,000,000.00
Financials: IncurredClaimsPropertyCasualtyAndLiability
Date Value
1 9/30/2020 $16,635,000,000.00
2 6/30/2020 $5,222,000,000.00
3 3/31/2020 $5,341,000,000.00
4 12/31/2019 $23,976,000,000.00
5 9/30/2019 $18,227,000,000.00
6 6/30/2019 $12,176,000,000.00
7 3/31/2019 $5,820,000,000.00
8 12/31/2018 $22,778,000,000.00
9 9/30/2018 $5,805,000,000.00
10 6/30/2018 $5,777,000,000.00
11 3/31/2018 $5,129,000,000.00
12 12/31/2017 $21,929,000,000.00
13 9/30/2017 $16,650,000,000.00
14 6/30/2017 $11,105,000,000.00
15 3/31/2017 $5,416,000,000.00
16 12/31/2016 $22,160,000,000.00
17 9/30/2016 $17,138,000,000.00
18 6/30/2016 $11,585,000,000.00
19 3/31/2016 $5,684,000,000.00
20 12/31/2015 $21,034,000,000.00
21 9/30/2015 $15,835,000,000.00
22 6/30/2015 $10,580,000,000.00
23 3/31/2015 $4,993,000,000.00
24 12/31/2014 $19,428,000,000.00
25 9/30/2014 $14,810,000,000.00
26 6/30/2014 $9,901,000,000.00
27 3/31/2014 $4,759,000,000.00
28 12/31/2013 $17,911,000,000.00
29 9/30/2013 $13,628,000,000.00
30 6/30/2013 $9,201,000,000.00
31 3/31/2013 $4,460,000,000.00
32 12/31/2012 $18,484,000,000.00
33 9/30/2012 $13,442,000,000.00
34 6/30/2012 $4,810,000,000.00
35 3/31/2012 $4,339,000,000.00
36 12/31/2011 $20,161,000,000.00
37 9/30/2011 $15,963,000,000.00
38 6/30/2011 $6,355,000,000.00
39 3/31/2011 $4,476,000,000.00
40 12/31/2010 $18,951,000,000.00
41 12/31/2009 $18,746,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $1,816,000,000.00
2 6/30/2020 $936,000,000.00
3 3/31/2020 $479,000,000.00
4 12/31/2019 $3,436,000,000.00
5 9/30/2019 $948,000,000.00
6 6/30/2019 $1,012,000,000.00
7 3/31/2019 $719,000,000.00
8 12/31/2018 $3,514,000,000.00
9 9/30/2018 $914,000,000.00
10 6/30/2018 $890,000,000.00
11 3/31/2018 $851,000,000.00
12 12/31/2017 $3,613,000,000.00
13 9/30/2017 $2,642,000,000.00
14 6/30/2017 $1,744,000,000.00
15 3/31/2017 $799,000,000.00
16 12/31/2016 $3,213,000,000.00
17 9/30/2016 $2,368,000,000.00
18 6/30/2016 $1,578,000,000.00
19 3/31/2016 $775,000,000.00
20 12/31/2015 $3,306,000,000.00
21 9/30/2015 $2,557,000,000.00
22 6/30/2015 $1,715,000,000.00
23 3/31/2015 $890,000,000.00
24 12/31/2014 $3,620,000,000.00
25 9/30/2014 $2,798,000,000.00
26 6/30/2014 $932,000,000.00
27 3/31/2014 $999,000,000.00
28 12/31/2013 $4,149,000,000.00
29 9/30/2013 $1,001,000,000.00
30 6/30/2013 $2,069,000,000.00
31 3/31/2013 $1,031,000,000.00
32 12/31/2012 $4,221,000,000.00
33 9/30/2012 $3,131,000,000.00
34 6/30/2012 $2,136,000,000.00
35 3/31/2012 $1,060,000,000.00
36 12/31/2011 $4,154,000,000.00
37 9/30/2011 $3,134,000,000.00
38 6/30/2011 $1,065,000,000.00
39 3/31/2011 $1,031,000,000.00
40 12/31/2010 $4,279,000,000.00
41 12/31/2009 $4,610,000,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 9/30/2020 $482,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $132,000,000.00
4 12/31/2019 $640,000,000.00
5 9/30/2019 $487,000,000.00
6 6/30/2019 $318,000,000.00
7 3/31/2019 $162,000,000.00
8 12/31/2018 $654,000,000.00
9 9/30/2018 $163,000,000.00
10 6/30/2018 $165,000,000.00
11 3/31/2018 $161,000,000.00
12 12/31/2017 $690,000,000.00
13 9/30/2017 $522,000,000.00
14 6/30/2017 $348,000,000.00
15 3/31/2017 $173,000,000.00
16 12/31/2016 $726,000,000.00
17 9/30/2016 $558,000,000.00
18 6/30/2016 $375,000,000.00
19 3/31/2016 $190,000,000.00
20 12/31/2015 $761,000,000.00
21 9/30/2015 $578,000,000.00
22 6/30/2015 $384,000,000.00
23 3/31/2015 $199,000,000.00
24 12/31/2014 $919,000,000.00
25 9/30/2014 $717,000,000.00
26 6/30/2014 $519,000,000.00
27 3/31/2014 $307,000,000.00
28 12/31/2013 $1,278,000,000.00
29 9/30/2013 $973,000,000.00
30 6/30/2013 $656,000,000.00
31 3/31/2013 $345,000,000.00
32 12/31/2012 $1,316,000,000.00
33 9/30/2012 $959,000,000.00
34 6/30/2012 $366,000,000.00
35 3/31/2012 $378,000,000.00
36 12/31/2011 $1,645,000,000.00
37 9/30/2011 $1,240,000,000.00
38 6/30/2011 $417,000,000.00
39 3/31/2011 $418,000,000.00
40 12/31/2010 $1,807,000,000.00
41 12/31/2009 $2,126,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $238,000,000.00
2 6/30/2020 $160,000,000.00
3 3/31/2020 $81,000,000.00
4 12/31/2019 $327,000,000.00
5 9/30/2019 $245,000,000.00
6 6/30/2019 $82,000,000.00
7 3/31/2019 $83,000,000.00
8 12/31/2018 $332,000,000.00
9 9/30/2018 $251,000,000.00
10 6/30/2018 $169,000,000.00
11 3/31/2018 $83,000,000.00
12 12/31/2017 $335,000,000.00
13 9/30/2017 $251,000,000.00
14 6/30/2017 $168,000,000.00
15 3/31/2017 $85,000,000.00
16 12/31/2016 $295,000,000.00
17 9/30/2016 $218,000,000.00
18 6/30/2016 $145,000,000.00
19 3/31/2016 $73,000,000.00
20 12/31/2015 $292,000,000.00
21 9/30/2015 $219,000,000.00
22 6/30/2015 $146,000,000.00
23 3/31/2015 $73,000,000.00
24 12/31/2014 $322,000,000.00
25 9/30/2014 $78,000,000.00
26 6/30/2014 $171,000,000.00
27 3/31/2014 $87,000,000.00
28 12/31/2013 $367,000,000.00
29 9/30/2013 $83,000,000.00
30 6/30/2013 $197,000,000.00
31 3/31/2013 $98,000,000.00
32 12/31/2012 $373,000,000.00
33 9/30/2012 $281,000,000.00
34 6/30/2012 $188,000,000.00
35 3/31/2012 $95,000,000.00
36 12/31/2011 $367,000,000.00
37 9/30/2011 $275,000,000.00
38 6/30/2011 $91,000,000.00
39 3/31/2011 $92,000,000.00
40 12/31/2010 $367,000,000.00
41 12/31/2009 $392,000,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2020 $48,000,000.00
2 6/30/2020 $48,000,000.00
3 3/31/2020 $58,000,000.00
4 12/31/2019 $277,000,000.00
5 9/30/2019 $68,000,000.00
6 6/30/2019 $70,000,000.00
7 3/31/2019 $71,000,000.00
8 12/31/2018 $274,000,000.00
9 9/30/2018 $201,000,000.00
10 6/30/2018 $66,000,000.00
11 3/31/2018 $65,000,000.00
12 12/31/2017 $212,000,000.00
13 9/30/2017 $154,000,000.00
14 6/30/2017 $99,000,000.00
15 3/31/2017 $51,000,000.00
16 12/31/2016 $171,000,000.00
17 9/30/2016 $127,000,000.00
18 6/30/2016 $85,000,000.00
19 3/31/2016 $44,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $111,000,000.00
22 6/30/2015 $76,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $161,000,000.00
25 9/30/2014 $118,000,000.00
26 6/30/2014 $74,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $206,000,000.00
29 9/30/2013 $51,000,000.00
30 6/30/2013 $54,000,000.00
31 3/31/2013 $48,000,000.00
32 12/31/2012 $211,000,000.00
33 9/30/2012 $154,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $49,000,000.00
36 12/31/2011 $183,000,000.00
37 9/30/2011 $138,000,000.00
38 6/30/2011 $94,000,000.00
39 3/31/2011 $49,000,000.00
40 12/31/2010 $177,000,000.00
41 12/31/2009 $166,000,000.00
Financials: Investments
Date Value
1 9/30/2020 $91,197,000,000.00
2 6/30/2020 $89,637,000,000.00
3 3/31/2020 $84,842,000,000.00
4 12/31/2019 $88,362,000,000.00
5 9/30/2019 $89,307,000,000.00
6 6/30/2019 $86,491,000,000.00
7 3/31/2019 $84,121,000,000.00
8 12/31/2018 $81,260,000,000.00
9 9/30/2018 $83,968,000,000.00
10 6/30/2018 $83,241,000,000.00
11 3/31/2018 $83,289,000,000.00
12 12/31/2017 $82,803,000,000.00
13 9/30/2017 $82,771,000,000.00
14 6/30/2017 $81,305,000,000.00
15 3/31/2017 $81,143,000,000.00
16 12/31/2016 $81,799,000,000.00
17 9/30/2016 $81,104,000,000.00
18 6/30/2016 $79,694,000,000.00
19 3/31/2016 $78,877,000,000.00
20 12/31/2015 $77,758,000,000.00
21 9/30/2015 $78,342,000,000.00
22 6/30/2015 $79,141,000,000.00
23 3/31/2015 $80,437,000,000.00
24 12/31/2014 $81,113,000,000.00
25 9/30/2014 $80,721,000,000.00
26 6/30/2014 $82,563,000,000.00
27 3/31/2014 $81,690,000,000.00
28 12/31/2013 $81,155,000,000.00
29 9/30/2013 $80,483,000,000.00
30 6/30/2013 $92,315,000,000.00
31 3/31/2013 $97,382,000,000.00
32 12/31/2012 $97,278,000,000.00
33 9/30/2012 $98,516,000,000.00
34 6/30/2012 $97,320,000,000.00
35 3/31/2012 $97,009,000,000.00
36 12/31/2011 $95,618,000,000.00
37 12/31/2010 $100,483,000,000.00
38 12/31/2009 $99,833,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $80,470,000,000.00
2 6/30/2020 $78,763,000,000.00
3 3/31/2020 $73,407,000,000.00
4 12/31/2019 $76,461,000,000.00
5 9/30/2019 $77,557,000,000.00
6 6/30/2019 $75,112,000,000.00
7 3/31/2019 $73,087,000,000.00
8 12/31/2018 $69,936,000,000.00
9 9/30/2018 $72,823,000,000.00
10 6/30/2018 $71,935,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $7,232,000,000.00
2 6/30/2020 $6,941,000,000.00
3 3/31/2020 $7,087,000,000.00
4 12/31/2019 $8,078,000,000.00
5 9/30/2019 $7,990,000,000.00
6 6/30/2019 $7,818,000,000.00
7 3/31/2019 $7,493,000,000.00
8 12/31/2018 $7,505,000,000.00
9 9/30/2018 $7,602,000,000.00
10 6/30/2018 $7,679,000,000.00
11 3/31/2018 $7,434,000,000.00
12 12/31/2017 $6,740,000,000.00
13 9/30/2017 $6,600,000,000.00
14 6/30/2017 $6,206,000,000.00
15 3/31/2017 $5,982,000,000.00
16 12/31/2016 $5,814,000,000.00
17 9/30/2016 $5,588,000,000.00
18 6/30/2016 $5,407,000,000.00
19 3/31/2016 $5,091,000,000.00
20 12/31/2015 $4,874,000,000.00
21 9/30/2015 $4,823,000,000.00
22 6/30/2015 $4,536,000,000.00
23 3/31/2015 $4,699,000,000.00
24 12/31/2014 $4,527,000,000.00
25 9/30/2014 $4,348,000,000.00
26 6/30/2014 $4,309,000,000.00
27 3/31/2014 $5,024,000,000.00
28 12/31/2013 $4,967,000,000.00
29 9/30/2013 $5,091,000,000.00
30 6/30/2013 $4,941,000,000.00
31 3/31/2013 $4,931,000,000.00
32 12/31/2012 $4,922,000,000.00
33 9/30/2012 $4,974,000,000.00
34 6/30/2012 $4,694,000,000.00
35 3/31/2012 $4,637,000,000.00
36 12/31/2011 $4,697,000,000.00
37 12/31/2010 $3,816,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $95,487,000,000.00
2 6/30/2020 $94,280,000,000.00
3 3/31/2020 $91,934,000,000.00
4 12/31/2019 $93,952,000,000.00
5 9/30/2019 $94,933,000,000.00
6 6/30/2019 $93,898,000,000.00
7 3/31/2019 $92,416,000,000.00
8 12/31/2018 $90,937,000,000.00
9 9/30/2018 $90,857,000,000.00
10 6/30/2018 $90,247,000,000.00
11 3/31/2018 $90,012,000,000.00
12 12/31/2017 $89,871,000,000.00
13 9/30/2017 $91,513,000,000.00
14 6/30/2017 $89,364,000,000.00
15 3/31/2017 $89,085,000,000.00
16 12/31/2016 $88,037,000,000.00
17 9/30/2016 $87,603,000,000.00
18 6/30/2016 $86,731,000,000.00
19 3/31/2016 $85,607,000,000.00
20 12/31/2015 $84,631,000,000.00
21 9/30/2015 $85,345,000,000.00
22 6/30/2015 $85,819,000,000.00
23 3/31/2015 $85,885,000,000.00
24 12/31/2014 $86,229,000,000.00
25 9/30/2014 $85,981,000,000.00
26 6/30/2014 $87,361,000,000.00
27 3/31/2014 $102,186,000,000.00
28 12/31/2013 $102,040,000,000.00
29 9/30/2013 $101,505,000,000.00
30 6/30/2013 $101,611,000,000.00
31 3/31/2013 $105,993,000,000.00
32 12/31/2012 $106,367,000,000.00
33 9/30/2012 $106,151,000,000.00
34 6/30/2012 $106,060,000,000.00
35 3/31/2012 $106,723,000,000.00
36 12/31/2011 $106,867,000,000.00
37 12/31/2010 $111,855,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $122,750,000,000.00
2 6/30/2020 $121,266,000,000.00
3 3/31/2020 $116,107,000,000.00
4 12/31/2019 $119,950,000,000.00
5 9/30/2019 $121,073,000,000.00
6 6/30/2019 $118,374,000,000.00
7 3/31/2019 $115,834,000,000.00
8 12/31/2018 $112,249,000,000.00
9 9/30/2018 $114,490,000,000.00
10 6/30/2018 $113,369,000,000.00
11 3/31/2018 $113,289,000,000.00
12 12/31/2017 $112,422,000,000.00
13 9/30/2017 $113,632,000,000.00
14 6/30/2017 $110,865,000,000.00
15 3/31/2017 $110,243,000,000.00
16 12/31/2016 $108,610,000,000.00
17 9/30/2016 $108,537,000,000.00
18 6/30/2016 $107,284,000,000.00
19 3/31/2016 $105,947,000,000.00
20 12/31/2015 $104,656,000,000.00
21 9/30/2015 $105,849,000,000.00
22 6/30/2015 $107,117,000,000.00
23 3/31/2015 $108,064,000,000.00
24 12/31/2014 $108,533,000,000.00
25 9/30/2014 $108,310,000,000.00
26 6/30/2014 $110,233,000,000.00
27 3/31/2014 $124,291,000,000.00
28 12/31/2013 $123,520,000,000.00
29 9/30/2013 $122,285,000,000.00
30 6/30/2013 $121,480,000,000.00
31 3/31/2013 $126,612,000,000.00
32 12/31/2012 $126,947,000,000.00
33 9/30/2012 $126,988,000,000.00
34 6/30/2012 $125,535,000,000.00
35 3/31/2012 $125,933,000,000.00
36 12/31/2011 $125,193,000,000.00
37 12/31/2010 $130,874,000,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
Date Value
1 9/30/2020 $27,987,000,000.00
2 6/30/2020 $27,426,000,000.00
3 3/31/2020 $27,148,000,000.00
4 12/31/2019 $27,712,000,000.00
5 9/30/2019 $28,076,000,000.00
6 6/30/2019 $28,105,000,000.00
7 3/31/2019 $27,544,000,000.00
8 12/31/2018 $27,423,000,000.00
9 9/30/2018 $26,939,000,000.00
10 6/30/2018 $26,623,000,000.00
11 3/31/2018 $26,115,000,000.00
12 12/31/2017 $26,325,000,000.00
13 9/30/2017 $27,154,000,000.00
14 6/30/2017 $25,884,000,000.00
15 3/31/2017 $25,628,000,000.00
16 12/31/2016 $25,250,000,000.00
17 9/30/2016 $25,450,000,000.00
18 6/30/2016 $24,904,000,000.00
19 3/31/2016 $24,605,000,000.00
20 12/31/2015 $23,869,000,000.00
21 9/30/2015 $23,757,000,000.00
22 6/30/2015 $23,702,000,000.00
23 3/31/2015 $23,103,000,000.00
24 12/31/2014 $22,923,000,000.00
25 9/30/2014 $22,350,000,000.00
26 6/30/2014 $22,317,000,000.00
27 3/31/2014 $21,985,000,000.00
28 12/31/2013 $21,857,000,000.00
29 9/30/2013 $20,983,000,000.00
30 6/30/2013 $20,989,000,000.00
31 3/31/2013 $20,920,000,000.00
32 12/31/2012 $21,288,000,000.00
33 9/30/2012 $20,197,000,000.00
34 6/30/2012 $20,395,000,000.00
35 3/31/2012 $20,283,000,000.00
36 12/31/2011 $20,375,000,000.00
37 12/31/2010 $19,468,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 9/30/2020 $12,759,000,000.00
2 6/30/2020 $12,471,000,000.00
3 3/31/2020 $12,244,000,000.00
4 12/31/2019 $12,300,000,000.00
5 9/30/2019 $12,378,000,000.00
6 6/30/2019 $12,337,000,000.00
7 3/31/2019 $12,200,000,000.00
8 12/31/2018 $12,208,000,000.00
9 9/30/2018 $12,214,000,000.00
10 6/30/2018 $12,213,000,000.00
11 3/31/2018 $12,333,000,000.00
12 12/31/2017 $12,549,000,000.00
13 9/30/2017 $12,227,000,000.00
14 6/30/2017 $12,234,000,000.00
15 3/31/2017 $12,223,000,000.00
16 12/31/2016 $12,239,000,000.00
17 9/30/2016 $12,228,000,000.00
18 6/30/2016 $12,215,000,000.00
19 3/31/2016 $12,224,000,000.00
20 12/31/2015 $12,247,000,000.00
21 9/30/2015 $12,229,000,000.00
22 6/30/2015 $12,227,000,000.00
23 3/31/2015 $12,318,000,000.00
24 12/31/2014 $12,380,000,000.00
25 9/30/2014 $12,482,000,000.00
26 6/30/2014 $12,688,000,000.00
27 3/31/2014 $12,435,000,000.00
28 12/31/2013 $12,386,000,000.00
29 9/30/2013 $12,590,000,000.00
30 6/30/2013 $14,242,000,000.00
31 3/31/2013 $14,767,000,000.00
32 12/31/2012 $14,895,000,000.00
33 9/30/2012 $14,900,000,000.00
34 6/30/2012 $14,640,000,000.00
35 3/31/2012 $14,296,000,000.00
36 12/31/2011 $14,406,000,000.00
37 12/31/2010 $13,450,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $6,635,000,000.00
2 6/30/2020 $6,634,000,000.00
3 3/31/2020 $6,633,000,000.00
4 12/31/2019 $6,631,000,000.00
5 9/30/2019 $6,630,000,000.00
6 6/30/2019 $6,628,000,000.00
7 3/31/2019 $6,453,000,000.00
8 12/31/2018 $6,451,000,000.00
9 9/30/2018 $6,450,000,000.00
10 6/30/2018 $6,448,000,000.00
11 3/31/2018 $6,847,000,000.00
12 12/31/2017 $6,350,000,000.00
13 9/30/2017 $6,349,000,000.00
14 6/30/2017 $6,348,000,000.00
15 3/31/2017 $6,346,000,000.00
16 12/31/2016 $6,347,000,000.00
17 9/30/2016 $5,110,000,000.00
18 6/30/2016 $5,109,000,000.00
19 3/31/2016 $5,108,000,000.00
20 12/31/2015 $5,124,000,000.00
21 9/30/2015 $5,175,000,000.00
22 6/30/2015 $5,186,000,000.00
23 3/31/2015 $5,194,000,000.00
24 12/31/2014 $5,194,000,000.00
25 9/30/2014 $5,195,000,000.00
26 6/30/2014 $5,846,000,000.00
27 3/31/2014 $6,200,000,000.00
28 12/31/2013 $6,201,000,000.00
29 9/30/2013 $6,217,000,000.00
30 6/30/2013 $5,475,000,000.00
31 3/31/2013 $6,556,000,000.00
32 12/31/2012 $6,057,000,000.00
33 9/30/2012 $6,057,000,000.00
34 6/30/2012 $6,058,000,000.00
35 3/31/2012 $6,058,000,000.00
36 12/31/2011 $5,908,000,000.00
37 12/31/2010 $5,908,000,000.00
Financials: MarginDepositAssets
Date Value
1 9/30/2020 $63,000,000.00
2 6/30/2020 $66,000,000.00
3 3/31/2020 $39,000,000.00
4 12/31/2019 $48,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $46,000,000.00
7 3/31/2019 $136,000,000.00
8 12/31/2018 $277,000,000.00
9 9/30/2018 $32,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $15,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $35,000,000.00
14 6/30/2017 $23,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $23,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $28,000,000.00
22 6/30/2015 $38,000,000.00
23 3/31/2015 $41,000,000.00
24 12/31/2014 $41,000,000.00
25 9/30/2014 $43,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $32,000,000.00
28 9/30/2013 $15,000,000.00
29 6/30/2013 $17,000,000.00
30 3/31/2013 $9,000,000.00
31 12/31/2012 $11,000,000.00
32 9/30/2012 $9,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $15,000,000.00
35 12/31/2011 $11,000,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 9/30/2020 $4,655,000,000.00
2 6/30/2020 $4,774,000,000.00
3 3/31/2020 $4,759,000,000.00
4 12/31/2019 $4,817,000,000.00
5 9/30/2019 $4,694,000,000.00
6 6/30/2019 $4,687,000,000.00
7 3/31/2019 $4,681,000,000.00
8 12/31/2018 $4,670,000,000.00
9 9/30/2018 $4,592,000,000.00
10 6/30/2018 $4,535,000,000.00
11 3/31/2018 $4,679,000,000.00
12 12/31/2017 $4,534,000,000.00
13 9/30/2017 $4,322,000,000.00
14 6/30/2017 $4,336,000,000.00
15 3/31/2017 $4,349,000,000.00
16 12/31/2016 $4,486,000,000.00
17 9/30/2016 $4,396,000,000.00
18 6/30/2016 $4,453,000,000.00
19 3/31/2016 $4,302,000,000.00
20 12/31/2015 $4,340,000,000.00
21 9/30/2015 $4,402,000,000.00
22 6/30/2015 $4,343,000,000.00
23 3/31/2015 $4,276,000,000.00
24 12/31/2014 $4,188,000,000.00
25 9/30/2014 $4,143,000,000.00
26 6/30/2014 $4,174,000,000.00
27 3/31/2014 $4,472,000,000.00
28 12/31/2013 $4,721,000,000.00
29 9/30/2013 $4,817,000,000.00
30 6/30/2013 $6,413,000,000.00
31 3/31/2013 $6,434,000,000.00
32 12/31/2012 $6,570,000,000.00
33 9/30/2012 $6,904,000,000.00
34 6/30/2012 $6,928,000,000.00
35 3/31/2012 $7,167,000,000.00
36 12/31/2011 $7,139,000,000.00
37 12/31/2010 $6,679,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-2,897,000,000.00
2 6/30/2020 $-1,709,000,000.00
3 3/31/2020 $-1,095,000,000.00
4 12/31/2019 $-2,483,000,000.00
5 9/30/2019 $-572,000,000.00
6 6/30/2019 $-820,000,000.00
7 3/31/2019 $-399,000,000.00
8 12/31/2018 $-3,574,000,000.00
9 9/30/2018 $-1,519,000,000.00
10 6/30/2018 $-907,000,000.00
11 3/31/2018 $458,000,000.00
12 12/31/2017 $-2,923,000,000.00
13 9/30/2017 $-1,890,000,000.00
14 6/30/2017 $-1,359,000,000.00
15 3/31/2017 $-571,000,000.00
16 12/31/2016 $-1,526,000,000.00
17 9/30/2016 $-2,190,000,000.00
18 6/30/2016 $-1,583,000,000.00
19 3/31/2016 $-774,000,000.00
20 12/31/2015 $-4,520,000,000.00
21 9/30/2015 $-3,533,000,000.00
22 6/30/2015 $-2,209,000,000.00
23 3/31/2015 $-1,380,000,000.00
24 12/31/2014 $-4,875,000,000.00
25 9/30/2014 $-4,339,000,000.00
26 6/30/2014 $-2,008,000,000.00
27 3/31/2014 $-1,113,000,000.00
28 12/31/2013 $-5,953,000,000.00
29 9/30/2013 $-5,028,000,000.00
30 6/30/2013 $-4,377,000,000.00
31 3/31/2013 $-862,000,000.00
32 12/31/2012 $-4,605,000,000.00
33 9/30/2012 $-3,249,000,000.00
34 6/30/2012 $-2,331,000,000.00
35 3/31/2012 $-1,085,000,000.00
36 12/31/2011 $-7,876,000,000.00
37 9/30/2011 $-6,012,000,000.00
38 6/30/2011 $-4,144,000,000.00
39 3/31/2011 $-1,932,000,000.00
40 12/31/2010 $-6,071,000,000.00
41 12/31/2009 $-7,544,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,243,000,000.00
2 6/30/2020 $-958,000,000.00
3 3/31/2020 $68,000,000.00
4 12/31/2019 $-2,807,000,000.00
5 9/30/2019 $-3,235,000,000.00
6 6/30/2019 $-1,142,000,000.00
7 3/31/2019 $-263,000,000.00
8 12/31/2018 $-1,719,000,000.00
9 9/30/2018 $-2,456,000,000.00
10 6/30/2018 $-1,311,000,000.00
11 3/31/2018 $-1,251,000,000.00
12 12/31/2017 $-1,210,000,000.00
13 9/30/2017 $-1,070,000,000.00
14 6/30/2017 $57,000,000.00
15 3/31/2017 $-280,000,000.00
16 12/31/2016 $-2,526,000,000.00
17 9/30/2016 $-658,000,000.00
18 6/30/2016 $176,000,000.00
19 3/31/2016 $96,000,000.00
20 12/31/2015 $742,000,000.00
21 9/30/2015 $1,095,000,000.00
22 6/30/2015 $1,054,000,000.00
23 3/31/2015 $1,073,000,000.00
24 12/31/2014 $1,621,000,000.00
25 9/30/2014 $1,984,000,000.00
26 6/30/2014 $1,021,000,000.00
27 3/31/2014 $1,376,000,000.00
28 12/31/2013 $1,580,000,000.00
29 9/30/2013 $2,233,000,000.00
30 6/30/2013 $2,652,000,000.00
31 3/31/2013 $136,000,000.00
32 12/31/2012 $1,581,000,000.00
33 9/30/2012 $497,000,000.00
34 6/30/2012 $352,000,000.00
35 3/31/2012 $79,000,000.00
36 12/31/2011 $6,161,000,000.00
37 9/30/2011 $4,805,000,000.00
38 6/30/2011 $3,015,000,000.00
39 3/31/2011 $1,285,000,000.00
40 12/31/2010 $2,332,000,000.00
41 12/31/2009 $3,440,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $4,172,000,000.00
2 6/30/2020 $2,876,000,000.00
3 3/31/2020 $1,027,000,000.00
4 12/31/2019 $5,129,000,000.00
5 9/30/2019 $3,895,000,000.00
6 6/30/2019 $2,062,000,000.00
7 3/31/2019 $714,000,000.00
8 12/31/2018 $5,175,000,000.00
9 9/30/2018 $3,818,000,000.00
10 6/30/2018 $2,090,000,000.00
11 3/31/2018 $626,000,000.00
12 12/31/2017 $4,314,000,000.00
13 9/30/2017 $3,214,000,000.00
14 6/30/2017 $1,348,000,000.00
15 3/31/2017 $857,000,000.00
16 12/31/2016 $3,993,000,000.00
17 9/30/2016 $2,742,000,000.00
18 6/30/2016 $1,358,000,000.00
19 3/31/2016 $714,000,000.00
20 12/31/2015 $3,616,000,000.00
21 9/30/2015 $2,686,000,000.00
22 6/30/2015 $1,303,000,000.00
23 3/31/2015 $566,000,000.00
24 12/31/2014 $3,236,000,000.00
25 9/30/2014 $2,565,000,000.00
26 6/30/2014 $1,201,000,000.00
27 3/31/2014 $474,000,000.00
28 12/31/2013 $4,242,000,000.00
29 9/30/2013 $3,071,000,000.00
30 6/30/2013 $1,553,000,000.00
31 3/31/2013 $740,000,000.00
32 12/31/2012 $3,054,000,000.00
33 9/30/2012 $2,618,000,000.00
34 6/30/2012 $1,774,000,000.00
35 3/31/2012 $807,000,000.00
36 12/31/2011 $1,929,000,000.00
37 9/30/2011 $1,671,000,000.00
38 6/30/2011 $1,260,000,000.00
39 3/31/2011 $726,000,000.00
40 12/31/2010 $3,689,000,000.00
41 12/31/2009 $4,301,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $2,952,000,000.00
2 6/30/2020 $1,250,000,000.00
3 3/31/2020 $549,000,000.00
4 12/31/2019 $4,847,000,000.00
5 9/30/2019 $3,074,000,000.00
6 6/30/2019 $851,000,000.00
7 3/31/2019 $1,292,000,000.00
8 12/31/2018 $2,160,000,000.00
9 9/30/2018 $2,702,000,000.00
10 6/30/2018 $1,723,000,000.00
11 3/31/2018 $1,006,000,000.00
12 12/31/2017 $3,554,000,000.00
13 9/30/2017 $1,940,000,000.00
14 6/30/2017 $1,274,000,000.00
15 3/31/2017 $695,000,000.00
16 12/31/2016 $1,877,000,000.00
17 9/30/2016 $1,037,000,000.00
18 6/30/2016 $517,000,000.00
19 3/31/2016 $246,000,000.00
20 12/31/2015 $2,171,000,000.00
21 9/30/2015 $1,682,000,000.00
22 6/30/2015 $1,032,000,000.00
23 3/31/2015 $677,000,000.00
24 12/31/2014 $2,850,000,000.00
25 9/30/2014 $2,026,000,000.00
26 6/30/2014 $1,245,000,000.00
27 3/31/2014 $600,000,000.00
28 12/31/2013 $2,280,000,000.00
29 9/30/2013 $316,000,000.00
30 6/30/2013 $434,000,000.00
31 3/31/2013 $709,000,000.00
32 12/31/2012 $2,306,000,000.00
33 9/30/2012 $723,000,000.00
34 6/30/2012 $1,189,000,000.00
35 3/31/2012 $766,000,000.00
36 12/31/2011 $787,000,000.00
37 9/30/2011 $75,000,000.00
38 6/30/2011 $-100,000,000.00
39 3/31/2011 $524,000,000.00
40 12/31/2010 $293,000,000.00
41 9/30/2010 $367,000,000.00
42 6/30/2010 $137,000,000.00
43 3/31/2010 $120,000,000.00
44 12/31/2009 $888,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $1,126,000,000.00
2 6/30/2020 $1,737,000,000.00
3 3/31/2020 $513,000,000.00
4 12/31/2019 $1,707,000,000.00
5 9/30/2019 $889,000,000.00
6 6/30/2019 $2,082,000,000.00
7 3/31/2019 $1,261,000,000.00
8 12/31/2018 $-585,000,000.00
9 9/30/2018 $942,000,000.00
10 6/30/2018 $678,000,000.00
11 3/31/2018 $977,000,000.00
12 12/31/2017 $3,438,000,000.00
13 9/30/2017 $1,853,000,000.00
14 6/30/2017 $550,000,000.00
15 3/31/2017 $666,000,000.00
16 12/31/2016 $811,000,000.00
17 9/30/2016 $950,000,000.00
18 6/30/2016 $459,000,000.00
19 3/31/2016 $217,000,000.00
20 12/31/2015 $2,055,000,000.00
21 9/30/2015 $1,595,000,000.00
22 6/30/2015 $326,000,000.00
23 3/31/2015 $648,000,000.00
24 12/31/2014 $2,746,000,000.00
25 9/30/2014 $1,951,000,000.00
26 6/30/2014 $614,000,000.00
27 3/31/2014 $587,000,000.00
28 12/31/2013 $810,000,000.00
29 9/30/2013 $310,000,000.00
30 6/30/2013 $434,000,000.00
31 3/31/2013 $709,000,000.00
32 12/31/2012 $2,306,000,000.00
33 9/30/2012 $1,912,000,000.00
34 6/30/2012 $1,189,000,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2020 $1,662,000,000.00
2 6/30/2020 $830,000,000.00
3 3/31/2020 $421,000,000.00
4 12/31/2019 $3,159,000,000.00
5 9/30/2019 $2,470,000,000.00
6 6/30/2019 $942,000,000.00
7 3/31/2019 $648,000,000.00
8 12/31/2018 $3,240,000,000.00
9 9/30/2018 $844,000,000.00
10 6/30/2018 $824,000,000.00
11 3/31/2018 $786,000,000.00
12 12/31/2017 $3,401,000,000.00
13 9/30/2017 $2,488,000,000.00
14 6/30/2017 $1,645,000,000.00
15 3/31/2017 $748,000,000.00
16 12/31/2016 $3,042,000,000.00
17 9/30/2016 $2,241,000,000.00
18 6/30/2016 $762,000,000.00
19 3/31/2016 $731,000,000.00
20 12/31/2015 $3,156,000,000.00
21 9/30/2015 $2,446,000,000.00
22 6/30/2015 $1,639,000,000.00
23 3/31/2015 $850,000,000.00
24 12/31/2014 $3,459,000,000.00
25 9/30/2014 $2,680,000,000.00
26 6/30/2014 $1,857,000,000.00
27 3/31/2014 $959,000,000.00
28 12/31/2013 $3,943,000,000.00
29 9/30/2013 $2,917,000,000.00
30 6/30/2013 $984,000,000.00
31 3/31/2013 $983,000,000.00
32 12/31/2012 $4,010,000,000.00
33 9/30/2012 $2,977,000,000.00
34 6/30/2012 $2,037,000,000.00
35 3/31/2012 $1,011,000,000.00
36 12/31/2011 $3,971,000,000.00
37 9/30/2011 $2,996,000,000.00
38 6/30/2011 $2,002,000,000.00
39 3/31/2011 $982,000,000.00
40 12/31/2010 $4,102,000,000.00
41 12/31/2009 $4,444,000,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $3,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $118,000,000.00
2 6/30/2020 $78,000,000.00
3 3/31/2020 $39,000,000.00
4 12/31/2019 $155,000,000.00
5 9/30/2019 $115,000,000.00
6 6/30/2019 $76,000,000.00
7 3/31/2019 $37,000,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $3,516,000,000.00
2 6/30/2020 $3,587,000,000.00
3 3/31/2020 $3,876,000,000.00
4 12/31/2019 $3,534,000,000.00
5 9/30/2019 $3,383,000,000.00
6 6/30/2019 $3,649,000,000.00
7 3/31/2019 $3,659,000,000.00
8 12/31/2018 $3,007,000,000.00
9 9/30/2018 $3,061,000,000.00
10 6/30/2018 $3,154,000,000.00
11 3/31/2018 $3,230,000,000.00
12 12/31/2017 $2,838,000,000.00
13 9/30/2017 $2,966,000,000.00
14 6/30/2017 $3,256,000,000.00
15 3/31/2017 $2,923,000,000.00
16 12/31/2016 $1,835,000,000.00
17 9/30/2016 $2,169,000,000.00
18 6/30/2016 $2,850,000,000.00
19 3/31/2016 $2,297,000,000.00
20 12/31/2015 $2,010,000,000.00
21 9/30/2015 $2,091,000,000.00
22 6/30/2015 $2,356,000,000.00
23 3/31/2015 $2,128,000,000.00
24 12/31/2014 $2,046,000,000.00
25 9/30/2014 $2,682,000,000.00
26 6/30/2014 $2,920,000,000.00
27 3/31/2014 $2,187,000,000.00
28 12/31/2013 $1,937,000,000.00
29 9/30/2013 $1,810,000,000.00
30 6/30/2013 $1,684,000,000.00
31 3/31/2013 $1,589,000,000.00
32 12/31/2012 $1,804,000,000.00
33 9/30/2012 $2,041,000,000.00
34 6/30/2012 $2,164,000,000.00
35 3/31/2012 $2,049,000,000.00
36 12/31/2011 $2,069,000,000.00
37 12/31/2010 $1,605,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2020 $1,533,000,000.00
2 6/30/2020 $1,160,000,000.00
3 3/31/2020 $-1,837,000,000.00
4 12/31/2019 $2,711,000,000.00
5 9/30/2019 $2,957,000,000.00
6 6/30/2019 $2,439,000,000.00
7 3/31/2019 $1,335,000,000.00
8 12/31/2018 $-1,434,000,000.00
9 9/30/2018 $-1,423,000,000.00
10 6/30/2018 $-1,326,000,000.00
11 12/31/2017 $857,000,000.00
12 12/31/2016 $745,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $857,000,000.00
2 6/30/2020 $715,000,000.00
3 3/31/2020 $-1,357,000,000.00
4 12/31/2019 $1,889,000,000.00
5 9/30/2019 $2,025,000,000.00
6 6/30/2019 $1,656,000,000.00
7 3/31/2019 $974,000,000.00
8 12/31/2018 $-754,000,000.00
9 9/30/2018 $-768,000,000.00
10 6/30/2018 $-698,000,000.00
11 12/31/2017 $609,000,000.00
12 12/31/2016 $433,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 9/30/2020 $231,000,000.00
2 6/30/2020 $192,000,000.00
3 3/31/2020 $-363,000,000.00
4 12/31/2019 $505,000,000.00
5 9/30/2019 $542,000,000.00
6 6/30/2019 $444,000,000.00
7 3/31/2019 $262,000,000.00
8 12/31/2018 $-202,000,000.00
9 9/30/2018 $-202,000,000.00
10 6/30/2018 $-189,000,000.00
11 12/31/2017 $-117,000,000.00
12 12/31/2016 $233,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $261,000,000.00
2 6/30/2020 $2,624,000,000.00
3 3/31/2020 $-1,763,000,000.00
4 12/31/2019 $2,322,000,000.00
5 9/30/2019 $440,000,000.00
6 6/30/2019 $2,082,000,000.00
7 3/31/2019 $1,227,000,000.00
8 12/31/2018 $-1,094,000,000.00
9 9/30/2018 $-127,000,000.00
10 6/30/2018 $-196,000,000.00
11 3/31/2018 $-737,000,000.00
12 12/31/2017 $1,033,000,000.00
13 9/30/2017 $1,141,000,000.00
14 6/30/2017 $458,000,000.00
15 3/31/2017 $336,000,000.00
16 12/31/2016 $518,000,000.00
17 12/31/2015 $-2,027,000,000.00
18 6/30/2012 $1,096,000,000.00
19 6/30/2011 $880,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-5,000,000.00
2 6/30/2020 $-30,000,000.00
3 3/31/2020 $-39,000,000.00
4 12/31/2019 $-10,000,000.00
5 9/30/2019 $-10,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $-48,000,000.00
9 9/30/2018 $-14,000,000.00
10 6/30/2018 $-8,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $47,000,000.00
13 9/30/2017 $28,000,000.00
14 6/30/2017 $11,000,000.00
15 3/31/2017 $-3,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $12,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $14,000,000.00
20 12/31/2015 $-58,000,000.00
21 9/30/2015 $-50,000,000.00
22 6/30/2015 $-36,000,000.00
23 3/31/2015 $-27,000,000.00
24 12/31/2014 $-40,000,000.00
25 9/30/2014 $-20,000,000.00
26 6/30/2014 $-3,000,000.00
27 3/31/2014 $-16,000,000.00
28 12/31/2013 $-32,000,000.00
29 9/30/2013 $13,000,000.00
30 6/30/2013 $-33,000,000.00
31 3/31/2013 $-12,000,000.00
32 12/31/2012 $14,000,000.00
33 9/30/2012 $14,000,000.00
34 6/30/2012 $-7,000,000.00
35 3/31/2012 $9,000,000.00
36 12/31/2011 $-12,000,000.00
37 9/30/2011 $-19,000,000.00
38 6/30/2011 $14,000,000.00
39 12/31/2010 $23,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $883,000,000.00
2 6/30/2020 $678,000,000.00
3 3/31/2020 $-1,392,000,000.00
4 12/31/2019 $1,832,000,000.00
5 9/30/2019 $347,000,000.00
6 6/30/2019 $1,642,000,000.00
7 3/31/2019 $967,000,000.00
8 12/31/2018 $-861,000,000.00
9 9/30/2018 $-835,000,000.00
10 6/30/2018 $-736,000,000.00
11 3/31/2018 $-581,000,000.00
12 12/31/2017 $312,000,000.00
13 9/30/2017 $744,000,000.00
14 6/30/2017 $518,000,000.00
15 3/31/2017 $219,000,000.00
16 12/31/2016 $339,000,000.00
17 12/31/2015 $-1,316,000,000.00
18 6/30/2012 $213,000,000.00
19 6/30/2011 $573,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $883,000,000.00
2 6/30/2020 $2,070,000,000.00
3 3/31/2020 $-1,392,000,000.00
4 12/31/2019 $1,832,000,000.00
5 9/30/2019 $1,989,000,000.00
6 6/30/2019 $1,642,000,000.00
7 3/31/2019 $967,000,000.00
8 12/31/2018 $-953,000,000.00
9 9/30/2018 $-99,000,000.00
10 6/30/2018 $-736,000,000.00
11 3/31/2018 $-581,000,000.00
12 12/31/2017 $673,000,000.00
13 9/30/2017 $226,000,000.00
14 6/30/2017 $518,000,000.00
15 3/31/2017 $219,000,000.00
16 12/31/2016 $409,000,000.00
17 9/30/2016 $1,257,000,000.00
18 6/30/2016 $1,050,000,000.00
19 3/31/2016 $605,000,000.00
20 12/31/2015 $-1,316,000,000.00
21 9/30/2015 $-1,023,000,000.00
22 6/30/2015 $-494,000,000.00
23 3/31/2015 $213,000,000.00
24 12/31/2014 $-485,000,000.00
25 9/30/2014 $192,000,000.00
26 6/30/2014 $520,000,000.00
27 3/31/2014 $440,000,000.00
28 12/31/2013 $-129,000,000.00
29 9/30/2013 $-365,000,000.00
30 6/30/2013 $-1,125,000,000.00
31 3/31/2013 $104,000,000.00
32 12/31/2012 $1,146,000,000.00
33 9/30/2012 $1,558,000,000.00
34 6/30/2012 $716,000,000.00
35 3/31/2012 $503,000,000.00
36 12/31/2011 $201,000,000.00
37 9/30/2011 $-422,000,000.00
38 12/31/2010 $2,028,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-38,000,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $-4,000,000.00
4 12/31/2019 $47,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $23,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $59,000,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $14,000,000.00
12 12/31/2017 $52,000,000.00
13 9/30/2017 $-110,000,000.00
14 6/30/2017 $-37,000,000.00
15 3/31/2017 $-19,000,000.00
16 12/31/2016 $104,000,000.00
17 9/30/2016 $-48,000,000.00
18 6/30/2016 $-16,000,000.00
19 3/31/2016 $-11,000,000.00
20 12/31/2015 $-48,000,000.00
21 9/30/2015 $-74,000,000.00
22 6/30/2015 $-49,000,000.00
23 3/31/2015 $-29,000,000.00
24 12/31/2014 $725,000,000.00
25 9/30/2014 $-31,000,000.00
26 6/30/2014 $-19,000,000.00
27 3/31/2014 $-11,000,000.00
28 12/31/2013 $-1,091,000,000.00
29 9/30/2013 $-684,000,000.00
30 6/30/2013 $-91,000,000.00
31 3/31/2013 $-45,000,000.00
32 12/31/2012 $302,000,000.00
33 9/30/2012 $-20,000,000.00
34 6/30/2012 $-24,000,000.00
35 3/31/2012 $-20,000,000.00
36 12/31/2011 $239,000,000.00
37 9/30/2011 $-21,000,000.00
38 6/30/2011 $-17,000,000.00
39 12/31/2010 $-94,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $56,000,000.00
2 6/30/2020 $183,000,000.00
3 3/31/2020 $-371,000,000.00
4 12/31/2019 $490,000,000.00
5 9/30/2019 $93,000,000.00
6 6/30/2019 $180,000,000.00
7 3/31/2019 $260,000,000.00
8 12/31/2018 $-233,000,000.00
9 9/30/2018 $-6,000,000.00
10 6/30/2018 $-32,000,000.00
11 3/31/2018 $-145,000,000.00
12 12/31/2017 $360,000,000.00
13 9/30/2017 $121,000,000.00
14 6/30/2017 $159,000,000.00
15 3/31/2017 $117,000,000.00
16 12/31/2016 $216,000,000.00
17 12/31/2015 $-711,000,000.00
18 6/30/2012 $380,000,000.00
19 3/31/2012 $268,000,000.00
20 12/31/2011 $108,000,000.00
21 6/30/2011 $307,000,000.00
22 3/31/2011 $80,000,000.00
23 12/31/2010 $1,019,000,000.00
24 12/31/2009 $1,785,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $4,230,000,000.00
2 6/30/2020 $2,850,000,000.00
3 3/31/2020 $1,399,000,000.00
4 12/31/2019 $5,690,000,000.00
5 9/30/2019 $4,174,000,000.00
6 6/30/2019 $1,380,000,000.00
7 3/31/2019 $1,380,000,000.00
8 12/31/2018 $5,594,000,000.00
9 9/30/2018 $1,425,000,000.00
10 6/30/2018 $2,661,000,000.00
11 3/31/2018 $1,303,000,000.00
12 12/31/2017 $5,196,000,000.00
13 9/30/2017 $3,401,000,000.00
14 6/30/2017 $2,619,000,000.00
15 3/31/2017 $1,307,000,000.00
16 12/31/2016 $4,939,000,000.00
17 9/30/2016 $3,043,000,000.00
18 6/30/2016 $2,022,000,000.00
19 3/31/2016 $982,000,000.00
20 12/31/2015 $4,081,000,000.00
21 9/30/2015 $3,143,000,000.00
22 6/30/2015 $2,151,000,000.00
23 3/31/2015 $1,090,000,000.00
24 12/31/2014 $4,341,000,000.00
25 9/30/2014 $1,068,000,000.00
26 6/30/2014 $2,117,000,000.00
27 3/31/2014 $1,094,000,000.00
28 12/31/2013 $4,387,000,000.00
29 9/30/2013 $937,000,000.00
30 6/30/2013 $2,192,000,000.00
31 3/31/2013 $1,102,000,000.00
32 12/31/2012 $4,118,000,000.00
33 9/30/2012 $3,023,000,000.00
34 6/30/2012 $2,013,000,000.00
35 3/31/2012 $1,017,000,000.00
36 12/31/2011 $3,739,000,000.00
37 9/30/2011 $888,000,000.00
38 6/30/2011 $1,768,000,000.00
39 3/31/2011 $900,000,000.00
40 12/31/2010 $3,542,000,000.00
41 12/31/2009 $3,281,000,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $3,805,000,000.00
2 6/30/2020 $3,918,000,000.00
3 3/31/2020 $3,767,000,000.00
4 12/31/2019 $4,005,000,000.00
5 9/30/2019 $3,904,000,000.00
6 6/30/2019 $3,856,000,000.00
7 3/31/2019 $3,786,000,000.00
8 12/31/2018 $3,852,000,000.00
9 9/30/2018 $4,075,000,000.00
10 6/30/2018 $4,125,000,000.00
11 3/31/2018 $4,092,000,000.00
12 12/31/2017 $3,972,000,000.00
13 9/30/2017 $3,826,000,000.00
14 6/30/2017 $3,815,000,000.00
15 3/31/2017 $3,738,000,000.00
16 12/31/2016 $3,706,000,000.00
17 9/30/2016 $3,663,000,000.00
18 6/30/2016 $3,590,000,000.00
19 3/31/2016 $3,550,000,000.00
20 12/31/2015 $3,394,000,000.00
21 9/30/2015 $3,588,000,000.00
22 6/30/2015 $3,511,000,000.00
23 3/31/2015 $3,396,000,000.00
24 12/31/2014 $3,314,000,000.00
25 9/30/2014 $3,119,000,000.00
26 6/30/2014 $3,138,000,000.00
27 3/31/2014 $3,163,000,000.00
28 12/31/2013 $3,067,000,000.00
29 9/30/2013 $2,774,000,000.00
30 6/30/2013 $2,771,000,000.00
31 3/31/2013 $2,603,000,000.00
32 12/31/2012 $2,396,000,000.00
33 9/30/2012 $2,208,000,000.00
34 6/30/2012 $2,224,000,000.00
35 3/31/2012 $2,249,000,000.00
36 12/31/2011 $2,015,000,000.00
37 12/31/2010 $2,286,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 9/30/2020 $4,559,000,000.00
2 6/30/2020 $5,344,000,000.00
3 3/31/2020 $5,671,000,000.00
4 12/31/2019 $4,256,000,000.00
5 12/31/2018 $3,027,000,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 --
4 9/30/2019 $18,000,000.00
5 6/30/2019 $18,000,000.00
6 3/31/2019 $18,000,000.00
7 12/31/2018 $558,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $1,356,000,000.00
12 9/30/2017 $1,356,000,000.00
13 6/30/2017 $1,356,000,000.00
14 3/31/2017 $1,356,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $-378,000,000.00
24 9/30/2014 $-378,000,000.00
25 6/30/2014 $-378,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $24,000,000.00
28 9/30/2013 $24,000,000.00
29 12/31/2012 $-13,000,000.00
30 9/30/2012 $-13,000,000.00
31 3/31/2012 $1,000,000.00
32 12/31/2011 $916,000,000.00
33 9/30/2011 $-1,000,000.00
34 6/30/2011 $1,000,000.00
35 3/31/2011 $1,000,000.00
36 12/31/2010 $-7,000,000.00
37 12/31/2009 $-12,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-37,000,000.00
2 12/31/2019 $-42,000,000.00
3 9/30/2019 $-66,000,000.00
4 6/30/2019 $-66,000,000.00
5 3/31/2019 $-47,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $-107,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $51,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-46,000,000.00
23 9/30/2014 $-58,000,000.00
24 6/30/2014 $-49,000,000.00
25 3/31/2014 $-36,000,000.00
26 12/31/2013 $-97,000,000.00
27 9/30/2013 $-92,000,000.00
28 6/30/2013 $-91,000,000.00
29 3/31/2013 $-34,000,000.00
30 12/31/2012 $-58,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $57,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $415,000,000.00
35 9/30/2011 $357,000,000.00
36 6/30/2011 $170,000,000.00
37 3/31/2011 $119,000,000.00
38 12/31/2010 $519,000,000.00
39 12/31/2009 $340,000,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 9/30/2020 $515,000,000.00
2 6/30/2020 $1,477,000,000.00
3 3/31/2020 $1,953,000,000.00
4 12/31/2019 $767,000,000.00
5 9/30/2019 $1,443,000,000.00
6 6/30/2019 $147,000,000.00
7 3/31/2019 $552,000,000.00
8 12/31/2018 $505,000,000.00
9 9/30/2018 $665,000,000.00
10 6/30/2018 $512,000,000.00
11 3/31/2018 $1,533,000,000.00
12 12/31/2017 $-2,610,000,000.00
13 9/30/2017 $-2,257,000,000.00
14 6/30/2017 $-2,142,000,000.00
15 3/31/2017 $-1,572,000,000.00
16 12/31/2016 $2,446,000,000.00
17 9/30/2016 $-94,000,000.00
18 6/30/2016 $669,000,000.00
19 3/31/2016 $1,357,000,000.00
20 12/31/2015 $-385,000,000.00
21 9/30/2015 $577,000,000.00
22 6/30/2015 $391,000,000.00
23 3/31/2015 $63,000,000.00
24 12/31/2014 $-272,000,000.00
25 9/30/2014 $-265,000,000.00
26 6/30/2014 $60,000,000.00
27 3/31/2014 $-189,000,000.00
28 12/31/2013 $427,000,000.00
29 9/30/2013 $544,000,000.00
30 6/30/2013 $423,000,000.00
31 3/31/2013 $808,000,000.00
32 12/31/2012 $698,000,000.00
33 9/30/2012 $1,284,000,000.00
34 6/30/2012 $392,000,000.00
35 3/31/2012 $379,000,000.00
36 12/31/2011 $-2,182,000,000.00
37 9/30/2011 $-64,000,000.00
38 6/30/2011 $-1,166,000,000.00
39 3/31/2011 $-1,649,000,000.00
40 12/31/2010 $382,000,000.00
41 12/31/2009 $-5,981,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $1,737,000,000.00
2 6/30/2020 $821,000,000.00
3 3/31/2020 $414,000,000.00
4 12/31/2019 $1,735,000,000.00
5 9/30/2019 $936,000,000.00
6 6/30/2019 $332,000,000.00
7 3/31/2019 --
8 12/31/2018 $2,303,000,000.00
9 9/30/2018 $1,062,000,000.00
10 6/30/2018 $838,000,000.00
11 3/31/2018 $270,000,000.00
12 12/31/2017 $1,495,000,000.00
13 9/30/2017 $848,000,000.00
14 6/30/2017 $657,000,000.00
15 3/31/2017 $264,000,000.00
16 12/31/2016 $1,337,000,000.00
17 9/30/2016 $1,154,000,000.00
18 6/30/2016 $904,000,000.00
19 3/31/2016 $456,000,000.00
20 12/31/2015 $2,808,000,000.00
21 9/30/2015 $2,216,000,000.00
22 6/30/2015 $1,424,000,000.00
23 3/31/2015 $1,010,000,000.00
24 12/31/2014 $2,301,000,000.00
25 9/30/2014 $2,189,000,000.00
26 6/30/2014 $1,257,000,000.00
27 3/31/2014 $1,115,000,000.00
28 12/31/2013 $1,834,000,000.00
29 9/30/2013 $1,385,000,000.00
30 6/30/2013 $897,000,000.00
31 3/31/2013 $739,000,000.00
32 12/31/2012 $913,000,000.00
33 9/30/2012 $729,000,000.00
34 6/30/2012 $583,000,000.00
35 3/31/2012 $309,000,000.00
36 12/31/2011 $953,000,000.00
37 9/30/2011 $858,000,000.00
38 6/30/2011 $544,000,000.00
39 3/31/2011 $305,000,000.00
40 12/31/2010 $152,000,000.00
41 12/31/2009 $4,000,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $288,000,000.00
2 3/31/2020 $288,000,000.00
3 12/31/2019 $1,132,000,000.00
4 9/30/2019 $1,130,000,000.00
5 6/30/2019 --
6 12/31/2018 $385,000,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $62,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $63,000,000.00
5 9/30/2019 $44,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $15,000,000.00
8 12/31/2018 $84,000,000.00
9 9/30/2018 $58,000,000.00
10 6/30/2018 $27,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $43,000,000.00
13 9/30/2017 $31,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $25,000,000.00
21 9/30/2015 $11,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $-19,000,000.00
25 9/30/2014 $-15,000,000.00
26 6/30/2014 $-8,000,000.00
27 3/31/2014 $-4,000,000.00
28 9/30/2013 $-25,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $331,000,000.00
3 3/31/2020 $159,000,000.00
4 12/31/2019 $653,000,000.00
5 9/30/2019 $490,000,000.00
6 6/30/2019 $324,000,000.00
7 3/31/2019 $158,000,000.00
8 12/31/2018 $614,000,000.00
9 9/30/2018 $455,000,000.00
10 6/30/2018 $295,000,000.00
11 3/31/2018 $132,000,000.00
12 12/31/2017 $525,000,000.00
13 9/30/2017 $391,000,000.00
14 6/30/2017 $257,000,000.00
15 3/31/2017 $122,000,000.00
16 12/31/2016 $486,000,000.00
17 9/30/2016 $364,000,000.00
18 6/30/2016 $240,000,000.00
19 3/31/2016 $115,000,000.00
20 12/31/2015 $483,000,000.00
21 9/30/2015 $365,000,000.00
22 6/30/2015 $243,000,000.00
23 3/31/2015 $118,000,000.00
24 12/31/2014 $477,000,000.00
25 9/30/2014 $360,000,000.00
26 6/30/2014 $238,000,000.00
27 3/31/2014 $113,000,000.00
28 12/31/2013 $352,000,000.00
29 9/30/2013 $237,000,000.00
30 6/30/2013 $119,000,000.00
31 12/31/2012 $534,000,000.00
32 9/30/2012 $322,000,000.00
33 6/30/2012 $215,000,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $82,000,000.00
2 6/30/2020 $56,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $134,000,000.00
5 9/30/2019 $92,000,000.00
6 6/30/2019 $61,000,000.00
7 3/31/2019 $31,000,000.00
8 12/31/2018 $134,000,000.00
9 9/30/2018 $97,000,000.00
10 6/30/2018 $58,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $116,000,000.00
13 9/30/2017 $87,000,000.00
14 6/30/2017 $58,000,000.00
15 3/31/2017 $29,000,000.00
16 12/31/2016 $116,000,000.00
17 9/30/2016 $87,000,000.00
18 6/30/2016 $58,000,000.00
19 3/31/2016 $29,000,000.00
20 12/31/2015 $116,000,000.00
21 9/30/2015 $87,000,000.00
22 6/30/2015 $58,000,000.00
23 3/31/2015 $29,000,000.00
24 12/31/2014 $87,000,000.00
25 9/30/2014 $56,000,000.00
26 6/30/2014 $25,000,000.00
27 3/31/2014 $12,000,000.00
28 12/31/2013 $6,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $31,743,000,000.00
2 6/30/2020 $24,214,000,000.00
3 3/31/2020 $14,667,000,000.00
4 12/31/2019 $31,317,000,000.00
5 9/30/2019 $23,536,000,000.00
6 6/30/2019 $17,436,000,000.00
7 3/31/2019 $9,056,000,000.00
8 12/31/2018 $36,960,000,000.00
9 9/30/2018 $29,049,000,000.00
10 6/30/2018 $20,401,000,000.00
11 3/31/2018 $9,789,000,000.00
12 12/31/2017 $31,145,000,000.00
13 9/30/2017 $23,935,000,000.00
14 6/30/2017 $17,214,000,000.00
15 3/31/2017 $8,800,000,000.00
16 12/31/2016 $27,990,000,000.00
17 9/30/2016 $22,282,000,000.00
18 6/30/2016 $12,947,000,000.00
19 3/31/2016 $5,401,000,000.00
20 12/31/2015 $30,758,000,000.00
21 9/30/2015 $22,928,000,000.00
22 6/30/2015 $16,482,000,000.00
23 3/31/2015 $9,210,000,000.00
24 12/31/2014 $38,759,000,000.00
25 9/30/2014 $30,650,000,000.00
26 6/30/2014 $15,802,000,000.00
27 3/31/2014 $6,252,000,000.00
28 12/31/2013 $24,087,000,000.00
29 9/30/2013 $16,645,000,000.00
30 6/30/2013 $10,637,000,000.00
31 3/31/2013 $6,084,000,000.00
32 12/31/2012 $22,658,000,000.00
33 9/30/2012 $16,809,000,000.00
34 6/30/2012 $12,345,000,000.00
35 3/31/2012 $7,008,000,000.00
36 12/31/2011 $27,896,000,000.00
37 9/30/2011 $21,900,000,000.00
38 6/30/2011 $13,934,000,000.00
39 3/31/2011 $10,207,000,000.00
40 12/31/2010 $25,745,000,000.00
41 12/31/2009 $29,573,000,000.00
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 9/30/2020 $796,000,000.00
2 6/30/2020 $513,000,000.00
3 3/31/2020 $357,000,000.00
4 9/30/2019 $989,000,000.00
5 6/30/2019 $672,000,000.00
6 3/31/2019 $282,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $299,000,000.00
2 6/30/2020 $199,000,000.00
3 3/31/2020 $129,000,000.00
4 12/31/2019 $666,000,000.00
5 9/30/2019 $548,000,000.00
6 6/30/2019 $394,000,000.00
7 3/31/2019 $89,000,000.00
8 12/31/2018 $864,000,000.00
9 9/30/2018 $686,000,000.00
10 6/30/2018 $535,000,000.00
11 3/31/2018 $330,000,000.00
12 12/31/2017 $999,000,000.00
13 9/30/2017 $700,000,000.00
14 6/30/2017 $532,000,000.00
15 3/31/2017 $219,000,000.00
16 12/31/2016 $885,000,000.00
17 9/30/2016 $674,000,000.00
18 6/30/2016 $449,000,000.00
19 3/31/2016 $253,000,000.00
20 12/31/2015 $902,000,000.00
21 9/30/2015 $743,000,000.00
22 6/30/2015 $518,000,000.00
23 3/31/2015 $193,000,000.00
24 12/31/2014 $972,000,000.00
25 9/30/2014 $652,000,000.00
26 6/30/2014 $395,000,000.00
27 3/31/2014 $243,000,000.00
28 12/31/2013 $1,084,000,000.00
29 9/30/2013 $880,000,000.00
30 6/30/2013 $538,000,000.00
31 3/31/2013 $196,000,000.00
32 12/31/2012 $665,000,000.00
33 9/30/2012 $275,000,000.00
34 6/30/2012 $243,000,000.00
35 3/31/2012 $163,000,000.00
36 12/31/2011 $204,000,000.00
37 9/30/2011 $199,000,000.00
38 6/30/2011 $146,000,000.00
39 3/31/2011 $58,000,000.00
40 12/31/2010 $181,000,000.00
41 12/31/2009 $64,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $235,000,000.00
2 6/30/2020 $166,000,000.00
3 3/31/2020 $65,000,000.00
4 12/31/2019 $433,000,000.00
5 9/30/2019 $293,000,000.00
6 6/30/2019 $173,000,000.00
7 3/31/2019 $80,000,000.00
8 12/31/2018 $277,000,000.00
9 9/30/2018 $195,000,000.00
10 6/30/2018 $128,000,000.00
11 3/31/2018 $62,000,000.00
12 12/31/2017 $299,000,000.00
13 9/30/2017 $216,000,000.00
14 6/30/2017 $146,000,000.00
15 3/31/2017 $74,000,000.00
16 12/31/2016 $313,000,000.00
17 9/30/2016 $190,000,000.00
18 6/30/2016 $120,000,000.00
19 3/31/2016 $52,000,000.00
20 12/31/2015 $303,000,000.00
21 9/30/2015 $219,000,000.00
22 6/30/2015 $133,000,000.00
23 3/31/2015 $59,000,000.00
24 12/31/2014 $288,000,000.00
25 9/30/2014 $207,000,000.00
26 6/30/2014 $124,000,000.00
27 3/31/2014 $55,000,000.00
28 12/31/2013 $207,000,000.00
29 9/30/2013 $116,000,000.00
30 6/30/2013 $43,000,000.00
31 3/31/2013 $60,000,000.00
32 12/31/2012 $285,000,000.00
33 9/30/2012 $176,000,000.00
34 6/30/2012 $116,000,000.00
35 3/31/2012 $51,000,000.00
36 12/31/2011 $246,000,000.00
37 9/30/2011 $160,000,000.00
38 6/30/2011 $106,000,000.00
39 3/31/2011 $48,000,000.00
40 12/31/2010 $162,000,000.00
41 12/31/2009 $189,000,000.00
Financials: PolicyholderContractDeposits
Date Value
1 9/30/2020 $17,288,000,000.00
2 6/30/2020 $17,396,000,000.00
3 3/31/2020 $17,404,000,000.00
4 12/31/2019 $17,692,000,000.00
5 9/30/2019 $17,804,000,000.00
6 6/30/2019 $17,964,000,000.00
7 3/31/2019 $18,161,000,000.00
8 12/31/2018 $18,371,000,000.00
9 9/30/2018 $18,650,000,000.00
10 6/30/2018 $18,888,000,000.00
11 3/31/2018 $19,139,000,000.00
12 12/31/2017 $19,434,000,000.00
13 9/30/2017 $19,650,000,000.00
14 6/30/2017 $19,832,000,000.00
15 3/31/2017 $20,051,000,000.00
16 12/31/2016 $20,260,000,000.00
17 9/30/2016 $20,583,000,000.00
18 6/30/2016 $20,845,000,000.00
19 3/31/2016 $21,092,000,000.00
20 12/31/2015 $21,295,000,000.00
21 9/30/2015 $21,559,000,000.00
22 6/30/2015 $21,968,000,000.00
23 3/31/2015 $22,267,000,000.00
24 12/31/2014 $22,529,000,000.00
25 9/30/2014 $22,848,000,000.00
26 6/30/2014 $23,472,000,000.00
27 3/31/2014 $23,989,000,000.00
28 12/31/2013 $24,304,000,000.00
29 9/30/2013 $24,476,000,000.00
30 6/30/2013 $36,357,000,000.00
31 3/31/2013 $38,807,000,000.00
32 12/31/2012 $39,319,000,000.00
33 9/30/2012 $40,110,000,000.00
34 6/30/2012 $40,832,000,000.00
35 3/31/2012 $41,603,000,000.00
36 12/31/2011 $42,332,000,000.00
37 12/31/2010 $48,195,000,000.00
38 12/31/2009 $52,582,000,000.00