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

AFLAC INC: Last Reported 11/30/2020

Business Address

1932 WYNNTON RD

COLUMBUS, GA US 31999

Mailing Address

1932 WYNNTON ROAD

COLUMBUS, GA US 31999

Phone Number: 706-323-3431 / State Incorporated: GA / Fiscal Year End 12/31

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	9/30/2020	$737,000,000.00
2	6/30/2020	$782,000,000.00
3	3/31/2020	$734,000,000.00
4	12/31/2019	$772,000,000.00
5	9/30/2019	$734,000,000.00
6	6/30/2019	$785,000,000.00
7	3/31/2019	$728,000,000.00
8	12/31/2018	$773,000,000.00
9	9/30/2018	$735,000,000.00
10	6/30/2018	$769,000,000.00
11	3/31/2018	$745,000,000.00
12	12/31/2017	$769,000,000.00
13	9/30/2017	$730,000,000.00
14	6/30/2017	$760,000,000.00
15	3/31/2017	$723,000,000.00
16	12/31/2016	$754,000,000.00
17	9/30/2016	$776,000,000.00
18	6/30/2016	$806,000,000.00
19	3/31/2016	$750,000,000.00
20	12/31/2015	$768,000,000.00
21	9/30/2015	$733,000,000.00
22	6/30/2015	$759,000,000.00
23	3/31/2015	$728,000,000.00
24	12/31/2014	$762,000,000.00
25	9/30/2014	$770,000,000.00
26	6/30/2014	$826,000,000.00
27	3/31/2014	$774,000,000.00
28	12/31/2013	$798,000,000.00
29	9/30/2013	$775,000,000.00
30	6/30/2013	$820,000,000.00
31	3/31/2013	$765,000,000.00
32	12/31/2012	$842,000,000.00
33	9/30/2012	$793,000,000.00
34	6/30/2012	$813,000,000.00
35	3/31/2012	$746,000,000.00
36	12/31/2011	$802,000,000.00
37	12/31/2010	$738,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$9,520,000,000.00
2	6/30/2020	$8,532,000,000.00
3	3/31/2020	$6,043,000,000.00
4	12/31/2019	$8,548,000,000.00
5	9/30/2019	$8,970,000,000.00
6	6/30/2019	$8,055,000,000.00
7	3/31/2019	$6,561,000,000.00
8	12/31/2018	$4,234,000,000.00
9	9/30/2018	$4,240,000,000.00
10	6/30/2018	$4,836,000,000.00
11	3/31/2018	$5,206,000,000.00
12	12/31/2017	$5,964,000,000.00
13	9/30/2017	$5,437,000,000.00
14	6/30/2017	$5,173,000,000.00
15	3/31/2017	$4,474,000,000.00
16	12/31/2016	$4,805,000,000.00
17	9/30/2016	$6,120,000,000.00
18	6/30/2016	$6,441,000,000.00
19	3/31/2016	$4,684,000,000.00
20	12/31/2015	$2,986,000,000.00
21	9/30/2015	$3,214,000,000.00
22	6/30/2015	$3,384,000,000.00
23	3/31/2015	$5,026,000,000.00
24	12/31/2014	$4,672,000,000.00
25	9/30/2014	$3,402,000,000.00
26	6/30/2014	$2,915,000,000.00
27	3/31/2014	$1,944,000,000.00
28	12/31/2013	$1,035,000,000.00
29	9/30/2013	$143,000,000.00
30	6/30/2013	$-198,000,000.00
31	3/31/2013	$1,981,000,000.00
32	12/31/2012	$2,570,000,000.00
33	9/30/2012	$2,260,000,000.00
34	6/30/2012	$1,470,000,000.00
35	3/31/2012	$1,448,000,000.00
36	12/31/2011	$1,143,000,000.00
37	12/31/2010	$33,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

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

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2020	$278,000,000.00
2	6/30/2020	$277,000,000.00
3	3/31/2020	$277,000,000.00
4	12/31/2019	$277,000,000.00
5	9/30/2019	$207,000,000.00
6	6/30/2019	$209,000,000.00
7	3/31/2019	$206,000,000.00
8	12/31/2018	$212,000,000.00
9	9/30/2018	$194,000,000.00
10	6/30/2018	$195,000,000.00
11	3/31/2018	$197,000,000.00
12	12/31/2017	$163,000,000.00
13	9/30/2017	$168,000,000.00
14	6/30/2017	$169,000,000.00
15	3/31/2017	$170,000,000.00
16	12/31/2016	$168,000,000.00
17	9/30/2016	$143,000,000.00
18	6/30/2016	$143,000,000.00
19	3/31/2016	$140,000,000.00
20	12/31/2015	$139,000,000.00
21	9/30/2015	$125,000,000.00
22	6/30/2015	$125,000,000.00
23	3/31/2015	$126,000,000.00
24	12/31/2014	$126,000,000.00
25	9/30/2014	$80,000,000.00
26	6/30/2014	$82,000,000.00
27	3/31/2014	$82,000,000.00
28	12/31/2013	$81,000,000.00
29	9/30/2013	$178,000,000.00
30	6/30/2013	$178,000,000.00
31	3/31/2013	$180,000,000.00
32	12/31/2012	$183,000,000.00
33	9/30/2012	$189,000,000.00
34	6/30/2012	$168,000,000.00
35	3/31/2012	$167,000,000.00
36	12/31/2011	$171,000,000.00
37	12/31/2010	$128,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-1,290,000,000.00
2	6/30/2020	$-1,469,000,000.00
3	3/31/2020	$-1,543,000,000.00
4	12/31/2019	$-1,623,000,000.00
5	9/30/2019	$-1,479,000,000.00
6	6/30/2019	$-1,455,000,000.00
7	3/31/2019	$-1,848,000,000.00
8	12/31/2018	$-1,847,000,000.00
9	9/30/2018	$-2,113,000,000.00
10	6/30/2018	$-1,766,000,000.00
11	3/31/2018	$-1,303,000,000.00
12	12/31/2017	$-1,750,000,000.00
13	9/30/2017	$-1,715,000,000.00
14	6/30/2017	$-1,580,000,000.00
15	3/31/2017	$-1,650,000,000.00
16	12/31/2016	$-1,983,000,000.00
17	9/30/2016	$-594,000,000.00
18	6/30/2016	$-847,000,000.00
19	3/31/2016	$-1,584,000,000.00
20	12/31/2015	$-2,196,000,000.00
21	9/30/2015	$-2,533,000,000.00
22	6/30/2015	$-2,725,000,000.00
23	3/31/2015	$-2,540,000,000.00
24	12/31/2014	$-2,541,000,000.00
25	9/30/2014	$-1,805,000,000.00
26	6/30/2014	$-1,216,000,000.00
27	3/31/2014	$-1,542,000,000.00
28	12/31/2013	$-1,505,000,000.00
29	9/30/2013	$-418,000,000.00
30	6/30/2013	$-453,000,000.00
31	3/31/2013	$-141,000,000.00
32	12/31/2012	$333,000,000.00
33	9/30/2012	$1,011,000,000.00
34	6/30/2012	$865,000,000.00
35	3/31/2012	$718,000,000.00
36	12/31/2011	$984,000,000.00
37	12/31/2010	$926,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$7,917,000,000.00
2	6/30/2020	$6,750,000,000.00
3	3/31/2020	$4,188,000,000.00
4	12/31/2019	$6,615,000,000.00
5	9/30/2019	$7,251,000,000.00
6	6/30/2019	$6,364,000,000.00
7	3/31/2019	$4,481,000,000.00
8	12/31/2018	$2,151,000,000.00
9	9/30/2018	$1,909,000,000.00
10	6/30/2018	$2,852,000,000.00
11	3/31/2018	$3,685,000,000.00
12	12/31/2017	$4,028,000,000.00
13	9/30/2017	$3,531,000,000.00
14	6/30/2017	$3,401,000,000.00
15	3/31/2017	$2,632,000,000.00
16	12/31/2016	$2,630,000,000.00
17	9/30/2016	$5,364,000,000.00
18	6/30/2016	$5,432,000,000.00
19	3/31/2016	$2,936,000,000.00
20	12/31/2015	$625,000,000.00
21	9/30/2015	$528,000,000.00
22	6/30/2015	$507,000,000.00
23	3/31/2015	$2,332,000,000.00
24	12/31/2014	$1,979,000,000.00
25	9/30/2014	$1,500,000,000.00
26	6/30/2014	$1,606,000,000.00
27	3/31/2014	$307,000,000.00
28	12/31/2013	$-563,000,000.00
29	9/30/2013	$-461,000,000.00
30	6/30/2013	$-840,000,000.00
31	3/31/2013	$1,651,000,000.00
32	12/31/2012	$2,715,000,000.00

Financials: AdditionalCollateralAggregateFairValue

	Date	Value
1	9/30/2020	$155,000,000.00
2	6/30/2020	$151,000,000.00
3	3/31/2020	$171,000,000.00
4	12/31/2019	$46,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$39,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$34,000,000.00
9	9/30/2018	$79,000,000.00
10	6/30/2018	$36,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$9,000,000.00
13	9/30/2017	$5,000,000.00
14	12/31/2015	$6,000,000.00
15	3/31/2015	$109,000,000.00
16	12/31/2014	$482,000,000.00
17	9/30/2014	$315,000,000.00
18	6/30/2014	$11,000,000.00
19	3/31/2014	--
20	9/30/2013	$16,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$2,383,000,000.00
2	6/30/2020	$2,358,000,000.00
3	3/31/2020	$2,334,000,000.00
4	12/31/2019	$2,313,000,000.00
5	9/30/2019	$2,277,000,000.00
6	6/30/2019	$2,247,000,000.00
7	3/31/2019	$2,208,000,000.00
8	12/31/2018	$2,177,000,000.00
9	9/30/2018	$2,151,000,000.00
10	6/30/2018	$2,117,000,000.00
11	3/31/2018	$2,089,000,000.00
12	12/31/2017	$2,052,000,000.00
13	9/30/2017	$2,077,000,000.00
14	6/30/2017	$2,048,000,000.00
15	3/31/2017	$2,008,000,000.00
16	12/31/2016	$1,976,000,000.00
17	9/30/2016	$1,936,000,000.00
18	6/30/2016	$1,905,000,000.00
19	3/31/2016	$1,866,000,000.00
20	12/31/2015	$1,828,000,000.00
21	9/30/2015	$1,807,000,000.00
22	6/30/2015	$1,772,000,000.00
23	3/31/2015	$1,745,000,000.00
24	12/31/2014	$1,711,000,000.00
25	9/30/2014	$1,726,000,000.00
26	6/30/2014	$1,698,000,000.00
27	3/31/2014	$1,667,000,000.00
28	12/31/2013	$1,644,000,000.00
29	9/30/2013	$1,605,000,000.00
30	6/30/2013	$1,562,000,000.00
31	3/31/2013	$1,532,000,000.00
32	12/31/2012	$1,505,000,000.00
33	9/30/2012	$1,473,000,000.00
34	6/30/2012	$1,453,000,000.00
35	3/31/2012	$1,433,000,000.00
36	12/31/2011	$1,408,000,000.00
37	12/31/2010	$1,320,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$16,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$54,000,000.00
5	9/30/2019	$15,000,000.00
6	6/30/2019	$15,000,000.00
7	3/31/2019	$8,000,000.00
8	12/31/2018	$54,000,000.00
9	9/30/2018	$14,000,000.00
10	6/30/2018	$15,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$51,000,000.00

Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$857,000.00
2	6/30/2020	$989,000.00
3	3/31/2020	$744,000.00
4	12/31/2019	$6,000.00
5	9/30/2019	$8,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$44,000.00
9	9/30/2018	$46,000.00
10	6/30/2018	$28,000.00
11	3/31/2018	$9,000.00
12	12/31/2017	$510,000.00
13	9/30/2017	$670,000.00
14	6/30/2017	$419,000.00
15	3/31/2017	$642,000.00
16	12/31/2016	$911,000.00
17	9/30/2016	$1,162,000.00
18	6/30/2016	$1,689,000.00
19	3/31/2016	$2,682,000.00
20	12/31/2015	$1,862,000.00
21	9/30/2015	$1,798,000.00
22	6/30/2015	$1,634,000.00
23	3/31/2015	$1,878,000.00
24	12/31/2014	$1,215,000.00
25	9/30/2014	$903,000.00
26	6/30/2014	$612,000.00
27	3/31/2014	$492,000.00
28	12/31/2013	$2,198,000.00
29	9/30/2013	$2,858,000.00
30	6/30/2013	$3,429,000.00
31	3/31/2013	$3,623,000.00
32	12/31/2012	$5,880,000.00
33	9/30/2012	$6,710,000.00
34	6/30/2012	$6,921,000.00
35	3/31/2012	$5,457,000.00
36	12/31/2011	$6,145,000.00
37	9/30/2011	$5,498,000.00
38	6/30/2011	$3,419,000.00
39	3/31/2011	$2,592,000.00
40	12/31/2010	$3,252,000.00
41	12/31/2009	$9,603,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$160,955,000,000.00
2	6/30/2020	$157,087,000,000.00
3	3/31/2020	$151,616,000,000.00
4	12/31/2019	$152,768,000,000.00
5	9/30/2019	$154,137,000,000.00
6	6/30/2019	$151,400,000,000.00
7	3/31/2019	$145,679,000,000.00
8	12/31/2018	$140,406,000,000.00
9	9/30/2018	$137,941,000,000.00
10	6/30/2018	$141,986,000,000.00
11	3/31/2018	$147,356,000,000.00
12	12/31/2017	$137,217,000,000.00
13	9/30/2017	$136,083,000,000.00
14	6/30/2017	$135,394,000,000.00
15	3/31/2017	$133,650,000,000.00
16	12/31/2016	$129,819,000,000.00
17	9/30/2016	$144,101,000,000.00
18	6/30/2016	$141,287,000,000.00
19	3/31/2016	$127,766,000,000.00
20	12/31/2015	$118,256,000,000.00
21	9/30/2015	$117,455,000,000.00
22	6/30/2015	$115,581,000,000.00
23	3/31/2015	$121,401,000,000.00
24	12/31/2014	$119,767,000,000.00
25	9/30/2014	$127,253,000,000.00
26	6/30/2014	$127,871,000,000.00
27	3/31/2014	$123,292,000,000.00
28	12/31/2013	$121,307,000,000.00
29	9/30/2013	$119,918,000,000.00
30	6/30/2013	$116,313,000,000.00
31	3/31/2013	$120,538,000,000.00
32	12/31/2012	$131,094,000,000.00
33	9/30/2012	$137,840,000,000.00
34	6/30/2012	$122,209,000,000.00
35	3/31/2012	$115,552,000,000.00
36	12/31/2011	$116,237,000,000.00
37	12/31/2010	$101,039,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$110,728,000,000.00
2	6/30/2020	$107,473,000,000.00
3	3/31/2020	$102,460,000,000.00
4	12/31/2019	$98,070,000,000.00
5	9/30/2019	$100,119,000,000.00
6	6/30/2019	$97,744,000,000.00
7	3/31/2019	$93,801,000,000.00
8	12/31/2018	$88,788,000,000.00
9	9/30/2018	$87,216,000,000.00
10	6/30/2018	$91,289,000,000.00
11	3/31/2018	$95,018,000,000.00
12	12/31/2017	$89,215,000,000.00
13	9/30/2017	$88,669,000,000.00
14	6/30/2017	$87,948,000,000.00
15	3/31/2017	$85,122,000,000.00
16	12/31/2016	$83,044,000,000.00
17	9/30/2016	$91,030,000,000.00
18	6/30/2016	$89,185,000,000.00
19	3/31/2016	$79,697,000,000.00
20	12/31/2015	$72,996,000,000.00
21	9/30/2015	$71,982,000,000.00
22	6/30/2015	$70,713,000,000.00
23	3/31/2015	$75,155,000,000.00
24	12/31/2014	$73,901,000,000.00
25	9/30/2014	$77,489,000,000.00
26	6/30/2014	$73,863,000,000.00
27	3/31/2014	$69,835,000,000.00
28	12/31/2013	$64,532,000,000.00
29	9/30/2013	$63,233,000,000.00
30	6/30/2013	$61,674,000,000.00
31	3/31/2013	$62,459,000,000.00
32	12/31/2012	$63,964,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$13,866,000,000.00
2	6/30/2020	$12,691,000,000.00
3	3/31/2020	$10,611,000,000.00
4	12/31/2019	$12,266,000,000.00
5	9/30/2019	$13,002,000,000.00
6	6/30/2019	$11,949,000,000.00
7	3/31/2019	$10,026,000,000.00
8	12/31/2018	$7,733,000,000.00
9	9/30/2018	$7,591,000,000.00
10	6/30/2018	$8,386,000,000.00
11	3/31/2018	$8,998,000,000.00
12	12/31/2017	$9,985,000,000.00
13	9/30/2017	$9,677,000,000.00
14	6/30/2017	$9,355,000,000.00
15	3/31/2017	$8,504,000,000.00
16	12/31/2016	$8,722,000,000.00
17	9/30/2016	$10,745,000,000.00
18	6/30/2016	$11,518,000,000.00
19	3/31/2016	$9,001,000,000.00
20	12/31/2015	$6,627,000,000.00
21	12/31/2014	$8,136,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$638,000,000.00
2	6/30/2020	$871,000,000.00
3	3/31/2020	$2,141,000,000.00
4	12/31/2019	$375,000,000.00
5	9/30/2019	$536,000,000.00
6	6/30/2019	$709,000,000.00
7	3/31/2019	$808,000,000.00
8	12/31/2018	$1,694,000,000.00
9	9/30/2018	$1,547,000,000.00
10	6/30/2018	$1,440,000,000.00
11	3/31/2018	$1,572,000,000.00
12	12/31/2017	$804,000,000.00
13	9/30/2017	$1,075,000,000.00
14	6/30/2017	$1,159,000,000.00
15	3/31/2017	$1,384,000,000.00
16	12/31/2016	$1,092,000,000.00
17	9/30/2016	$1,094,000,000.00
18	6/30/2016	$1,363,000,000.00
19	3/31/2016	$1,557,000,000.00
20	12/31/2015	$1,796,000,000.00
21	12/31/2014	$710,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$89,938,000,000.00
2	6/30/2020	$88,177,000,000.00
3	3/31/2020	$87,881,000,000.00
4	12/31/2019	$79,371,000,000.00
5	9/30/2019	$81,474,000,000.00
6	6/30/2019	$81,195,000,000.00
7	3/31/2019	$78,706,000,000.00
8	12/31/2018	$76,856,000,000.00
9	9/30/2018	$76,252,000,000.00
10	6/30/2018	$78,935,000,000.00
11	3/31/2018	$81,607,000,000.00
12	12/31/2017	$75,132,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$15,092,000,000.00
2	6/30/2020	$14,450,000,000.00
3	3/31/2020	$13,221,000,000.00
4	12/31/2019	$12,819,000,000.00
5	9/30/2019	$12,043,000,000.00
6	6/30/2019	$10,961,000,000.00
7	3/31/2019	$11,034,000,000.00
8	12/31/2018	$10,355,000,000.00
9	9/30/2018	$10,936,000,000.00
10	6/30/2018	$11,912,000,000.00
11	3/31/2018	$11,143,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$9,175,000,000.00
2	6/30/2020	$9,108,000,000.00
3	3/31/2020	$8,806,000,000.00
4	12/31/2019	$8,122,000,000.00
5	9/30/2019	$8,525,000,000.00
6	6/30/2019	$8,478,000,000.00
7	3/31/2019	$8,624,000,000.00
8	12/31/2018	$8,312,000,000.00
9	9/30/2018	$8,199,000,000.00
10	6/30/2018	$4,070,000,000.00
11	3/31/2018	$9,551,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$77,091,000,000.00
2	6/30/2020	$74,861,000,000.00
3	3/31/2020	$72,659,000,000.00
4	12/31/2019	$69,299,000,000.00
5	9/30/2019	$72,054,000,000.00
6	6/30/2019	$71,427,000,000.00
7	3/31/2019	$66,902,000,000.00
8	12/31/2018	$63,028,000,000.00
9	9/30/2018	$62,071,000,000.00
10	6/30/2018	$69,193,000,000.00
11	3/31/2018	$67,382,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$1,053,000,000.00
2	6/30/2020	$994,000,000.00
3	3/31/2020	$1,105,000,000.00
4	12/31/2019	$612,000,000.00
5	9/30/2019	$909,000,000.00
6	6/30/2019	$1,153,000,000.00
7	3/31/2019	$950,000,000.00
8	12/31/2018	$861,000,000.00
9	9/30/2018	$757,000,000.00
10	6/30/2018	$359,000,000.00
11	3/31/2018	$502,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2020	$717,000,000.00
2	6/30/2020	$546,000,000.00
3	3/31/2020	$497,000,000.00
4	12/31/2019	$410,000,000.00
5	9/30/2019	$409,000,000.00
6	6/30/2019	$416,000,000.00
7	3/31/2019	$414,000,000.00
8	12/31/2018	$339,000,000.00
9	9/30/2018	$333,000,000.00
10	6/30/2018	$347,000,000.00
11	3/31/2018	$455,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$103,128,000,000.00
2	6/30/2020	$99,959,000,000.00
3	3/31/2020	$96,288,000,000.00
4	12/31/2019	$91,262,000,000.00
5	9/30/2019	$93,940,000,000.00
6	6/30/2019	$92,435,000,000.00
7	3/31/2019	$87,924,000,000.00
8	12/31/2018	$82,895,000,000.00
9	9/30/2018	$82,296,000,000.00
10	6/30/2018	$85,881,000,000.00
11	3/31/2018	$89,033,000,000.00
12	12/31/2017	$84,313,000,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	9/30/2020	$4,512,000,000.00
2	6/30/2020	$8,780,000,000.00
3	3/31/2020	$4,442,000,000.00
4	12/31/2019	$17,862,000,000.00
5	9/30/2019	$4,500,000,000.00
6	6/30/2019	$4,402,000,000.00
7	3/31/2019	$4,415,000,000.00
8	12/31/2018	$17,775,000,000.00
9	9/30/2018	$4,431,000,000.00
10	6/30/2018	$4,458,000,000.00
11	3/31/2018	$4,482,000,000.00
12	12/31/2017	$17,649,000,000.00
13	9/30/2017	$4,431,000,000.00
14	6/30/2017	$4,383,000,000.00
15	3/31/2017	$4,411,000,000.00
16	12/31/2016	$18,492,000,000.00
17	9/30/2016	$13,690,000,000.00
18	6/30/2016	$4,603,000,000.00
19	3/31/2016	$4,334,000,000.00
20	12/31/2015	$17,010,000,000.00
21	9/30/2015	$12,801,000,000.00
22	6/30/2015	$4,413,000,000.00
23	3/31/2015	$4,213,000,000.00
24	12/31/2014	$18,237,000,000.00
25	9/30/2014	$13,798,000,000.00
26	6/30/2014	$9,136,000,000.00
27	3/31/2014	$4,536,000,000.00
28	12/31/2013	$19,123,000,000.00
29	9/30/2013	$14,350,000,000.00
30	6/30/2013	$4,686,000,000.00
31	3/31/2013	$4,847,000,000.00
32	12/31/2012	$21,062,000,000.00
33	9/30/2012	$15,566,000,000.00
34	6/30/2012	$5,161,000,000.00
35	3/31/2012	$5,038,000,000.00
36	12/31/2011	$19,179,000,000.00
37	9/30/2011	$14,063,000,000.00
38	6/30/2011	$4,644,000,000.00
39	3/31/2011	$4,526,000,000.00
40	12/31/2010	$17,147,000,000.00
41	9/30/2010	$4,339,000,000.00
42	6/30/2010	$4,091,000,000.00
43	3/31/2010	$4,091,000,000.00
44	12/31/2009	$16,019,000,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2020	$31,000,000.00
2	6/30/2020	$22,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$132,000,000.00
5	9/30/2019	$82,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$11,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$12,000,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$1,000,000.00
17	9/30/2016	$2,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$-1,000,000.00
20	12/31/2015	$6,000,000.00
21	9/30/2015	$2,000,000.00
22	6/30/2015	$1,000,000.00
23	3/31/2015	--
24	12/31/2014	$9,000,000.00
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	$-1,000,000.00
32	12/31/2012	$4,000,000.00
33	9/30/2012	$3,000,000.00
34	6/30/2012	$2,000,000.00
35	3/31/2012	$1,000,000.00
36	12/31/2011	$6,000,000.00
37	9/30/2011	$4,000,000.00
38	6/30/2011	$1,000,000.00
39	3/31/2011	$1,000,000.00
40	12/31/2010	$3,000,000.00
41	12/31/2009	$2,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$5,563,000,000.00
2	6/30/2020	$5,528,000,000.00
3	3/31/2020	$4,148,000,000.00
4	12/31/2019	$4,896,000,000.00
5	9/30/2019	$4,216,000,000.00
6	6/30/2019	$3,019,000,000.00
7	3/31/2019	$3,892,000,000.00
8	12/31/2018	$4,337,000,000.00
9	9/30/2018	$3,429,000,000.00
10	6/30/2018	$3,847,000,000.00
11	3/31/2018	$4,080,000,000.00
12	12/31/2017	$3,491,000,000.00
13	9/30/2017	$4,927,000,000.00
14	6/30/2017	$4,264,000,000.00
15	3/31/2017	$4,205,000,000.00
16	12/31/2016	$4,859,000,000.00
17	9/30/2016	$5,270,000,000.00
18	6/30/2016	$3,700,000,000.00
19	3/31/2016	$3,449,000,000.00
20	12/31/2015	$4,350,000,000.00
21	9/30/2015	$3,520,000,000.00
22	6/30/2015	$3,103,000,000.00
23	3/31/2015	$4,363,000,000.00
24	12/31/2014	$4,658,000,000.00
25	9/30/2014	$2,666,000,000.00
26	6/30/2014	$2,252,000,000.00
27	3/31/2014	$1,994,000,000.00
28	12/31/2013	$2,543,000,000.00
29	9/30/2013	$2,749,000,000.00
30	6/30/2013	$2,388,000,000.00
31	3/31/2013	$2,596,000,000.00
32	12/31/2012	$2,041,000,000.00
33	9/30/2012	$2,985,000,000.00
34	6/30/2012	$2,130,000,000.00
35	3/31/2012	$2,210,000,000.00
36	12/31/2011	$2,249,000,000.00
37	9/30/2011	$1,862,000,000.00
38	6/30/2011	$1,291,000,000.00
39	3/31/2011	$2,088,000,000.00
40	12/31/2010	$2,121,000,000.00
41	12/31/2009	$2,323,000,000.00
42	12/31/2008	$941,000,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2020	$5,563,000,000.00
2	6/30/2020	$5,528,000,000.00
3	3/31/2020	$4,148,000,000.00
4	12/31/2019	$4,896,000,000.00
5	9/30/2019	$4,216,000,000.00
6	6/30/2019	$3,019,000,000.00
7	3/31/2019	$3,892,000,000.00
8	12/31/2018	$4,337,000,000.00
9	9/30/2018	$3,429,000,000.00
10	6/30/2018	$3,847,000,000.00
11	3/31/2018	$4,080,000,000.00
12	12/31/2017	$3,491,000,000.00
13	9/30/2017	$4,927,000,000.00
14	6/30/2017	$4,264,000,000.00
15	3/31/2017	$4,205,000,000.00
16	12/31/2016	$4,859,000,000.00
17	9/30/2016	$5,270,000,000.00
18	6/30/2016	$3,700,000,000.00
19	3/31/2016	$3,449,000,000.00
20	12/31/2015	$4,350,000,000.00
21	9/30/2015	$3,520,000,000.00
22	6/30/2015	$3,103,000,000.00
23	3/31/2015	$4,363,000,000.00
24	12/31/2014	$4,658,000,000.00
25	9/30/2014	$2,666,000,000.00
26	6/30/2014	$2,252,000,000.00
27	3/31/2014	$1,994,000,000.00
28	12/31/2013	$2,543,000,000.00
29	9/30/2013	$2,749,000,000.00
30	6/30/2013	$2,388,000,000.00
31	3/31/2013	$2,596,000,000.00
32	12/31/2012	$2,041,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$5,563,000,000.00
2	6/30/2020	$5,528,000,000.00
3	3/31/2020	$4,148,000,000.00
4	12/31/2019	$4,896,000,000.00
5	9/30/2019	$4,216,000,000.00
6	6/30/2019	$3,019,000,000.00
7	3/31/2019	$3,892,000,000.00
8	12/31/2018	$4,337,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$667,000,000.00
2	6/30/2020	$632,000,000.00
3	3/31/2020	$-748,000,000.00
4	9/30/2019	$-121,000,000.00
5	6/30/2019	$-1,318,000,000.00
6	3/31/2019	$-445,000,000.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	9/30/2020	$-19,000,000.00
2	6/30/2020	$-18,000,000.00
3	3/31/2020	$-16,000,000.00
4	12/31/2019	$-66,000,000.00
5	9/30/2019	$-30,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$129,000,000.00
9	9/30/2018	$83,000,000.00
10	6/30/2018	$196,000,000.00
11	3/31/2018	$413,000,000.00
12	12/31/2017	$119,000,000.00
13	12/31/2016	$112,000,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$-12,000,000.00
5	9/30/2019	$-43,000,000.00
6	6/30/2019	$-21,000,000.00
7	3/31/2019	$-18,000,000.00
8	12/31/2018	$-242,000,000.00
9	9/30/2018	$83,000,000.00
10	6/30/2018	$186,000,000.00
11	3/31/2018	$-464,000,000.00
12	12/31/2017	$-288,000,000.00
13	12/31/2016	$-496,000,000.00

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	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	--
25	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2020	$0.84
2	6/30/2020	$0.56
3	3/31/2020	$0.28
4	9/30/2019	$0.81
5	6/30/2019	$0.27
6	3/31/2019	$0.27
7	9/30/2018	$0.26
8	6/30/2018	$0.26
9	3/31/2018	$0.26
10	9/30/2017	$0.22
11	6/30/2017	$0.86
12	3/31/2017	$0.22
13	9/30/2016	$1.23
14	6/30/2016	$0.82
15	3/31/2016	$0.41
16	9/30/2015	$1.17
17	6/30/2015	$0.78
18	3/31/2015	$0.39
19	9/30/2014	$1.11
20	6/30/2014	$0.74
21	3/31/2014	$0.37
22	9/30/2013	$1.05
23	6/30/2013	$0.70
24	3/31/2013	$0.35
25	9/30/2012	$0.99
26	6/30/2012	$0.33
27	3/31/2012	$0.33
28	9/30/2011	$0.90
29	6/30/2011	$0.60
30	3/31/2011	$0.30

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	6/30/2019	$0.10
7	3/31/2019	$0.10
8	12/31/2018	$0.10
9	9/30/2018	$0.10
10	6/30/2018	$0.10
11	3/31/2018	$0.10
12	12/31/2017	$0.10
13	9/30/2017	$0.10
14	6/30/2017	$0.10
15	3/31/2017	$0.10
16	12/31/2016	$0.10
17	9/30/2016	$0.10
18	6/30/2016	$0.10
19	3/31/2016	$0.10
20	12/31/2015	$0.10
21	9/30/2015	$0.10
22	6/30/2015	$0.10
23	3/31/2015	$0.10
24	12/31/2014	$0.10
25	9/30/2014	$0.10
26	6/30/2014	$0.10
27	3/31/2014	$0.10
28	12/31/2013	$0.10
29	9/30/2013	$0.10
30	6/30/2013	$0.10
31	3/31/2013	$0.10
32	12/31/2012	$0.10
33	9/30/2012	$0.10
34	6/30/2012	$0.10
35	3/31/2012	$0.10
36	12/31/2011	$0.10
37	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$1,350,855,000.00
2	6/30/2020	$1,350,735,000.00
3	3/31/2020	$1,350,650,000.00
4	12/31/2019	$1,349,309,000.00
5	9/30/2019	$1,349,190,000.00
6	6/30/2019	$1,349,044,000.00
7	3/31/2019	$1,348,600,000.00
8	12/31/2018	$1,347,540,000.00
9	9/30/2018	$1,347,376,000.00
10	6/30/2018	$1,347,061,000.00
11	3/31/2018	$1,346,776,000.00
12	12/31/2017	$1,345,762,000.00
13	9/30/2017	$672,669,000.00
14	6/30/2017	$1,344,074,000.00
15	3/31/2017	$1,343,366,000.00
16	12/31/2016	$1,342,498,000.00
17	9/30/2016	$670,984,000.00
18	6/30/2016	$670,764,000.00
19	3/31/2016	$670,401,000.00
20	12/31/2015	$669,723,000.00
21	9/30/2015	$669,509,000.00
22	6/30/2015	$669,066,000.00
23	3/31/2015	$668,854,000.00
24	12/31/2014	$668,132,000.00
25	9/30/2014	$667,967,000.00
26	6/30/2014	$667,796,000.00
27	3/31/2014	$667,620,000.00
28	12/31/2013	$667,046,000.00
29	9/30/2013	$666,493,000.00
30	6/30/2013	$666,009,000.00
31	3/31/2013	$665,778,000.00
32	12/31/2012	$665,239,000.00
33	9/30/2012	$664,796,000.00
34	6/30/2012	$664,532,000.00
35	3/31/2012	$664,437,000.00
36	12/31/2011	$663,639,000.00
37	12/31/2010	$662,660,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$703,574,000.00
2	6/30/2020	$713,908,000.00
3	3/31/2020	$718,382,000.00
4	12/31/2019	$726,793,000.00
5	9/30/2019	$735,130,000.00
6	6/30/2019	$740,465,000.00
7	3/31/2019	$746,487,000.00
8	12/31/2018	$755,286,000.00
9	9/30/2018	$763,113,000.00
10	6/30/2018	$769,272,000.00
11	3/31/2018	$775,757,000.00
12	12/31/2017	$780,910,000.00
13	9/30/2017	$393,875,000.00
14	6/30/2017	$791,997,000.00
15	3/31/2017	$796,005,000.00
16	12/31/2016	$811,621,000.00
17	9/30/2016	$408,021,000.00
18	6/30/2016	$410,115,000.00
19	3/31/2016	$415,203,000.00
20	12/31/2015	$424,380,000.00
21	9/30/2015	$427,567,000.00
22	6/30/2015	$430,617,000.00
23	3/31/2015	$433,771,000.00
24	12/31/2014	$442,445,000.00
25	9/30/2014	$450,499,000.00
26	6/30/2014	$452,950,000.00
27	3/31/2014	$454,028,000.00
28	12/31/2013	$459,413,000.00
29	9/30/2013	$465,710,000.00
30	6/30/2013	$464,820,000.00
31	3/31/2013	$466,025,000.00
32	12/31/2012	$467,786,000.00
33	9/30/2012	$468,724,000.00
34	6/30/2012	$468,110,000.00
35	3/31/2012	$467,463,000.00
36	12/31/2011	$466,310,000.00
37	9/30/2011	$466,639,000.00
38	6/30/2011	$467,067,000.00
39	3/31/2011	$467,564,000.00
40	12/31/2010	$469,661,000.00
41	12/31/2009	$468,568,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$135,000,000.00
2	6/30/2020	$135,000,000.00
3	3/31/2020	$135,000,000.00
4	12/31/2019	$135,000,000.00
5	9/30/2019	$135,000,000.00
6	6/30/2019	$135,000,000.00
7	3/31/2019	$135,000,000.00
8	12/31/2018	$135,000,000.00
9	9/30/2018	$135,000,000.00
10	6/30/2018	$135,000,000.00
11	3/31/2018	$135,000,000.00
12	12/31/2017	$135,000,000.00
13	9/30/2017	$67,000,000.00
14	6/30/2017	$67,000,000.00
15	3/31/2017	$67,000,000.00
16	12/31/2016	$67,000,000.00
17	9/30/2016	$67,000,000.00
18	6/30/2016	$67,000,000.00
19	3/31/2016	$67,000,000.00
20	12/31/2015	$67,000,000.00
21	9/30/2015	$67,000,000.00
22	6/30/2015	$67,000,000.00
23	3/31/2015	$67,000,000.00
24	12/31/2014	$67,000,000.00
25	9/30/2014	$67,000,000.00
26	6/30/2014	$67,000,000.00
27	3/31/2014	$67,000,000.00
28	12/31/2013	$67,000,000.00
29	9/30/2013	$67,000,000.00
30	6/30/2013	$67,000,000.00
31	3/31/2013	$67,000,000.00
32	12/31/2012	$67,000,000.00
33	9/30/2012	$66,000,000.00
34	6/30/2012	$66,000,000.00
35	3/31/2012	$66,000,000.00
36	12/31/2011	$66,000,000.00
37	12/31/2010	$66,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$3,623,000,000.00
2	6/30/2020	$3,367,000,000.00
3	3/31/2020	$-2,709,000,000.00
4	12/31/2019	$7,768,000,000.00
5	9/30/2019	$7,623,000,000.00
6	6/30/2019	$5,958,000,000.00
7	3/31/2019	$3,258,000,000.00
8	12/31/2018	$817,000,000.00
9	9/30/2018	$-98,000,000.00
10	6/30/2018	$-1,000,000.00
11	3/31/2018	$374,000,000.00
12	12/31/2017	$6,002,000,000.00
13	9/30/2017	$2,922,000,000.00
14	6/30/2017	$2,076,000,000.00
15	3/31/2017	$594,000,000.00
16	12/31/2016	$4,664,000,000.00
17	9/30/2016	$6,647,000,000.00
18	6/30/2016	$6,086,000,000.00
19	3/31/2016	$3,042,000,000.00
20	12/31/2015	$1,179,000,000.00
21	9/30/2015	$352,000,000.00
22	6/30/2015	$-1,252,000,000.00
23	3/31/2015	$1,016,000,000.00
24	12/31/2014	$5,493,000,000.00
25	9/30/2014	$4,311,000,000.00
26	6/30/2014	$3,711,000,000.00
27	3/31/2014	$1,602,000,000.00
28	12/31/2013	$-120,000,000.00
29	9/30/2013	$-693,000,000.00
30	6/30/2013	$-1,774,000,000.00
31	3/31/2013	$-172,000,000.00
32	12/31/2012	$3,616,000,000.00
33	9/30/2012	$3,407,000,000.00
34	6/30/2012	$1,475,000,000.00
35	3/31/2012	$820,000,000.00
36	12/31/2011	$3,149,000,000.00
37	9/30/2011	$852,000,000.00
38	6/30/2011	$1,347,000,000.00
39	3/31/2011	$251,000,000.00
40	12/31/2010	$3,260,000,000.00
41	12/31/2009	$2,108,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$7,825,000,000.00
2	6/30/2020	$7,771,000,000.00
3	3/31/2020	$6,758,000,000.00
4	12/31/2019	$6,569,000,000.00
5	9/30/2019	$6,233,000,000.00
6	6/30/2019	$6,231,000,000.00
7	3/31/2019	$5,900,000,000.00
8	12/31/2018	$5,778,000,000.00
9	9/30/2018	$5,279,000,000.00
10	6/30/2018	$5,315,000,000.00
11	3/31/2018	$5,372,000,000.00
12	12/31/2017	$5,289,000,000.00
13	9/30/2017	$5,248,000,000.00
14	6/30/2017	$5,252,000,000.00
15	3/31/2017	$5,250,000,000.00
16	12/31/2016	$5,360,000,000.00
17	9/30/2016	$5,765,000,000.00
18	6/30/2016	$5,009,000,000.00
19	3/31/2016	$4,984,000,000.00
20	12/31/2015	$4,971,000,000.00
21	9/30/2015	$5,009,000,000.00
22	6/30/2015	$5,425,000,000.00
23	3/31/2015	$6,282,000,000.00
24	12/31/2014	$5,282,000,000.00
25	9/30/2014	$4,558,000,000.00
26	6/30/2014	$4,925,000,000.00
27	3/31/2014	$4,913,000,000.00
28	12/31/2013	$4,897,000,000.00
29	9/30/2013	$4,953,000,000.00
30	6/30/2013	$4,946,000,000.00
31	3/31/2013	$4,283,000,000.00
32	12/31/2012	$4,352,000,000.00
33	9/30/2012	$4,401,000,000.00
34	6/30/2012	$3,672,000,000.00
35	3/31/2012	$3,964,000,000.00
36	12/31/2011	$3,285,000,000.00
37	12/31/2010	$3,038,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2020	$38,000,000.00
2	6/30/2020	$38,000,000.00
3	3/31/2020	$63,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$75,000,000.00
2	6/30/2020	$75,000,000.00
3	3/31/2020	$63,000,000.00
4	9/30/2019	$13,000,000.00
5	6/30/2019	--
6	3/31/2019	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	9/30/2020	$13,228,000,000.00
2	6/30/2020	$11,820,000,000.00
3	3/31/2020	$8,470,000,000.00
4	12/31/2019	$11,891,000,000.00
5	9/30/2019	$12,466,000,000.00
6	6/30/2019	$11,240,000,000.00
7	3/31/2019	$9,218,000,000.00
8	12/31/2018	$6,039,000,000.00
9	9/30/2018	$6,044,000,000.00
10	6/30/2018	$6,946,000,000.00
11	12/31/2017	$9,358,000,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	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

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

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

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	9/30/2020	$914,000,000.00
2	6/30/2020	$289,000,000.00
3	3/31/2020	$333,000,000.00
4	12/31/2019	$1,282,000,000.00
5	9/30/2019	$967,000,000.00
6	6/30/2019	$649,000,000.00
7	3/31/2019	$340,000,000.00
8	12/31/2018	$1,245,000,000.00
9	9/30/2018	$315,000,000.00
10	6/30/2018	$617,000,000.00
11	3/31/2018	$314,000,000.00
12	12/31/2017	$1,132,000,000.00
13	9/30/2017	$848,000,000.00
14	6/30/2017	$577,000,000.00
15	3/31/2017	$294,000,000.00
16	12/31/2016	$1,141,000,000.00
17	9/30/2016	$858,000,000.00
18	6/30/2016	$576,000,000.00
19	3/31/2016	$292,000,000.00
20	12/31/2015	$1,066,000,000.00
21	9/30/2015	$790,000,000.00
22	6/30/2015	$532,000,000.00
23	3/31/2015	$277,000,000.00
24	12/31/2014	$1,108,000,000.00
25	9/30/2014	$841,000,000.00
26	6/30/2014	$570,000,000.00
27	3/31/2014	$294,000,000.00
28	12/31/2013	$1,074,000,000.00
29	9/30/2013	$790,000,000.00
30	6/30/2013	$534,000,000.00
31	3/31/2013	$283,000,000.00
32	12/31/2012	$1,117,000,000.00
33	9/30/2012	$838,000,000.00
34	6/30/2012	$269,000,000.00
35	3/31/2012	$287,000,000.00
36	12/31/2011	$1,102,000,000.00
37	9/30/2011	$775,000,000.00
38	6/30/2011	$251,000,000.00
39	3/31/2011	$261,000,000.00
40	12/31/2010	$958,000,000.00
41	12/31/2009	$942,000,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	9/30/2020	$10,319,000,000.00
2	6/30/2020	$10,222,000,000.00
3	3/31/2020	$10,164,000,000.00
4	12/31/2019	$10,128,000,000.00
5	9/30/2019	$10,148,000,000.00
6	6/30/2019	$10,128,000,000.00
7	3/31/2019	$9,892,000,000.00
8	12/31/2018	$9,875,000,000.00
9	9/30/2018	$9,622,000,000.00
10	6/30/2018	$9,740,000,000.00
11	3/31/2018	$9,933,000,000.00
12	12/31/2017	$9,505,000,000.00
13	9/30/2017	$9,413,000,000.00
14	6/30/2017	$9,340,000,000.00
15	3/31/2017	$9,255,000,000.00
16	12/31/2016	$8,993,000,000.00
17	9/30/2016	$9,759,000,000.00
18	6/30/2016	$9,552,000,000.00
19	3/31/2016	$8,929,000,000.00
20	12/31/2015	$8,511,000,000.00
21	9/30/2015	$8,451,000,000.00
22	6/30/2015	$8,278,000,000.00
23	3/31/2015	$8,319,000,000.00
24	12/31/2014	$8,273,000,000.00
25	9/30/2014	$8,713,000,000.00
26	6/30/2014	$9,117,000,000.00
27	3/31/2014	$8,965,000,000.00
28	12/31/2013	$8,798,000,000.00
29	9/30/2013	$9,173,000,000.00
30	6/30/2013	$9,028,000,000.00
31	3/31/2013	$9,210,000,000.00
32	12/31/2012	$9,658,000,000.00
33	9/30/2012	$10,283,000,000.00
34	6/30/2012	$9,961,000,000.00
35	3/31/2012	$9,542,000,000.00
36	12/31/2011	$9,789,000,000.00
37	12/31/2010	$9,734,000,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$439,000,000.00
2	6/30/2020	$474,000,000.00
3	3/31/2020	$472,000,000.00
4	12/31/2019	$482,000,000.00
5	9/30/2019	$411,000,000.00
6	6/30/2019	$526,000,000.00
7	3/31/2019	$401,000,000.00
8	12/31/2018	$417,000,000.00
9	9/30/2018	$430,000,000.00
10	6/30/2018	$457,000,000.00
11	3/31/2018	$797,000,000.00
12	12/31/2017	$331,000,000.00
13	9/30/2017	$479,000,000.00
14	6/30/2017	$543,000,000.00
15	3/31/2017	$580,000,000.00
16	12/31/2016	$1,207,000,000.00
17	12/31/2015	$676,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

	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	12/31/2012	--

Financials: DerivativeAssetNotOffsetPolicyElectionDeduction

	Date	Value
1	9/30/2020	$238,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$229,000,000.00
4	12/31/2019	$190,000,000.00
5	9/30/2019	$161,000,000.00
6	6/30/2019	$141,000,000.00
7	3/31/2019	$118,000,000.00
8	12/31/2018	$152,000,000.00
9	9/30/2018	$118,000,000.00
10	6/30/2018	$138,000,000.00
11	3/31/2018	$116,000,000.00
12	12/31/2017	$82,000,000.00
13	9/30/2017	$219,000,000.00
14	6/30/2017	$285,000,000.00
15	3/31/2017	$336,000,000.00
16	12/31/2016	$698,000,000.00
17	12/31/2015	$51,000,000.00

Financials: DerivativeAssetNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$97,000,000.00
2	6/30/2020	$87,000,000.00
3	3/31/2020	$89,000,000.00
4	12/31/2019	$169,000,000.00
5	9/30/2019	$147,000,000.00
6	6/30/2019	$201,000,000.00
7	3/31/2019	$178,000,000.00
8	12/31/2018	$183,000,000.00
9	9/30/2018	$190,000,000.00
10	6/30/2018	$202,000,000.00
11	3/31/2018	$241,000,000.00
12	12/31/2017	$151,000,000.00
13	9/30/2017	$148,000,000.00
14	6/30/2017	$142,000,000.00
15	3/31/2017	$146,000,000.00
16	12/31/2016	$127,000,000.00
17	12/31/2015	$102,000,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$439,000,000.00
2	6/30/2020	$474,000,000.00
3	3/31/2020	$472,000,000.00
4	12/31/2019	$482,000,000.00
5	9/30/2019	$411,000,000.00
6	6/30/2019	$526,000,000.00
7	3/31/2019	$401,000,000.00
8	12/31/2018	$417,000,000.00
9	9/30/2018	$430,000,000.00
10	6/30/2018	$457,000,000.00
11	3/31/2018	$797,000,000.00
12	12/31/2017	$331,000,000.00
13	9/30/2017	$479,000,000.00
14	6/30/2017	$543,000,000.00
15	3/31/2017	$580,000,000.00
16	12/31/2016	$1,207,000,000.00
17	9/30/2016	$1,662,000,000.00
18	6/30/2016	$1,963,000,000.00
19	3/31/2016	$1,144,000,000.00
20	12/31/2015	$676,000,000.00
21	9/30/2015	$877,000,000.00
22	6/30/2015	$752,000,000.00
23	3/31/2015	$706,000,000.00
24	12/31/2014	$802,000,000.00
25	9/30/2014	$541,000,000.00
26	6/30/2014	$591,000,000.00
27	3/31/2014	$523,000,000.00
28	12/31/2013	$488,000,000.00
29	9/30/2013	$598,000,000.00
30	6/30/2013	$620,000,000.00
31	3/31/2013	$430,000,000.00
32	12/31/2012	$345,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2020	$97,000,000.00
2	6/30/2020	$172,000,000.00
3	3/31/2020	$132,000,000.00
4	12/31/2019	$113,000,000.00
5	9/30/2019	$58,000,000.00
6	6/30/2019	$69,000,000.00
7	3/31/2019	$81,000,000.00
8	12/31/2018	$58,000,000.00
9	9/30/2018	$109,000,000.00
10	6/30/2018	$82,000,000.00
11	3/31/2018	$67,000,000.00
12	12/31/2017	$98,000,000.00
13	9/30/2017	$112,000,000.00
14	6/30/2017	$114,000,000.00
15	3/31/2017	$97,000,000.00
16	12/31/2016	$382,000,000.00
17	9/30/2016	$230,000,000.00
18	6/30/2016	$238,000,000.00
19	3/31/2016	$277,000,000.00
20	12/31/2015	$326,000,000.00
21	9/30/2015	$350,000,000.00
22	6/30/2015	$624,000,000.00
23	3/31/2015	$552,000,000.00
24	12/31/2014	$466,000,000.00
25	9/30/2014	$264,000,000.00
26	6/30/2014	$191,000,000.00
27	3/31/2014	$263,000,000.00
28	12/31/2013	$295,000,000.00
29	9/30/2013	$104,000,000.00
30	6/30/2013	--
31	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$7,000,000.00
5	9/30/2019	$24,000,000.00
6	6/30/2019	$101,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$23,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$32,000,000.00
11	3/31/2018	$343,000,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$1,047,000,000.00
18	6/30/2016	$1,509,000,000.00
19	3/31/2016	$661,000,000.00
20	12/31/2015	$190,000,000.00
21	9/30/2015	$272,000,000.00
22	12/31/2014	$153,000,000.00
23	9/30/2014	$105,000,000.00
24	6/30/2014	$82,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2020	$21,000,000.00
2	6/30/2020	--
3	3/31/2020	$2,000,000.00
4	12/31/2019	$33,000,000.00
5	9/30/2019	$47,000,000.00
6	6/30/2019	$76,000,000.00
7	3/31/2019	$45,000,000.00
8	12/31/2018	$68,000,000.00
9	9/30/2018	$27,000,000.00
10	6/30/2018	$51,000,000.00
11	3/31/2018	$113,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	$23,000,000.00
16	12/31/2016	$21,000,000.00
17	9/30/2016	$259,000,000.00
18	6/30/2016	$259,000,000.00
19	3/31/2016	$74,000,000.00
20	12/31/2015	$3,000,000.00
21	9/30/2014	$1,000,000.00
22	6/30/2014	$7,000,000.00
23	12/31/2013	$1,000,000.00
24	6/30/2013	$24,000,000.00
25	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2020	$89,000,000.00
2	6/30/2020	$188,000,000.00
3	3/31/2020	$175,000,000.00
4	12/31/2019	$222,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$17,000,000.00
7	3/31/2019	$65,000,000.00
8	12/31/2018	$37,000,000.00
9	9/30/2018	$195,000,000.00
10	6/30/2018	$73,000,000.00
11	3/31/2018	$36,000,000.00
12	12/31/2017	$245,000,000.00
13	9/30/2017	$611,000,000.00
14	6/30/2017	$697,000,000.00
15	3/31/2017	$527,000,000.00
16	12/31/2016	$1,130,000,000.00
17	12/31/2015	$17,000,000.00
18	9/30/2015	$7,000,000.00
19	6/30/2015	$176,000,000.00
20	3/31/2015	$87,000,000.00
21	12/31/2014	$1,621,000,000.00
22	9/30/2014	$725,000,000.00
23	6/30/2014	$55,000,000.00
24	12/31/2013	$7,000,000.00

Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss

	Date	Value
1	9/30/2020	$-8,000,000.00
2	6/30/2020	--
3	3/31/2020	$-9,000,000.00
4	12/31/2019	$14,000,000.00
5	9/30/2019	$44,000,000.00
6	6/30/2019	$39,000,000.00
7	3/31/2019	$19,000,000.00
8	12/31/2018	$230,000,000.00
9	9/30/2018	$-87,000,000.00
10	6/30/2018	$268,000,000.00
11	3/31/2018	$453,000,000.00
12	12/31/2017	$311,000,000.00
13	12/31/2016	$468,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$342,000,000.00
2	6/30/2020	$387,000,000.00
3	3/31/2020	$383,000,000.00
4	12/31/2019	$313,000,000.00
5	9/30/2019	$264,000,000.00
6	6/30/2019	$325,000,000.00
7	3/31/2019	$223,000,000.00
8	12/31/2018	$234,000,000.00
9	9/30/2018	$240,000,000.00
10	6/30/2018	$255,000,000.00
11	3/31/2018	$556,000,000.00
12	12/31/2017	$180,000,000.00
13	9/30/2017	$331,000,000.00
14	6/30/2017	$401,000,000.00
15	3/31/2017	$434,000,000.00
16	12/31/2016	$1,080,000,000.00
17	9/30/2016	$1,662,000,000.00
18	6/30/2016	$1,963,000,000.00
19	3/31/2016	$1,144,000,000.00
20	12/31/2015	$574,000,000.00
21	9/30/2015	$877,000,000.00
22	6/30/2015	$752,000,000.00
23	3/31/2015	$706,000,000.00
24	12/31/2014	$802,000,000.00
25	9/30/2014	$541,000,000.00
26	6/30/2014	$591,000,000.00
27	3/31/2014	$523,000,000.00
28	12/31/2013	$488,000,000.00
29	9/30/2013	$598,000,000.00
30	6/30/2013	$620,000,000.00
31	3/31/2013	$430,000,000.00
32	12/31/2012	$345,000,000.00
33	9/30/2012	$384,000,000.00
34	6/30/2012	$306,000,000.00
35	3/31/2012	$318,000,000.00
36	12/31/2011	$375,000,000.00
37	12/31/2010	$564,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$342,000,000.00
2	6/30/2020	$387,000,000.00
3	3/31/2020	$383,000,000.00
4	12/31/2019	$313,000,000.00
5	9/30/2019	$264,000,000.00
6	6/30/2019	$325,000,000.00
7	3/31/2019	$223,000,000.00
8	12/31/2018	$234,000,000.00
9	9/30/2018	$240,000,000.00
10	6/30/2018	$255,000,000.00
11	3/31/2018	$556,000,000.00
12	12/31/2017	$180,000,000.00
13	9/30/2017	$331,000,000.00
14	6/30/2017	$401,000,000.00
15	3/31/2017	$434,000,000.00
16	12/31/2016	$1,080,000,000.00
17	12/31/2015	$574,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$98,000,000.00
2	6/30/2020	$96,000,000.00
3	3/31/2020	$104,000,000.00
4	12/31/2019	$172,000,000.00
5	9/30/2019	$168,000,000.00
6	6/30/2019	$215,000,000.00
7	3/31/2019	$192,000,000.00
8	12/31/2018	$184,000,000.00
9	9/30/2018	$193,000,000.00
10	6/30/2018	$205,000,000.00
11	3/31/2018	$271,000,000.00
12	12/31/2017	$151,000,000.00
13	9/30/2017	$148,000,000.00
14	6/30/2017	$144,000,000.00
15	3/31/2017	$147,000,000.00
16	12/31/2016	$127,000,000.00
17	9/30/2016	$385,000,000.00
18	6/30/2016	$216,000,000.00
19	3/31/2016	$206,000,000.00
20	12/31/2015	$109,000,000.00
21	9/30/2015	$255,000,000.00
22	6/30/2015	$128,000,000.00
23	3/31/2015	$154,000,000.00
24	12/31/2014	$183,000,000.00
25	9/30/2014	$172,000,000.00
26	6/30/2014	$318,000,000.00
27	3/31/2014	$260,000,000.00
28	12/31/2013	$193,000,000.00
29	9/30/2013	$494,000,000.00
30	6/30/2013	$620,000,000.00
31	12/31/2012	$345,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$385,000,000.00
2	6/30/2020	$425,000,000.00
3	3/31/2020	$488,000,000.00
4	12/31/2019	$460,000,000.00
5	9/30/2019	$264,000,000.00
6	6/30/2019	$240,000,000.00
7	3/31/2019	$257,000,000.00
8	12/31/2018	$285,000,000.00
9	9/30/2018	$396,000,000.00
10	6/30/2018	$276,000,000.00
11	3/31/2018	$267,000,000.00
12	12/31/2017	$346,000,000.00
13	9/30/2017	$842,000,000.00
14	6/30/2017	$988,000,000.00
15	3/31/2017	$974,000,000.00
16	12/31/2016	$1,852,000,000.00
17	9/30/2016	$601,000,000.00
18	6/30/2016	$542,000,000.00
19	3/31/2016	$332,000,000.00
20	12/31/2015	$78,000,000.00
21	9/30/2015	$384,000,000.00
22	6/30/2015	$502,000,000.00
23	3/31/2015	$599,000,000.00
24	12/31/2014	$2,423,000,000.00
25	9/30/2014	$1,242,000,000.00
26	6/30/2014	$240,000,000.00
27	3/31/2014	$358,000,000.00
28	12/31/2013	$837,000,000.00
29	9/30/2013	$435,000,000.00
30	6/30/2013	$447,000,000.00
31	3/31/2013	$643,000,000.00
32	12/31/2012	$934,000,000.00
33	9/30/2012	$447,000,000.00
34	6/30/2012	$482,000,000.00
35	3/31/2012	$428,000,000.00
36	12/31/2011	$531,000,000.00
37	12/31/2010	$741,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$385,000,000.00
2	6/30/2020	$425,000,000.00
3	3/31/2020	$488,000,000.00
4	12/31/2019	$460,000,000.00
5	9/30/2019	$264,000,000.00
6	6/30/2019	$240,000,000.00
7	3/31/2019	$257,000,000.00
8	12/31/2018	$285,000,000.00
9	9/30/2018	$396,000,000.00
10	6/30/2018	$276,000,000.00
11	3/31/2018	$267,000,000.00
12	12/31/2017	$346,000,000.00
13	9/30/2017	$842,000,000.00
14	6/30/2017	$988,000,000.00
15	3/31/2017	$974,000,000.00
16	12/31/2016	$1,852,000,000.00
17	12/31/2015	$78,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$277,000,000.00
2	6/30/2020	$292,000,000.00
3	3/31/2020	$317,000,000.00
4	12/31/2019	$141,000,000.00
5	9/30/2019	$145,000,000.00
6	6/30/2019	$113,000,000.00
7	3/31/2019	$137,000,000.00
8	12/31/2018	$130,000,000.00
9	9/30/2018	$157,000,000.00
10	6/30/2018	$105,000,000.00
11	3/31/2018	$88,000,000.00
12	12/31/2017	$137,000,000.00
13	9/30/2017	$137,000,000.00
14	6/30/2017	$132,000,000.00
15	3/31/2017	$213,000,000.00
16	12/31/2016	$149,000,000.00
17	9/30/2016	$342,000,000.00
18	6/30/2016	$283,000,000.00
19	3/31/2016	$258,000,000.00
20	12/31/2015	$299,000,000.00
21	9/30/2015	$377,000,000.00
22	6/30/2015	$326,000,000.00
23	3/31/2015	$512,000,000.00
24	12/31/2014	$802,000,000.00
25	9/30/2014	$516,000,000.00
26	6/30/2014	$178,000,000.00
27	3/31/2014	$231,000,000.00
28	12/31/2013	$829,000,000.00
29	9/30/2013	$347,000,000.00
30	6/30/2013	$423,000,000.00
31	12/31/2012	$934,000,000.00

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

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

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$625,000,000.00
2	6/30/2020	$680,000,000.00
3	3/31/2020	$723,000,000.00
4	12/31/2019	$586,000,000.00
5	9/30/2019	$403,000,000.00
6	6/30/2019	$347,000,000.00
7	3/31/2019	$365,000,000.00
8	12/31/2018	$387,000,000.00
9	9/30/2018	$497,000,000.00
10	6/30/2018	$367,000,000.00
11	3/31/2018	$353,000,000.00
12	12/31/2017	$474,000,000.00
13	9/30/2017	$974,000,000.00
14	6/30/2017	$1,121,000,000.00
15	3/31/2017	$1,099,000,000.00
16	12/31/2016	$1,998,000,000.00
17	9/30/2016	$601,000,000.00
18	6/30/2016	$542,000,000.00
19	3/31/2016	$332,000,000.00
20	12/31/2015	$371,000,000.00
21	9/30/2015	$384,000,000.00
22	6/30/2015	$502,000,000.00
23	3/31/2015	$599,000,000.00
24	12/31/2014	$2,423,000,000.00
25	9/30/2014	$1,242,000,000.00
26	6/30/2014	$240,000,000.00
27	3/31/2014	$358,000,000.00
28	12/31/2013	$837,000,000.00
29	9/30/2013	$435,000,000.00
30	6/30/2013	$447,000,000.00
31	12/31/2012	$934,000,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	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	12/31/2012	--

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$625,000,000.00
2	6/30/2020	$680,000,000.00
3	3/31/2020	$723,000,000.00
4	12/31/2019	$586,000,000.00
5	9/30/2019	$403,000,000.00
6	6/30/2019	$347,000,000.00
7	3/31/2019	$365,000,000.00
8	12/31/2018	$387,000,000.00
9	9/30/2018	$497,000,000.00
10	6/30/2018	$367,000,000.00
11	3/31/2018	$353,000,000.00
12	12/31/2017	$474,000,000.00
13	9/30/2017	$974,000,000.00
14	6/30/2017	$1,121,000,000.00
15	3/31/2017	$1,099,000,000.00
16	12/31/2016	$1,998,000,000.00
17	12/31/2015	$371,000,000.00

Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction

	Date	Value
1	9/30/2020	$238,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$229,000,000.00
4	12/31/2019	$190,000,000.00
5	9/30/2019	$161,000,000.00
6	6/30/2019	$141,000,000.00
7	3/31/2019	$118,000,000.00
8	12/31/2018	$152,000,000.00
9	9/30/2018	$118,000,000.00
10	6/30/2018	$138,000,000.00
11	3/31/2018	$116,000,000.00
12	12/31/2017	$82,000,000.00
13	9/30/2017	$219,000,000.00
14	6/30/2017	$285,000,000.00
15	3/31/2017	$336,000,000.00
16	12/31/2016	$698,000,000.00
17	12/31/2015	$51,000,000.00

Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$240,000,000.00
2	6/30/2020	$255,000,000.00
3	3/31/2020	$235,000,000.00
4	12/31/2019	$126,000,000.00
5	9/30/2019	$139,000,000.00
6	6/30/2019	$107,000,000.00
7	3/31/2019	$108,000,000.00
8	12/31/2018	$102,000,000.00
9	9/30/2018	$101,000,000.00
10	6/30/2018	$91,000,000.00
11	3/31/2018	$86,000,000.00
12	12/31/2017	$128,000,000.00
13	9/30/2017	$132,000,000.00
14	6/30/2017	$133,000,000.00
15	3/31/2017	$125,000,000.00
16	12/31/2016	$146,000,000.00
17	12/31/2015	$293,000,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	9/30/2020	$265,000,000.00
2	6/30/2020	$339,000,000.00
3	3/31/2020	$348,000,000.00
4	12/31/2019	$301,000,000.00
5	9/30/2019	$91,000,000.00
6	6/30/2019	$54,000,000.00
7	3/31/2019	$133,000,000.00
8	12/31/2018	$139,000,000.00
9	9/30/2018	$301,000,000.00
10	6/30/2018	$160,000,000.00
11	3/31/2018	$154,000,000.00
12	12/31/2017	$264,000,000.00
13	9/30/2017	$623,000,000.00
14	6/30/2017	$703,000,000.00
15	3/31/2017	$640,000,000.00
16	12/31/2016	$1,200,000,000.00
17	9/30/2016	$227,000,000.00
18	6/30/2016	$248,000,000.00
19	3/31/2016	$62,000,000.00
20	12/31/2015	$26,000,000.00
21	9/30/2015	$7,000,000.00
22	6/30/2015	$129,000,000.00
23	3/31/2015	$196,000,000.00
24	12/31/2014	$2,100,000,000.00
25	9/30/2014	$1,000,000,000.00
26	6/30/2014	$73,000,000.00
27	3/31/2014	$54,000,000.00
28	12/31/2013	$18,000,000.00
29	9/30/2013	$104,000,000.00
30	12/31/2012	--

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2020	$57,454,000,000.00
2	6/30/2020	$50,020,000,000.00
3	3/31/2020	$53,291,000,000.00
4	12/31/2019	$61,695,000,000.00

Financials: DirectPremiumsEarned

	Date	Value
1	9/30/2020	$4,711,000,000.00
2	6/30/2020	$9,525,000,000.00
3	3/31/2020	$4,772,000,000.00
4	12/31/2019	$19,122,000,000.00
5	9/30/2019	$4,823,000,000.00
6	6/30/2019	$4,766,000,000.00
7	3/31/2019	$4,776,000,000.00
8	12/31/2018	$19,018,000,000.00
9	9/30/2018	$4,720,000,000.00
10	6/30/2018	$4,793,000,000.00
11	3/31/2018	$4,833,000,000.00
12	12/31/2017	$18,875,000,000.00
13	9/30/2017	$14,210,000,000.00
14	6/30/2017	$9,476,000,000.00
15	3/31/2017	$4,724,000,000.00
16	12/31/2016	$19,592,000,000.00
17	9/30/2016	$14,724,000,000.00
18	6/30/2016	$9,605,000,000.00
19	3/31/2016	$4,690,000,000.00
20	12/31/2015	$17,904,000,000.00
21	9/30/2015	$13,426,000,000.00
22	6/30/2015	$8,962,000,000.00
23	3/31/2015	$4,514,000,000.00
24	12/31/2014	$19,412,000,000.00
25	9/30/2014	$14,820,000,000.00
26	6/30/2014	$9,902,000,000.00
27	3/31/2014	$4,933,000,000.00
28	12/31/2013	$20,233,000,000.00
29	12/31/2012	$22,167,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$202,000,000.00
4	12/31/2019	$801,000,000.00
5	9/30/2019	$197,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$203,000,000.00
8	12/31/2018	$801,000,000.00
9	9/30/2018	$193,000,000.00
10	6/30/2018	$206,000,000.00
11	3/31/2018	$203,000,000.00
12	12/31/2017	$690,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$5.33
2	6/30/2020	$1.12
3	3/31/2020	$0.78
4	12/31/2019	$1.07
5	9/30/2019	$1.05
6	6/30/2019	$1.10
7	3/31/2019	$1.23
8	12/31/2018	$3.79
9	9/30/2018	$1.10
10	6/30/2018	$1.08
11	3/31/2018	$0.92
12	12/31/2017	$5.81
13	9/30/2017	$0.91
14	6/30/2017	$1.80
15	3/31/2017	$0.74
16	12/31/2016	$6.46
17	9/30/2016	$4.62
18	6/30/2016	$1.33
19	3/31/2016	$1.75
20	12/31/2015	$5.88
21	9/30/2015	$4.17
22	6/30/2015	$1.33
23	3/31/2015	$1.52
24	12/31/2014	$6.54
25	9/30/2014	$4.96
26	6/30/2014	$3.40
27	3/31/2014	$1.61
28	12/31/2013	$6.80
29	9/30/2013	$5.34
30	6/30/2013	$1.91
31	3/31/2013	$1.91
32	12/31/2012	$1.24
33	9/30/2012	$4.90
34	6/30/2012	$2.72
35	3/31/2012	$1.68
36	12/31/2011	$1.16
37	9/30/2011	$1.60
38	6/30/2011	$0.59
39	3/31/2011	$0.83
40	12/31/2010	$4.96
41	9/30/2010	$1.47
42	6/30/2010	$1.24
43	3/31/2010	$1.36
44	12/31/2009	$3.21

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$5.31
2	6/30/2020	$1.12
3	3/31/2020	$0.78
4	12/31/2019	$1.06
5	9/30/2019	$1.04
6	6/30/2019	$2.32
7	3/31/2019	$1.23
8	12/31/2018	$0.69
9	9/30/2018	$1.09
10	6/30/2018	$1.07
11	3/31/2018	$0.91
12	12/31/2017	$5.77
13	9/30/2017	$0.90
14	6/30/2017	$1.79
15	3/31/2017	$1.47
16	12/31/2016	$6.42
17	9/30/2016	$4.59
18	6/30/2016	$1.32
19	3/31/2016	$1.74
20	12/31/2015	$5.85
21	9/30/2015	$4.14
22	6/30/2015	$1.32
23	3/31/2015	$1.51
24	12/31/2014	$6.50
25	9/30/2014	$4.93
26	6/30/2014	$3.38
27	3/31/2014	$1.60
28	12/31/2013	$6.76
29	9/30/2013	$5.31
30	6/30/2013	$1.90
31	3/31/2013	$1.90
32	12/31/2012	$1.24
33	9/30/2012	$2.16
34	6/30/2012	$1.03
35	3/31/2012	$1.68
36	12/31/2011	$1.17
37	9/30/2011	$1.57
38	6/30/2011	$0.58
39	3/31/2011	$0.83
40	12/31/2010	$0.92
41	9/30/2010	$1.46
42	6/30/2010	$1.23
43	3/31/2010	$1.35
44	12/31/2009	$3.19

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	12/31/2019	$0.21
3	12/31/2018	$0.21
4	9/30/2018	$0.21
5	6/30/2018	$0.21
6	3/31/2018	$0.21
7	1/31/2018	$0.21
8	12/31/2017	$0.35
9	9/30/2017	$0.35
10	6/30/2017	$0.35
11	3/31/2017	$0.35
12	12/31/2016	$0.35
13	9/30/2016	$0.35
14	6/30/2016	$0.35
15	3/31/2016	$0.35
16	12/31/2015	$0.35
17	9/30/2015	$0.35
18	6/30/2015	$0.35
19	3/31/2015	$0.35
20	12/31/2014	$0.35
21	9/30/2014	$0.35
22	6/30/2014	$0.35
23	3/31/2014	$0.35
24	12/31/2013	$0.35
25	9/30/2013	$0.35
26	6/30/2013	$0.35
27	3/31/2013	$0.35
28	12/31/2012	$0.35
29	12/31/2011	$0.35

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$-1,000,000.00
3	3/31/2020	--
4	12/31/2019	$-12,000,000.00
5	9/30/2019	$-9,000,000.00
6	6/30/2019	$30,000,000.00
7	3/31/2019	$-12,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$-36,000,000.00
10	6/30/2018	$-20,000,000.00
11	3/31/2018	$23,000,000.00
12	12/31/2017	--
13	9/30/2017	$-28,000,000.00
14	6/30/2017	$-12,000,000.00
15	3/31/2017	$-8,000,000.00
16	12/31/2016	$-4,000,000.00
17	9/30/2016	$273,000,000.00
18	6/30/2016	$206,000,000.00
19	3/31/2016	$21,000,000.00
20	12/31/2015	--
21	9/30/2015	$1,000,000.00
22	6/30/2015	$-5,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$-47,000,000.00
25	9/30/2014	$12,000,000.00
26	6/30/2014	$-30,000,000.00
27	3/31/2014	$-9,000,000.00
28	12/31/2013	$-90,000,000.00
29	9/30/2013	$-63,000,000.00
30	6/30/2013	$-67,000,000.00
31	3/31/2013	$-36,000,000.00
32	12/31/2012	$-153,000,000.00
33	9/30/2012	$3,000,000.00
34	6/30/2012	$-31,000,000.00
35	3/31/2012	$-60,000,000.00
36	12/31/2011	$51,000,000.00
37	9/30/2011	$49,000,000.00
38	6/30/2011	$1,000,000.00
39	3/31/2011	$-16,000,000.00
40	12/31/2010	$80,000,000.00
41	12/31/2009	$-2,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	9/30/2020	$19,000,000.00
2	6/30/2020	$18,000,000.00
3	3/31/2020	$17,000,000.00
4	12/31/2019	$34,000,000.00
5	9/30/2019	$26,000,000.00
6	6/30/2019	$25,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$17,000,000.00
10	6/30/2018	$14,000,000.00
11	3/31/2018	$12,000,000.00
12	12/31/2017	$74,000,000.00
13	9/30/2017	$37,000,000.00
14	6/30/2017	$20,000,000.00
15	3/31/2017	$14,000,000.00
16	12/31/2016	$45,000,000.00
17	9/30/2016	$29,000,000.00
18	6/30/2016	$18,000,000.00
19	12/31/2015	$25,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$775,000,000.00
2	6/30/2020	$749,000,000.00
3	3/31/2020	$660,000,000.00
4	12/31/2019	$802,000,000.00
5	9/30/2019	$830,000,000.00
6	6/30/2019	$1,087,000,000.00
7	3/31/2019	$1,041,000,000.00
8	12/31/2018	$987,000,000.00
9	9/30/2018	$1,059,000,000.00
10	6/30/2018	$1,103,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2020	$31,000,000.00
2	6/30/2020	$-118,000,000.00
3	3/31/2020	$149,000,000.00
4	12/31/2019	$64,000,000.00
5	9/30/2019	$38,000,000.00
6	6/30/2019	$-13,000,000.00
7	3/31/2019	$47,000,000.00
8	12/31/2018	$-124,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$-24,000,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$-205,000,000.00
3	3/31/2020	$-185,000,000.00
4	12/31/2019	$-33,000,000.00
5	9/30/2019	$-84,000,000.00
6	6/30/2019	$16,000,000.00
7	3/31/2019	$-8,000,000.00
8	12/31/2018	$52,000,000.00
9	9/30/2018	$63,000,000.00
10	6/30/2018	$83,000,000.00
11	3/31/2018	$126,000,000.00
12	12/31/2017	$42,000,000.00
13	9/30/2017	$35,000,000.00
14	6/30/2017	$28,000,000.00
15	3/31/2017	$38,000,000.00
16	12/31/2016	$195,000,000.00
17	9/30/2016	$252,000,000.00
18	6/30/2016	$268,000,000.00
19	3/31/2016	$126,000,000.00
20	12/31/2015	$-14,000,000.00
21	9/30/2015	$-39,000,000.00
22	6/30/2015	$-24,000,000.00
23	3/31/2015	$-82,000,000.00
24	12/31/2014	$-189,000,000.00
25	9/30/2014	$-78,000,000.00
26	6/30/2014	$15,000,000.00
27	3/31/2014	$-9,000,000.00
28	12/31/2013	$105,000,000.00
29	9/30/2013	$118,000,000.00
30	6/30/2013	$66,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$-205,000,000.00
3	3/31/2020	$-185,000,000.00
4	12/31/2019	$-34,000,000.00
5	9/30/2019	$-84,000,000.00
6	6/30/2019	$24,000,000.00
7	3/31/2019	$-8,000,000.00
8	12/31/2018	$52,000,000.00
9	9/30/2018	$63,000,000.00
10	6/30/2018	$83,000,000.00
11	3/31/2018	$126,000,000.00
12	12/31/2017	$42,000,000.00
13	9/30/2017	$35,000,000.00
14	6/30/2017	$28,000,000.00
15	3/31/2017	$38,000,000.00
16	12/31/2016	$195,000,000.00
17	9/30/2016	$252,000,000.00
18	6/30/2016	$268,000,000.00
19	3/31/2016	$126,000,000.00
20	12/31/2015	$-14,000,000.00
21	9/30/2015	$-38,000,000.00
22	6/30/2015	$-24,000,000.00
23	3/31/2015	$-82,000,000.00
24	12/31/2014	$-189,000,000.00
25	9/30/2014	$-78,000,000.00
26	6/30/2014	$15,000,000.00
27	3/31/2014	$-9,000,000.00
28	12/31/2013	$105,000,000.00
29	9/30/2013	$118,000,000.00
30	6/30/2013	$66,000,000.00
31	3/31/2013	$2,000,000.00
32	12/31/2012	$51,000,000.00
33	9/30/2012	$131,000,000.00
34	6/30/2012	$50,000,000.00
35	3/31/2012	$95,000,000.00
36	12/31/2011	$-274,000,000.00
37	9/30/2011	$-215,000,000.00
38	6/30/2011	$-19,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2020	$17,000,000.00
2	6/30/2020	--
3	3/31/2020	$-28,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$25,000,000.00
6	6/30/2019	$18,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$6,000,000.00
9	9/30/2018	$-14,000,000.00
10	6/30/2018	$-13,000,000.00
11	3/31/2018	$13,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$15,000,000.00
17	9/30/2016	$32,000,000.00
18	6/30/2016	$31,000,000.00
19	3/31/2016	$25,000,000.00
20	12/31/2015	$-4,000,000.00
21	9/30/2015	$-6,000,000.00
22	6/30/2015	$-12,000,000.00
23	3/31/2015	$-4,000,000.00
24	12/31/2014	$-140,000,000.00
25	9/30/2014	$-113,000,000.00
26	6/30/2014	$-86,000,000.00
27	3/31/2014	$-99,000,000.00
28	12/31/2013	$-105,000,000.00
29	9/30/2013	$-69,000,000.00
30	6/30/2013	$-79,000,000.00
31	3/31/2013	$-49,000,000.00
32	12/31/2012	$-57,000,000.00
33	9/30/2012	$303,000,000.00
34	6/30/2012	$48,000,000.00
35	3/31/2012	$-73,000,000.00
36	12/31/2011	--
37	9/30/2011	$-6,000,000.00
38	6/30/2011	$-25,000,000.00

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	$19,000,000.00
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	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	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2020	$155,000,000.00
2	6/30/2020	$31,000,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$247,000,000.00
5	9/30/2019	$140,000,000.00
6	6/30/2019	$107,000,000.00
7	3/31/2019	$63,000,000.00
8	12/31/2018	$127,000,000.00
9	9/30/2018	--
10	6/30/2018	$81,000,000.00
11	3/31/2018	$16,000,000.00
12	12/31/2017	$214,000,000.00
13	9/30/2017	$177,000,000.00
14	6/30/2017	$87,000,000.00
15	3/31/2017	$37,000,000.00
16	12/31/2016	$16,000,000.00
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	$-6,000,000.00
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	--
4	12/31/2019	$41,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	--
7	3/31/2019	$2,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$3,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	--
15	3/31/2017	$1,000,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$147,000,000.00
21	9/30/2015	$147,000,000.00
22	6/30/2015	$147,000,000.00
23	3/31/2015	--
24	12/31/2014	$60,000,000.00
25	9/30/2014	$60,000,000.00
26	6/30/2014	$60,000,000.00
27	3/31/2014	--
28	12/31/2013	$387,000,000.00
29	9/30/2013	$387,000,000.00
30	6/30/2013	$400,000,000.00
31	3/31/2013	$400,000,000.00
32	12/31/2012	$753,000,000.00
33	9/30/2012	$290,000,000.00
34	6/30/2012	$290,000,000.00
35	3/31/2012	$290,000,000.00
36	12/31/2011	$-12,000,000.00
37	9/30/2011	$3,000,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$765,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	--
8	12/31/2018	$6,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$26,000,000.00
13	9/30/2017	$24,000,000.00
14	6/30/2017	$16,000,000.00
15	3/31/2017	$9,000,000.00
16	12/31/2016	$61,000,000.00
17	9/30/2016	$29,000,000.00
18	6/30/2016	$16,000,000.00
19	3/31/2016	$4,000,000.00
20	12/31/2015	$-34,000,000.00
21	9/30/2015	$-14,000,000.00
22	6/30/2015	$-14,000,000.00
23	3/31/2015	$-15,000,000.00
24	12/31/2014	$-83,000,000.00
25	9/30/2014	$-86,000,000.00
26	6/30/2014	$-89,000,000.00
27	3/31/2014	$-21,000,000.00
28	12/31/2013	$13,000,000.00
29	9/30/2013	$9,000,000.00
30	6/30/2013	$6,000,000.00
31	3/31/2013	$3,000,000.00
32	12/31/2012	$53,000,000.00
33	9/30/2012	$7,000,000.00
34	6/30/2012	$14,000,000.00
35	3/31/2012	$28,000,000.00
36	12/31/2011	$-248,000,000.00
37	9/30/2011	$-132,000,000.00
38	6/30/2011	$-122,000,000.00
39	3/31/2011	$-3,000,000.00
40	12/31/2010	$6,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$24,000,000.00
3	3/31/2020	$9,000,000.00
4	12/31/2019	$142,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$116,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$16,000,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$24,000,000.00
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	$149,000,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$174,000,000.00
29	9/30/2013	$174,000,000.00
30	6/30/2013	$174,000,000.00
31	3/31/2013	$125,000,000.00
32	12/31/2012	$206,000,000.00
33	9/30/2012	$206,000,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$3,643,000,000.00
37	9/30/2011	$-31,000,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$956,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	--
4	12/31/2019	$158,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$157,000,000.00
7	3/31/2019	$41,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$26,000,000.00
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	$2,625,000,000.00
29	9/30/2013	$2,625,000,000.00
30	6/30/2013	$2,625,000,000.00
31	3/31/2013	$2,616,000,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$-380,000,000.00
37	9/30/2011	$-380,000,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$4,333,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2020	$794,000,000.00
2	6/30/2020	$695,000,000.00
3	3/31/2020	$690,000,000.00
4	12/31/2019	$810,000,000.00
5	9/30/2019	$723,000,000.00
6	6/30/2019	$769,000,000.00
7	3/31/2019	$686,000,000.00
8	12/31/2018	$648,000,000.00
9	9/30/2018	$595,000,000.00
10	6/30/2018	$630,000,000.00
11	3/31/2018	$607,000,000.00
12	12/31/2017	$453,000,000.00
13	9/30/2017	$416,000,000.00
14	6/30/2017	$366,000,000.00
15	3/31/2017	$295,000,000.00
16	12/31/2016	$223,000,000.00
17	9/30/2016	$313,000,000.00
18	6/30/2016	$341,000,000.00
19	3/31/2016	$205,000,000.00
20	12/31/2015	$58,000,000.00
21	9/30/2015	$12,000,000.00
22	6/30/2015	$20,000,000.00
23	3/31/2015	$118,000,000.00
24	12/31/2014	$189,000,000.00
25	9/30/2014	$181,000,000.00
26	6/30/2014	$304,000,000.00
27	3/31/2014	$259,000,000.00
28	12/31/2013	$346,000,000.00
29	9/30/2013	$399,000,000.00
30	6/30/2013	$327,000,000.00
31	3/31/2013	$256,000,000.00
32	12/31/2012	$3,197,000,000.00
33	9/30/2012	$4,079,000,000.00
34	6/30/2012	$3,496,000,000.00
35	3/31/2012	$3,507,000,000.00
36	12/31/2011	$3,803,000,000.00
37	9/30/2011	$96,000,000.00
38	6/30/2011	$574,000,000.00
39	3/31/2011	$465,000,000.00
40	12/31/2010	$560,000,000.00
41	12/31/2009	$5,057,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$11,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$13,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$13,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$86,000,000.00
2	6/30/2020	$127,000,000.00
3	3/31/2020	$37,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet

	Date	Value
1	9/30/2020	$-2,000,000.00
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$-7,000,000.00
4	12/31/2019	$-80,000,000.00
5	9/30/2019	$-66,000,000.00
6	6/30/2019	$-31,000,000.00
7	3/31/2019	$-15,000,000.00
8	12/31/2018	$-101,000,000.00
9	9/30/2018	$-98,000,000.00
10	6/30/2018	$-72,000,000.00
11	3/31/2018	$-40,000,000.00
12	12/31/2017	$-192,000,000.00
13	12/31/2016	$-356,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2020	$173,000,000.00
2	6/30/2020	$35,000,000.00
3	3/31/2020	$-85,000,000.00
4	12/31/2019	$-174,000,000.00
5	9/30/2019	$-146,000,000.00
6	6/30/2019	$122,000,000.00
7	3/31/2019	--
8	12/31/2018	$-224,000,000.00
9	9/30/2018	$-162,000,000.00
10	6/30/2018	$-172,000,000.00
11	3/31/2018	$144,000,000.00
12	12/31/2017	$-109,000,000.00
13	9/30/2017	$-40,000,000.00
14	6/30/2017	$-103,000,000.00
15	3/31/2017	$-52,000,000.00
16	12/31/2016	$-255,000,000.00
17	9/30/2016	$-278,000,000.00
18	6/30/2016	$-171,000,000.00
19	3/31/2016	$-4,000,000.00
20	12/31/2015	$-10,000,000.00
21	9/30/2015	$-17,000,000.00
22	6/30/2015	$-14,000,000.00
23	3/31/2015	$-49,000,000.00
24	12/31/2014	$31,000,000.00
25	9/30/2014	$-67,000,000.00
26	6/30/2014	$-50,000,000.00
27	3/31/2014	$-83,000,000.00
28	12/31/2013	$326,000,000.00
29	9/30/2013	$157,000,000.00
30	6/30/2013	$198,000,000.00
31	3/31/2013	$87,000,000.00
32	12/31/2012	$151,000,000.00
33	9/30/2012	$108,000,000.00
34	6/30/2012	$13,000,000.00
35	3/31/2012	$80,000,000.00
36	12/31/2011	$-257,000,000.00
37	9/30/2011	$-279,000,000.00
38	6/30/2011	$42,000,000.00
39	3/31/2011	$-30,000,000.00
40	12/31/2010	$-1,000,000.00
41	12/31/2009	--

Financials: GainLossOnFairValueHedgeIneffectivenessNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-12,000,000.00
9	9/30/2018	$-4,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$-11,000,000.00
12	12/31/2017	$23,000,000.00
13	12/31/2016	$-28,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2020	$108,000,000.00
2	6/30/2020	$-633,000,000.00
3	3/31/2020	$-463,000,000.00
4	12/31/2019	$-135,000,000.00
5	9/30/2019	$-147,000,000.00
6	6/30/2019	$-66,000,000.00
7	3/31/2019	$71,000,000.00
8	12/31/2018	$-430,000,000.00
9	9/30/2018	$-76,000,000.00
10	6/30/2018	$-131,000,000.00
11	3/31/2018	$-134,000,000.00
12	12/31/2017	$-151,000,000.00
13	9/30/2017	$-166,000,000.00
14	6/30/2017	$-196,000,000.00
15	3/31/2017	$-140,000,000.00
16	12/31/2016	$-14,000,000.00
17	9/30/2016	$-358,000,000.00
18	6/30/2016	$-194,000,000.00
19	3/31/2016	$30,000,000.00
20	12/31/2015	$140,000,000.00
21	9/30/2015	$26,000,000.00
22	6/30/2015	$140,000,000.00
23	3/31/2015	$13,000,000.00
24	12/31/2014	$215,000,000.00
25	9/30/2014	$72,000,000.00
26	6/30/2014	$56,000,000.00
27	3/31/2014	$-46,000,000.00
28	12/31/2013	$399,000,000.00
29	9/30/2013	$379,000,000.00
30	6/30/2013	$357,000,000.00
31	3/31/2013	$156,000,000.00
32	12/31/2012	$-349,000,000.00
33	9/30/2012	$-177,000,000.00
34	6/30/2012	$-463,000,000.00
35	3/31/2012	$-45,000,000.00
36	12/31/2011	$-1,552,000,000.00
37	9/30/2011	$-83,000,000.00
38	6/30/2011	$-668,000,000.00
39	3/31/2011	$-579,000,000.00
40	12/31/2010	$-422,000,000.00
41	12/31/2009	$-1,212,000,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2020	$23,946,000,000.00
2	6/30/2020	$23,518,000,000.00
3	3/31/2020	$23,287,000,000.00
4	12/31/2019	$30,085,000,000.00
5	9/30/2019	$30,733,000,000.00
6	6/30/2019	$31,007,000,000.00
7	3/31/2019	$30,163,000,000.00
8	12/31/2018	$30,318,000,000.00
9	9/30/2018	$30,421,000,000.00
10	6/30/2018	$31,259,000,000.00
11	3/31/2018	$33,377,000,000.00
12	12/31/2017	$31,430,000,000.00
13	9/30/2017	$31,998,000,000.00
14	6/30/2017	$32,613,000,000.00
15	3/31/2017	$34,401,000,000.00
16	12/31/2016	$33,350,000,000.00
17	9/30/2016	$38,772,000,000.00
18	6/30/2016	$38,346,000,000.00
19	3/31/2016	$35,515,000,000.00
20	12/31/2015	$33,459,000,000.00
21	9/30/2015	$33,729,000,000.00
22	6/30/2015	$33,293,000,000.00
23	3/31/2015	$34,262,000,000.00
24	12/31/2014	$34,242,000,000.00
25	9/30/2014	$37,743,000,000.00
26	6/30/2014	$41,134,000,000.00
27	3/31/2014	$40,858,000,000.00
28	12/31/2013	$44,415,000,000.00
29	9/30/2013	$43,607,000,000.00
30	6/30/2013	$42,718,000,000.00
31	3/31/2013	$45,204,000,000.00
32	12/31/2012	$54,426,000,000.00
33	9/30/2012	$60,054,000,000.00
34	6/30/2012	$52,413,000,000.00
35	3/31/2012	$48,834,000,000.00
36	12/31/2011	$47,009,000,000.00
37	12/31/2010	$30,084,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2020	$5,870,000,000.00
2	6/30/2020	$5,784,000,000.00
3	3/31/2020	$6,069,000,000.00
4	12/31/2019	$7,519,000,000.00
5	9/30/2019	$8,105,000,000.00
6	6/30/2019	$8,046,000,000.00
7	3/31/2019	$7,298,000,000.00
8	12/31/2018	$6,470,000,000.00
9	9/30/2018	$5,847,000,000.00
10	6/30/2018	$6,708,000,000.00
11	3/31/2018	$7,104,000,000.00
12	12/31/2017	$6,651,000,000.00
13	9/30/2017	$6,619,000,000.00
14	6/30/2017	$6,709,000,000.00
15	3/31/2017	$6,553,000,000.00
16	12/31/2016	$6,735,000,000.00
17	9/30/2016	$9,220,000,000.00
18	6/30/2016	$10,507,000,000.00
19	3/31/2016	$7,464,000,000.00
20	12/31/2015	$4,278,000,000.00
21	12/31/2014	$4,379,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$10,000,000.00
5	9/30/2019	$16,000,000.00
6	6/30/2019	$18,000,000.00
7	3/31/2019	$15,000,000.00
8	12/31/2018	$66,000,000.00
9	9/30/2018	$18,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$13,000,000.00
12	12/31/2017	$9,000,000.00
13	9/30/2017	$18,000,000.00
14	6/30/2017	$15,000,000.00
15	3/31/2017	$31,000,000.00
16	12/31/2016	$64,000,000.00
17	9/30/2016	$55,000,000.00
18	6/30/2016	$57,000,000.00
19	3/31/2016	$172,000,000.00
20	12/31/2015	$217,000,000.00
21	12/31/2014	$124,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$292,000,000.00
2	6/30/2020	$123,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$599,000,000.00
5	9/30/2019	$610,000,000.00
6	6/30/2019	$815,000,000.00
7	3/31/2019	$739,000,000.00
8	12/31/2018	$1,004,000,000.00
9	9/30/2018	$1,415,000,000.00
10	6/30/2018	$1,715,000,000.00
11	3/31/2018	$1,754,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,330,000,000.00
5	9/30/2019	$1,471,000,000.00
6	6/30/2019	$1,367,000,000.00
7	3/31/2019	$1,187,000,000.00
8	12/31/2018	$948,000,000.00
9	9/30/2018	$569,000,000.00
10	6/30/2018	$366,000,000.00
11	3/31/2018	$527,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$29,515,000,000.00
2	6/30/2020	$29,170,000,000.00
3	3/31/2020	$29,292,000,000.00
4	12/31/2019	$35,378,000,000.00
5	9/30/2019	$36,524,000,000.00
6	6/30/2019	$36,693,000,000.00
7	3/31/2019	$35,362,000,000.00
8	12/31/2018	$34,573,000,000.00
9	9/30/2018	$33,718,000,000.00
10	6/30/2018	$35,353,000,000.00
11	3/31/2018	$37,110,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$270,000,000.00
5	9/30/2019	$198,000,000.00
6	6/30/2019	$140,000,000.00
7	3/31/2019	$137,000,000.00
8	12/31/2018	$182,000,000.00
9	9/30/2018	$533,000,000.00
10	6/30/2018	$505,000,000.00
11	3/31/2018	$1,049,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$17,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$15,000,000.00
9	9/30/2018	$15,000,000.00
10	6/30/2018	$17,000,000.00
11	3/31/2018	$28,000,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2020	$29,807,000,000.00
2	6/30/2020	$29,293,000,000.00
3	3/31/2020	$29,347,000,000.00
4	12/31/2019	$37,594,000,000.00
5	9/30/2019	$38,822,000,000.00
6	6/30/2019	$39,035,000,000.00
7	3/31/2019	$37,446,000,000.00
8	12/31/2018	$36,722,000,000.00
9	9/30/2018	$36,250,000,000.00
10	6/30/2018	$37,956,000,000.00
11	3/31/2018	$40,468,000,000.00
12	12/31/2017	$38,072,000,000.00
13	9/30/2017	$38,599,000,000.00
14	6/30/2017	$39,307,000,000.00
15	3/31/2017	$40,923,000,000.00
16	12/31/2016	$40,021,000,000.00
17	9/30/2016	$47,937,000,000.00
18	6/30/2016	$48,796,000,000.00
19	3/31/2016	$42,807,000,000.00
20	12/31/2015	$37,520,000,000.00
21	9/30/2015	$36,948,000,000.00
22	6/30/2015	$36,365,000,000.00
23	3/31/2015	$38,102,000,000.00
24	12/31/2014	$38,497,000,000.00
25	9/30/2014	$40,716,000,000.00
26	6/30/2014	$43,958,000,000.00
27	3/31/2014	$42,816,000,000.00
28	12/31/2013	$45,846,000,000.00
29	9/30/2013	$44,756,000,000.00
30	6/30/2013	$42,761,000,000.00
31	3/31/2013	$47,047,000,000.00
32	12/31/2012	$54,841,000,000.00
33	9/30/2012	$61,257,000,000.00
34	6/30/2012	$52,540,000,000.00
35	3/31/2012	$48,444,000,000.00
36	12/31/2011	$46,383,000,000.00
37	12/31/2010	$30,469,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$1,153,000,000.00
2	6/30/2020	$1,789,000,000.00
3	3/31/2020	$720,000,000.00
4	12/31/2019	$1,058,000,000.00
5	9/30/2019	$3,388,000,000.00
6	6/30/2019	$2,351,000,000.00
7	3/31/2019	$1,242,000,000.00
8	12/31/2018	$722,000,000.00
9	9/30/2018	$1,146,000,000.00
10	6/30/2018	$1,131,000,000.00
11	3/31/2018	$982,000,000.00
12	12/31/2017	$999,000,000.00
13	9/30/2017	$3,019,000,000.00
14	6/30/2017	$1,944,000,000.00
15	3/31/2017	$898,000,000.00
16	12/31/2016	$4,067,000,000.00
17	9/30/2016	$2,914,000,000.00
18	6/30/2016	$834,000,000.00
19	3/31/2016	$1,117,000,000.00
20	12/31/2015	$3,862,000,000.00
21	9/30/2015	$2,752,000,000.00
22	6/30/2015	$874,000,000.00
23	3/31/2015	$1,013,000,000.00
24	12/31/2014	$4,491,000,000.00
25	9/30/2014	$3,416,000,000.00
26	6/30/2014	$2,342,000,000.00
27	3/31/2014	$1,104,000,000.00
28	12/31/2013	$4,816,000,000.00
29	9/30/2013	$3,788,000,000.00
30	6/30/2013	$1,358,000,000.00
31	3/31/2013	$1,361,000,000.00
32	12/31/2012	$880,000,000.00
33	9/30/2012	$1,480,000,000.00
34	6/30/2012	$1,943,000,000.00
35	3/31/2012	$1,202,000,000.00
36	12/31/2011	$834,000,000.00
37	9/30/2011	$2,129,000,000.00
38	6/30/2011	$444,000,000.00
39	3/31/2011	$591,000,000.00
40	12/31/2010	$3,585,000,000.00
41	9/30/2010	$1,055,000,000.00
42	6/30/2010	$889,000,000.00
43	3/31/2010	$974,000,000.00
44	12/31/2009	$2,235,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$626,000,000.00
2	6/30/2020	$536,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$1,384,000,000.00
5	9/30/2019	$950,000,000.00
6	6/30/2019	$874,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$998,000,000.00
9	9/30/2018	$827,000,000.00
10	6/30/2018	$744,000,000.00
11	3/31/2018	$396,000,000.00
12	12/31/2017	$780,000,000.00
13	9/30/2017	$693,000,000.00
14	6/30/2017	$293,000,000.00
15	3/31/2017	$58,000,000.00
16	12/31/2016	$1,526,000,000.00
17	9/30/2016	$1,594,000,000.00
18	6/30/2016	$944,000,000.00
19	3/31/2016	$779,000,000.00
20	12/31/2015	$996,000,000.00
21	9/30/2015	$996,000,000.00
22	6/30/2015	$527,000,000.00
23	3/31/2015	$517,000,000.00
24	12/31/2014	$1,416,000,000.00
25	9/30/2014	$1,412,000,000.00
26	6/30/2014	$873,000,000.00
27	3/31/2014	$699,000,000.00
28	12/31/2013	$754,000,000.00
29	9/30/2013	$673,000,000.00
30	6/30/2013	$395,000,000.00
31	3/31/2013	$295,000,000.00
32	12/31/2012	$788,000,000.00
33	9/30/2012	$762,000,000.00
34	6/30/2012	$588,000,000.00
35	3/31/2012	$356,000,000.00
36	12/31/2011	$828,000,000.00
37	9/30/2011	$690,000,000.00
38	6/30/2011	$460,000,000.00
39	3/31/2011	$234,000,000.00
40	12/31/2010	$1,017,000,000.00
41	12/31/2009	$627,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,303,000,000.00
2	6/30/2020	$419,000,000.00
3	3/31/2020	$154,000,000.00
4	12/31/2019	$1,141,000,000.00
5	9/30/2019	$865,000,000.00
6	6/30/2019	$292,000,000.00
7	3/31/2019	$314,000,000.00
8	12/31/2018	$197,000,000.00
9	9/30/2018	$866,000,000.00
10	6/30/2018	$299,000,000.00
11	3/31/2018	$265,000,000.00
12	12/31/2017	$-586,000,000.00
13	9/30/2017	$998,000,000.00
14	6/30/2017	$332,000,000.00
15	3/31/2017	$306,000,000.00
16	12/31/2016	$1,408,000,000.00
17	9/30/2016	$1,006,000,000.00
18	6/30/2016	$672,000,000.00
19	3/31/2016	$386,000,000.00
20	12/31/2015	$1,329,000,000.00
21	9/30/2015	$949,000,000.00
22	6/30/2015	$651,000,000.00
23	3/31/2015	$350,000,000.00
24	12/31/2014	$1,540,000,000.00
25	9/30/2014	$1,168,000,000.00
26	6/30/2014	$800,000,000.00
27	3/31/2014	$372,000,000.00
28	12/31/2013	$1,658,000,000.00
29	9/30/2013	$1,305,000,000.00
30	6/30/2013	$469,000,000.00
31	3/31/2013	$469,000,000.00
32	12/31/2012	$299,000,000.00
33	9/30/2012	$463,000,000.00
34	6/30/2012	$675,000,000.00
35	3/31/2012	$417,000,000.00
36	12/31/2011	$-288,000,000.00
37	9/30/2011	$356,000,000.00
38	6/30/2011	$170,000,000.00
39	3/31/2011	$202,000,000.00
40	12/31/2010	$1,241,000,000.00
41	9/30/2010	$-365,000,000.00
42	6/30/2010	$-308,000,000.00
43	3/31/2010	$-338,000,000.00
44	12/31/2009	$738,000,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	9/30/2020	$-1,400,000,000.00
2	12/31/2018	$400,000.00
3	12/31/2017	$-1,900,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$-1,509,000,000.00
2	6/30/2020	$-117,000,000.00
3	3/31/2020	$153,000,000.00
4	12/31/2019	$-244,000,000.00
5	9/30/2019	$-85,000,000.00
6	6/30/2019	$-268,000,000.00
7	3/31/2019	$316,000,000.00
8	12/31/2018	$64,000,000.00
9	9/30/2018	$38,000,000.00
10	6/30/2018	$-180,000,000.00
11	3/31/2018	$-131,000,000.00
12	12/31/2017	$-1,240,000,000.00
13	9/30/2017	$323,000,000.00
14	6/30/2017	$368,000,000.00
15	3/31/2017	$271,000,000.00
16	12/31/2016	$-93,000,000.00
17	9/30/2016	$-365,000,000.00
18	6/30/2016	$-136,000,000.00
19	3/31/2016	$-367,000,000.00
20	12/31/2015	$-36,000,000.00
21	9/30/2015	$-43,000,000.00
22	6/30/2015	$130,000,000.00
23	3/31/2015	$-156,000,000.00
24	12/31/2014	$123,000,000.00
25	9/30/2014	$-270,000,000.00
26	6/30/2014	$-83,000,000.00
27	3/31/2014	$-320,000,000.00
28	12/31/2013	$993,000,000.00
29	9/30/2013	$422,000,000.00
30	6/30/2013	$606,000,000.00
31	3/31/2013	$193,000,000.00
32	12/31/2012	$712,000,000.00
33	9/30/2012	$385,000,000.00
34	6/30/2012	$105,000,000.00
35	3/31/2012	$-20,000,000.00
36	12/31/2011	$251,000,000.00
37	9/30/2011	$60,000,000.00
38	6/30/2011	$-89,000,000.00
39	3/31/2011	$-152,000,000.00
40	12/31/2010	$137,000,000.00
41	12/31/2009	$139,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	9/30/2020	$1,601,000,000.00
2	6/30/2020	$936,000,000.00
3	3/31/2020	$368,000,000.00
4	12/31/2019	$2,104,000,000.00
5	9/30/2019	$1,659,000,000.00
6	6/30/2019	$1,019,000,000.00
7	3/31/2019	$468,000,000.00
8	12/31/2018	$2,343,000,000.00
9	9/30/2018	$1,821,000,000.00
10	6/30/2018	$1,346,000,000.00
11	3/31/2018	$572,000,000.00
12	12/31/2017	$2,890,000,000.00
13	9/30/2017	$2,137,000,000.00
14	6/30/2017	$1,326,000,000.00
15	3/31/2017	$666,000,000.00
16	12/31/2016	$3,331,000,000.00
17	9/30/2016	$2,329,000,000.00
18	6/30/2016	$1,654,000,000.00
19	3/31/2016	$919,000,000.00
20	12/31/2015	$3,524,000,000.00
21	9/30/2015	$2,696,000,000.00
22	6/30/2015	$1,714,000,000.00
23	3/31/2015	$835,000,000.00
24	12/31/2014	$3,614,000,000.00
25	9/30/2014	$2,674,000,000.00
26	6/30/2014	$1,632,000,000.00
27	3/31/2014	$978,000,000.00
28	12/31/2013	$6,806,000,000.00
29	9/30/2013	$5,653,000,000.00
30	6/30/2013	$4,027,000,000.00
31	3/31/2013	$2,400,000,000.00
32	12/31/2012	$12,005,000,000.00
33	9/30/2012	$9,371,000,000.00
34	6/30/2012	$5,947,000,000.00
35	3/31/2012	$2,928,000,000.00
36	12/31/2011	$4,685,000,000.00
37	9/30/2011	$3,259,000,000.00
38	6/30/2011	$1,922,000,000.00
39	3/31/2011	$951,000,000.00
40	12/31/2010	$3,448,000,000.00
41	12/31/2009	$3,019,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$-12,000,000.00
2	6/30/2020	$65,000,000.00
3	3/31/2020	$-15,000,000.00
4	12/31/2019	$32,000,000.00
5	9/30/2019	$36,000,000.00
6	6/30/2019	$17,000,000.00
7	3/31/2019	$-35,000,000.00
8	12/31/2018	$55,000,000.00
9	9/30/2018	$27,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$-14,000,000.00
12	12/31/2017	$91,000,000.00
13	9/30/2017	$32,000,000.00
14	6/30/2017	$-8,000,000.00
15	3/31/2017	$-106,000,000.00
16	12/31/2016	$-42,000,000.00
17	9/30/2016	$-41,000,000.00
18	6/30/2016	$-53,000,000.00
19	3/31/2016	$-32,000,000.00
20	12/31/2015	$-147,000,000.00
21	9/30/2015	$-98,000,000.00
22	6/30/2015	$-1,000,000.00
23	3/31/2015	$-141,000,000.00
24	12/31/2014	$7,000,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$-24,000,000.00
27	3/31/2014	$-171,000,000.00
28	12/31/2013	$8,000,000.00
29	9/30/2013	$29,000,000.00
30	6/30/2013	$-29,000,000.00
31	3/31/2013	$-203,000,000.00
32	12/31/2012	$199,000,000.00
33	9/30/2012	$203,000,000.00
34	6/30/2012	$73,000,000.00
35	3/31/2012	$-1,587,000,000.00
36	12/31/2011	$-2,940,000,000.00
37	9/30/2011	$-1,832,000,000.00
38	6/30/2011	$-926,000,000.00
39	3/31/2011	$-461,000,000.00
40	12/31/2010	$-1,078,000,000.00
41	12/31/2009	$-406,000,000.00

Financials: InsuranceCommissions

	Date	Value
1	9/30/2020	$993,000,000.00
2	6/30/2020	$668,000,000.00
3	3/31/2020	$336,000,000.00
4	12/31/2019	$1,321,000,000.00
5	9/30/2019	$330,000,000.00
6	6/30/2019	$329,000,000.00
7	3/31/2019	$331,000,000.00
8	12/31/2018	$1,320,000,000.00
9	9/30/2018	$331,000,000.00
10	6/30/2018	$338,000,000.00
11	3/31/2018	$337,000,000.00
12	12/31/2017	$1,316,000,000.00
13	9/30/2017	$996,000,000.00
14	6/30/2017	$664,000,000.00
15	3/31/2017	$328,000,000.00
16	12/31/2016	$1,368,000,000.00
17	9/30/2016	$1,031,000,000.00
18	6/30/2016	$678,000,000.00
19	3/31/2016	$333,000,000.00
20	12/31/2015	$1,303,000,000.00
21	9/30/2015	$326,000,000.00
22	6/30/2015	$655,000,000.00
23	3/31/2015	$330,000,000.00
24	12/31/2014	$1,436,000,000.00
25	9/30/2014	$1,096,000,000.00
26	6/30/2014	$735,000,000.00
27	3/31/2014	$366,000,000.00
28	12/31/2013	$1,528,000,000.00
29	9/30/2013	$1,158,000,000.00
30	6/30/2013	$770,000,000.00
31	3/31/2013	$392,000,000.00
32	12/31/2012	$1,744,000,000.00
33	9/30/2012	$1,309,000,000.00
34	6/30/2012	$432,000,000.00
35	3/31/2012	$435,000,000.00
36	12/31/2011	$1,725,000,000.00
37	9/30/2011	$1,287,000,000.00
38	6/30/2011	$427,000,000.00
39	3/31/2011	$422,000,000.00
40	12/31/2010	$1,637,000,000.00
41	12/31/2009	$1,568,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$181,000,000.00
2	6/30/2020	$117,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$228,000,000.00
5	9/30/2019	$171,000,000.00
6	6/30/2019	$57,000,000.00
7	3/31/2019	$58,000,000.00
8	12/31/2018	$222,000,000.00
9	9/30/2018	$164,000,000.00
10	6/30/2018	$54,000,000.00
11	3/31/2018	$56,000,000.00
12	12/31/2017	$240,000,000.00
13	9/30/2017	$181,000,000.00
14	6/30/2017	$122,000,000.00
15	3/31/2017	$62,000,000.00
16	12/31/2016	$268,000,000.00
17	9/30/2016	$196,000,000.00
18	6/30/2016	$131,000,000.00
19	3/31/2016	$65,000,000.00
20	12/31/2015	$289,000,000.00
21	9/30/2015	$224,000,000.00
22	6/30/2015	$157,000,000.00
23	3/31/2015	$83,000,000.00
24	12/31/2014	$317,000,000.00
25	9/30/2014	$238,000,000.00
26	6/30/2014	$161,000,000.00
27	3/31/2014	$80,000,000.00
28	12/31/2013	$293,000,000.00
29	9/30/2013	$211,000,000.00
30	6/30/2013	$140,000,000.00
31	3/31/2013	$71,000,000.00
32	12/31/2012	$261,000,000.00
33	9/30/2012	$186,000,000.00
34	6/30/2012	$119,000,000.00
35	3/31/2012	$57,000,000.00
36	12/31/2011	$196,000,000.00
37	9/30/2011	$143,000,000.00
38	6/30/2011	$92,000,000.00
39	3/31/2011	$45,000,000.00
40	12/31/2010	$149,000,000.00
41	12/31/2009	$72,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$122,000,000.00
2	6/30/2020	$77,000,000.00
3	3/31/2020	$33,000,000.00
4	12/31/2019	$135,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$34,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$122,000,000.00
9	12/31/2017	$122,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$131,000,000.00
2	6/30/2020	$97,000,000.00
3	3/31/2020	$39,000,000.00
4	12/31/2019	$190,000,000.00
5	9/30/2019	$132,000,000.00
6	6/30/2019	$93,000,000.00
7	3/31/2019	$36,000,000.00
8	12/31/2018	$181,000,000.00
9	9/30/2018	$124,000,000.00
10	12/31/2017	$196,000,000.00

Financials: InvestmentsAndCash

	Date	Value
1	9/30/2020	$146,129,000,000.00
2	6/30/2020	$142,233,000,000.00
3	3/31/2020	$136,967,000,000.00
4	12/31/2019	$138,091,000,000.00
5	9/30/2019	$139,510,000,000.00
6	6/30/2019	$136,597,000,000.00
7	3/31/2019	$131,438,000,000.00
8	12/31/2018	$126,243,000,000.00
9	9/30/2018	$124,214,000,000.00
10	6/30/2018	$127,921,000,000.00
11	3/31/2018	$132,671,000,000.00
12	12/31/2017	$123,659,000,000.00
13	9/30/2017	$122,489,000,000.00
14	6/30/2017	$121,896,000,000.00
15	3/31/2017	$120,503,000,000.00
16	12/31/2016	$116,361,000,000.00
17	9/30/2016	$128,935,000,000.00
18	6/30/2016	$125,983,000,000.00
19	3/31/2016	$114,320,000,000.00
20	12/31/2015	$105,897,000,000.00
21	9/30/2015	$104,900,000,000.00
22	6/30/2015	$103,280,000,000.00
23	3/31/2015	$108,711,000,000.00
24	12/31/2014	$107,341,000,000.00
25	9/30/2014	$114,691,000,000.00
26	6/30/2014	$114,734,000,000.00
27	3/31/2014	$110,493,000,000.00
28	12/31/2013	$108,459,000,000.00
29	9/30/2013	$106,712,000,000.00
30	6/30/2013	$103,936,000,000.00
31	3/31/2013	$107,400,000,000.00
32	12/31/2012	$118,219,000,000.00
33	9/30/2012	$124,215,000,000.00
34	6/30/2012	$109,255,000,000.00
35	3/31/2012	$103,104,000,000.00
36	12/31/2011	$103,462,000,000.00
37	12/31/2010	$88,230,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$128,476,000,000.00
2	6/30/2020	$127,667,000,000.00
3	3/31/2020	$125,214,000,000.00
4	12/31/2019	$123,809,000,000.00
5	9/30/2019	$124,699,000,000.00
6	6/30/2019	$123,159,000,000.00
7	3/31/2019	$119,630,000,000.00
8	12/31/2018	$116,944,000,000.00
9	9/30/2018	$114,707,000,000.00
10	6/30/2018	$118,186,000,000.00
11	3/31/2018	$123,069,000,000.00
12	12/31/2017	$112,619,000,000.00
13	9/30/2017	$114,106,000,000.00
14	6/30/2017	$113,891,000,000.00
15	3/31/2017	$113,310,000,000.00
16	12/31/2016	$109,337,000,000.00
17	9/30/2016	$121,316,000,000.00
18	6/30/2016	$118,737,000,000.00
19	3/31/2016	$107,745,000,000.00
20	12/31/2015	$100,548,000,000.00
21	9/30/2015	$100,200,000,000.00
22	6/30/2015	$98,563,000,000.00
23	3/31/2015	$102,764,000,000.00
24	12/31/2014	$101,420,000,000.00
25	9/30/2014	$109,400,000,000.00
26	6/30/2014	$110,313,000,000.00
27	3/31/2014	$107,616,000,000.00
28	12/31/2013	$106,687,000,000.00
29	9/30/2013	$105,260,000,000.00
30	6/30/2013	$102,617,000,000.00
31	3/31/2013	$105,003,000,000.00
32	12/31/2012	$115,116,000,000.00
33	9/30/2012	$121,855,000,000.00
34	6/30/2012	$108,030,000,000.00
35	3/31/2012	$101,909,000,000.00
36	12/31/2011	$103,291,000,000.00
37	12/31/2010	$89,983,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$160,955,000,000.00
2	6/30/2020	$157,087,000,000.00
3	3/31/2020	$151,616,000,000.00
4	12/31/2019	$152,768,000,000.00
5	9/30/2019	$154,137,000,000.00
6	6/30/2019	$151,400,000,000.00
7	3/31/2019	$145,679,000,000.00
8	12/31/2018	$140,406,000,000.00
9	9/30/2018	$137,941,000,000.00
10	6/30/2018	$141,986,000,000.00
11	3/31/2018	$147,356,000,000.00
12	12/31/2017	$137,217,000,000.00
13	9/30/2017	$136,083,000,000.00
14	6/30/2017	$135,394,000,000.00
15	3/31/2017	$133,650,000,000.00
16	12/31/2016	$129,819,000,000.00
17	9/30/2016	$144,101,000,000.00
18	6/30/2016	$141,287,000,000.00
19	3/31/2016	$127,766,000,000.00
20	12/31/2015	$118,256,000,000.00
21	9/30/2015	$117,455,000,000.00
22	6/30/2015	$115,581,000,000.00
23	3/31/2015	$121,401,000,000.00
24	12/31/2014	$119,767,000,000.00
25	9/30/2014	$127,253,000,000.00
26	6/30/2014	$127,871,000,000.00
27	3/31/2014	$123,292,000,000.00
28	12/31/2013	$121,307,000,000.00
29	9/30/2013	$119,918,000,000.00
30	6/30/2013	$116,313,000,000.00
31	3/31/2013	$120,538,000,000.00
32	12/31/2012	$131,094,000,000.00
33	9/30/2012	$137,840,000,000.00
34	6/30/2012	$122,209,000,000.00
35	3/31/2012	$115,552,000,000.00
36	12/31/2011	$116,237,000,000.00
37	12/31/2010	$101,039,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$625,000,000.00
2	6/30/2020	$680,000,000.00
3	3/31/2020	$723,000,000.00
4	12/31/2019	$586,000,000.00
5	9/30/2019	$403,000,000.00
6	6/30/2019	$347,000,000.00
7	3/31/2019	$365,000,000.00
8	12/31/2018	$387,000,000.00
9	9/30/2018	$497,000,000.00
10	6/30/2018	$367,000,000.00
11	3/31/2018	$353,000,000.00
12	12/31/2017	$474,000,000.00
13	9/30/2017	$974,000,000.00
14	6/30/2017	$1,121,000,000.00
15	3/31/2017	$1,099,000,000.00
16	12/31/2016	$1,998,000,000.00
17	9/30/2016	$601,000,000.00
18	6/30/2016	$542,000,000.00
19	3/31/2016	$332,000,000.00
20	12/31/2015	$371,000,000.00
21	9/30/2015	$384,000,000.00
22	6/30/2015	$502,000,000.00
23	3/31/2015	$599,000,000.00
24	12/31/2014	$2,423,000,000.00
25	9/30/2014	$1,242,000,000.00
26	6/30/2014	$240,000,000.00
27	3/31/2014	$358,000,000.00
28	12/31/2013	$837,000,000.00
29	9/30/2013	$435,000,000.00
30	6/30/2013	$447,000,000.00
31	3/31/2013	$643,000,000.00
32	12/31/2012	$934,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$4,976,000,000.00
2	6/30/2020	$4,773,000,000.00
3	3/31/2020	$4,693,000,000.00
4	12/31/2019	$4,659,000,000.00
5	9/30/2019	$4,741,000,000.00
6	6/30/2019	$4,706,000,000.00
7	3/31/2019	$4,625,000,000.00
8	12/31/2018	$4,584,000,000.00
9	9/30/2018	$4,530,000,000.00
10	6/30/2018	$4,524,000,000.00
11	3/31/2018	$4,630,000,000.00
12	12/31/2017	$4,392,000,000.00
13	9/30/2017	$4,368,000,000.00
14	6/30/2017	$4,281,000,000.00
15	3/31/2017	$4,230,000,000.00
16	12/31/2016	$4,045,000,000.00
17	9/30/2016	$4,346,000,000.00
18	6/30/2016	$4,259,000,000.00
19	3/31/2016	$3,990,000,000.00
20	12/31/2015	$3,802,000,000.00
21	12/31/2014	$3,630,000,000.00
22	12/31/2013	$3,763,000,000.00
23	12/31/2012	$4,034,000,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	9/30/2020	$95,240,000,000.00
2	6/30/2020	$92,992,000,000.00
3	3/31/2020	$91,393,000,000.00
4	12/31/2019	$90,335,000,000.00
5	9/30/2019	$90,824,000,000.00
6	6/30/2019	$90,117,000,000.00
7	3/31/2019	$87,011,000,000.00
8	12/31/2018	$86,368,000,000.00
9	9/30/2018	$83,856,000,000.00
10	6/30/2018	$85,046,000,000.00
11	3/31/2018	$87,268,000,000.00
12	12/31/2017	$81,857,000,000.00
13	9/30/2017	$81,116,000,000.00
14	6/30/2017	$80,652,000,000.00
15	3/31/2017	$79,624,000,000.00
16	12/31/2016	$76,106,000,000.00
17	9/30/2016	$85,163,000,000.00
18	6/30/2016	$82,611,000,000.00
19	3/31/2016	$75,071,000,000.00
20	12/31/2015	$69,687,000,000.00
21	9/30/2015	$68,971,000,000.00
22	6/30/2015	$66,701,000,000.00
23	3/31/2015	$67,292,000,000.00
24	12/31/2014	$65,646,000,000.00
25	9/30/2014	$70,062,000,000.00
26	6/30/2014	$73,830,000,000.00
27	3/31/2014	$71,689,000,000.00
28	12/31/2013	$69,136,000,000.00
29	9/30/2013	$72,744,000,000.00
30	6/30/2013	$70,297,000,000.00
31	3/31/2013	$72,077,000,000.00
32	12/31/2012	$76,463,000,000.00
33	9/30/2012	$83,065,000,000.00
34	6/30/2012	$80,078,000,000.00
35	3/31/2012	$76,332,000,000.00
36	12/31/2011	$79,278,000,000.00
37	12/31/2010	$72,103,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	9/30/2020	$4,976,000,000.00
2	6/30/2020	$4,773,000,000.00
3	3/31/2020	$4,693,000,000.00
4	12/31/2019	$4,659,000,000.00
5	9/30/2019	$4,741,000,000.00
6	6/30/2019	$4,706,000,000.00
7	3/31/2019	$4,625,000,000.00
8	12/31/2018	$4,584,000,000.00
9	9/30/2018	$4,530,000,000.00
10	6/30/2018	$4,524,000,000.00
11	3/31/2018	$4,630,000,000.00
12	12/31/2017	$4,392,000,000.00
13	9/30/2017	$4,368,000,000.00
14	6/30/2017	$4,281,000,000.00
15	3/31/2017	$4,230,000,000.00
16	12/31/2016	$4,045,000,000.00
17	9/30/2016	$4,346,000,000.00
18	6/30/2016	$4,261,000,000.00
19	3/31/2016	$3,990,000,000.00
20	12/31/2015	$3,802,000,000.00
21	9/30/2015	$3,809,000,000.00
22	6/30/2015	$3,695,000,000.00
23	3/31/2015	$3,673,000,000.00
24	12/31/2014	$3,630,000,000.00
25	9/30/2014	$3,829,000,000.00
26	6/30/2014	$3,941,000,000.00
27	3/31/2014	$3,875,000,000.00
28	12/31/2013	$3,763,000,000.00
29	9/30/2013	$3,853,000,000.00
30	6/30/2013	$3,760,000,000.00
31	3/31/2013	$3,877,000,000.00
32	12/31/2012	$4,034,000,000.00
33	9/30/2012	$4,267,000,000.00
34	6/30/2012	$4,057,000,000.00
35	3/31/2012	$3,885,000,000.00
36	12/31/2011	$3,981,000,000.00
37	12/31/2010	$3,719,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$165,000,000.00
2	6/30/2020	$242,000,000.00
3	3/31/2020	$125,000,000.00
4	12/31/2019	$45,000,000.00
5	9/30/2019	$35,000,000.00
6	6/30/2019	$31,000,000.00
7	3/31/2019	$29,000,000.00
8	12/31/2018	$27,000,000.00
9	9/30/2018	$25,000,000.00
10	6/30/2018	$21,000,000.00
11	3/31/2018	$18,000,000.00
12	12/31/2017	$11,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$6,000,000.00
15	3/31/2017	$4,000,000.00
16	12/31/2016	$3,000,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2020	$10,987,000,000.00
2	6/30/2020	$10,959,000,000.00
3	3/31/2020	$10,875,000,000.00
4	12/31/2019	$9,614,000,000.00
5	9/30/2019	$8,319,000,000.00
6	6/30/2019	$7,653,000,000.00
7	3/31/2019	$7,209,000,000.00
8	12/31/2018	$6,946,000,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$10,822,000,000.00
2	6/30/2020	$10,717,000,000.00
3	3/31/2020	$10,750,000,000.00
4	12/31/2019	$9,569,000,000.00
5	9/30/2019	$8,284,000,000.00
6	6/30/2019	$7,622,000,000.00
7	3/31/2019	$7,180,000,000.00
8	12/31/2018	$6,919,000,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2020	$10,786,000,000.00
2	6/30/2020	$10,650,000,000.00
3	3/31/2020	$10,390,000,000.00
4	12/31/2019	$9,648,000,000.00
5	9/30/2019	$8,360,000,000.00
6	6/30/2019	$7,663,000,000.00
7	3/31/2019	$7,185,000,000.00
8	12/31/2018	$6,893,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-431,000,000.00
2	6/30/2020	$152,000,000.00
3	3/31/2020	$-446,000,000.00
4	12/31/2019	$-1,713,000,000.00
5	9/30/2019	$-1,429,000,000.00
6	6/30/2019	$-978,000,000.00
7	3/31/2019	$-686,000,000.00
8	12/31/2018	$-1,616,000,000.00
9	9/30/2018	$-1,513,000,000.00
10	6/30/2018	$-988,000,000.00
11	3/31/2018	$-473,000,000.00
12	12/31/2017	$-2,065,000,000.00
13	9/30/2017	$-1,613,000,000.00
14	6/30/2017	$-1,231,000,000.00
15	3/31/2017	$-876,000,000.00
16	12/31/2016	$-1,619,000,000.00
17	9/30/2016	$-835,000,000.00
18	6/30/2016	$-1,281,000,000.00
19	3/31/2016	$-766,000,000.00
20	12/31/2015	$-2,187,000,000.00
21	9/30/2015	$-1,826,000,000.00
22	6/30/2015	$-1,087,000,000.00
23	3/31/2015	$322,000,000.00
24	12/31/2014	$-147,000,000.00
25	9/30/2014	$-322,000,000.00
26	6/30/2014	$201,000,000.00
27	3/31/2014	$-32,000,000.00
28	12/31/2013	$1,136,000,000.00
29	9/30/2013	$1,133,000,000.00
30	6/30/2013	$526,000,000.00
31	3/31/2013	$-156,000,000.00
32	12/31/2012	$1,945,000,000.00
33	9/30/2012	$1,781,000,000.00
34	6/30/2012	$725,000,000.00
35	3/31/2012	$901,000,000.00
36	12/31/2011	$64,000,000.00
37	9/30/2011	$-15,000,000.00
38	6/30/2011	$-175,000,000.00
39	3/31/2011	$-171,000,000.00
40	12/31/2010	$161,000,000.00
41	12/31/2009	$699,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-3,511,000,000.00
2	6/30/2020	$-2,120,000,000.00
3	3/31/2020	$-1,716,000,000.00
4	12/31/2019	$-3,171,000,000.00
5	9/30/2019	$-2,946,000,000.00
6	6/30/2019	$-2,727,000,000.00
7	3/31/2019	$-1,291,000,000.00
8	12/31/2018	$-3,582,000,000.00
9	9/30/2018	$-3,172,000,000.00
10	6/30/2018	$-1,443,000,000.00
11	3/31/2018	$-199,000,000.00
12	12/31/2017	$-5,431,000,000.00
13	9/30/2017	$-2,887,000,000.00
14	6/30/2017	$-2,517,000,000.00
15	3/31/2017	$-1,527,000,000.00
16	12/31/2016	$-3,855,000,000.00
17	9/30/2016	$-2,638,000,000.00
18	6/30/2016	$-2,429,000,000.00
19	3/31/2016	$-1,487,000,000.00
20	12/31/2015	$-4,897,000,000.00
21	9/30/2015	$-4,083,000,000.00
22	6/30/2015	$-3,566,000,000.00
23	3/31/2015	$-2,078,000,000.00
24	12/31/2014	$-4,241,000,000.00
25	9/30/2014	$-4,144,000,000.00
26	6/30/2014	$-3,594,000,000.00
27	3/31/2014	$-2,123,000,000.00
28	12/31/2013	$-11,091,000,000.00
29	9/30/2013	$-7,521,000,000.00
30	6/30/2013	$-5,810,000,000.00
31	3/31/2013	$-3,085,000,000.00
32	12/31/2012	$-16,952,000,000.00
33	9/30/2012	$-12,499,000,000.00
34	6/30/2012	$-8,058,000,000.00
35	3/31/2012	$-4,436,000,000.00
36	12/31/2011	$-10,829,000,000.00
37	9/30/2011	$-7,779,000,000.00
38	6/30/2011	$-5,034,000,000.00
39	3/31/2011	$-2,013,000,000.00
40	12/31/2010	$-7,432,000,000.00
41	12/31/2009	$-5,476,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$4,601,000,000.00
2	6/30/2020	$2,601,000,000.00
3	3/31/2020	$1,414,000,000.00
4	12/31/2019	$5,455,000,000.00
5	9/30/2019	$4,263,000,000.00
6	6/30/2019	$2,357,000,000.00
7	3/31/2019	$1,544,000,000.00
8	12/31/2018	$6,014,000,000.00
9	9/30/2018	$4,659,000,000.00
10	6/30/2018	$2,807,000,000.00
11	3/31/2018	$1,238,000,000.00
12	12/31/2017	$6,128,000,000.00
13	9/30/2017	$4,596,000,000.00
14	6/30/2017	$3,165,000,000.00
15	3/31/2017	$1,757,000,000.00
16	12/31/2016	$5,987,000,000.00
17	9/30/2016	$4,120,000,000.00
18	6/30/2016	$2,854,000,000.00
19	3/31/2016	$1,331,000,000.00
20	12/31/2015	$6,776,000,000.00
21	9/30/2015	$4,770,000,000.00
22	6/30/2015	$3,103,000,000.00
23	3/31/2015	$1,460,000,000.00
24	12/31/2014	$6,550,000,000.00
25	9/30/2014	$4,577,000,000.00
26	6/30/2014	$3,132,000,000.00
27	3/31/2014	$1,615,000,000.00
28	12/31/2013	$10,547,000,000.00
29	9/30/2013	$7,159,000,000.00
30	6/30/2013	$5,698,000,000.00
31	3/31/2013	$3,832,000,000.00
32	12/31/2012	$14,952,000,000.00
33	9/30/2012	$11,451,000,000.00
34	6/30/2012	$7,245,000,000.00
35	3/31/2012	$3,556,000,000.00
36	12/31/2011	$10,842,000,000.00
37	9/30/2011	$7,486,000,000.00
38	6/30/2011	$4,378,000,000.00
39	3/31/2011	$2,167,000,000.00
40	12/31/2010	$6,989,000,000.00
41	12/31/2009	$6,161,000,000.00

Financials: NetChangeAnnuitiesAndInvestmentCertificates

	Date	Value
1	9/30/2020	$-7,000,000.00
2	6/30/2020	$-17,000,000.00
3	3/31/2020	$-5,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	--
6	6/30/2019	$-34,000,000.00
7	3/31/2019	$-13,000,000.00
8	12/31/2018	$-31,000,000.00
9	9/30/2018	$-17,000,000.00
10	6/30/2018	$9,000,000.00
11	3/31/2018	$7,000,000.00
12	12/31/2017	$35,000,000.00
13	9/30/2017	$39,000,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$18,000,000.00
16	12/31/2016	$159,000,000.00
17	9/30/2016	$117,000,000.00
18	6/30/2016	$82,000,000.00
19	3/31/2016	$45,000,000.00
20	12/31/2015	$256,000,000.00
21	9/30/2015	$213,000,000.00
22	6/30/2015	$147,000,000.00
23	3/31/2015	$84,000,000.00
24	12/31/2014	$1,253,000,000.00
25	9/30/2014	$1,166,000,000.00
26	6/30/2014	$1,023,000,000.00
27	3/31/2014	$536,000,000.00
28	12/31/2013	$1,790,000,000.00
29	9/30/2013	$1,138,000,000.00
30	6/30/2013	$381,000,000.00
31	3/31/2013	$134,000,000.00
32	12/31/2012	$1,457,000,000.00
33	9/30/2012	$1,095,000,000.00
34	6/30/2012	$601,000,000.00
35	3/31/2012	$297,000,000.00
36	12/31/2011	$733,000,000.00
37	9/30/2011	$472,000,000.00
38	6/30/2011	$275,000,000.00
39	3/31/2011	$124,000,000.00
40	12/31/2010	$419,000,000.00
41	12/31/2009	$364,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$2,456,000,000.00
2	6/30/2020	$805,000,000.00
3	3/31/2020	$566,000,000.00
4	12/31/2019	$3,304,000,000.00
5	9/30/2019	$777,000,000.00
6	6/30/2019	$817,000,000.00
7	3/31/2019	$928,000,000.00
8	12/31/2018	$2,920,000,000.00
9	9/30/2018	$845,000,000.00
10	6/30/2018	$1,550,000,000.00
11	3/31/2018	$717,000,000.00
12	12/31/2017	$4,604,000,000.00
13	9/30/2017	$2,021,000,000.00
14	6/30/2017	$1,305,000,000.00
15	3/31/2017	$592,000,000.00
16	12/31/2016	$2,659,000,000.00
17	9/30/2016	$1,908,000,000.00
18	6/30/2016	$1,279,000,000.00
19	3/31/2016	$731,000,000.00
20	12/31/2015	$2,533,000,000.00
21	9/30/2015	$1,803,000,000.00
22	6/30/2015	$1,236,000,000.00
23	3/31/2015	$663,000,000.00
24	12/31/2014	$2,951,000,000.00
25	9/30/2014	$2,248,000,000.00
26	6/30/2014	$1,542,000,000.00
27	3/31/2014	$732,000,000.00
28	12/31/2013	$3,158,000,000.00
29	9/30/2013	$2,483,000,000.00
30	6/30/2013	$1,781,000,000.00
31	3/31/2013	$892,000,000.00
32	12/31/2012	$2,866,000,000.00
33	9/30/2012	$2,285,000,000.00
34	6/30/2012	$483,000,000.00
35	3/31/2012	$785,000,000.00
36	12/31/2011	$1,937,000,000.00
37	9/30/2011	$1,399,000,000.00
38	6/30/2011	$274,000,000.00
39	3/31/2011	$389,000,000.00
40	12/31/2010	$2,328,000,000.00
41	12/31/2009	$1,497,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2020	$2,669,000,000.00
2	6/30/2020	$870,000,000.00
3	3/31/2020	$904,000,000.00
4	12/31/2019	$3,578,000,000.00
5	9/30/2019	$936,000,000.00
6	6/30/2019	$1,756,000,000.00
7	3/31/2019	$878,000,000.00
8	12/31/2018	$3,442,000,000.00
9	9/30/2018	$870,000,000.00
10	6/30/2018	$1,699,000,000.00
11	3/31/2018	$837,000,000.00
12	12/31/2017	$3,220,000,000.00
13	9/30/2017	$2,408,000,000.00
14	6/30/2017	$802,000,000.00
15	3/31/2017	$794,000,000.00
16	12/31/2016	$3,278,000,000.00
17	9/30/2016	$2,465,000,000.00
18	6/30/2016	$822,000,000.00
19	3/31/2016	$801,000,000.00
20	12/31/2015	$3,135,000,000.00
21	9/30/2015	$2,343,000,000.00
22	6/30/2015	$777,000,000.00
23	3/31/2015	$782,000,000.00
24	12/31/2014	$3,319,000,000.00
25	9/30/2014	$2,511,000,000.00
26	6/30/2014	$1,670,000,000.00
27	3/31/2014	$827,000,000.00
28	12/31/2013	$3,293,000,000.00
29	9/30/2013	$2,467,000,000.00
30	6/30/2013	$813,000,000.00
31	3/31/2013	$833,000,000.00
32	12/31/2012	$3,473,000,000.00
33	9/30/2012	$869,000,000.00
34	6/30/2012	$1,728,000,000.00
35	3/31/2012	$882,000,000.00
36	12/31/2011	$3,280,000,000.00
37	9/30/2011	$843,000,000.00
38	6/30/2011	$1,579,000,000.00
39	3/31/2011	$794,000,000.00
40	12/31/2010	$3,007,000,000.00
41	9/30/2010	$765,000,000.00
42	6/30/2010	$727,000,000.00
43	3/31/2010	$726,000,000.00
44	12/31/2009	$2,765,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$8,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$20,000,000.00
10	6/30/2018	$13,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$35,000,000.00
13	9/30/2017	$22,000,000.00
14	6/30/2017	$15,000,000.00
15	12/31/2016	$17,000,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$7,675,000,000.00
2	6/30/2020	$7,618,000,000.00
3	3/31/2020	$6,597,000,000.00
4	12/31/2019	$6,408,000,000.00
5	9/30/2019	$6,095,000,000.00
6	6/30/2019	$6,098,000,000.00
7	3/31/2019	$5,766,000,000.00
8	12/31/2018	$5,765,000,000.00
9	9/30/2018	$5,264,000,000.00
10	6/30/2018	$5,299,000,000.00
11	3/31/2018	$5,352,000,000.00
12	12/31/2017	$5,267,000,000.00
13	9/30/2017	$5,230,000,000.00
14	6/30/2017	$5,234,000,000.00
15	3/31/2017	$5,230,000,000.00
16	12/31/2016	$5,339,000,000.00
17	9/30/2016	$5,743,000,000.00
18	6/30/2016	$4,987,000,000.00
19	3/31/2016	$4,965,000,000.00
20	12/31/2015	$4,951,000,000.00
21	9/30/2015	$4,993,000,000.00
22	6/30/2015	$5,412,000,000.00
23	3/31/2015	$6,268,000,000.00
24	12/31/2014	$5,268,000,000.00
25	9/30/2014	$4,552,000,000.00
26	6/30/2014	$4,918,000,000.00
27	3/31/2014	$4,908,000,000.00
28	12/31/2013	$4,891,000,000.00
29	9/30/2013	$4,946,000,000.00
30	6/30/2013	$4,939,000,000.00
31	3/31/2013	$4,276,000,000.00
32	12/31/2012	$4,343,000,000.00
33	12/31/2011	$3,275,000,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2020	$8,546,000,000.00
2	6/30/2020	$8,476,000,000.00
3	3/31/2020	$6,881,000,000.00
4	12/31/2019	$6,935,000,000.00
5	9/30/2019	$6,132,000,000.00
6	6/30/2019	$6,041,000,000.00
7	3/31/2019	$6,079,000,000.00
8	12/31/2018	$5,876,000,000.00
9	9/30/2018	$5,329,000,000.00
10	6/30/2018	$5,380,000,000.00
11	3/31/2018	$5,427,000,000.00
12	12/31/2017	$5,553,000,000.00
13	9/30/2017	$5,551,000,000.00
14	6/30/2017	$5,557,000,000.00
15	3/31/2017	$5,492,000,000.00
16	12/31/2016	$5,530,000,000.00
17	9/30/2016	$5,994,000,000.00
18	6/30/2016	$5,522,000,000.00
19	3/31/2016	$5,353,000,000.00
20	12/31/2015	$5,256,000,000.00
21	9/30/2015	$5,277,000,000.00
22	6/30/2015	$5,628,000,000.00
23	3/31/2015	$6,924,000,000.00
24	12/31/2014	$5,835,000,000.00
25	9/30/2014	$5,075,000,000.00
26	6/30/2014	$5,480,000,000.00
27	3/31/2014	$5,389,000,000.00
28	12/31/2013	$5,241,000,000.00
29	9/30/2013	$5,341,000,000.00
30	6/30/2013	$5,369,000,000.00
31	3/31/2013	$4,924,000,000.00
32	12/31/2012	$4,992,000,000.00
33	9/30/2012	$5,014,000,000.00
34	6/30/2012	$4,138,000,000.00
35	3/31/2012	$4,354,000,000.00
36	12/31/2011	$3,536,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00
14	6/30/2017	$2.00
15	3/31/2017	$2.00
16	12/31/2016	$2.00
17	9/30/2016	$2.00
18	6/30/2016	$2.00
19	3/31/2016	$2.00
20	12/31/2015	$2.00
21	9/30/2015	$2.00
22	6/30/2015	$2.00
23	3/31/2015	$2.00
24	12/31/2014	$2.00
25	9/30/2014	$2.00
26	6/30/2014	$2.00
27	3/31/2014	$2.00
28	9/30/2013	$2.00
29	6/30/2013	$2.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2020	$31,000,000.00
2	6/30/2020	$95,000,000.00
3	3/31/2020	$60,000,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2020	$17,000,000.00
2	6/30/2020	$81,000,000.00
3	3/31/2020	$46,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$3,455,000,000.00
2	6/30/2020	$2,418,000,000.00
3	3/31/2020	$1,183,000,000.00
4	12/31/2019	$4,461,000,000.00
5	9/30/2019	$3,438,000,000.00
6	6/30/2019	$2,282,000,000.00
7	3/31/2019	$1,139,000,000.00
8	12/31/2018	$4,354,000,000.00
9	9/30/2018	$3,309,000,000.00
10	6/30/2018	$1,138,000,000.00
11	3/31/2018	$1,109,000,000.00
12	12/31/2017	$4,087,000,000.00
13	9/30/2017	$3,114,000,000.00
14	6/30/2017	$2,100,000,000.00
15	3/31/2017	$1,027,000,000.00
16	12/31/2016	$4,117,000,000.00
17	9/30/2016	$3,213,000,000.00
18	6/30/2016	$2,119,000,000.00
19	3/31/2016	$1,077,000,000.00
20	12/31/2015	$4,073,000,000.00
21	9/30/2015	$3,058,000,000.00
22	6/30/2015	$2,030,000,000.00
23	3/31/2015	$1,035,000,000.00
24	12/31/2014	$4,253,000,000.00
25	9/30/2014	$3,367,000,000.00
26	6/30/2014	$2,326,000,000.00
27	3/31/2014	$1,169,000,000.00
28	12/31/2013	$4,399,000,000.00
29	9/30/2013	$3,409,000,000.00
30	6/30/2013	$2,362,000,000.00
31	3/31/2013	$1,205,000,000.00
32	12/31/2012	$4,658,000,000.00
33	9/30/2012	$3,600,000,000.00
34	6/30/2012	$2,406,000,000.00
35	3/31/2012	$1,247,000,000.00
36	12/31/2011	$4,502,000,000.00
37	9/30/2011	$1,175,000,000.00
38	6/30/2011	$2,283,000,000.00
39	3/31/2011	$1,170,000,000.00
40	12/31/2010	$3,983,000,000.00
41	12/31/2009	$3,435,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$139,000,000.00
2	6/30/2020	$142,000,000.00
3	3/31/2020	$149,000,000.00
4	12/31/2019	$149,000,000.00
5	9/30/2019	$125,000,000.00
6	6/30/2019	$121,000,000.00
7	3/31/2019	$122,000,000.00
8	12/31/2018	--

Financials: OtherAssets

	Date	Value
1	9/30/2020	$2,362,000,000.00
2	6/30/2020	$2,372,000,000.00
3	3/31/2020	$2,352,000,000.00
4	12/31/2019	$2,368,000,000.00
5	9/30/2019	$2,275,000,000.00
6	6/30/2019	$2,445,000,000.00
7	3/31/2019	$2,204,000,000.00
8	12/31/2018	$2,221,000,000.00
9	9/30/2018	$2,151,000,000.00
10	6/30/2018	$2,216,000,000.00
11	3/31/2018	$2,653,000,000.00
12	12/31/2017	$2,023,000,000.00
13	9/30/2017	$2,075,000,000.00
14	6/30/2017	$2,085,000,000.00
15	3/31/2017	$2,107,000,000.00
16	12/31/2016	$2,609,000,000.00
17	9/30/2016	$3,466,000,000.00
18	6/30/2016	$3,721,000,000.00
19	3/31/2016	$2,601,000,000.00
20	12/31/2015	$1,948,000,000.00
21	9/30/2015	$2,179,000,000.00
22	6/30/2015	$2,003,000,000.00
23	3/31/2015	$2,515,000,000.00
24	12/31/2014	$2,120,000,000.00
25	9/30/2014	$1,760,000,000.00
26	6/30/2014	$1,828,000,000.00
27	3/31/2014	$1,847,000,000.00
28	12/31/2013	$1,606,000,000.00
29	9/30/2013	$1,798,000,000.00
30	6/30/2013	$1,130,000,000.00
31	3/31/2013	$926,000,000.00
32	12/31/2012	$835,000,000.00
33	9/30/2012	$919,000,000.00
34	6/30/2012	$830,000,000.00
35	3/31/2012	$825,000,000.00
36	12/31/2011	$887,000,000.00
37	12/31/2010	$1,056,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$988,000,000.00
2	6/30/2020	$2,489,000,000.00
3	3/31/2020	$-3,353,000,000.00
4	12/31/2019	$4,314,000,000.00
5	9/30/2019	$915,000,000.00
6	6/30/2019	$1,494,000,000.00
7	3/31/2019	$2,327,000,000.00
8	12/31/2018	$-2,316,000,000.00
9	9/30/2018	$-596,000,000.00
10	6/30/2018	$-730,000,000.00
11	3/31/2018	$-984,000,000.00
12	12/31/2017	$1,159,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$1,170,000,000.00
2	6/30/2020	$-835,000,000.00
3	3/31/2020	$-3,287,000,000.00
4	12/31/2019	$4,466,000,000.00
5	9/30/2019	$5,092,000,000.00
6	6/30/2019	$1,899,000,000.00
7	3/31/2019	$2,340,000,000.00
8	12/31/2018	$-2,150,000,000.00
9	9/30/2018	$-2,345,000,000.00
10	6/30/2018	$-1,426,000,000.00
11	3/31/2018	$-571,000,000.00
12	12/31/2017	$1,386,000,000.00
13	9/30/2017	$914,000,000.00
14	6/30/2017	$755,000,000.00
15	3/31/2017	$-10,000,000.00
16	12/31/2016	$2,037,000,000.00
17	9/30/2016	$4,757,000,000.00
18	6/30/2016	$4,849,000,000.00
19	3/31/2016	$2,361,000,000.00
20	12/31/2015	$-1,314,000,000.00
21	9/30/2015	$-1,465,000,000.00
22	6/30/2015	$-1,396,000,000.00
23	3/31/2015	$385,000,000.00
24	12/31/2014	$2,578,000,000.00
25	9/30/2014	$2,076,000,000.00
26	6/30/2014	$2,165,000,000.00
27	3/31/2014	$894,000,000.00
28	12/31/2013	$-3,247,000,000.00
29	9/30/2013	$-3,046,000,000.00
30	6/30/2013	$-2,438,000,000.00
31	3/31/2013	$-1,026,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2020	$483,000,000.00
2	6/30/2020	$-1,096,000,000.00
3	3/31/2020	$-4,517,000,000.00
4	12/31/2019	$6,007,000,000.00
5	9/30/2019	$1,197,000,000.00
6	6/30/2019	$5,616,000,000.00
7	3/31/2019	$3,182,000,000.00
8	12/31/2018	$-2,900,000,000.00
9	9/30/2018	$-1,287,000,000.00
10	6/30/2018	$-1,871,000,000.00
11	3/31/2018	$-1,106,000,000.00
12	12/31/2017	$2,029,000,000.00
13	9/30/2017	$1,297,000,000.00
14	6/30/2017	$948,000,000.00
15	3/31/2017	$-135,000,000.00
16	12/31/2016	$3,040,000,000.00
17	9/30/2016	$6,610,000,000.00
18	6/30/2016	$6,909,000,000.00
19	3/31/2016	$3,302,000,000.00
20	12/31/2015	$-2,255,000,000.00
21	9/30/2015	$-2,223,000,000.00
22	6/30/2015	$-2,145,000,000.00
23	3/31/2015	$548,000,000.00
24	12/31/2014	$4,345,000,000.00
25	9/30/2014	$3,173,000,000.00
26	6/30/2014	$3,335,000,000.00
27	3/31/2014	$1,338,000,000.00
28	12/31/2013	$-3,859,000,000.00
29	9/30/2013	$-4,143,000,000.00
30	6/30/2013	$-4,311,000,000.00
31	3/31/2013	$-1,122,000,000.00
32	12/31/2012	$1,828,000,000.00
33	9/30/2012	$1,691,000,000.00
34	6/30/2012	$83,000,000.00
35	3/31/2012	$346,000,000.00
36	12/31/2011	$1,604,000,000.00
37	9/30/2011	$-99,000,000.00
38	6/30/2011	$1,113,000,000.00
39	12/31/2010	$900,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

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

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$329,000,000.00
2	6/30/2020	$159,000,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$252,000,000.00
5	9/30/2019	$-22,000,000.00
6	6/30/2019	$416,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$232,000,000.00
9	9/30/2018	$-51,000,000.00
10	6/30/2018	$332,000,000.00
11	3/31/2018	$824,000,000.00
12	12/31/2017	$286,000,000.00
13	9/30/2017	$325,000,000.00
14	6/30/2017	$383,000,000.00
15	3/31/2017	$375,000,000.00
16	12/31/2016	$283,000,000.00
17	9/30/2016	$1,783,000,000.00
18	6/30/2016	$1,588,000,000.00
19	3/31/2016	$689,000,000.00
20	12/31/2015	$360,000,000.00
21	9/30/2015	$25,000,000.00
22	6/30/2015	$-161,000,000.00
23	3/31/2015	$9,000,000.00
24	12/31/2014	$-1,455,000,000.00
25	9/30/2014	$-459,000,000.00
26	6/30/2014	$445,000,000.00
27	3/31/2014	$-57,000,000.00
28	12/31/2013	$-1,588,000,000.00
29	9/30/2013	$-373,000,000.00
30	6/30/2013	$-377,000,000.00
31	3/31/2013	$-188,000,000.00
32	12/31/2012	$-287,000,000.00
33	9/30/2012	$8,000,000.00
34	6/30/2012	$32,000,000.00
35	3/31/2012	$-100,000,000.00
36	12/31/2011	$-18,000,000.00
37	9/30/2011	$-25,000,000.00
38	6/30/2011	$-89,000,000.00
39	12/31/2010	$90,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$179,000,000.00
2	6/30/2020	$74,000,000.00
3	3/31/2020	$80,000,000.00
4	12/31/2019	$224,000,000.00
5	9/30/2019	$-24,000,000.00
6	6/30/2019	$393,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$228,000,000.00
9	9/30/2018	$-347,000,000.00
10	6/30/2018	$-138,000,000.00
11	3/31/2018	$447,000,000.00
12	12/31/2017	$233,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$1,167,000,000.00
2	6/30/2020	$2,562,000,000.00
3	3/31/2020	$-3,275,000,000.00
4	12/31/2019	$4,464,000,000.00
5	9/30/2019	$5,100,000,000.00
6	6/30/2019	$4,213,000,000.00
7	3/31/2019	$2,330,000,000.00
8	12/31/2018	$-2,103,000,000.00
9	9/30/2018	$-943,000,000.00
10	6/30/2018	$-833,000,000.00
11	3/31/2018	$-343,000,000.00
12	12/31/2017	$1,398,000,000.00
13	9/30/2017	$901,000,000.00
14	6/30/2017	$771,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$2,005,000,000.00
17	9/30/2016	$4,739,000,000.00
18	6/30/2016	$4,807,000,000.00
19	3/31/2016	$2,311,000,000.00
20	12/31/2015	$-1,354,000,000.00
21	9/30/2015	$-1,451,000,000.00
22	6/30/2015	$-1,472,000,000.00
23	3/31/2015	$353,000,000.00
24	12/31/2014	$2,542,000,000.00
25	9/30/2014	$2,063,000,000.00
26	6/30/2014	$2,169,000,000.00
27	3/31/2014	$870,000,000.00
28	12/31/2013	$-3,278,000,000.00
29	9/30/2013	$-3,176,000,000.00
30	6/30/2013	$-3,555,000,000.00
31	3/31/2013	$-1,064,000,000.00
32	12/31/2012	$750,000,000.00
33	9/30/2012	$1,122,000,000.00
34	6/30/2012	$207,000,000.00
35	3/31/2012	$35,000,000.00
36	12/31/2011	$1,212,000,000.00
37	9/30/2011	$116,000,000.00
38	6/30/2011	$820,000,000.00
39	12/31/2010	$932,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$85,000,000.00
5	9/30/2019	$-5,000,000.00
6	6/30/2019	$-5,000,000.00
7	3/31/2019	$-7,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	--
11	3/31/2018	$3,000,000.00
12	12/31/2017	$-9,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$45,000,000.00
17	9/30/2016	$6,000,000.00
18	6/30/2016	$6,000,000.00
19	3/31/2016	$2,000,000.00
20	12/31/2015	$20,000,000.00
21	9/30/2015	$-1,000,000.00
22	6/30/2015	$-1,000,000.00
23	3/31/2015	--
24	12/31/2014	$76,000,000.00
25	9/30/2014	$-2,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$-157,000,000.00
29	9/30/2013	$-8,000,000.00
30	6/30/2013	$-8,000,000.00
31	3/31/2013	$-5,000,000.00
32	12/31/2012	$20,000,000.00
33	9/30/2012	$30,000,000.00
34	6/30/2012	$-3,000,000.00
35	3/31/2012	$-5,000,000.00
36	12/31/2011	$65,000,000.00
37	9/30/2011	$11,000,000.00
38	6/30/2011	--
39	12/31/2010	$32,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$65,000,000.00
5	9/30/2019	$-2,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$-6,000,000.00
8	12/31/2018	$17,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$-34,000,000.00
11	3/31/2018	$34,000,000.00
12	12/31/2017	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$29,000,000.00
2	6/30/2020	$-383,000,000.00
3	3/31/2020	$-1,242,000,000.00
4	12/31/2019	$1,543,000,000.00
5	9/30/2019	$1,712,000,000.00
6	6/30/2019	$1,403,000,000.00
7	3/31/2019	$852,000,000.00
8	12/31/2018	$-797,000,000.00
9	9/30/2018	$-813,000,000.00
10	6/30/2018	$-469,000,000.00
11	3/31/2018	$-763,000,000.00
12	12/31/2017	$631,000,000.00
13	9/30/2017	$396,000,000.00
14	6/30/2017	$177,000,000.00
15	3/31/2017	$-137,000,000.00
16	12/31/2016	$1,035,000,000.00
17	9/30/2016	$1,871,000,000.00
18	6/30/2016	$2,102,000,000.00
19	3/31/2016	$991,000,000.00
20	12/31/2015	$-901,000,000.00
21	9/30/2015	$-772,000,000.00
22	6/30/2015	$-673,000,000.00
23	3/31/2015	$195,000,000.00
24	12/31/2014	$1,803,000,000.00
25	9/30/2014	$1,110,000,000.00
26	6/30/2014	$1,166,000,000.00
27	3/31/2014	$468,000,000.00
28	12/31/2013	$-581,000,000.00
29	9/30/2013	$-967,000,000.00
30	6/30/2013	$-698,000,000.00
31	3/31/2013	$-58,000,000.00
32	12/31/2012	$1,078,000,000.00
33	9/30/2012	$569,000,000.00
34	6/30/2012	$222,000,000.00
35	3/31/2012	$311,000,000.00
36	12/31/2011	$392,000,000.00
37	9/30/2011	$-215,000,000.00
38	6/30/2011	$293,000,000.00
39	3/31/2011	$9,000,000.00
40	12/31/2010	$-32,000,000.00
41	12/31/2009	$351,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2020	$26,000,000.00
2	6/30/2020	$-1,395,000,000.00
3	3/31/2020	$-4,605,000,000.00
4	12/31/2019	$5,870,000,000.00
5	9/30/2019	$6,427,000,000.00
6	6/30/2019	$5,242,000,000.00
7	3/31/2019	$3,196,000,000.00
8	12/31/2018	$-3,155,000,000.00
9	9/30/2018	$-866,000,000.00
10	6/30/2018	$-506,000,000.00
11	3/31/2018	$-1,931,000,000.00
12	12/31/2017	$1,731,000,000.00
13	9/30/2017	$1,006,000,000.00
14	6/30/2017	$549,000,000.00
15	3/31/2017	$-526,000,000.00
16	12/31/2016	$2,852,000,000.00
17	9/30/2016	$4,855,000,000.00
18	6/30/2016	$5,382,000,000.00
19	3/31/2016	$2,689,000,000.00
20	12/31/2015	$-2,534,000,000.00
21	9/30/2015	$-2,266,000,000.00
22	6/30/2015	$-1,865,000,000.00
23	3/31/2015	$593,000,000.00
24	12/31/2014	$5,947,000,000.00
25	9/30/2014	$3,656,000,000.00
26	6/30/2014	$2,881,000,000.00
27	3/31/2014	$1,399,000,000.00
28	12/31/2013	$-2,362,000,000.00
29	9/30/2013	$-3,553,000,000.00
30	6/30/2013	$-3,808,000,000.00
31	3/31/2013	$-874,000,000.00
32	12/31/2012	$1,660,000,000.00
33	9/30/2012	$1,435,000,000.00
34	6/30/2012	$-319,000,000.00
35	3/31/2012	$324,000,000.00
36	12/31/2011	$566,000,000.00
37	9/30/2011	$114,000,000.00
38	6/30/2011	$473,000,000.00
39	3/31/2011	$-609,000,000.00
40	12/31/2010	$370,000,000.00
41	12/31/2009	$-342,000,000.00

Financials: OtherInvestments

	Date	Value
1	9/30/2020	$1,904,000,000.00
2	6/30/2020	$1,771,000,000.00
3	3/31/2020	$1,843,000,000.00
4	12/31/2019	$1,477,000,000.00
5	9/30/2019	$1,507,000,000.00
6	6/30/2019	$1,427,000,000.00
7	3/31/2019	$1,238,000,000.00
8	12/31/2018	$787,000,000.00
9	9/30/2018	$7,009,000,000.00
10	6/30/2018	$5,831,000,000.00
11	3/31/2018	$5,073,000,000.00
12	12/31/2017	$3,402,000,000.00
13	9/30/2017	$2,358,000,000.00
14	6/30/2017	$2,016,000,000.00
15	3/31/2017	$1,701,000,000.00
16	12/31/2016	$1,450,000,000.00
17	9/30/2016	$1,094,000,000.00
18	6/30/2016	$622,000,000.00
19	3/31/2016	$450,000,000.00
20	12/31/2015	$294,000,000.00
21	9/30/2015	$248,000,000.00
22	6/30/2015	$199,000,000.00
23	3/31/2015	$179,000,000.00
24	12/31/2014	$171,000,000.00
25	9/30/2014	$4,001,000,000.00
26	6/30/2014	$328,000,000.00
27	3/31/2014	$323,000,000.00
28	12/31/2013	$463,000,000.00
29	9/30/2013	$470,000,000.00
30	6/30/2013	$164,000,000.00
31	3/31/2013	$167,000,000.00
32	12/31/2012	$174,000,000.00
33	9/30/2012	$185,000,000.00
34	6/30/2012	$176,000,000.00
35	3/31/2012	$161,000,000.00
36	12/31/2011	$168,000,000.00
37	12/31/2010	$135,000,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2020	$3,291,000,000.00
2	6/30/2020	$3,290,000,000.00
3	3/31/2020	$3,325,000,000.00
4	12/31/2019	$3,440,000,000.00
5	9/30/2019	$3,010,000,000.00
6	6/30/2019	$3,139,000,000.00
7	3/31/2019	$2,899,000,000.00
8	12/31/2018	$2,906,000,000.00
9	9/30/2018	$2,987,000,000.00
10	6/30/2018	$2,780,000,000.00
11	3/31/2018	$2,523,000,000.00
12	12/31/2017	$2,832,000,000.00
13	9/30/2017	$3,428,000,000.00
14	6/30/2017	$3,461,000,000.00
15	3/31/2017	$3,328,000,000.00
16	12/31/2016	$4,338,000,000.00
17	9/30/2016	$2,695,000,000.00
18	6/30/2016	$3,122,000,000.00
19	3/31/2016	$2,697,000,000.00
20	12/31/2015	$2,665,000,000.00
21	9/30/2015	$2,625,000,000.00
22	6/30/2015	$2,837,000,000.00
23	3/31/2015	$2,981,000,000.00
24	12/31/2014	$4,719,000,000.00
25	9/30/2014	$3,148,000,000.00
26	6/30/2014	$2,075,000,000.00
27	3/31/2014	$2,242,000,000.00
28	12/31/2013	$2,850,000,000.00
29	9/30/2013	$2,487,000,000.00
30	6/30/2013	$2,176,000,000.00
31	3/31/2013	$3,763,000,000.00
32	12/31/2012	$2,680,000,000.00
33	9/30/2012	$2,272,000,000.00
34	6/30/2012	$2,118,000,000.00
35	3/31/2012	$2,149,000,000.00
36	12/31/2011	$2,267,000,000.00
37	12/31/2010	$2,329,000,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2020	$47,000,000.00
2	6/30/2020	$19,000,000.00
3	3/31/2020	$15,000,000.00
4	12/31/2019	$37,000,000.00
5	9/30/2019	$38,000,000.00
6	6/30/2019	$22,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$41,000,000.00
9	9/30/2018	$41,000,000.00
10	6/30/2018	$21,000,000.00
11	3/31/2018	$21,000,000.00
12	12/31/2017	$44,000,000.00
13	9/30/2017	$38,000,000.00
14	6/30/2017	$19,000,000.00
15	3/31/2017	$15,000,000.00
16	12/31/2016	$57,000,000.00
17	9/30/2016	$41,000,000.00
18	6/30/2016	$30,000,000.00
19	3/31/2016	$12,000,000.00
20	12/31/2015	$53,000,000.00
21	9/30/2015	$36,000,000.00
22	6/30/2015	$30,000,000.00
23	3/31/2015	$36,000,000.00
24	12/31/2014	$76,000,000.00
25	9/30/2014	$66,000,000.00
26	6/30/2014	$39,000,000.00
27	3/31/2014	$30,000,000.00
28	12/31/2013	$82,000,000.00
29	9/30/2013	$72,000,000.00
30	6/30/2013	$37,000,000.00
31	3/31/2013	$28,000,000.00
32	12/31/2012	$83,000,000.00
33	9/30/2012	$66,000,000.00
34	6/30/2012	$36,000,000.00
35	3/31/2012	$13,000,000.00
36	12/31/2011	$32,000,000.00
37	12/31/2010	$24,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-102,000,000.00
2	6/30/2020	$174,000,000.00
3	3/31/2020	$159,000,000.00
4	12/31/2019	$-358,000,000.00
5	9/30/2019	$-145,000,000.00
6	6/30/2019	$54,000,000.00
7	3/31/2019	$115,000,000.00
8	12/31/2018	$-571,000,000.00
9	9/30/2018	$-506,000,000.00
10	6/30/2018	$-60,000,000.00
11	3/31/2018	$33,000,000.00
12	12/31/2017	$-150,000,000.00
13	9/30/2017	$-210,000,000.00
14	6/30/2017	$-78,000,000.00
15	3/31/2017	$-23,000,000.00
16	12/31/2016	$-231,000,000.00
17	9/30/2016	$-133,000,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$-83,000,000.00
20	12/31/2015	$-989,000,000.00
21	9/30/2015	$-394,000,000.00
22	6/30/2015	$-249,000,000.00
23	3/31/2015	$-19,000,000.00
24	12/31/2014	$-309,000,000.00
25	9/30/2014	$-134,000,000.00
26	6/30/2014	$-158,000,000.00
27	3/31/2014	$-34,000,000.00
28	12/31/2013	$-401,000,000.00
29	9/30/2013	$672,000,000.00
30	6/30/2013	$169,000,000.00
31	3/31/2013	$-400,000,000.00
32	12/31/2012	$138,000,000.00
33	9/30/2012	$83,000,000.00
34	6/30/2012	$154,000,000.00
35	3/31/2012	$-8,000,000.00
36	12/31/2011	$33,000,000.00
37	9/30/2011	$74,000,000.00
38	6/30/2011	$87,000,000.00
39	3/31/2011	$-38,000,000.00
40	12/31/2010	$97,000,000.00
41	12/31/2009	$-246,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$-15,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	--
8	12/31/2018	$-74,000,000.00
9	9/30/2018	$-3,000,000.00
10	6/30/2018	$-42,000,000.00
11	3/31/2018	$-29,000,000.00
12	12/31/2017	$-69,000,000.00
13	9/30/2017	$-38,000,000.00
14	6/30/2017	$-28,000,000.00
15	3/31/2017	$-20,000,000.00
16	12/31/2016	$-137,000,000.00
17	9/30/2016	$-1,000,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$-266,000,000.00
21	9/30/2015	$-270,000,000.00
22	6/30/2015	$-243,000,000.00
23	3/31/2015	$-18,000,000.00
24	12/31/2014	$67,000,000.00
25	9/30/2014	$7,000,000.00
26	6/30/2014	$-20,000,000.00
27	3/31/2014	$-9,000,000.00
28	12/31/2013	$28,000,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-7,000,000.00
33	12/31/2011	--
34	12/31/2010	--

Financials: OtherPolicyholderFunds

	Date	Value
1	9/30/2020	$7,642,000,000.00
2	6/30/2020	$7,484,000,000.00
3	3/31/2020	$7,422,000,000.00
4	12/31/2019	$7,317,000,000.00
5	9/30/2019	$7,421,000,000.00
6	6/30/2019	$7,403,000,000.00
7	3/31/2019	$7,185,000,000.00
8	12/31/2018	$7,146,000,000.00
9	9/30/2018	$6,974,000,000.00
10	6/30/2018	$7,140,000,000.00
11	3/31/2018	$7,417,000,000.00
12	12/31/2017	$6,939,000,000.00
13	9/30/2017	$6,967,000,000.00
14	6/30/2017	$6,978,000,000.00
15	3/31/2017	$6,945,000,000.00
16	12/31/2016	$6,659,000,000.00
17	9/30/2016	$7,646,000,000.00
18	6/30/2016	$7,468,000,000.00
19	3/31/2016	$6,781,000,000.00
20	12/31/2015	$6,285,000,000.00
21	9/30/2015	$6,284,000,000.00
22	6/30/2015	$6,083,000,000.00
23	3/31/2015	$6,139,000,000.00
24	12/31/2014	$6,031,000,000.00
25	9/30/2014	$6,567,000,000.00
26	6/30/2014	$6,938,000,000.00
27	3/31/2014	$6,547,000,000.00
28	12/31/2013	$5,861,000,000.00
29	9/30/2013	$5,739,000,000.00
30	6/30/2013	$5,018,000,000.00
31	3/31/2013	$5,034,000,000.00
32	12/31/2012	$5,319,000,000.00
33	9/30/2012	$15,681,000,000.00
34	6/30/2012	$13,210,000,000.00
35	3/31/2012	$10,933,000,000.00
36	12/31/2011	$9,630,000,000.00
37	12/31/2010	$5,437,000,000.00

Financials: PaymentsForProceedsFromHedgeInvestingActivities

	Date	Value
1	9/30/2020	$-15,000,000.00
2	6/30/2020	$-21,000,000.00
3	3/31/2020	$-13,000,000.00
4	12/31/2019	$9,000,000.00
5	9/30/2019	$-13,000,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$241,000,000.00
9	9/30/2018	$141,000,000.00
10	6/30/2018	$36,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$621,000,000.00
13	9/30/2017	$240,000,000.00
14	6/30/2017	$34,000,000.00
15	3/31/2017	$44,000,000.00
16	12/31/2016	$-1,252,000,000.00
17	9/30/2016	$-1,203,000,000.00
18	6/30/2016	$-664,000,000.00
19	3/31/2016	$-273,000,000.00
20	12/31/2015	$2,119,000,000.00
21	9/30/2015	$2,242,000,000.00
22	6/30/2015	$2,200,000,000.00
23	3/31/2015	$1,983,000,000.00
24	12/31/2014	$636,000,000.00
25	9/30/2014	$367,000,000.00
26	6/30/2014	$246,000,000.00
27	3/31/2014	$320,000,000.00
28	12/31/2013	$1,624,000,000.00
29	9/30/2013	$1,496,000,000.00
30	12/31/2012	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$185,000,000.00
2	6/30/2020	$119,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$123,000,000.00
5	9/30/2019	$-15,000,000.00
6	6/30/2019	$-125,000,000.00
7	3/31/2019	$15,000,000.00
8	12/31/2018	$-176,000,000.00
9	9/30/2018	$-188,000,000.00
10	6/30/2018	$-73,000,000.00
11	3/31/2018	$34,000,000.00
12	12/31/2017	$68,000,000.00
13	9/30/2017	$58,000,000.00
14	6/30/2017	$42,000,000.00
15	3/31/2017	$23,000,000.00
16	12/31/2016	$76,000,000.00
17	9/30/2016	$56,000,000.00
18	6/30/2016	$33,000,000.00
19	3/31/2016	$159,000,000.00
20	12/31/2015	$86,000,000.00
21	9/30/2015	$31,000,000.00
22	6/30/2015	$27,000,000.00
23	3/31/2015	$-60,000,000.00
24	12/31/2014	$-30,000,000.00
25	9/30/2014	$-10,000,000.00
26	6/30/2014	$116,000,000.00
27	3/31/2014	$-122,000,000.00
28	12/31/2013	$35,000,000.00
29	9/30/2013	$-205,000,000.00
30	6/30/2013	$41,000,000.00
31	3/31/2013	$9,000,000.00
32	12/31/2012	$-520,000,000.00
33	9/30/2012	$145,000,000.00
34	6/30/2012	$-20,000,000.00
35	3/31/2012	$30,000,000.00
36	12/31/2011	$62,000,000.00
37	9/30/2011	$31,000,000.00
38	6/30/2011	$29,000,000.00
39	3/31/2011	$19,000,000.00
40	12/31/2010	$28,000,000.00
41	12/31/2009	$72,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$1,037,000,000.00
2	6/30/2020	$637,000,000.00
3	3/31/2020	$449,000,000.00
4	12/31/2019	$1,627,000,000.00
5	9/30/2019	$1,157,000,000.00
6	6/30/2019	$847,000,000.00
7	3/31/2019	$490,000,000.00
8	12/31/2018	$1,301,000,000.00
9	9/30/2018	$923,000,000.00
10	6/30/2018	$601,000,000.00
11	3/31/2018	$296,000,000.00
12	12/31/2017	$1,351,000,000.00
13	9/30/2017	$1,053,000,000.00
14	6/30/2017	$813,000,000.00
15	3/31/2017	$610,000,000.00
16	12/31/2016	$1,422,000,000.00
17	9/30/2016	$1,222,000,000.00
18	6/30/2016	$1,014,000,000.00
19	3/31/2016	$612,000,000.00
20	12/31/2015	$1,315,000,000.00
21	9/30/2015	$1,081,000,000.00
22	6/30/2015	$848,000,000.00
23	3/31/2015	$610,000,000.00
24	12/31/2014	$1,210,000,000.00
25	9/30/2014	$698,000,000.00
26	6/30/2014	$522,000,000.00
27	3/31/2014	$421,000,000.00
28	12/31/2013	$813,000,000.00
29	9/30/2013	$307,000,000.00
30	6/30/2013	$287,000,000.00
31	3/31/2013	$156,000,000.00
32	12/31/2012	$118,000,000.00
33	9/30/2012	$13,000,000.00
34	6/30/2012	$10,000,000.00
35	3/31/2012	$10,000,000.00
36	12/31/2011	$308,000,000.00
37	9/30/2011	$268,000,000.00
38	6/30/2011	$222,000,000.00
39	3/31/2011	$184,000,000.00
40	12/31/2010	$121,000,000.00
41	12/31/2009	$10,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$580,000,000.00
2	6/30/2020	$388,000,000.00
3	3/31/2020	$195,000,000.00
4	12/31/2019	$771,000,000.00
5	9/30/2019	$579,000,000.00
6	6/30/2019	$389,000,000.00
7	3/31/2019	$195,000,000.00
8	12/31/2018	$793,000,000.00
9	9/30/2018	$595,000,000.00
10	6/30/2018	$396,000,000.00
11	3/31/2018	$195,000,000.00
12	12/31/2017	$661,000,000.00
13	9/30/2017	$491,000,000.00
14	6/30/2017	$328,000,000.00
15	3/31/2017	$166,000,000.00
16	12/31/2016	$658,000,000.00
17	9/30/2016	$492,000,000.00
18	6/30/2016	$330,000,000.00
19	3/31/2016	$167,000,000.00
20	12/31/2015	$656,000,000.00
21	9/30/2015	$489,000,000.00
22	6/30/2015	$328,000,000.00
23	3/31/2015	$165,000,000.00
24	12/31/2014	$654,000,000.00
25	9/30/2014	$486,000,000.00
26	6/30/2014	$324,000,000.00
27	3/31/2014	$163,000,000.00
28	12/31/2013	$635,000,000.00
29	9/30/2013	$472,000,000.00
30	6/30/2013	$315,000,000.00
31	3/31/2013	$159,000,000.00
32	12/31/2012	$603,000,000.00
33	9/30/2012	$445,000,000.00
34	6/30/2012	$296,000,000.00
35	3/31/2012	$148,000,000.00
36	12/31/2011	$552,000,000.00
37	9/30/2011	$404,000,000.00
38	6/30/2011	$260,000,000.00
39	3/31/2011	$135,000,000.00
40	12/31/2010	$535,000,000.00
41	12/31/2009	$524,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$3,710,000,000.00
2	6/30/2020	$2,691,000,000.00
3	3/31/2020	$1,817,000,000.00
4	12/31/2019	$6,934,000,000.00
5	9/30/2019	$5,908,000,000.00
6	6/30/2019	$4,352,000,000.00
7	3/31/2019	$2,548,000,000.00
8	12/31/2018	$9,086,000,000.00
9	9/30/2018	$7,845,000,000.00
10	6/30/2018	$6,798,000,000.00
11	3/31/2018	$3,975,000,000.00
12	12/31/2017	$9,867,000,000.00
13	9/30/2017	$6,827,000,000.00
14	6/30/2017	$5,662,000,000.00
15	3/31/2017	$3,726,000,000.00
16	12/31/2016	$10,890,000,000.00
17	9/30/2016	$4,871,000,000.00
18	6/30/2016	$3,827,000,000.00
19	3/31/2016	$1,911,000,000.00
20	12/31/2015	$6,507,000,000.00
21	9/30/2015	$3,919,000,000.00
22	6/30/2015	$3,004,000,000.00
23	3/31/2015	$1,442,000,000.00
24	12/31/2014	$10,978,000,000.00
25	9/30/2014	$8,959,000,000.00
26	6/30/2014	$7,000,000,000.00
27	3/31/2014	$4,597,000,000.00
28	12/31/2013	$22,967,000,000.00
29	9/30/2013	$16,937,000,000.00
30	6/30/2013	$8,660,000,000.00
31	3/31/2013	$3,160,000,000.00
32	12/31/2012	$19,533,000,000.00
33	9/30/2012	$12,815,000,000.00
34	6/30/2012	$3,265,000,000.00
35	3/31/2012	$1,025,000,000.00
36	12/31/2011	$8,392,000,000.00
37	9/30/2011	$6,361,000,000.00
38	6/30/2011	$4,822,000,000.00
39	3/31/2011	$2,914,000,000.00
40	12/31/2010	$9,943,000,000.00
41	12/31/2009	$7,521,000,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	9/30/2020	$2,554,000,000.00
2	6/30/2020	$2,108,000,000.00
3	3/31/2020	$1,787,000,000.00
4	12/31/2019	$4,401,000,000.00
5	9/30/2019	$2,634,000,000.00
6	6/30/2019	$1,534,000,000.00
7	3/31/2019	$669,000,000.00
8	12/31/2018	$4,848,000,000.00
9	9/30/2018	$4,150,000,000.00
10	6/30/2018	$2,705,000,000.00
11	3/31/2018	$1,772,000,000.00
12	12/31/2017	$2,115,000,000.00
13	9/30/2017	$916,000,000.00
14	6/30/2017	$492,000,000.00
15	12/31/2016	$1,110,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredGross

	Date	Value
1	9/30/2020	$9,054,000,000.00
2	6/30/2020	$2,975,000,000.00
3	3/31/2020	$3,028,000,000.00
4	12/31/2019	$12,237,000,000.00
5	9/30/2019	$9,185,000,000.00
6	6/30/2019	$6,078,000,000.00
7	3/31/2019	$3,041,000,000.00
8	12/31/2018	$12,293,000,000.00
9	9/30/2018	$3,076,000,000.00
10	6/30/2018	$3,106,000,000.00
11	3/31/2018	$3,119,000,000.00
12	12/31/2017	$12,486,000,000.00
13	9/30/2017	$3,157,000,000.00
14	6/30/2017	$6,246,000,000.00
15	3/31/2017	$3,129,000,000.00
16	12/31/2016	$13,240,000,000.00
17	9/30/2016	$9,898,000,000.00
18	6/30/2016	$6,435,000,000.00
19	3/31/2016	$3,103,000,000.00
20	12/31/2015	$12,041,000,000.00
21	9/30/2015	$9,037,000,000.00
22	6/30/2015	$6,038,000,000.00
23	3/31/2015	$3,025,000,000.00
24	12/31/2014	$13,235,000,000.00
25	9/30/2014	$10,075,000,000.00
26	6/30/2014	$6,650,000,000.00
27	3/31/2014	$3,289,000,000.00
28	12/31/2013	$13,903,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	9/30/2020	$8,822,000,000.00
2	6/30/2020	$2,897,000,000.00
3	3/31/2020	$2,939,000,000.00
4	12/31/2019	$11,942,000,000.00
5	9/30/2019	$8,958,000,000.00
6	6/30/2019	$2,964,000,000.00
7	3/31/2019	$2,967,000,000.00
8	12/31/2018	$12,000,000,000.00
9	9/30/2018	$3,002,000,000.00
10	6/30/2018	$3,031,000,000.00
11	3/31/2018	$3,042,000,000.00
12	12/31/2017	$12,181,000,000.00
13	9/30/2017	$3,083,000,000.00
14	6/30/2017	$6,091,000,000.00
15	3/31/2017	$3,052,000,000.00
16	12/31/2016	$12,919,000,000.00
17	9/30/2016	$9,657,000,000.00
18	6/30/2016	$6,279,000,000.00
19	3/31/2016	$3,025,000,000.00
20	12/31/2015	$11,746,000,000.00
21	9/30/2015	$8,816,000,000.00
22	6/30/2015	$5,889,000,000.00
23	3/31/2015	$2,952,000,000.00
24	12/31/2014	$12,937,000,000.00
25	9/30/2014	$9,868,000,000.00
26	6/30/2014	$6,513,000,000.00
27	3/31/2014	$3,220,000,000.00
28	12/31/2013	$13,813,000,000.00
29	9/30/2013	$10,417,000,000.00
30	6/30/2013	$6,932,000,000.00
31	3/31/2013	$3,521,000,000.00
32	12/31/2012	$15,330,000,000.00
33	9/30/2012	$11,341,000,000.00
34	6/30/2012	$3,763,000,000.00
35	3/31/2012	$3,646,000,000.00
36	12/31/2011	$13,749,000,000.00
37	9/30/2011	$10,049,000,000.00
38	6/30/2011	$6,532,000,000.00
39	3/31/2011	$3,222,000,000.00
40	12/31/2010	$12,106,000,000.00
41	12/31/2009	$11,308,000,000.00

Financials: PremiumsAndOtherReceivablesNet

	Date	Value
1	9/30/2020	$824,000,000.00
2	6/30/2020	$894,000,000.00
3	3/31/2020	$813,000,000.00
4	12/31/2019	$828,000,000.00
5	9/30/2019	$908,000,000.00
6	6/30/2019	$883,000,000.00
7	3/31/2019	$858,000,000.00
8	12/31/2018	$851,000,000.00
9	9/30/2018	$784,000,000.00
10	6/30/2018	$892,000,000.00
11	3/31/2018	$906,000,000.00
12	12/31/2017	$827,000,000.00
13	9/30/2017	$937,000,000.00
14	6/30/2017	$871,000,000.00
15	3/31/2017	$618,000,000.00
16	12/31/2016	$669,000,000.00
17	9/30/2016	$689,000,000.00
18	6/30/2016	$758,000,000.00
19	3/31/2016	$723,000,000.00
20	12/31/2015	$705,000,000.00
21	9/30/2015	$762,000,000.00
22	6/30/2015	$839,000,000.00
23	3/31/2015	$700,000,000.00
24	12/31/2014	$842,000,000.00
25	9/30/2014	$870,000,000.00
26	6/30/2014	$884,000,000.00
27	3/31/2014	$732,000,000.00
28	12/31/2013	$1,165,000,000.00
29	9/30/2013	$950,000,000.00
30	6/30/2013	$889,000,000.00
31	3/31/2013	$1,710,000,000.00
32	12/31/2012	$976,000,000.00
33	9/30/2012	$1,005,000,000.00
34	6/30/2012	$747,000,000.00
35	3/31/2012	$744,000,000.00
36	12/31/2011	$680,000,000.00
37	12/31/2010	$661,000,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	9/30/2020	$13,969,000,000.00
2	6/30/2020	$4,664,000,000.00
3	3/31/2020	$4,681,000,000.00
4	12/31/2019	$4,671,000,000.00
5	9/30/2019	$4,736,000,000.00
6	6/30/2019	$4,681,000,000.00
7	3/31/2019	$4,691,000,000.00
8	12/31/2018	$18,677,000,000.00
9	9/30/2018	$4,636,000,000.00
10	6/30/2018	$4,706,000,000.00
11	3/31/2018	$4,745,000,000.00
12	12/31/2017	$18,531,000,000.00
13	9/30/2017	$13,951,000,000.00
14	6/30/2017	$4,665,000,000.00
15	3/31/2017	$4,638,000,000.00
16	12/31/2016	$19,225,000,000.00
17	9/30/2016	$14,447,000,000.00
18	6/30/2016	$4,823,000,000.00
19	3/31/2016	$4,602,000,000.00
20	12/31/2015	$17,570,000,000.00
21	9/30/2015	$13,176,000,000.00
22	6/30/2015	$4,364,000,000.00
23	3/31/2015	$4,432,000,000.00
24	12/31/2014	$19,072,000,000.00
25	9/30/2014	$14,583,000,000.00
26	6/30/2014	$9,742,000,000.00
27	3/31/2014	$4,854,000,000.00
28	12/31/2013	$20,135,000,000.00
29	9/30/2013	$15,225,000,000.00
30	6/30/2013	$5,013,000,000.00
31	3/31/2013	$5,184,000,000.00
32	12/31/2012	$22,148,000,000.00
33	9/30/2012	$16,505,000,000.00
34	6/30/2012	$10,845,000,000.00
35	3/31/2012	$5,378,000,000.00
36	12/31/2011	$20,362,000,000.00
37	9/30/2011	$5,210,000,000.00
38	6/30/2011	$4,956,000,000.00
39	3/31/2011	$4,872,000,000.00
40	12/31/2010	$18,073,000,000.00
41	9/30/2010	$4,607,000,000.00
42	6/30/2010	$4,333,000,000.00
43	3/31/2010	$4,348,000,000.00
44	12/31/2009	$16,621,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

	Date	Value
1	9/30/2020	$1,545,000,000.00
2	6/30/2020	$1,545,000,000.00
3	3/31/2020	$545,000,000.00
4	12/31/2019	$615,000,000.00
5	9/30/2019	$268,000,000.00
6	6/30/2019	$268,000,000.00
7	3/31/2019	--
8	12/31/2018