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 7/31/2020

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 6/30/2020 $782,000,000.00
2 3/31/2020 $734,000,000.00
3 12/31/2019 $772,000,000.00
4 9/30/2019 $734,000,000.00
5 6/30/2019 $785,000,000.00
6 3/31/2019 $728,000,000.00
7 12/31/2018 $773,000,000.00
8 9/30/2018 $735,000,000.00
9 6/30/2018 $769,000,000.00
10 3/31/2018 $745,000,000.00
11 12/31/2017 $769,000,000.00
12 9/30/2017 $730,000,000.00
13 6/30/2017 $760,000,000.00
14 3/31/2017 $723,000,000.00
15 12/31/2016 $754,000,000.00
16 9/30/2016 $776,000,000.00
17 6/30/2016 $806,000,000.00
18 3/31/2016 $750,000,000.00
19 12/31/2015 $768,000,000.00
20 9/30/2015 $733,000,000.00
21 6/30/2015 $759,000,000.00
22 3/31/2015 $728,000,000.00
23 12/31/2014 $762,000,000.00
24 9/30/2014 $770,000,000.00
25 6/30/2014 $826,000,000.00
26 3/31/2014 $774,000,000.00
27 12/31/2013 $798,000,000.00
28 9/30/2013 $775,000,000.00
29 6/30/2013 $820,000,000.00
30 3/31/2013 $765,000,000.00
31 12/31/2012 $842,000,000.00
32 9/30/2012 $793,000,000.00
33 6/30/2012 $813,000,000.00
34 3/31/2012 $746,000,000.00
35 12/31/2011 $802,000,000.00
36 12/31/2010 $738,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $8,532,000,000.00
2 3/31/2020 $6,043,000,000.00
3 12/31/2019 $8,548,000,000.00
4 9/30/2019 $8,970,000,000.00
5 6/30/2019 $8,055,000,000.00
6 3/31/2019 $6,561,000,000.00
7 12/31/2018 $4,234,000,000.00
8 9/30/2018 $4,240,000,000.00
9 6/30/2018 $4,836,000,000.00
10 3/31/2018 $5,206,000,000.00
11 12/31/2017 $5,964,000,000.00
12 9/30/2017 $5,437,000,000.00
13 6/30/2017 $5,173,000,000.00
14 3/31/2017 $4,474,000,000.00
15 12/31/2016 $4,805,000,000.00
16 9/30/2016 $6,120,000,000.00
17 6/30/2016 $6,441,000,000.00
18 3/31/2016 $4,684,000,000.00
19 12/31/2015 $2,986,000,000.00
20 9/30/2015 $3,214,000,000.00
21 6/30/2015 $3,384,000,000.00
22 3/31/2015 $5,026,000,000.00
23 12/31/2014 $4,672,000,000.00
24 9/30/2014 $3,402,000,000.00
25 6/30/2014 $2,915,000,000.00
26 3/31/2014 $1,944,000,000.00
27 12/31/2013 $1,035,000,000.00
28 9/30/2013 $143,000,000.00
29 6/30/2013 $-198,000,000.00
30 3/31/2013 $1,981,000,000.00
31 12/31/2012 $2,570,000,000.00
32 9/30/2012 $2,260,000,000.00
33 6/30/2012 $1,470,000,000.00
34 3/31/2012 $1,448,000,000.00
35 12/31/2011 $1,143,000,000.00
36 12/31/2010 $33,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 6/30/2020 $-36,000,000.00
2 3/31/2020 $-35,000,000.00
3 12/31/2019 $-33,000,000.00
4 9/30/2019 $-33,000,000.00
5 6/30/2019 $-27,000,000.00
6 3/31/2019 $-26,000,000.00
7 12/31/2018 $-24,000,000.00
8 9/30/2018 $-24,000,000.00
9 6/30/2018 $-23,000,000.00
10 3/31/2018 $-21,000,000.00
11 12/31/2017 $-23,000,000.00
12 9/30/2017 $-23,000,000.00
13 6/30/2017 $-23,000,000.00
14 3/31/2017 $-22,000,000.00
15 12/31/2016 $-24,000,000.00
16 9/30/2016 $-19,000,000.00
17 6/30/2016 $-19,000,000.00
18 3/31/2016 $-24,000,000.00
19 12/31/2015 $-26,000,000.00
20 9/30/2015 $-28,000,000.00
21 6/30/2015 $-27,000,000.00
22 3/31/2015 $-28,000,000.00
23 12/31/2014 $-26,000,000.00
24 9/30/2014 $-17,000,000.00
25 6/30/2014 $-11,000,000.00
26 3/31/2014 $-13,000,000.00
27 12/31/2013 $-12,000,000.00
28 9/30/2013 $-8,000,000.00
29 6/30/2013 $-11,000,000.00
30 3/31/2013 $-9,000,000.00
31 12/31/2012 $-5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $4,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $9,000,000.00
36 12/31/2010 $31,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2020 $277,000,000.00
2 3/31/2020 $277,000,000.00
3 12/31/2019 $277,000,000.00
4 9/30/2019 $207,000,000.00
5 6/30/2019 $209,000,000.00
6 3/31/2019 $206,000,000.00
7 12/31/2018 $212,000,000.00
8 9/30/2018 $194,000,000.00
9 6/30/2018 $195,000,000.00
10 3/31/2018 $197,000,000.00
11 12/31/2017 $163,000,000.00
12 9/30/2017 $168,000,000.00
13 6/30/2017 $169,000,000.00
14 3/31/2017 $170,000,000.00
15 12/31/2016 $168,000,000.00
16 9/30/2016 $143,000,000.00
17 6/30/2016 $143,000,000.00
18 3/31/2016 $140,000,000.00
19 12/31/2015 $139,000,000.00
20 9/30/2015 $125,000,000.00
21 6/30/2015 $125,000,000.00
22 3/31/2015 $126,000,000.00
23 12/31/2014 $126,000,000.00
24 9/30/2014 $80,000,000.00
25 6/30/2014 $82,000,000.00
26 3/31/2014 $82,000,000.00
27 12/31/2013 $81,000,000.00
28 9/30/2013 $178,000,000.00
29 6/30/2013 $178,000,000.00
30 3/31/2013 $180,000,000.00
31 12/31/2012 $183,000,000.00
32 9/30/2012 $189,000,000.00
33 6/30/2012 $168,000,000.00
34 3/31/2012 $167,000,000.00
35 12/31/2011 $171,000,000.00
36 12/31/2010 $128,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-1,469,000,000.00
2 3/31/2020 $-1,543,000,000.00
3 12/31/2019 $-1,623,000,000.00
4 9/30/2019 $-1,479,000,000.00
5 6/30/2019 $-1,455,000,000.00
6 3/31/2019 $-1,848,000,000.00
7 12/31/2018 $-1,847,000,000.00
8 9/30/2018 $-2,113,000,000.00
9 6/30/2018 $-1,766,000,000.00
10 3/31/2018 $-1,303,000,000.00
11 12/31/2017 $-1,750,000,000.00
12 9/30/2017 $-1,715,000,000.00
13 6/30/2017 $-1,580,000,000.00
14 3/31/2017 $-1,650,000,000.00
15 12/31/2016 $-1,983,000,000.00
16 9/30/2016 $-594,000,000.00
17 6/30/2016 $-847,000,000.00
18 3/31/2016 $-1,584,000,000.00
19 12/31/2015 $-2,196,000,000.00
20 9/30/2015 $-2,533,000,000.00
21 6/30/2015 $-2,725,000,000.00
22 3/31/2015 $-2,540,000,000.00
23 12/31/2014 $-2,541,000,000.00
24 9/30/2014 $-1,805,000,000.00
25 6/30/2014 $-1,216,000,000.00
26 3/31/2014 $-1,542,000,000.00
27 12/31/2013 $-1,505,000,000.00
28 9/30/2013 $-418,000,000.00
29 6/30/2013 $-453,000,000.00
30 3/31/2013 $-141,000,000.00
31 12/31/2012 $333,000,000.00
32 9/30/2012 $1,011,000,000.00
33 6/30/2012 $865,000,000.00
34 3/31/2012 $718,000,000.00
35 12/31/2011 $984,000,000.00
36 12/31/2010 $926,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $6,750,000,000.00
2 3/31/2020 $4,188,000,000.00
3 12/31/2019 $6,615,000,000.00
4 9/30/2019 $7,251,000,000.00
5 6/30/2019 $6,364,000,000.00
6 3/31/2019 $4,481,000,000.00
7 12/31/2018 $2,151,000,000.00
8 9/30/2018 $1,909,000,000.00
9 6/30/2018 $2,852,000,000.00
10 3/31/2018 $3,685,000,000.00
11 12/31/2017 $4,028,000,000.00
12 9/30/2017 $3,531,000,000.00
13 6/30/2017 $3,401,000,000.00
14 3/31/2017 $2,632,000,000.00
15 12/31/2016 $2,630,000,000.00
16 9/30/2016 $5,364,000,000.00
17 6/30/2016 $5,432,000,000.00
18 3/31/2016 $2,936,000,000.00
19 12/31/2015 $625,000,000.00
20 9/30/2015 $528,000,000.00
21 6/30/2015 $507,000,000.00
22 3/31/2015 $2,332,000,000.00
23 12/31/2014 $1,979,000,000.00
24 9/30/2014 $1,500,000,000.00
25 6/30/2014 $1,606,000,000.00
26 3/31/2014 $307,000,000.00
27 12/31/2013 $-563,000,000.00
28 9/30/2013 $-461,000,000.00
29 6/30/2013 $-840,000,000.00
30 3/31/2013 $1,651,000,000.00
31 12/31/2012 $2,715,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 6/30/2020 $151,000,000.00
2 3/31/2020 $171,000,000.00
3 12/31/2019 $46,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $39,000,000.00
6 3/31/2019 $23,000,000.00
7 12/31/2018 $34,000,000.00
8 9/30/2018 $79,000,000.00
9 6/30/2018 $36,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $9,000,000.00
12 9/30/2017 $5,000,000.00
13 12/31/2015 $6,000,000.00
14 3/31/2015 $109,000,000.00
15 12/31/2014 $482,000,000.00
16 9/30/2014 $315,000,000.00
17 6/30/2014 $11,000,000.00
18 3/31/2014 --
19 9/30/2013 $16,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $2,358,000,000.00
2 3/31/2020 $2,334,000,000.00
3 12/31/2019 $2,313,000,000.00
4 9/30/2019 $2,277,000,000.00
5 6/30/2019 $2,247,000,000.00
6 3/31/2019 $2,208,000,000.00
7 12/31/2018 $2,177,000,000.00
8 9/30/2018 $2,151,000,000.00
9 6/30/2018 $2,117,000,000.00
10 3/31/2018 $2,089,000,000.00
11 12/31/2017 $2,052,000,000.00
12 9/30/2017 $2,077,000,000.00
13 6/30/2017 $2,048,000,000.00
14 3/31/2017 $2,008,000,000.00
15 12/31/2016 $1,976,000,000.00
16 9/30/2016 $1,936,000,000.00
17 6/30/2016 $1,905,000,000.00
18 3/31/2016 $1,866,000,000.00
19 12/31/2015 $1,828,000,000.00
20 9/30/2015 $1,807,000,000.00
21 6/30/2015 $1,772,000,000.00
22 3/31/2015 $1,745,000,000.00
23 12/31/2014 $1,711,000,000.00
24 9/30/2014 $1,726,000,000.00
25 6/30/2014 $1,698,000,000.00
26 3/31/2014 $1,667,000,000.00
27 12/31/2013 $1,644,000,000.00
28 9/30/2013 $1,605,000,000.00
29 6/30/2013 $1,562,000,000.00
30 3/31/2013 $1,532,000,000.00
31 12/31/2012 $1,505,000,000.00
32 9/30/2012 $1,473,000,000.00
33 6/30/2012 $1,453,000,000.00
34 3/31/2012 $1,433,000,000.00
35 12/31/2011 $1,408,000,000.00
36 12/31/2010 $1,320,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $16,000,000.00
2 3/31/2020 $7,000,000.00
3 12/31/2019 $54,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $8,000,000.00
7 12/31/2018 $54,000,000.00
8 9/30/2018 $14,000,000.00
9 6/30/2018 $15,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $51,000,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $18,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $19,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $8,000,000.00
12 9/30/2017 $-1,000,000.00
13 6/30/2017 $-3,000,000.00
14 3/31/2017 $-1,000,000.00
15 12/31/2016 $-2,000,000.00
16 12/31/2015 $-1,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $989,000.00
2 3/31/2020 $744,000.00
3 12/31/2019 $6,000.00
4 9/30/2019 $8,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $22,000.00
7 12/31/2018 $44,000.00
8 9/30/2018 $46,000.00
9 6/30/2018 $28,000.00
10 3/31/2018 $9,000.00
11 12/31/2017 $510,000.00
12 9/30/2017 $670,000.00
13 6/30/2017 $370,000.00
14 3/31/2017 $642,000.00
15 12/31/2016 $911,000.00
16 9/30/2016 $1,162,000.00
17 6/30/2016 $1,689,000.00
18 3/31/2016 $2,682,000.00
19 12/31/2015 $1,862,000.00
20 9/30/2015 $1,798,000.00
21 6/30/2015 $1,634,000.00
22 3/31/2015 $1,878,000.00
23 12/31/2014 $1,215,000.00
24 9/30/2014 $903,000.00
25 6/30/2014 $612,000.00
26 3/31/2014 $492,000.00
27 12/31/2013 $2,198,000.00
28 9/30/2013 $2,858,000.00
29 6/30/2013 $3,429,000.00
30 3/31/2013 $3,623,000.00
31 12/31/2012 $5,880,000.00
32 9/30/2012 $6,710,000.00
33 6/30/2012 $6,921,000.00
34 3/31/2012 $5,457,000.00
35 12/31/2011 $6,145,000.00
36 9/30/2011 $5,498,000.00
37 6/30/2011 $4,246,000.00
38 3/31/2011 $2,592,000.00
39 12/31/2010 $3,252,000.00
40 12/31/2009 $9,603,000.00
Financials: Assets
Date Value
1 6/30/2020 $157,087,000,000.00
2 3/31/2020 $151,616,000,000.00
3 12/31/2019 $152,768,000,000.00
4 9/30/2019 $154,137,000,000.00
5 6/30/2019 $151,400,000,000.00
6 3/31/2019 $145,679,000,000.00
7 12/31/2018 $140,406,000,000.00
8 9/30/2018 $137,941,000,000.00
9 6/30/2018 $141,986,000,000.00
10 3/31/2018 $147,356,000,000.00
11 12/31/2017 $137,217,000,000.00
12 9/30/2017 $136,083,000,000.00
13 6/30/2017 $135,394,000,000.00
14 3/31/2017 $133,650,000,000.00
15 12/31/2016 $129,819,000,000.00
16 9/30/2016 $144,101,000,000.00
17 6/30/2016 $141,287,000,000.00
18 3/31/2016 $127,766,000,000.00
19 12/31/2015 $118,256,000,000.00
20 9/30/2015 $117,455,000,000.00
21 6/30/2015 $115,581,000,000.00
22 3/31/2015 $121,401,000,000.00
23 12/31/2014 $119,767,000,000.00
24 9/30/2014 $127,253,000,000.00
25 6/30/2014 $127,871,000,000.00
26 3/31/2014 $123,292,000,000.00
27 12/31/2013 $121,307,000,000.00
28 9/30/2013 $119,918,000,000.00
29 6/30/2013 $116,313,000,000.00
30 3/31/2013 $120,538,000,000.00
31 12/31/2012 $131,094,000,000.00
32 9/30/2012 $137,840,000,000.00
33 6/30/2012 $122,209,000,000.00
34 3/31/2012 $115,552,000,000.00
35 12/31/2011 $116,237,000,000.00
36 12/31/2010 $101,039,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $107,473,000,000.00
2 3/31/2020 $102,460,000,000.00
3 12/31/2019 $98,070,000,000.00
4 9/30/2019 $100,119,000,000.00
5 6/30/2019 $97,744,000,000.00
6 3/31/2019 $93,801,000,000.00
7 12/31/2018 $88,788,000,000.00
8 9/30/2018 $87,216,000,000.00
9 6/30/2018 $91,289,000,000.00
10 3/31/2018 $95,018,000,000.00
11 12/31/2017 $89,215,000,000.00
12 9/30/2017 $88,669,000,000.00
13 6/30/2017 $87,948,000,000.00
14 3/31/2017 $85,122,000,000.00
15 12/31/2016 $83,044,000,000.00
16 9/30/2016 $91,030,000,000.00
17 6/30/2016 $89,185,000,000.00
18 3/31/2016 $79,697,000,000.00
19 12/31/2015 $72,996,000,000.00
20 9/30/2015 $71,982,000,000.00
21 6/30/2015 $70,713,000,000.00
22 3/31/2015 $75,155,000,000.00
23 12/31/2014 $73,901,000,000.00
24 9/30/2014 $77,489,000,000.00
25 6/30/2014 $73,863,000,000.00
26 3/31/2014 $69,835,000,000.00
27 12/31/2013 $64,532,000,000.00
28 9/30/2013 $63,233,000,000.00
29 6/30/2013 $61,674,000,000.00
30 3/31/2013 $62,459,000,000.00
31 12/31/2012 $63,964,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $12,691,000,000.00
2 3/31/2020 $10,611,000,000.00
3 12/31/2019 $12,266,000,000.00
4 9/30/2019 $13,002,000,000.00
5 6/30/2019 $11,949,000,000.00
6 3/31/2019 $10,026,000,000.00
7 12/31/2018 $7,733,000,000.00
8 9/30/2018 $7,591,000,000.00
9 6/30/2018 $8,386,000,000.00
10 3/31/2018 $8,998,000,000.00
11 12/31/2017 $9,985,000,000.00
12 9/30/2017 $9,677,000,000.00
13 6/30/2017 $9,355,000,000.00
14 3/31/2017 $8,504,000,000.00
15 12/31/2016 $8,722,000,000.00
16 9/30/2016 $10,745,000,000.00
17 6/30/2016 $11,518,000,000.00
18 3/31/2016 $9,001,000,000.00
19 12/31/2015 $6,627,000,000.00
20 12/31/2014 $8,136,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $871,000,000.00
2 3/31/2020 $2,141,000,000.00
3 12/31/2019 $375,000,000.00
4 9/30/2019 $536,000,000.00
5 6/30/2019 $709,000,000.00
6 3/31/2019 $808,000,000.00
7 12/31/2018 $1,694,000,000.00
8 9/30/2018 $1,547,000,000.00
9 6/30/2018 $1,440,000,000.00
10 3/31/2018 $1,572,000,000.00
11 12/31/2017 $804,000,000.00
12 9/30/2017 $1,075,000,000.00
13 6/30/2017 $1,159,000,000.00
14 3/31/2017 $1,384,000,000.00
15 12/31/2016 $1,092,000,000.00
16 9/30/2016 $1,094,000,000.00
17 6/30/2016 $1,363,000,000.00
18 3/31/2016 $1,557,000,000.00
19 12/31/2015 $1,796,000,000.00
20 12/31/2014 $710,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $88,177,000,000.00
2 3/31/2020 $87,881,000,000.00
3 12/31/2019 $79,371,000,000.00
4 9/30/2019 $81,474,000,000.00
5 6/30/2019 $81,195,000,000.00
6 3/31/2019 $78,706,000,000.00
7 12/31/2018 $76,856,000,000.00
8 9/30/2018 $76,252,000,000.00
9 6/30/2018 $78,935,000,000.00
10 3/31/2018 $81,607,000,000.00
11 12/31/2017 $75,132,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $14,450,000,000.00
2 3/31/2020 $13,221,000,000.00
3 12/31/2019 $12,819,000,000.00
4 9/30/2019 $12,043,000,000.00
5 6/30/2019 $10,961,000,000.00
6 3/31/2019 $11,034,000,000.00
7 12/31/2018 $10,355,000,000.00
8 9/30/2018 $10,936,000,000.00
9 6/30/2018 $11,912,000,000.00
10 3/31/2018 $11,143,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $9,108,000,000.00
2 3/31/2020 $8,806,000,000.00
3 12/31/2019 $8,122,000,000.00
4 9/30/2019 $8,525,000,000.00
5 6/30/2019 $8,478,000,000.00
6 3/31/2019 $8,624,000,000.00
7 12/31/2018 $8,312,000,000.00
8 9/30/2018 $8,199,000,000.00
9 6/30/2018 $4,070,000,000.00
10 3/31/2018 $9,551,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $74,861,000,000.00
2 3/31/2020 $72,659,000,000.00
3 12/31/2019 $69,299,000,000.00
4 9/30/2019 $72,054,000,000.00
5 6/30/2019 $71,427,000,000.00
6 3/31/2019 $66,902,000,000.00
7 12/31/2018 $63,028,000,000.00
8 9/30/2018 $62,071,000,000.00
9 6/30/2018 $69,193,000,000.00
10 3/31/2018 $67,382,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $994,000,000.00
2 3/31/2020 $1,105,000,000.00
3 12/31/2019 $612,000,000.00
4 9/30/2019 $909,000,000.00
5 6/30/2019 $1,153,000,000.00
6 3/31/2019 $950,000,000.00
7 12/31/2018 $861,000,000.00
8 9/30/2018 $757,000,000.00
9 6/30/2018 $359,000,000.00
10 3/31/2018 $502,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 6/30/2020 $546,000,000.00
2 3/31/2020 $497,000,000.00
3 12/31/2019 $410,000,000.00
4 9/30/2019 $409,000,000.00
5 6/30/2019 $416,000,000.00
6 3/31/2019 $414,000,000.00
7 12/31/2018 $339,000,000.00
8 9/30/2018 $333,000,000.00
9 6/30/2018 $347,000,000.00
10 3/31/2018 $455,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $99,959,000,000.00
2 3/31/2020 $96,288,000,000.00
3 12/31/2019 $91,262,000,000.00
4 9/30/2019 $93,940,000,000.00
5 6/30/2019 $92,435,000,000.00
6 3/31/2019 $87,924,000,000.00
7 12/31/2018 $82,895,000,000.00
8 9/30/2018 $82,296,000,000.00
9 6/30/2018 $85,881,000,000.00
10 3/31/2018 $89,033,000,000.00
11 12/31/2017 $84,313,000,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 6/30/2020 $8,780,000,000.00
2 3/31/2020 $4,442,000,000.00
3 12/31/2019 $17,862,000,000.00
4 9/30/2019 $13,316,000,000.00
5 6/30/2019 $4,402,000,000.00
6 3/31/2019 $4,415,000,000.00
7 12/31/2018 $17,775,000,000.00
8 9/30/2018 $4,431,000,000.00
9 6/30/2018 $4,458,000,000.00
10 3/31/2018 $4,482,000,000.00
11 12/31/2017 $17,649,000,000.00
12 9/30/2017 $13,224,000,000.00
13 6/30/2017 $4,383,000,000.00
14 3/31/2017 $4,411,000,000.00
15 12/31/2016 $18,492,000,000.00
16 9/30/2016 $13,690,000,000.00
17 6/30/2016 $4,603,000,000.00
18 3/31/2016 $4,334,000,000.00
19 12/31/2015 $17,010,000,000.00
20 9/30/2015 $4,176,000,000.00
21 6/30/2015 $4,413,000,000.00
22 3/31/2015 $4,213,000,000.00
23 12/31/2014 $18,237,000,000.00
24 9/30/2014 $13,798,000,000.00
25 6/30/2014 $9,136,000,000.00
26 3/31/2014 $4,536,000,000.00
27 12/31/2013 $19,123,000,000.00
28 9/30/2013 $14,350,000,000.00
29 6/30/2013 $4,686,000,000.00
30 3/31/2013 $4,847,000,000.00
31 12/31/2012 $21,062,000,000.00
32 9/30/2012 $15,566,000,000.00
33 6/30/2012 $10,199,000,000.00
34 3/31/2012 $5,038,000,000.00
35 12/31/2011 $19,179,000,000.00
36 9/30/2011 $14,063,000,000.00
37 6/30/2011 $4,635,000,000.00
38 3/31/2011 $4,526,000,000.00
39 12/31/2010 $4,627,000,000.00
40 9/30/2010 $4,339,000,000.00
41 6/30/2010 $4,091,000,000.00
42 3/31/2010 $4,091,000,000.00
43 12/31/2009 $16,019,000,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 6/30/2020 $22,000,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $132,000,000.00
4 9/30/2019 $82,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $11,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $12,000,000.00
12 9/30/2017 $7,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $6,000,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 --
23 12/31/2014 $9,000,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $-1,000,000.00
31 12/31/2012 $4,000,000.00
32 9/30/2012 $3,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $6,000,000.00
36 9/30/2011 $4,000,000.00
37 6/30/2011 $1,000,000.00
38 3/31/2011 $1,000,000.00
39 12/31/2010 $3,000,000.00
40 12/31/2009 $2,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $5,528,000,000.00
2 3/31/2020 $4,148,000,000.00
3 12/31/2019 $4,896,000,000.00
4 9/30/2019 $4,216,000,000.00
5 6/30/2019 $3,019,000,000.00
6 3/31/2019 $3,892,000,000.00
7 12/31/2018 $4,337,000,000.00
8 9/30/2018 $3,429,000,000.00
9 6/30/2018 $3,847,000,000.00
10 3/31/2018 $4,080,000,000.00
11 12/31/2017 $3,491,000,000.00
12 9/30/2017 $4,927,000,000.00
13 6/30/2017 $4,264,000,000.00
14 3/31/2017 $4,205,000,000.00
15 12/31/2016 $4,859,000,000.00
16 9/30/2016 $5,270,000,000.00
17 6/30/2016 $3,700,000,000.00
18 3/31/2016 $3,449,000,000.00
19 12/31/2015 $4,350,000,000.00
20 9/30/2015 $3,520,000,000.00
21 6/30/2015 $3,103,000,000.00
22 3/31/2015 $4,363,000,000.00
23 12/31/2014 $4,658,000,000.00
24 9/30/2014 $2,666,000,000.00
25 6/30/2014 $2,252,000,000.00
26 3/31/2014 $1,994,000,000.00
27 12/31/2013 $2,543,000,000.00
28 9/30/2013 $2,749,000,000.00
29 6/30/2013 $2,388,000,000.00
30 3/31/2013 $2,596,000,000.00
31 12/31/2012 $2,041,000,000.00
32 9/30/2012 $2,985,000,000.00
33 6/30/2012 $2,130,000,000.00
34 3/31/2012 $2,210,000,000.00
35 12/31/2011 $2,249,000,000.00
36 9/30/2011 $1,862,000,000.00
37 6/30/2011 $1,291,000,000.00
38 3/31/2011 $2,088,000,000.00
39 12/31/2010 $2,121,000,000.00
40 12/31/2009 $2,323,000,000.00
41 12/31/2008 $941,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $5,528,000,000.00
2 3/31/2020 $4,148,000,000.00
3 12/31/2019 $4,896,000,000.00
4 9/30/2019 $4,216,000,000.00
5 6/30/2019 $3,019,000,000.00
6 3/31/2019 $3,892,000,000.00
7 12/31/2018 $4,337,000,000.00
8 9/30/2018 $3,429,000,000.00
9 6/30/2018 $3,847,000,000.00
10 3/31/2018 $4,080,000,000.00
11 12/31/2017 $3,491,000,000.00
12 9/30/2017 $4,927,000,000.00
13 6/30/2017 $4,264,000,000.00
14 3/31/2017 $4,205,000,000.00
15 12/31/2016 $4,859,000,000.00
16 9/30/2016 $5,270,000,000.00
17 6/30/2016 $3,700,000,000.00
18 3/31/2016 $3,449,000,000.00
19 12/31/2015 $4,350,000,000.00
20 9/30/2015 $3,520,000,000.00
21 6/30/2015 $3,103,000,000.00
22 3/31/2015 $4,363,000,000.00
23 12/31/2014 $4,658,000,000.00
24 9/30/2014 $2,666,000,000.00
25 6/30/2014 $2,252,000,000.00
26 3/31/2014 $1,994,000,000.00
27 12/31/2013 $2,543,000,000.00
28 9/30/2013 $2,749,000,000.00
29 6/30/2013 $2,388,000,000.00
30 3/31/2013 $2,596,000,000.00
31 12/31/2012 $2,041,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $5,528,000,000.00
2 3/31/2020 $4,148,000,000.00
3 12/31/2019 $4,896,000,000.00
4 6/30/2019 $3,019,000,000.00
5 3/31/2019 $3,892,000,000.00
6 12/31/2018 $4,337,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $632,000,000.00
2 3/31/2020 $-748,000,000.00
3 6/30/2019 $-1,318,000,000.00
4 3/31/2019 $-445,000,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 6/30/2020 $-18,000,000.00
2 3/31/2020 $-16,000,000.00
3 12/31/2019 $-66,000,000.00
4 9/30/2019 $-22,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $129,000,000.00
8 9/30/2018 $83,000,000.00
9 6/30/2018 $196,000,000.00
10 3/31/2018 $413,000,000.00
11 12/31/2017 $119,000,000.00
12 12/31/2016 $112,000,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $-12,000,000.00
4 9/30/2019 $-4,000,000.00
5 6/30/2019 $-21,000,000.00
6 3/31/2019 $-18,000,000.00
7 12/31/2018 $-242,000,000.00
8 9/30/2018 $83,000,000.00
9 6/30/2018 $186,000,000.00
10 3/31/2018 $-464,000,000.00
11 12/31/2017 $-288,000,000.00
12 12/31/2016 $-496,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.56
2 3/31/2020 $0.28
3 9/30/2019 $0.81
4 6/30/2019 $0.27
5 3/31/2019 $0.27
6 9/30/2018 $0.26
7 6/30/2018 $0.26
8 3/31/2018 $0.26
9 9/30/2017 $0.65
10 6/30/2017 $0.86
11 3/31/2017 $0.22
12 9/30/2016 $1.23
13 6/30/2016 $0.82
14 3/31/2016 $0.41
15 9/30/2015 $1.17
16 6/30/2015 $0.78
17 3/31/2015 $0.39
18 9/30/2014 $1.11
19 6/30/2014 $0.74
20 3/31/2014 $0.37
21 9/30/2013 $1.05
22 6/30/2013 $0.70
23 3/31/2013 $0.35
24 9/30/2012 $0.99
25 6/30/2012 $0.33
26 3/31/2012 $0.33
27 9/30/2011 $0.30
28 6/30/2011 $0.30
29 3/31/2011 $0.30
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.10
7 12/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.10
20 9/30/2015 $0.10
21 6/30/2015 $0.10
22 3/31/2015 $0.10
23 12/31/2014 $0.10
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.10
32 9/30/2012 $0.10
33 6/30/2012 $0.10
34 3/31/2012 $0.10
35 12/31/2011 $0.10
36 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $1,900,000,000.00
2 3/31/2020 $1,900,000,000.00
3 12/31/2019 $1,900,000,000.00
4 9/30/2019 $1,900,000,000.00
5 6/30/2019 $1,900,000,000.00
6 3/31/2019 $1,900,000,000.00
7 12/31/2018 $1,900,000,000.00
8 9/30/2018 $1,900,000,000.00
9 6/30/2018 $1,900,000,000.00
10 3/31/2018 $3,800,000,000.00
11 12/31/2017 $1,900,000,000.00
12 9/30/2017 $1,900,000,000.00
13 6/30/2017 $1,900,000,000.00
14 3/31/2017 $1,900,000,000.00
15 12/31/2016 $1,900,000,000.00
16 9/30/2016 $1,900,000,000.00
17 6/30/2016 $1,900,000,000.00
18 3/31/2016 $1,900,000,000.00
19 12/31/2015 $1,900,000,000.00
20 9/30/2015 $1,900,000,000.00
21 6/30/2015 $1,900,000,000.00
22 3/31/2015 $1,900,000,000.00
23 12/31/2014 $1,900,000,000.00
24 9/30/2014 $1,900,000,000.00
25 6/30/2014 $1,900,000,000.00
26 3/31/2014 $1,900,000,000.00
27 12/31/2013 $1,900,000,000.00
28 9/30/2013 $1,900,000,000.00
29 6/30/2013 $1,900,000,000.00
30 3/31/2013 $1,900,000,000.00
31 12/31/2012 $1,900,000,000.00
32 9/30/2012 $1,900,000,000.00
33 6/30/2012 $1,900,000,000.00
34 3/31/2012 $1,900,000,000.00
35 12/31/2011 $1,900,000,000.00
36 12/31/2010 $1,900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $1,350,735,000.00
2 3/31/2020 $1,350,650,000.00
3 12/31/2019 $1,349,309,000.00
4 9/30/2019 $1,349,190,000.00
5 6/30/2019 $1,349,044,000.00
6 3/31/2019 $1,348,600,000.00
7 12/31/2018 $1,347,540,000.00
8 9/30/2018 $1,347,376,000.00
9 6/30/2018 $1,347,061,000.00
10 3/31/2018 $1,346,776,000.00
11 12/31/2017 $1,345,762,000.00
12 9/30/2017 $672,669,000.00
13 6/30/2017 $1,344,074,000.00
14 3/31/2017 $1,343,366,000.00
15 12/31/2016 $1,342,498,000.00
16 9/30/2016 $670,984,000.00
17 6/30/2016 $670,764,000.00
18 3/31/2016 $670,401,000.00
19 12/31/2015 $669,723,000.00
20 9/30/2015 $669,509,000.00
21 6/30/2015 $669,066,000.00
22 3/31/2015 $668,854,000.00
23 12/31/2014 $668,132,000.00
24 9/30/2014 $667,967,000.00
25 6/30/2014 $667,796,000.00
26 3/31/2014 $667,620,000.00
27 12/31/2013 $667,046,000.00
28 9/30/2013 $666,493,000.00
29 6/30/2013 $666,009,000.00
30 3/31/2013 $665,778,000.00
31 12/31/2012 $665,239,000.00
32 9/30/2012 $664,796,000.00
33 6/30/2012 $664,532,000.00
34 3/31/2012 $664,437,000.00
35 12/31/2011 $663,639,000.00
36 12/31/2010 $662,660,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $713,908,000.00
2 3/31/2020 $718,382,000.00
3 12/31/2019 $726,793,000.00
4 9/30/2019 $735,130,000.00
5 6/30/2019 $740,465,000.00
6 3/31/2019 $746,487,000.00
7 12/31/2018 $755,286,000.00
8 9/30/2018 $763,113,000.00
9 6/30/2018 $769,272,000.00
10 3/31/2018 $775,757,000.00
11 12/31/2017 $780,910,000.00
12 9/30/2017 $393,875,000.00
13 6/30/2017 $791,997,000.00
14 3/31/2017 $796,005,000.00
15 12/31/2016 $811,621,000.00
16 9/30/2016 $408,021,000.00
17 6/30/2016 $410,115,000.00
18 3/31/2016 $415,203,000.00
19 12/31/2015 $424,380,000.00
20 9/30/2015 $427,567,000.00
21 6/30/2015 $430,617,000.00
22 3/31/2015 $433,771,000.00
23 12/31/2014 $442,445,000.00
24 9/30/2014 $450,499,000.00
25 6/30/2014 $452,950,000.00
26 3/31/2014 $454,028,000.00
27 12/31/2013 $459,413,000.00
28 9/30/2013 $465,710,000.00
29 6/30/2013 $464,820,000.00
30 3/31/2013 $466,025,000.00
31 12/31/2012 $467,786,000.00
32 9/30/2012 $468,724,000.00
33 6/30/2012 $468,110,000.00
34 3/31/2012 $467,463,000.00
35 12/31/2011 $466,310,000.00
36 9/30/2011 $466,639,000.00
37 6/30/2011 $467,067,000.00
38 3/31/2011 $467,564,000.00
39 12/31/2010 $469,661,000.00
40 12/31/2009 $468,568,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $135,000,000.00
2 3/31/2020 $135,000,000.00
3 12/31/2019 $135,000,000.00
4 9/30/2019 $135,000,000.00
5 6/30/2019 $135,000,000.00
6 3/31/2019 $135,000,000.00
7 12/31/2018 $135,000,000.00
8 9/30/2018 $135,000,000.00
9 6/30/2018 $135,000,000.00
10 3/31/2018 $135,000,000.00
11 12/31/2017 $135,000,000.00
12 9/30/2017 $67,000,000.00
13 6/30/2017 $67,000,000.00
14 3/31/2017 $67,000,000.00
15 12/31/2016 $67,000,000.00
16 9/30/2016 $67,000,000.00
17 6/30/2016 $67,000,000.00
18 3/31/2016 $67,000,000.00
19 12/31/2015 $67,000,000.00
20 9/30/2015 $67,000,000.00
21 6/30/2015 $67,000,000.00
22 3/31/2015 $67,000,000.00
23 12/31/2014 $67,000,000.00
24 9/30/2014 $67,000,000.00
25 6/30/2014 $67,000,000.00
26 3/31/2014 $67,000,000.00
27 12/31/2013 $67,000,000.00
28 9/30/2013 $67,000,000.00
29 6/30/2013 $67,000,000.00
30 3/31/2013 $67,000,000.00
31 12/31/2012 $67,000,000.00
32 9/30/2012 $66,000,000.00
33 6/30/2012 $66,000,000.00
34 3/31/2012 $66,000,000.00
35 12/31/2011 $66,000,000.00
36 12/31/2010 $66,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $657,000,000.00
2 3/31/2020 $-2,709,000,000.00
3 12/31/2019 $7,768,000,000.00
4 9/30/2019 $7,623,000,000.00
5 6/30/2019 $2,700,000,000.00
6 3/31/2019 $3,258,000,000.00
7 12/31/2018 $817,000,000.00
8 9/30/2018 $-98,000,000.00
9 6/30/2018 $148,000,000.00
10 3/31/2018 $374,000,000.00
11 12/31/2017 $6,002,000,000.00
12 9/30/2017 $2,922,000,000.00
13 6/30/2017 $1,482,000,000.00
14 3/31/2017 $594,000,000.00
15 12/31/2016 $4,664,000,000.00
16 9/30/2016 $6,647,000,000.00
17 6/30/2016 $6,086,000,000.00
18 3/31/2016 $3,042,000,000.00
19 12/31/2015 $1,179,000,000.00
20 9/30/2015 $352,000,000.00
21 6/30/2015 $-1,252,000,000.00
22 3/31/2015 $1,016,000,000.00
23 12/31/2014 $5,493,000,000.00
24 9/30/2014 $4,311,000,000.00
25 6/30/2014 $3,711,000,000.00
26 3/31/2014 $1,602,000,000.00
27 12/31/2013 $-120,000,000.00
28 9/30/2013 $-693,000,000.00
29 6/30/2013 $-1,774,000,000.00
30 3/31/2013 $-172,000,000.00
31 12/31/2012 $3,616,000,000.00
32 9/30/2012 $3,407,000,000.00
33 6/30/2012 $1,475,000,000.00
34 3/31/2012 $820,000,000.00
35 12/31/2011 $3,149,000,000.00
36 9/30/2011 $852,000,000.00
37 6/30/2011 $1,347,000,000.00
38 3/31/2011 $251,000,000.00
39 12/31/2010 $3,260,000,000.00
40 12/31/2009 $2,108,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $7,771,000,000.00
2 3/31/2020 $6,758,000,000.00
3 12/31/2019 $6,569,000,000.00
4 9/30/2019 $6,233,000,000.00
5 6/30/2019 $6,231,000,000.00
6 3/31/2019 $5,900,000,000.00
7 12/31/2018 $5,778,000,000.00
8 9/30/2018 $5,279,000,000.00
9 6/30/2018 $5,315,000,000.00
10 3/31/2018 $5,372,000,000.00
11 12/31/2017 $5,289,000,000.00
12 9/30/2017 $5,248,000,000.00
13 6/30/2017 $5,252,000,000.00
14 3/31/2017 $5,250,000,000.00
15 12/31/2016 $5,360,000,000.00
16 9/30/2016 $5,765,000,000.00
17 6/30/2016 $5,009,000,000.00
18 3/31/2016 $4,984,000,000.00
19 12/31/2015 $4,971,000,000.00
20 9/30/2015 $5,009,000,000.00
21 6/30/2015 $5,425,000,000.00
22 3/31/2015 $6,282,000,000.00
23 12/31/2014 $5,282,000,000.00
24 9/30/2014 $4,558,000,000.00
25 6/30/2014 $4,925,000,000.00
26 3/31/2014 $4,913,000,000.00
27 12/31/2013 $4,897,000,000.00
28 9/30/2013 $4,953,000,000.00
29 6/30/2013 $4,946,000,000.00
30 3/31/2013 $4,283,000,000.00
31 12/31/2012 $4,352,000,000.00
32 9/30/2012 $4,401,000,000.00
33 6/30/2012 $3,672,000,000.00
34 3/31/2012 $3,964,000,000.00
35 12/31/2011 $3,285,000,000.00
36 12/31/2010 $3,038,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 6/30/2020 $38,000,000.00
2 3/31/2020 $63,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 6/30/2020 $75,000,000.00
2 3/31/2020 $63,000,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 6/30/2020 $11,820,000,000.00
2 3/31/2020 $8,470,000,000.00
3 12/31/2019 $11,891,000,000.00
4 9/30/2019 $12,466,000,000.00
5 6/30/2019 $11,240,000,000.00
6 3/31/2019 $9,218,000,000.00
7 12/31/2018 $6,039,000,000.00
8 9/30/2018 $6,044,000,000.00
9 6/30/2018 $6,946,000,000.00
10 12/31/2017 $9,358,000,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 6/30/2020 $9,000,000.00
2 3/31/2020 $9,000,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-1,000,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 6/30/2020 $622,000,000.00
2 3/31/2020 $333,000,000.00
3 12/31/2019 $1,282,000,000.00
4 9/30/2019 $967,000,000.00
5 6/30/2019 $649,000,000.00
6 3/31/2019 $340,000,000.00
7 12/31/2018 $1,245,000,000.00
8 9/30/2018 $315,000,000.00
9 6/30/2018 $303,000,000.00
10 3/31/2018 $314,000,000.00
11 12/31/2017 $1,132,000,000.00
12 9/30/2017 $848,000,000.00
13 6/30/2017 $577,000,000.00
14 3/31/2017 $294,000,000.00
15 12/31/2016 $1,141,000,000.00
16 9/30/2016 $858,000,000.00
17 6/30/2016 $576,000,000.00
18 3/31/2016 $292,000,000.00
19 12/31/2015 $1,066,000,000.00
20 9/30/2015 $790,000,000.00
21 6/30/2015 $532,000,000.00
22 3/31/2015 $277,000,000.00
23 12/31/2014 $1,108,000,000.00
24 9/30/2014 $841,000,000.00
25 6/30/2014 $276,000,000.00
26 3/31/2014 $294,000,000.00
27 12/31/2013 $1,074,000,000.00
28 9/30/2013 $790,000,000.00
29 6/30/2013 $534,000,000.00
30 3/31/2013 $283,000,000.00
31 12/31/2012 $1,117,000,000.00
32 9/30/2012 $838,000,000.00
33 6/30/2012 $557,000,000.00
34 3/31/2012 $287,000,000.00
35 12/31/2011 $1,033,000,000.00
36 9/30/2011 $775,000,000.00
37 6/30/2011 $251,000,000.00
38 3/31/2011 $261,000,000.00
39 12/31/2010 $958,000,000.00
40 12/31/2009 $942,000,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 6/30/2020 $10,222,000,000.00
2 3/31/2020 $10,164,000,000.00
3 12/31/2019 $10,128,000,000.00
4 9/30/2019 $10,148,000,000.00
5 6/30/2019 $10,128,000,000.00
6 3/31/2019 $9,892,000,000.00
7 12/31/2018 $9,875,000,000.00
8 9/30/2018 $9,622,000,000.00
9 6/30/2018 $9,740,000,000.00
10 3/31/2018 $9,933,000,000.00
11 12/31/2017 $9,505,000,000.00
12 9/30/2017 $9,413,000,000.00
13 6/30/2017 $9,340,000,000.00
14 3/31/2017 $9,255,000,000.00
15 12/31/2016 $8,993,000,000.00
16 9/30/2016 $9,759,000,000.00
17 6/30/2016 $9,552,000,000.00
18 3/31/2016 $8,929,000,000.00
19 12/31/2015 $8,511,000,000.00
20 9/30/2015 $8,451,000,000.00
21 6/30/2015 $8,278,000,000.00
22 3/31/2015 $8,319,000,000.00
23 12/31/2014 $8,273,000,000.00
24 9/30/2014 $8,713,000,000.00
25 6/30/2014 $9,117,000,000.00
26 3/31/2014 $8,965,000,000.00
27 12/31/2013 $8,798,000,000.00
28 9/30/2013 $9,173,000,000.00
29 6/30/2013 $9,028,000,000.00
30 3/31/2013 $9,210,000,000.00
31 12/31/2012 $9,658,000,000.00
32 9/30/2012 $10,283,000,000.00
33 6/30/2012 $9,961,000,000.00
34 3/31/2012 $9,542,000,000.00
35 12/31/2011 $9,789,000,000.00
36 12/31/2010 $9,734,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $474,000,000.00
2 3/31/2020 $472,000,000.00
3 12/31/2019 $482,000,000.00
4 9/30/2019 $411,000,000.00
5 6/30/2019 $526,000,000.00
6 3/31/2019 $401,000,000.00
7 12/31/2018 $417,000,000.00
8 9/30/2018 $430,000,000.00
9 6/30/2018 $457,000,000.00
10 3/31/2018 $797,000,000.00
11 12/31/2017 $331,000,000.00
12 9/30/2017 $479,000,000.00
13 6/30/2017 $543,000,000.00
14 3/31/2017 $580,000,000.00
15 12/31/2016 $1,207,000,000.00
16 12/31/2015 $676,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $229,000,000.00
3 12/31/2019 $190,000,000.00
4 9/30/2019 $161,000,000.00
5 6/30/2019 $141,000,000.00
6 3/31/2019 $118,000,000.00
7 12/31/2018 $152,000,000.00
8 9/30/2018 $118,000,000.00
9 6/30/2018 $138,000,000.00
10 3/31/2018 $116,000,000.00
11 12/31/2017 $82,000,000.00
12 9/30/2017 $219,000,000.00
13 6/30/2017 $285,000,000.00
14 3/31/2017 $336,000,000.00
15 12/31/2016 $698,000,000.00
16 12/31/2015 $51,000,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $87,000,000.00
2 3/31/2020 $89,000,000.00
3 12/31/2019 $169,000,000.00
4 9/30/2019 $147,000,000.00
5 6/30/2019 $201,000,000.00
6 3/31/2019 $178,000,000.00
7 12/31/2018 $183,000,000.00
8 9/30/2018 $190,000,000.00
9 6/30/2018 $202,000,000.00
10 3/31/2018 $241,000,000.00
11 12/31/2017 $151,000,000.00
12 9/30/2017 $148,000,000.00
13 6/30/2017 $142,000,000.00
14 3/31/2017 $146,000,000.00
15 12/31/2016 $127,000,000.00
16 12/31/2015 $102,000,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $474,000,000.00
2 3/31/2020 $472,000,000.00
3 12/31/2019 $482,000,000.00
4 9/30/2019 $411,000,000.00
5 6/30/2019 $526,000,000.00
6 3/31/2019 $401,000,000.00
7 12/31/2018 $417,000,000.00
8 9/30/2018 $430,000,000.00
9 6/30/2018 $457,000,000.00
10 3/31/2018 $797,000,000.00
11 12/31/2017 $331,000,000.00
12 9/30/2017 $479,000,000.00
13 6/30/2017 $543,000,000.00
14 3/31/2017 $580,000,000.00
15 12/31/2016 $1,207,000,000.00
16 9/30/2016 $1,662,000,000.00
17 6/30/2016 $1,963,000,000.00
18 3/31/2016 $1,144,000,000.00
19 12/31/2015 $676,000,000.00
20 9/30/2015 $877,000,000.00
21 6/30/2015 $752,000,000.00
22 3/31/2015 $706,000,000.00
23 12/31/2014 $802,000,000.00
24 9/30/2014 $541,000,000.00
25 6/30/2014 $591,000,000.00
26 3/31/2014 $523,000,000.00
27 12/31/2013 $488,000,000.00
28 9/30/2013 $598,000,000.00
29 6/30/2013 $620,000,000.00
30 3/31/2013 $430,000,000.00
31 12/31/2012 $345,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 6/30/2020 $172,000,000.00
2 3/31/2020 $132,000,000.00
3 12/31/2019 $113,000,000.00
4 9/30/2019 $58,000,000.00
5 6/30/2019 $69,000,000.00
6 3/31/2019 $81,000,000.00
7 12/31/2018 $58,000,000.00
8 9/30/2018 $109,000,000.00
9 6/30/2018 $82,000,000.00
10 3/31/2018 $67,000,000.00
11 12/31/2017 $98,000,000.00
12 9/30/2017 $112,000,000.00
13 6/30/2017 $114,000,000.00
14 3/31/2017 $97,000,000.00
15 12/31/2016 $382,000,000.00
16 9/30/2016 $230,000,000.00
17 6/30/2016 $238,000,000.00
18 3/31/2016 $277,000,000.00
19 12/31/2015 $326,000,000.00
20 9/30/2015 $350,000,000.00
21 6/30/2015 $624,000,000.00
22 3/31/2015 $552,000,000.00
23 12/31/2014 $466,000,000.00
24 9/30/2014 $264,000,000.00
25 6/30/2014 $191,000,000.00
26 3/31/2014 $263,000,000.00
27 12/31/2013 $295,000,000.00
28 9/30/2013 $104,000,000.00
29 6/30/2013 --
30 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $7,000,000.00
3 12/31/2019 $7,000,000.00
4 9/30/2019 $24,000,000.00
5 6/30/2019 $101,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $23,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $32,000,000.00
10 3/31/2018 $343,000,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $1,047,000,000.00
17 6/30/2016 $1,509,000,000.00
18 3/31/2016 $661,000,000.00
19 12/31/2015 $190,000,000.00
20 9/30/2015 $272,000,000.00
21 12/31/2014 $153,000,000.00
22 9/30/2014 $105,000,000.00
23 6/30/2014 $82,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2020 --
2 3/31/2020 $2,000,000.00
3 12/31/2019 $33,000,000.00
4 9/30/2019 $47,000,000.00
5 6/30/2019 $76,000,000.00
6 3/31/2019 $45,000,000.00
7 12/31/2018 $68,000,000.00
8 9/30/2018 $27,000,000.00
9 6/30/2018 $51,000,000.00
10 3/31/2018 $113,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $7,000,000.00
13 6/30/2017 $7,000,000.00
14 3/31/2017 $23,000,000.00
15 12/31/2016 $21,000,000.00
16 9/30/2016 $259,000,000.00
17 6/30/2016 $259,000,000.00
18 3/31/2016 $74,000,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 $7,000,000.00
22 12/31/2013 $1,000,000.00
23 6/30/2013 $24,000,000.00
24 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 6/30/2020 $188,000,000.00
2 3/31/2020 $175,000,000.00
3 12/31/2019 $222,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $17,000,000.00
6 3/31/2019 $65,000,000.00
7 12/31/2018 $37,000,000.00
8 9/30/2018 $195,000,000.00
9 6/30/2018 $73,000,000.00
10 3/31/2018 $36,000,000.00
11 12/31/2017 $245,000,000.00
12 9/30/2017 $611,000,000.00
13 6/30/2017 $697,000,000.00
14 3/31/2017 $527,000,000.00
15 12/31/2016 $1,130,000,000.00
16 12/31/2015 $17,000,000.00
17 9/30/2015 $7,000,000.00
18 6/30/2015 $176,000,000.00
19 3/31/2015 $87,000,000.00
20 12/31/2014 $1,621,000,000.00
21 9/30/2014 $725,000,000.00
22 6/30/2014 $55,000,000.00
23 12/31/2013 $7,000,000.00
Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Date Value
1 6/30/2020 $-9,000,000.00
2 3/31/2020 $-9,000,000.00
3 12/31/2019 $14,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $19,000,000.00
7 12/31/2018 $230,000,000.00
8 9/30/2018 $181,000,000.00
9 6/30/2018 $268,000,000.00
10 3/31/2018 $453,000,000.00
11 12/31/2017 $311,000,000.00
12 12/31/2016 $468,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $387,000,000.00
2 3/31/2020 $383,000,000.00
3 12/31/2019 $313,000,000.00
4 9/30/2019 $264,000,000.00
5 6/30/2019 $325,000,000.00
6 3/31/2019 $223,000,000.00
7 12/31/2018 $234,000,000.00
8 9/30/2018 $240,000,000.00
9 6/30/2018 $255,000,000.00
10 3/31/2018 $556,000,000.00
11 12/31/2017 $180,000,000.00
12 9/30/2017 $331,000,000.00
13 6/30/2017 $401,000,000.00
14 3/31/2017 $434,000,000.00
15 12/31/2016 $1,080,000,000.00
16 9/30/2016 $1,662,000,000.00
17 6/30/2016 $1,963,000,000.00
18 3/31/2016 $1,144,000,000.00
19 12/31/2015 $574,000,000.00
20 9/30/2015 $877,000,000.00
21 6/30/2015 $752,000,000.00
22 3/31/2015 $706,000,000.00
23 12/31/2014 $802,000,000.00
24 9/30/2014 $541,000,000.00
25 6/30/2014 $591,000,000.00
26 3/31/2014 $523,000,000.00
27 12/31/2013 $488,000,000.00
28 9/30/2013 $598,000,000.00
29 6/30/2013 $620,000,000.00
30 3/31/2013 $430,000,000.00
31 12/31/2012 $345,000,000.00
32 9/30/2012 $384,000,000.00
33 6/30/2012 $306,000,000.00
34 3/31/2012 $318,000,000.00
35 12/31/2011 $375,000,000.00
36 12/31/2010 $564,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $387,000,000.00
2 3/31/2020 $383,000,000.00
3 12/31/2019 $313,000,000.00
4 9/30/2019 $264,000,000.00
5 6/30/2019 $325,000,000.00
6 3/31/2019 $223,000,000.00
7 12/31/2018 $234,000,000.00
8 9/30/2018 $240,000,000.00
9 6/30/2018 $255,000,000.00
10 3/31/2018 $556,000,000.00
11 12/31/2017 $180,000,000.00
12 9/30/2017 $331,000,000.00
13 6/30/2017 $401,000,000.00
14 3/31/2017 $434,000,000.00
15 12/31/2016 $1,080,000,000.00
16 12/31/2015 $574,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $96,000,000.00
2 3/31/2020 $104,000,000.00
3 12/31/2019 $172,000,000.00
4 9/30/2019 $168,000,000.00
5 6/30/2019 $215,000,000.00
6 3/31/2019 $192,000,000.00
7 12/31/2018 $184,000,000.00
8 9/30/2018 $193,000,000.00
9 6/30/2018 $205,000,000.00
10 3/31/2018 $271,000,000.00
11 12/31/2017 $151,000,000.00
12 9/30/2017 $148,000,000.00
13 6/30/2017 $144,000,000.00
14 3/31/2017 $147,000,000.00
15 12/31/2016 $127,000,000.00
16 9/30/2016 $385,000,000.00
17 6/30/2016 $216,000,000.00
18 3/31/2016 $206,000,000.00
19 12/31/2015 $109,000,000.00
20 9/30/2015 $255,000,000.00
21 6/30/2015 $128,000,000.00
22 3/31/2015 $154,000,000.00
23 12/31/2014 $183,000,000.00
24 9/30/2014 $172,000,000.00
25 6/30/2014 $318,000,000.00
26 3/31/2014 $260,000,000.00
27 12/31/2013 $193,000,000.00
28 9/30/2013 $494,000,000.00
29 6/30/2013 $620,000,000.00
30 12/31/2012 $345,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $425,000,000.00
2 3/31/2020 $488,000,000.00
3 12/31/2019 $460,000,000.00
4 9/30/2019 $264,000,000.00
5 6/30/2019 $240,000,000.00
6 3/31/2019 $257,000,000.00
7 12/31/2018 $285,000,000.00
8 9/30/2018 $396,000,000.00
9 6/30/2018 $276,000,000.00
10 3/31/2018 $267,000,000.00
11 12/31/2017 $346,000,000.00
12 9/30/2017 $842,000,000.00
13 6/30/2017 $988,000,000.00
14 3/31/2017 $974,000,000.00
15 12/31/2016 $1,852,000,000.00
16 9/30/2016 $601,000,000.00
17 6/30/2016 $542,000,000.00
18 3/31/2016 $332,000,000.00
19 12/31/2015 $78,000,000.00
20 9/30/2015 $384,000,000.00
21 6/30/2015 $502,000,000.00
22 3/31/2015 $599,000,000.00
23 12/31/2014 $2,423,000,000.00
24 9/30/2014 $1,242,000,000.00
25 6/30/2014 $240,000,000.00
26 3/31/2014 $358,000,000.00
27 12/31/2013 $837,000,000.00
28 9/30/2013 $435,000,000.00
29 6/30/2013 $447,000,000.00
30 3/31/2013 $643,000,000.00
31 12/31/2012 $934,000,000.00
32 9/30/2012 $447,000,000.00
33 6/30/2012 $482,000,000.00
34 3/31/2012 $428,000,000.00
35 12/31/2011 $531,000,000.00
36 12/31/2010 $741,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $425,000,000.00
2 3/31/2020 $488,000,000.00
3 12/31/2019 $460,000,000.00
4 9/30/2019 $264,000,000.00
5 6/30/2019 $240,000,000.00
6 3/31/2019 $257,000,000.00
7 12/31/2018 $285,000,000.00
8 9/30/2018 $396,000,000.00
9 6/30/2018 $276,000,000.00
10 3/31/2018 $267,000,000.00
11 12/31/2017 $346,000,000.00
12 9/30/2017 $842,000,000.00
13 6/30/2017 $988,000,000.00
14 3/31/2017 $974,000,000.00
15 12/31/2016 $1,852,000,000.00
16 12/31/2015 $78,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $292,000,000.00
2 3/31/2020 $317,000,000.00
3 12/31/2019 $141,000,000.00
4 9/30/2019 $145,000,000.00
5 6/30/2019 $113,000,000.00
6 3/31/2019 $137,000,000.00
7 12/31/2018 $130,000,000.00
8 9/30/2018 $157,000,000.00
9 6/30/2018 $105,000,000.00
10 3/31/2018 $88,000,000.00
11 12/31/2017 $137,000,000.00
12 9/30/2017 $137,000,000.00
13 6/30/2017 $132,000,000.00
14 3/31/2017 $213,000,000.00
15 12/31/2016 $149,000,000.00
16 9/30/2016 $342,000,000.00
17 6/30/2016 $283,000,000.00
18 3/31/2016 $258,000,000.00
19 12/31/2015 $299,000,000.00
20 9/30/2015 $377,000,000.00
21 6/30/2015 $326,000,000.00
22 3/31/2015 $512,000,000.00
23 12/31/2014 $802,000,000.00
24 9/30/2014 $516,000,000.00
25 6/30/2014 $178,000,000.00
26 3/31/2014 $231,000,000.00
27 12/31/2013 $829,000,000.00
28 9/30/2013 $347,000,000.00
29 6/30/2013 $423,000,000.00
30 12/31/2012 $934,000,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 6/30/2020 $-2,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $-3,000,000.00
4 9/30/2019 $-3,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 $-1,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $680,000,000.00
2 3/31/2020 $723,000,000.00
3 12/31/2019 $586,000,000.00
4 9/30/2019 $403,000,000.00
5 6/30/2019 $347,000,000.00
6 3/31/2019 $365,000,000.00
7 12/31/2018 $387,000,000.00
8 9/30/2018 $497,000,000.00
9 6/30/2018 $367,000,000.00
10 3/31/2018 $353,000,000.00
11 12/31/2017 $474,000,000.00
12 9/30/2017 $974,000,000.00
13 6/30/2017 $1,121,000,000.00
14 3/31/2017 $1,099,000,000.00
15 12/31/2016 $1,998,000,000.00
16 9/30/2016 $601,000,000.00
17 6/30/2016 $542,000,000.00
18 3/31/2016 $332,000,000.00
19 12/31/2015 $371,000,000.00
20 9/30/2015 $384,000,000.00
21 6/30/2015 $502,000,000.00
22 3/31/2015 $599,000,000.00
23 12/31/2014 $2,423,000,000.00
24 9/30/2014 $1,242,000,000.00
25 6/30/2014 $240,000,000.00
26 3/31/2014 $358,000,000.00
27 12/31/2013 $837,000,000.00
28 9/30/2013 $435,000,000.00
29 6/30/2013 $447,000,000.00
30 12/31/2012 $934,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $680,000,000.00
2 3/31/2020 $723,000,000.00
3 12/31/2019 $586,000,000.00
4 9/30/2019 $403,000,000.00
5 6/30/2019 $347,000,000.00
6 3/31/2019 $365,000,000.00
7 12/31/2018 $387,000,000.00
8 9/30/2018 $497,000,000.00
9 6/30/2018 $367,000,000.00
10 3/31/2018 $353,000,000.00
11 12/31/2017 $474,000,000.00
12 9/30/2017 $974,000,000.00
13 6/30/2017 $1,121,000,000.00
14 3/31/2017 $1,099,000,000.00
15 12/31/2016 $1,998,000,000.00
16 12/31/2015 $371,000,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $229,000,000.00
3 12/31/2019 $190,000,000.00
4 9/30/2019 $161,000,000.00
5 6/30/2019 $141,000,000.00
6 3/31/2019 $118,000,000.00
7 12/31/2018 $152,000,000.00
8 9/30/2018 $118,000,000.00
9 6/30/2018 $138,000,000.00
10 3/31/2018 $116,000,000.00
11 12/31/2017 $82,000,000.00
12 9/30/2017 $219,000,000.00
13 6/30/2017 $285,000,000.00
14 3/31/2017 $336,000,000.00
15 12/31/2016 $698,000,000.00
16 12/31/2015 $51,000,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $255,000,000.00
2 3/31/2020 $235,000,000.00
3 12/31/2019 $126,000,000.00
4 9/30/2019 $139,000,000.00
5 6/30/2019 $107,000,000.00
6 3/31/2019 $108,000,000.00
7 12/31/2018 $102,000,000.00
8 9/30/2018 $101,000,000.00
9 6/30/2018 $91,000,000.00
10 3/31/2018 $86,000,000.00
11 12/31/2017 $128,000,000.00
12 9/30/2017 $132,000,000.00
13 6/30/2017 $133,000,000.00
14 3/31/2017 $125,000,000.00
15 12/31/2016 $146,000,000.00
16 12/31/2015 $293,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 6/30/2020 $339,000,000.00
2 3/31/2020 $348,000,000.00
3 12/31/2019 $301,000,000.00
4 9/30/2019 $91,000,000.00
5 6/30/2019 $54,000,000.00
6 3/31/2019 $133,000,000.00
7 12/31/2018 $139,000,000.00
8 9/30/2018 $301,000,000.00
9 6/30/2018 $160,000,000.00
10 3/31/2018 $154,000,000.00
11 12/31/2017 $264,000,000.00
12 9/30/2017 $623,000,000.00
13 6/30/2017 $703,000,000.00
14 3/31/2017 $640,000,000.00
15 12/31/2016 $1,200,000,000.00
16 9/30/2016 $227,000,000.00
17 6/30/2016 $248,000,000.00
18 3/31/2016 $62,000,000.00
19 12/31/2015 $26,000,000.00
20 9/30/2015 $7,000,000.00
21 6/30/2015 $129,000,000.00
22 3/31/2015 $196,000,000.00
23 12/31/2014 $2,100,000,000.00
24 9/30/2014 $1,000,000,000.00
25 6/30/2014 $73,000,000.00
26 3/31/2014 $54,000,000.00
27 12/31/2013 $18,000,000.00
28 9/30/2013 $104,000,000.00
29 12/31/2012 --
Financials: DerivativeNotionalAmount
Date Value
1 6/30/2020 $50,020,000,000.00
2 3/31/2020 $53,291,000,000.00
3 12/31/2019 $61,695,000,000.00
Financials: DirectPremiumsEarned
Date Value
1 6/30/2020 $4,752,000,000.00
2 3/31/2020 $4,772,000,000.00
3 12/31/2019 $19,122,000,000.00
4 9/30/2019 $14,365,000,000.00
5 6/30/2019 $9,542,000,000.00
6 3/31/2019 $4,776,000,000.00
7 12/31/2018 $19,018,000,000.00
8 9/30/2018 $4,720,000,000.00
9 6/30/2018 $4,793,000,000.00
10 3/31/2018 $4,833,000,000.00
11 12/31/2017 $18,875,000,000.00
12 9/30/2017 $14,210,000,000.00
13 6/30/2017 $9,476,000,000.00
14 3/31/2017 $4,724,000,000.00
15 12/31/2016 $19,592,000,000.00
16 9/30/2016 $14,724,000,000.00
17 6/30/2016 $9,605,000,000.00
18 3/31/2016 $4,690,000,000.00
19 12/31/2015 $17,904,000,000.00
20 9/30/2015 $13,426,000,000.00
21 6/30/2015 $8,962,000,000.00
22 3/31/2015 $4,514,000,000.00
23 12/31/2014 $19,412,000,000.00
24 9/30/2014 $14,820,000,000.00
25 6/30/2014 $9,902,000,000.00
26 3/31/2014 $4,933,000,000.00
27 12/31/2013 $20,233,000,000.00
28 12/31/2012 $22,167,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $202,000,000.00
3 12/31/2019 $801,000,000.00
4 9/30/2019 $197,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $203,000,000.00
7 12/31/2018 $801,000,000.00
8 9/30/2018 $193,000,000.00
9 6/30/2018 $206,000,000.00
10 3/31/2018 $203,000,000.00
11 12/31/2017 $690,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $1.90
2 3/31/2020 $0.78
3 12/31/2019 $1.07
4 9/30/2019 $3.38
5 6/30/2019 $1.10
6 3/31/2019 $1.23
7 12/31/2018 $3.79
8 9/30/2018 $1.10
9 6/30/2018 $1.08
10 3/31/2018 $0.92
11 12/31/2017 $5.81
12 9/30/2017 $0.91
13 6/30/2017 $1.80
14 3/31/2017 $0.74
15 12/31/2016 $6.46
16 9/30/2016 $4.62
17 6/30/2016 $1.33
18 3/31/2016 $1.75
19 12/31/2015 $5.88
20 9/30/2015 $1.32
21 6/30/2015 $1.33
22 3/31/2015 $1.52
23 12/31/2014 $6.54
24 9/30/2014 $4.96
25 6/30/2014 $3.40
26 3/31/2014 $1.61
27 12/31/2013 $6.80
28 9/30/2013 $5.34
29 6/30/2013 $1.91
30 3/31/2013 $1.91
31 12/31/2012 $1.24
32 9/30/2012 $4.90
33 6/30/2012 $1.04
34 3/31/2012 $1.68
35 12/31/2011 $4.21
36 9/30/2011 $3.00
37 6/30/2011 $0.59
38 3/31/2011 $0.83
39 12/31/2010 $5.00
40 9/30/2010 $1.47
41 6/30/2010 $1.24
42 3/31/2010 $1.36
43 12/31/2009 $3.21
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.89
2 3/31/2020 $0.78
3 12/31/2019 $4.43
4 9/30/2019 $1.04
5 6/30/2019 $2.32
6 3/31/2019 $1.23
7 12/31/2018 $0.69
8 9/30/2018 $3.08
9 6/30/2018 $1.07
10 3/31/2018 $0.91
11 12/31/2017 $5.77
12 9/30/2017 $0.90
13 6/30/2017 $1.79
14 3/31/2017 $1.47
15 12/31/2016 $6.42
16 9/30/2016 $4.59
17 6/30/2016 $1.32
18 3/31/2016 $1.74
19 12/31/2015 $5.85
20 9/30/2015 $4.14
21 6/30/2015 $1.32
22 3/31/2015 $1.51
23 12/31/2014 $6.50
24 9/30/2014 $4.93
25 6/30/2014 $3.38
26 3/31/2014 $1.60
27 12/31/2013 $6.76
28 9/30/2013 $5.31
29 6/30/2013 $1.90
30 3/31/2013 $1.90
31 12/31/2012 $6.11
32 9/30/2012 $4.87
33 6/30/2012 $2.71
34 3/31/2012 $1.68
35 12/31/2011 $1.17
36 9/30/2011 $1.57
37 6/30/2011 $1.41
38 3/31/2011 $0.83
39 12/31/2010 $0.92
40 9/30/2010 $1.46
41 6/30/2010 $1.23
42 3/31/2010 $1.35
43 12/31/2009 $3.19
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 --
3 12/31/2019 $-12,000,000.00
4 9/30/2019 $-9,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $-12,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $-36,000,000.00
9 6/30/2018 $-20,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 --
12 9/30/2017 $-28,000,000.00
13 6/30/2017 $-12,000,000.00
14 3/31/2017 $-8,000,000.00
15 12/31/2016 $-4,000,000.00
16 9/30/2016 $273,000,000.00
17 6/30/2016 $206,000,000.00
18 3/31/2016 $21,000,000.00
19 12/31/2015 --
20 9/30/2015 $1,000,000.00
21 6/30/2015 $-5,000,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $-47,000,000.00
24 9/30/2014 $12,000,000.00
25 6/30/2014 $-30,000,000.00
26 3/31/2014 $-9,000,000.00
27 12/31/2013 $-90,000,000.00
28 9/30/2013 $-63,000,000.00
29 6/30/2013 $-67,000,000.00
30 3/31/2013 $-36,000,000.00
31 12/31/2012 $-153,000,000.00
32 9/30/2012 $3,000,000.00
33 6/30/2012 $-31,000,000.00
34 3/31/2012 $-60,000,000.00
35 12/31/2011 $51,000,000.00
36 9/30/2011 $49,000,000.00
37 6/30/2011 $1,000,000.00
38 3/31/2011 $-16,000,000.00
39 12/31/2010 $80,000,000.00
40 12/31/2009 $-2,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 6/30/2020 $18,000,000.00
2 3/31/2020 $17,000,000.00
3 12/31/2019 $34,000,000.00
4 9/30/2019 $26,000,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $22,000,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $17,000,000.00
9 6/30/2018 $14,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $74,000,000.00
12 9/30/2017 $37,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $14,000,000.00
15 12/31/2016 $45,000,000.00
16 9/30/2016 $29,000,000.00
17 6/30/2016 $18,000,000.00
18 12/31/2015 $25,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $749,000,000.00
2 3/31/2020 $660,000,000.00
3 12/31/2019 $802,000,000.00
4 9/30/2019 $830,000,000.00
5 6/30/2019 $1,087,000,000.00
6 3/31/2019 $1,041,000,000.00
7 12/31/2018 $987,000,000.00
8 9/30/2018 $1,059,000,000.00
9 6/30/2018 $1,103,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 6/30/2020 $-118,000,000.00
2 3/31/2020 $149,000,000.00
3 12/31/2019 $64,000,000.00
4 9/30/2019 $38,000,000.00
5 6/30/2019 $34,000,000.00
6 3/31/2019 $47,000,000.00
7 12/31/2018 $-124,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $19,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 6/30/2020 $-205,000,000.00
2 3/31/2020 $-185,000,000.00
3 12/31/2019 $-33,000,000.00
4 9/30/2019 $-68,000,000.00
5 6/30/2019 $16,000,000.00
6 3/31/2019 $-8,000,000.00
7 12/31/2018 $52,000,000.00
8 9/30/2018 $-20,000,000.00
9 6/30/2018 $83,000,000.00
10 3/31/2018 $126,000,000.00
11 12/31/2017 $42,000,000.00
12 9/30/2017 $7,000,000.00
13 6/30/2017 $28,000,000.00
14 3/31/2017 $38,000,000.00
15 12/31/2016 $195,000,000.00
16 9/30/2016 $252,000,000.00
17 6/30/2016 $268,000,000.00
18 3/31/2016 $126,000,000.00
19 12/31/2015 $-14,000,000.00
20 9/30/2015 $-15,000,000.00
21 6/30/2015 $-24,000,000.00
22 3/31/2015 $-82,000,000.00
23 12/31/2014 $-189,000,000.00
24 9/30/2014 $-78,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $-9,000,000.00
27 12/31/2013 $105,000,000.00
28 9/30/2013 $52,000,000.00
29 6/30/2013 $64,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 6/30/2020 $-205,000,000.00
2 3/31/2020 $-185,000,000.00
3 12/31/2019 $-34,000,000.00
4 9/30/2019 $-68,000,000.00
5 6/30/2019 $24,000,000.00
6 3/31/2019 $-8,000,000.00
7 12/31/2018 $52,000,000.00
8 9/30/2018 $63,000,000.00
9 6/30/2018 $83,000,000.00
10 3/31/2018 $126,000,000.00
11 12/31/2017 $42,000,000.00
12 9/30/2017 $35,000,000.00
13 6/30/2017 $28,000,000.00
14 3/31/2017 $38,000,000.00
15 12/31/2016 $195,000,000.00
16 9/30/2016 $252,000,000.00
17 6/30/2016 $268,000,000.00
18 3/31/2016 $126,000,000.00
19 12/31/2015 $-14,000,000.00
20 9/30/2015 $-38,000,000.00
21 6/30/2015 $-24,000,000.00
22 3/31/2015 $-82,000,000.00
23 12/31/2014 $-189,000,000.00
24 9/30/2014 $-78,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $-9,000,000.00
27 12/31/2013 $105,000,000.00
28 9/30/2013 $118,000,000.00
29 6/30/2013 $66,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $51,000,000.00
32 9/30/2012 $131,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $95,000,000.00
35 12/31/2011 $-274,000,000.00
36 9/30/2011 $-298,000,000.00
37 6/30/2011 $-83,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 6/30/2020 $-29,000,000.00
2 3/31/2020 $-28,000,000.00
3 12/31/2019 $12,000,000.00
4 9/30/2019 $25,000,000.00
5 6/30/2019 $18,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $-13,000,000.00
9 6/30/2018 $-13,000,000.00
10 3/31/2018 $13,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $7,000,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $7,000,000.00
15 12/31/2016 $15,000,000.00
16 9/30/2016 $32,000,000.00
17 6/30/2016 $31,000,000.00
18 3/31/2016 $25,000,000.00
19 12/31/2015 $-4,000,000.00
20 9/30/2015 $-6,000,000.00
21 6/30/2015 $-12,000,000.00
22 3/31/2015 $-4,000,000.00
23 12/31/2014 $-140,000,000.00
24 9/30/2014 $-113,000,000.00
25 6/30/2014 $-86,000,000.00
26 3/31/2014 $-99,000,000.00
27 12/31/2013 $-105,000,000.00
28 9/30/2013 $-69,000,000.00
29 6/30/2013 $-79,000,000.00
30 3/31/2013 $-49,000,000.00
31 12/31/2012 $-57,000,000.00
32 9/30/2012 $303,000,000.00
33 6/30/2012 $48,000,000.00
34 3/31/2012 $-73,000,000.00
35 12/31/2011 --
36 9/30/2011 $-6,000,000.00
37 6/30/2011 $3,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $19,000,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 6/30/2020 $116,000,000.00
2 3/31/2020 $85,000,000.00
3 12/31/2019 $247,000,000.00
4 9/30/2019 $140,000,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $63,000,000.00
7 12/31/2018 $127,000,000.00
8 9/30/2018 --
9 6/30/2018 $97,000,000.00
10 3/31/2018 $16,000,000.00
11 12/31/2017 $214,000,000.00
12 9/30/2017 $177,000,000.00
13 6/30/2017 $124,000,000.00
14 3/31/2017 $37,000,000.00
15 12/31/2016 $16,000,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-6,000,000.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 --
3 12/31/2019 $41,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $2,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $147,000,000.00
20 9/30/2015 $147,000,000.00
21 6/30/2015 $147,000,000.00
22 3/31/2015 --
23 12/31/2014 $60,000,000.00
24 9/30/2014 $60,000,000.00
25 6/30/2014 $60,000,000.00
26 3/31/2014 --
27 12/31/2013 $387,000,000.00
28 9/30/2013 $387,000,000.00
29 6/30/2013 $400,000,000.00
30 3/31/2013 $400,000,000.00
31 12/31/2012 $753,000,000.00
32 9/30/2012 $290,000,000.00
33 6/30/2012 --
34 3/31/2012 $290,000,000.00
35 12/31/2011 $-12,000,000.00
36 9/30/2011 $3,000,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $765,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 --
7 12/31/2018 $6,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $26,000,000.00
12 9/30/2017 $24,000,000.00
13 6/30/2017 $16,000,000.00
14 3/31/2017 $9,000,000.00
15 12/31/2016 $61,000,000.00
16 9/30/2016 $29,000,000.00
17 6/30/2016 $16,000,000.00
18 3/31/2016 $4,000,000.00
19 12/31/2015 $-34,000,000.00
20 9/30/2015 $-14,000,000.00
21 6/30/2015 $-14,000,000.00
22 3/31/2015 $-15,000,000.00
23 12/31/2014 $-83,000,000.00
24 9/30/2014 $-86,000,000.00
25 6/30/2014 $-68,000,000.00
26 3/31/2014 $-21,000,000.00
27 12/31/2013 $13,000,000.00
28 9/30/2013 $9,000,000.00
29 6/30/2013 $3,000,000.00
30 3/31/2013 $3,000,000.00
31 12/31/2012 $53,000,000.00
32 9/30/2012 $49,000,000.00
33 6/30/2012 $42,000,000.00
34 3/31/2012 $28,000,000.00
35 12/31/2011 $-248,000,000.00
36 9/30/2011 $-132,000,000.00
37 6/30/2011 $-122,000,000.00
38 3/31/2011 $-3,000,000.00
39 12/31/2010 $6,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 6/30/2020 $24,000,000.00
2 3/31/2020 $9,000,000.00
3 12/31/2019 $142,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $116,000,000.00
6 3/31/2019 $25,000,000.00
7 12/31/2018 $16,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $24,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $149,000,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $174,000,000.00
28 9/30/2013 $174,000,000.00
29 6/30/2013 $174,000,000.00
30 3/31/2013 $125,000,000.00
31 12/31/2012 $206,000,000.00
32 9/30/2012 $206,000,000.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $3,643,000,000.00
36 9/30/2011 $-31,000,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $956,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 6/30/2020 $15,000,000.00
2 3/31/2020 --
3 12/31/2019 $158,000,000.00
4 9/30/2019 $158,000,000.00
5 6/30/2019 $157,000,000.00
6 3/31/2019 $41,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $26,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $2,625,000,000.00
28 9/30/2013 $2,625,000,000.00
29 6/30/2013 $2,625,000,000.00
30 3/31/2013 $2,616,000,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-380,000,000.00
36 9/30/2011 $-380,000,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $4,333,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2020 $695,000,000.00
2 3/31/2020 $690,000,000.00
3 12/31/2019 $810,000,000.00
4 9/30/2019 $723,000,000.00
5 6/30/2019 $769,000,000.00
6 3/31/2019 $686,000,000.00
7 12/31/2018 $648,000,000.00
8 9/30/2018 $595,000,000.00
9 6/30/2018 $630,000,000.00
10 3/31/2018 $607,000,000.00
11 12/31/2017 $453,000,000.00
12 9/30/2017 $416,000,000.00
13 6/30/2017 $366,000,000.00
14 3/31/2017 $295,000,000.00
15 12/31/2016 $223,000,000.00
16 9/30/2016 $313,000,000.00
17 6/30/2016 $341,000,000.00
18 3/31/2016 $205,000,000.00
19 12/31/2015 $58,000,000.00
20 9/30/2015 $12,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $118,000,000.00
23 12/31/2014 $189,000,000.00
24 9/30/2014 $181,000,000.00
25 6/30/2014 $304,000,000.00
26 3/31/2014 $259,000,000.00
27 12/31/2013 $346,000,000.00
28 9/30/2013 $399,000,000.00
29 6/30/2013 $327,000,000.00
30 3/31/2013 $256,000,000.00
31 12/31/2012 $3,197,000,000.00
32 9/30/2012 $4,079,000,000.00
33 6/30/2012 $3,496,000,000.00
34 3/31/2012 $3,507,000,000.00
35 12/31/2011 $3,803,000,000.00
36 9/30/2011 $96,000,000.00
37 6/30/2011 $574,000,000.00
38 3/31/2011 $465,000,000.00
39 12/31/2010 $560,000,000.00
40 12/31/2009 $5,057,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $12,000,000.00
3 12/31/2019 $12,000,000.00
4 9/30/2019 $13,000,000.00
5 6/30/2019 $12,000,000.00
6 3/31/2019 $12,000,000.00
7 12/31/2018 $13,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 6/30/2020 $127,000,000.00
2 3/31/2020 $37,000,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
Date Value
1 6/30/2020 $-2,000,000.00
2 3/31/2020 $-7,000,000.00
3 12/31/2019 $-80,000,000.00
4 9/30/2019 $-66,000,000.00
5 6/30/2019 $-31,000,000.00
6 3/31/2019 $-15,000,000.00
7 12/31/2018 $-101,000,000.00
8 9/30/2018 $-98,000,000.00
9 6/30/2018 $-72,000,000.00
10 3/31/2018 $-40,000,000.00
11 12/31/2017 $-192,000,000.00
12 12/31/2016 $-356,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2020 $35,000,000.00
2 3/31/2020 $-85,000,000.00
3 12/31/2019 $-174,000,000.00
4 9/30/2019 $-146,000,000.00
5 6/30/2019 $122,000,000.00
6 3/31/2019 --
7 12/31/2018 $-224,000,000.00
8 9/30/2018 $-162,000,000.00
9 6/30/2018 $-172,000,000.00
10 3/31/2018 $144,000,000.00
11 12/31/2017 $-109,000,000.00
12 9/30/2017 $-143,000,000.00
13 6/30/2017 $-103,000,000.00
14 3/31/2017 $-52,000,000.00
15 12/31/2016 $-255,000,000.00
16 9/30/2016 $-107,000,000.00
17 6/30/2016 $-171,000,000.00
18 3/31/2016 $-4,000,000.00
19 12/31/2015 $-10,000,000.00
20 9/30/2015 $-17,000,000.00
21 6/30/2015 $-14,000,000.00
22 3/31/2015 $-49,000,000.00
23 12/31/2014 $31,000,000.00
24 9/30/2014 $-67,000,000.00
25 6/30/2014 $-50,000,000.00
26 3/31/2014 $-83,000,000.00
27 12/31/2013 $326,000,000.00
28 9/30/2013 $157,000,000.00
29 6/30/2013 $198,000,000.00
30 3/31/2013 $87,000,000.00
31 12/31/2012 $151,000,000.00
32 9/30/2012 $108,000,000.00
33 6/30/2012 $-67,000,000.00
34 3/31/2012 $80,000,000.00
35 12/31/2011 $-257,000,000.00
36 9/30/2011 $-279,000,000.00
37 6/30/2011 $42,000,000.00
38 3/31/2011 $-30,000,000.00
39 12/31/2010 $-1,000,000.00
40 12/31/2009 --
Financials: GainLossOnFairValueHedgeIneffectivenessNet
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $-12,000,000.00
8 9/30/2018 $-4,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $-11,000,000.00
11 12/31/2017 $23,000,000.00
12 12/31/2016 $-28,000,000.00
Financials: GainLossOnInvestments
Date Value
1 6/30/2020 $-633,000,000.00
2 3/31/2020 $-463,000,000.00
3 12/31/2019 $-135,000,000.00
4 9/30/2019 $-147,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $71,000,000.00
7 12/31/2018 $-430,000,000.00
8 9/30/2018 $56,000,000.00
9 6/30/2018 $-131,000,000.00
10 3/31/2018 $-134,000,000.00
11 12/31/2017 $-151,000,000.00
12 9/30/2017 $-166,000,000.00
13 6/30/2017 $-56,000,000.00
14 3/31/2017 $-140,000,000.00
15 12/31/2016 $-14,000,000.00
16 9/30/2016 $-358,000,000.00
17 6/30/2016 $-194,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $140,000,000.00
20 9/30/2015 $26,000,000.00
21 6/30/2015 $140,000,000.00
22 3/31/2015 $13,000,000.00
23 12/31/2014 $215,000,000.00
24 9/30/2014 $72,000,000.00
25 6/30/2014 $56,000,000.00
26 3/31/2014 $-46,000,000.00
27 12/31/2013 $399,000,000.00
28 9/30/2013 $379,000,000.00
29 6/30/2013 $357,000,000.00
30 3/31/2013 $156,000,000.00
31 12/31/2012 $-349,000,000.00
32 9/30/2012 $-177,000,000.00
33 6/30/2012 $-418,000,000.00
34 3/31/2012 $-45,000,000.00
35 12/31/2011 $-1,552,000,000.00
36 9/30/2011 $-1,330,000,000.00
37 6/30/2011 $-1,247,000,000.00
38 3/31/2011 $-579,000,000.00
39 12/31/2010 $-422,000,000.00
40 12/31/2009 $-1,212,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $23,518,000,000.00
2 3/31/2020 $23,287,000,000.00
3 12/31/2019 $30,085,000,000.00
4 9/30/2019 $30,733,000,000.00
5 6/30/2019 $31,007,000,000.00
6 3/31/2019 $30,163,000,000.00
7 12/31/2018 $30,318,000,000.00
8 9/30/2018 $30,421,000,000.00
9 6/30/2018 $31,259,000,000.00
10 3/31/2018 $33,377,000,000.00
11 12/31/2017 $31,430,000,000.00
12 9/30/2017 $31,998,000,000.00
13 6/30/2017 $32,613,000,000.00
14 3/31/2017 $34,401,000,000.00
15 12/31/2016 $33,350,000,000.00
16 9/30/2016 $38,772,000,000.00
17 6/30/2016 $38,346,000,000.00
18 3/31/2016 $35,515,000,000.00
19 12/31/2015 $33,459,000,000.00
20 9/30/2015 $33,729,000,000.00
21 6/30/2015 $33,293,000,000.00
22 3/31/2015 $34,262,000,000.00
23 12/31/2014 $34,242,000,000.00
24 9/30/2014 $37,743,000,000.00
25 6/30/2014 $41,134,000,000.00
26 3/31/2014 $40,858,000,000.00
27 12/31/2013 $44,415,000,000.00
28 9/30/2013 $43,607,000,000.00
29 6/30/2013 $42,718,000,000.00
30 3/31/2013 $45,204,000,000.00
31 12/31/2012 $54,426,000,000.00
32 9/30/2012 $60,054,000,000.00
33 6/30/2012 $52,413,000,000.00
34 3/31/2012 $48,834,000,000.00
35 12/31/2011 $47,009,000,000.00
36 12/31/2010 $30,084,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $5,784,000,000.00
2 3/31/2020 $6,069,000,000.00
3 12/31/2019 $7,519,000,000.00
4 9/30/2019 $8,105,000,000.00
5 6/30/2019 $8,046,000,000.00
6 3/31/2019 $7,298,000,000.00
7 12/31/2018 $6,470,000,000.00
8 9/30/2018 $5,847,000,000.00
9 6/30/2018 $6,708,000,000.00
10 3/31/2018 $7,104,000,000.00
11 12/31/2017 $6,651,000,000.00
12 9/30/2017 $6,619,000,000.00
13 6/30/2017 $6,709,000,000.00
14 3/31/2017 $6,553,000,000.00
15 12/31/2016 $6,735,000,000.00
16 9/30/2016 $9,220,000,000.00
17 6/30/2016 $10,507,000,000.00
18 3/31/2016 $7,464,000,000.00
19 12/31/2015 $4,278,000,000.00
20 12/31/2014 $4,379,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $10,000,000.00
4 9/30/2019 $16,000,000.00
5 6/30/2019 $18,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $66,000,000.00
8 9/30/2018 $18,000,000.00
9 6/30/2018 $11,000,000.00
10 3/31/2018 $13,000,000.00
11 12/31/2017 $9,000,000.00
12 9/30/2017 $18,000,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $31,000,000.00
15 12/31/2016 $64,000,000.00
16 9/30/2016 $55,000,000.00
17 6/30/2016 $57,000,000.00
18 3/31/2016 $172,000,000.00
19 12/31/2015 $217,000,000.00
20 12/31/2014 $124,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $123,000,000.00
2 3/31/2020 $55,000,000.00
3 12/31/2019 $599,000,000.00
4 9/30/2019 $610,000,000.00
5 6/30/2019 $815,000,000.00
6 3/31/2019 $739,000,000.00
7 12/31/2018 $1,004,000,000.00
8 9/30/2018 $1,415,000,000.00
9 6/30/2018 $1,715,000,000.00
10 3/31/2018 $1,754,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,330,000,000.00
4 9/30/2019 $1,471,000,000.00
5 6/30/2019 $1,367,000,000.00
6 3/31/2019 $1,187,000,000.00
7 12/31/2018 $948,000,000.00
8 9/30/2018 $569,000,000.00
9 6/30/2018 $366,000,000.00
10 3/31/2018 $527,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $29,170,000,000.00
2 3/31/2020 $29,292,000,000.00
3 12/31/2019 $35,378,000,000.00
4 9/30/2019 $36,524,000,000.00
5 6/30/2019 $36,693,000,000.00
6 3/31/2019 $35,362,000,000.00
7 12/31/2018 $34,573,000,000.00
8 9/30/2018 $33,718,000,000.00
9 6/30/2018 $35,353,000,000.00
10 3/31/2018 $37,110,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $270,000,000.00
4 9/30/2019 $198,000,000.00
5 6/30/2019 $140,000,000.00
6 3/31/2019 $137,000,000.00
7 12/31/2018 $182,000,000.00
8 9/30/2018 $533,000,000.00
9 6/30/2018 $505,000,000.00
10 3/31/2018 $1,049,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $17,000,000.00
4 9/30/2019 $19,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $15,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $17,000,000.00
10 3/31/2018 $28,000,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $29,293,000,000.00
2 3/31/2020 $29,347,000,000.00
3 12/31/2019 $37,594,000,000.00
4 9/30/2019 $38,822,000,000.00
5 6/30/2019 $39,035,000,000.00
6 3/31/2019 $37,446,000,000.00
7 12/31/2018 $36,722,000,000.00
8 9/30/2018 $36,250,000,000.00
9 6/30/2018 $37,956,000,000.00
10 3/31/2018 $40,468,000,000.00
11 12/31/2017 $38,072,000,000.00
12 9/30/2017 $38,599,000,000.00
13 6/30/2017 $39,307,000,000.00
14 3/31/2017 $40,923,000,000.00
15 12/31/2016 $40,021,000,000.00
16 9/30/2016 $47,937,000,000.00
17 6/30/2016 $48,796,000,000.00
18 3/31/2016 $42,807,000,000.00
19 12/31/2015 $37,520,000,000.00
20 9/30/2015 $36,948,000,000.00
21 6/30/2015 $36,365,000,000.00
22 3/31/2015 $38,102,000,000.00
23 12/31/2014 $38,497,000,000.00
24 9/30/2014 $40,716,000,000.00
25 6/30/2014 $43,958,000,000.00
26 3/31/2014 $42,816,000,000.00
27 12/31/2013 $45,846,000,000.00
28 9/30/2013 $44,756,000,000.00
29 6/30/2013 $42,761,000,000.00
30 3/31/2013 $47,047,000,000.00
31 12/31/2012 $54,841,000,000.00
32 9/30/2012 $61,257,000,000.00
33 6/30/2012 $52,540,000,000.00
34 3/31/2012 $48,444,000,000.00
35 12/31/2011 $46,383,000,000.00
36 12/31/2010 $30,469,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $1,070,000,000.00
2 3/31/2020 $720,000,000.00
3 12/31/2019 $4,445,000,000.00
4 9/30/2019 $1,036,000,000.00
5 6/30/2019 $1,109,000,000.00
6 3/31/2019 $1,242,000,000.00
7 12/31/2018 $3,983,000,000.00
8 9/30/2018 $3,261,000,000.00
9 6/30/2018 $1,131,000,000.00
10 3/31/2018 $982,000,000.00
11 12/31/2017 $4,018,000,000.00
12 9/30/2017 $3,019,000,000.00
13 6/30/2017 $1,944,000,000.00
14 3/31/2017 $898,000,000.00
15 12/31/2016 $4,067,000,000.00
16 9/30/2016 $2,914,000,000.00
17 6/30/2016 $834,000,000.00
18 3/31/2016 $1,117,000,000.00
19 12/31/2015 $3,862,000,000.00
20 9/30/2015 $2,752,000,000.00
21 6/30/2015 $874,000,000.00
22 3/31/2015 $1,013,000,000.00
23 12/31/2014 $4,491,000,000.00
24 9/30/2014 $3,416,000,000.00
25 6/30/2014 $2,342,000,000.00
26 3/31/2014 $1,104,000,000.00
27 12/31/2013 $4,816,000,000.00
28 9/30/2013 $3,788,000,000.00
29 6/30/2013 $1,358,000,000.00
30 3/31/2013 $1,361,000,000.00
31 12/31/2012 $4,302,000,000.00
32 9/30/2012 $1,480,000,000.00
33 6/30/2012 $1,943,000,000.00
34 3/31/2012 $1,202,000,000.00
35 12/31/2011 $834,000,000.00
36 9/30/2011 $2,129,000,000.00
37 6/30/2011 $1,036,000,000.00
38 3/31/2011 $591,000,000.00
39 12/31/2010 $667,000,000.00
40 9/30/2010 $1,055,000,000.00
41 6/30/2010 $889,000,000.00
42 3/31/2010 $974,000,000.00
43 12/31/2009 $2,235,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $536,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $1,384,000,000.00
4 9/30/2019 $950,000,000.00
5 6/30/2019 $874,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $998,000,000.00
8 9/30/2018 $827,000,000.00
9 6/30/2018 $744,000,000.00
10 3/31/2018 $396,000,000.00
11 12/31/2017 $780,000,000.00
12 9/30/2017 $693,000,000.00
13 6/30/2017 $293,000,000.00
14 3/31/2017 $58,000,000.00
15 12/31/2016 $1,526,000,000.00
16 9/30/2016 $1,594,000,000.00
17 6/30/2016 $944,000,000.00
18 3/31/2016 $779,000,000.00
19 12/31/2015 $996,000,000.00
20 9/30/2015 $996,000,000.00
21 6/30/2015 $527,000,000.00
22 3/31/2015 $517,000,000.00
23 12/31/2014 $1,416,000,000.00
24 9/30/2014 $1,412,000,000.00
25 6/30/2014 $873,000,000.00
26 3/31/2014 $699,000,000.00
27 12/31/2013 $754,000,000.00
28 9/30/2013 $673,000,000.00
29 6/30/2013 $395,000,000.00
30 3/31/2013 $295,000,000.00
31 12/31/2012 $788,000,000.00
32 9/30/2012 $762,000,000.00
33 6/30/2012 $588,000,000.00
34 3/31/2012 $356,000,000.00
35 12/31/2011 $828,000,000.00
36 9/30/2011 $690,000,000.00
37 6/30/2011 $460,000,000.00
38 3/31/2011 $234,000,000.00
39 12/31/2010 $1,017,000,000.00
40 12/31/2009 $627,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $419,000,000.00
2 3/31/2020 $154,000,000.00
3 12/31/2019 $1,141,000,000.00
4 9/30/2019 $865,000,000.00
5 6/30/2019 $292,000,000.00
6 3/31/2019 $314,000,000.00
7 12/31/2018 $1,063,000,000.00
8 9/30/2018 $301,000,000.00
9 6/30/2018 $299,000,000.00
10 3/31/2018 $265,000,000.00
11 12/31/2017 $-586,000,000.00
12 9/30/2017 $998,000,000.00
13 6/30/2017 $332,000,000.00
14 3/31/2017 $306,000,000.00
15 12/31/2016 $1,408,000,000.00
16 9/30/2016 $1,006,000,000.00
17 6/30/2016 $286,000,000.00
18 3/31/2016 $386,000,000.00
19 12/31/2015 $1,329,000,000.00
20 9/30/2015 $297,000,000.00
21 6/30/2015 $301,000,000.00
22 3/31/2015 $350,000,000.00
23 12/31/2014 $1,540,000,000.00
24 9/30/2014 $1,168,000,000.00
25 6/30/2014 $800,000,000.00
26 3/31/2014 $372,000,000.00
27 12/31/2013 $1,658,000,000.00
28 9/30/2013 $1,305,000,000.00
29 6/30/2013 $469,000,000.00
30 3/31/2013 $469,000,000.00
31 12/31/2012 $299,000,000.00
32 9/30/2012 $463,000,000.00
33 6/30/2012 $675,000,000.00
34 3/31/2012 $417,000,000.00
35 12/31/2011 $-288,000,000.00
36 9/30/2011 $356,000,000.00
37 6/30/2011 $170,000,000.00
38 3/31/2011 $202,000,000.00
39 12/31/2010 $-230,000,000.00
40 9/30/2010 $-365,000,000.00
41 6/30/2010 $-308,000,000.00
42 3/31/2010 $-338,000,000.00
43 12/31/2009 $738,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-117,000,000.00
2 3/31/2020 $153,000,000.00
3 12/31/2019 $-244,000,000.00
4 9/30/2019 $-85,000,000.00
5 6/30/2019 $-268,000,000.00
6 3/31/2019 $316,000,000.00
7 12/31/2018 $64,000,000.00
8 9/30/2018 $38,000,000.00
9 6/30/2018 $-180,000,000.00
10 3/31/2018 $-131,000,000.00
11 12/31/2017 $-1,240,000,000.00
12 9/30/2017 $323,000,000.00
13 6/30/2017 $368,000,000.00
14 3/31/2017 $271,000,000.00
15 12/31/2016 $-93,000,000.00
16 9/30/2016 $-365,000,000.00
17 6/30/2016 $-136,000,000.00
18 3/31/2016 $-367,000,000.00
19 12/31/2015 $-36,000,000.00
20 9/30/2015 $-43,000,000.00
21 6/30/2015 $130,000,000.00
22 3/31/2015 $-156,000,000.00
23 12/31/2014 $123,000,000.00
24 9/30/2014 $-270,000,000.00
25 6/30/2014 $-83,000,000.00
26 3/31/2014 $-320,000,000.00
27 12/31/2013 $993,000,000.00
28 9/30/2013 $422,000,000.00
29 6/30/2013 $606,000,000.00
30 3/31/2013 $193,000,000.00
31 12/31/2012 $712,000,000.00
32 9/30/2012 $385,000,000.00
33 6/30/2012 $105,000,000.00
34 3/31/2012 $-20,000,000.00
35 12/31/2011 $251,000,000.00
36 9/30/2011 $60,000,000.00
37 6/30/2011 $-89,000,000.00
38 3/31/2011 $-152,000,000.00
39 12/31/2010 $137,000,000.00
40 12/31/2009 $139,000,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 6/30/2020 $936,000,000.00
2 3/31/2020 $368,000,000.00
3 12/31/2019 $2,104,000,000.00
4 9/30/2019 $1,659,000,000.00
5 6/30/2019 $1,019,000,000.00
6 3/31/2019 $468,000,000.00
7 12/31/2018 $2,343,000,000.00
8 9/30/2018 $1,821,000,000.00
9 6/30/2018 $1,346,000,000.00
10 3/31/2018 $572,000,000.00
11 12/31/2017 $2,890,000,000.00
12 9/30/2017 $2,137,000,000.00
13 6/30/2017 $1,326,000,000.00
14 3/31/2017 $666,000,000.00
15 12/31/2016 $3,331,000,000.00
16 9/30/2016 $2,329,000,000.00
17 6/30/2016 $1,654,000,000.00
18 3/31/2016 $919,000,000.00
19 12/31/2015 $3,524,000,000.00
20 9/30/2015 $2,696,000,000.00
21 6/30/2015 $1,714,000,000.00
22 3/31/2015 $835,000,000.00
23 12/31/2014 $3,614,000,000.00
24 9/30/2014 $2,674,000,000.00
25 6/30/2014 $1,632,000,000.00
26 3/31/2014 $978,000,000.00
27 12/31/2013 $6,806,000,000.00
28 9/30/2013 $5,653,000,000.00
29 6/30/2013 $4,027,000,000.00
30 3/31/2013 $2,400,000,000.00
31 12/31/2012 $12,005,000,000.00
32 9/30/2012 $9,371,000,000.00
33 6/30/2012 $5,947,000,000.00
34 3/31/2012 $2,928,000,000.00
35 12/31/2011 $4,685,000,000.00
36 9/30/2011 $3,259,000,000.00
37 6/30/2011 $1,922,000,000.00
38 3/31/2011 $951,000,000.00
39 12/31/2010 $3,448,000,000.00
40 12/31/2009 $3,019,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $65,000,000.00
2 3/31/2020 $-15,000,000.00
3 12/31/2019 $32,000,000.00
4 9/30/2019 $36,000,000.00
5 6/30/2019 $17,000,000.00
6 3/31/2019 $-35,000,000.00
7 12/31/2018 $55,000,000.00
8 9/30/2018 $27,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $-14,000,000.00
11 12/31/2017 $91,000,000.00
12 9/30/2017 $32,000,000.00
13 6/30/2017 $-8,000,000.00
14 3/31/2017 $-106,000,000.00
15 12/31/2016 $-42,000,000.00
16 9/30/2016 $-41,000,000.00
17 6/30/2016 $-53,000,000.00
18 3/31/2016 $-32,000,000.00
19 12/31/2015 $-147,000,000.00
20 9/30/2015 $-98,000,000.00
21 6/30/2015 $-1,000,000.00
22 3/31/2015 $-141,000,000.00
23 12/31/2014 $7,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $-24,000,000.00
26 3/31/2014 $-171,000,000.00
27 12/31/2013 $8,000,000.00
28 9/30/2013 $29,000,000.00
29 6/30/2013 $-29,000,000.00
30 3/31/2013 $-203,000,000.00
31 12/31/2012 $199,000,000.00
32 9/30/2012 $203,000,000.00
33 6/30/2012 $73,000,000.00
34 3/31/2012 $-1,587,000,000.00
35 12/31/2011 $-2,940,000,000.00
36 9/30/2011 $-1,832,000,000.00
37 6/30/2011 $-926,000,000.00
38 3/31/2011 $-461,000,000.00
39 12/31/2010 $-1,078,000,000.00
40 12/31/2009 $-406,000,000.00
Financials: InsuranceCommissions
Date Value
1 6/30/2020 $668,000,000.00
2 3/31/2020 $336,000,000.00
3 12/31/2019 $1,321,000,000.00
4 9/30/2019 $990,000,000.00
5 6/30/2019 $661,000,000.00
6 3/31/2019 $331,000,000.00
7 12/31/2018 $1,320,000,000.00
8 9/30/2018 $331,000,000.00
9 6/30/2018 $338,000,000.00
10 3/31/2018 $337,000,000.00
11 12/31/2017 $1,316,000,000.00
12 9/30/2017 $996,000,000.00
13 6/30/2017 $664,000,000.00
14 3/31/2017 $328,000,000.00
15 12/31/2016 $1,368,000,000.00
16 9/30/2016 $1,031,000,000.00
17 6/30/2016 $678,000,000.00
18 3/31/2016 $333,000,000.00
19 12/31/2015 $1,303,000,000.00
20 9/30/2015 $981,000,000.00
21 6/30/2015 $655,000,000.00
22 3/31/2015 $330,000,000.00
23 12/31/2014 $1,436,000,000.00
24 9/30/2014 $1,096,000,000.00
25 6/30/2014 $735,000,000.00
26 3/31/2014 $366,000,000.00
27 12/31/2013 $1,528,000,000.00
28 9/30/2013 $1,158,000,000.00
29 6/30/2013 $378,000,000.00
30 3/31/2013 $392,000,000.00
31 12/31/2012 $1,744,000,000.00
32 9/30/2012 $1,309,000,000.00
33 6/30/2012 $867,000,000.00
34 3/31/2012 $435,000,000.00
35 12/31/2011 $1,725,000,000.00
36 9/30/2011 $1,287,000,000.00
37 6/30/2011 $427,000,000.00
38 3/31/2011 $422,000,000.00
39 12/31/2010 $1,637,000,000.00
40 12/31/2009 $1,568,000,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $63,000,000.00
2 3/31/2020 $55,000,000.00
3 12/31/2019 $228,000,000.00
4 9/30/2019 $171,000,000.00
5 6/30/2019 $115,000,000.00
6 3/31/2019 $58,000,000.00
7 12/31/2018 $222,000,000.00
8 9/30/2018 $53,000,000.00
9 6/30/2018 $54,000,000.00
10 3/31/2018 $56,000,000.00
11 12/31/2017 $240,000,000.00
12 9/30/2017 $181,000,000.00
13 6/30/2017 $61,000,000.00
14 3/31/2017 $62,000,000.00
15 12/31/2016 $268,000,000.00
16 9/30/2016 $196,000,000.00
17 6/30/2016 $131,000,000.00
18 3/31/2016 $65,000,000.00
19 12/31/2015 $289,000,000.00
20 9/30/2015 $67,000,000.00
21 6/30/2015 $157,000,000.00
22 3/31/2015 $83,000,000.00
23 12/31/2014 $317,000,000.00
24 9/30/2014 $238,000,000.00
25 6/30/2014 $161,000,000.00
26 3/31/2014 $80,000,000.00
27 12/31/2013 $293,000,000.00
28 9/30/2013 $211,000,000.00
29 6/30/2013 $69,000,000.00
30 3/31/2013 $71,000,000.00
31 12/31/2012 $261,000,000.00
32 9/30/2012 $186,000,000.00
33 6/30/2012 $119,000,000.00
34 3/31/2012 $57,000,000.00
35 12/31/2011 $196,000,000.00
36 9/30/2011 $52,000,000.00
37 6/30/2011 $46,000,000.00
38 3/31/2011 $45,000,000.00
39 12/31/2010 $149,000,000.00
40 12/31/2009 $72,000,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $44,000,000.00
2 3/31/2020 $33,000,000.00
3 12/31/2019 $135,000,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $122,000,000.00
7 12/31/2017 $122,000,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $97,000,000.00
2 3/31/2020 $39,000,000.00
3 12/31/2019 $190,000,000.00
4 9/30/2019 $132,000,000.00
5 6/30/2019 $93,000,000.00
6 3/31/2019 $36,000,000.00
7 12/31/2018 $181,000,000.00
8 9/30/2018 $124,000,000.00
9 12/31/2017 $196,000,000.00
Financials: InvestmentsAndCash
Date Value
1 6/30/2020 $142,233,000,000.00
2 3/31/2020 $136,967,000,000.00
3 12/31/2019 $138,091,000,000.00
4 9/30/2019 $139,510,000,000.00
5 6/30/2019 $136,597,000,000.00
6 3/31/2019 $131,438,000,000.00
7 12/31/2018 $126,243,000,000.00
8 9/30/2018 $124,214,000,000.00
9 6/30/2018 $127,921,000,000.00
10 3/31/2018 $132,671,000,000.00
11 12/31/2017 $123,659,000,000.00
12 9/30/2017 $122,489,000,000.00
13 6/30/2017 $121,896,000,000.00
14 3/31/2017 $120,503,000,000.00
15 12/31/2016 $116,361,000,000.00
16 9/30/2016 $128,935,000,000.00
17 6/30/2016 $125,983,000,000.00
18 3/31/2016 $114,320,000,000.00
19 12/31/2015 $105,897,000,000.00
20 9/30/2015 $104,900,000,000.00
21 6/30/2015 $103,280,000,000.00
22 3/31/2015 $108,711,000,000.00
23 12/31/2014 $107,341,000,000.00
24 9/30/2014 $114,691,000,000.00
25 6/30/2014 $114,734,000,000.00
26 3/31/2014 $110,493,000,000.00
27 12/31/2013 $108,459,000,000.00
28 9/30/2013 $106,712,000,000.00
29 6/30/2013 $103,936,000,000.00
30 3/31/2013 $107,400,000,000.00
31 12/31/2012 $118,219,000,000.00
32 9/30/2012 $124,215,000,000.00
33 6/30/2012 $109,255,000,000.00
34 3/31/2012 $103,104,000,000.00
35 12/31/2011 $103,462,000,000.00
36 12/31/2010 $88,230,000,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $127,667,000,000.00
2 3/31/2020 $125,214,000,000.00
3 12/31/2019 $123,809,000,000.00
4 9/30/2019 $124,699,000,000.00
5 6/30/2019 $123,159,000,000.00
6 3/31/2019 $119,630,000,000.00
7 12/31/2018 $116,944,000,000.00
8 9/30/2018 $114,707,000,000.00
9 6/30/2018 $118,186,000,000.00
10 3/31/2018 $123,069,000,000.00
11 12/31/2017 $112,619,000,000.00
12 9/30/2017 $114,106,000,000.00
13 6/30/2017 $113,891,000,000.00
14 3/31/2017 $113,310,000,000.00
15 12/31/2016 $109,337,000,000.00
16 9/30/2016 $121,316,000,000.00
17 6/30/2016 $118,737,000,000.00
18 3/31/2016 $107,745,000,000.00
19 12/31/2015 $100,548,000,000.00
20 9/30/2015 $100,200,000,000.00
21 6/30/2015 $98,563,000,000.00
22 3/31/2015 $102,764,000,000.00
23 12/31/2014 $101,420,000,000.00
24 9/30/2014 $109,400,000,000.00
25 6/30/2014 $110,313,000,000.00
26 3/31/2014 $107,616,000,000.00
27 12/31/2013 $106,687,000,000.00
28 9/30/2013 $105,260,000,000.00
29 6/30/2013 $102,617,000,000.00
30 3/31/2013 $105,003,000,000.00
31 12/31/2012 $115,116,000,000.00
32 9/30/2012 $121,855,000,000.00
33 6/30/2012 $108,030,000,000.00
34 3/31/2012 $101,909,000,000.00
35 12/31/2011 $103,291,000,000.00
36 12/31/2010 $89,983,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $157,087,000,000.00
2 3/31/2020 $151,616,000,000.00
3 12/31/2019 $152,768,000,000.00
4 9/30/2019 $154,137,000,000.00
5 6/30/2019 $151,400,000,000.00
6 3/31/2019 $145,679,000,000.00
7 12/31/2018 $140,406,000,000.00
8 9/30/2018 $137,941,000,000.00
9 6/30/2018 $141,986,000,000.00
10 3/31/2018 $147,356,000,000.00
11 12/31/2017 $137,217,000,000.00
12 9/30/2017 $136,083,000,000.00
13 6/30/2017 $135,394,000,000.00
14 3/31/2017 $133,650,000,000.00
15 12/31/2016 $129,819,000,000.00
16 9/30/2016 $144,101,000,000.00
17 6/30/2016 $141,287,000,000.00
18 3/31/2016 $127,766,000,000.00
19 12/31/2015 $118,256,000,000.00
20 9/30/2015 $117,455,000,000.00
21 6/30/2015 $115,581,000,000.00
22 3/31/2015 $121,401,000,000.00
23 12/31/2014 $119,767,000,000.00
24 9/30/2014 $127,253,000,000.00
25 6/30/2014 $127,871,000,000.00
26 3/31/2014 $123,292,000,000.00
27 12/31/2013 $121,307,000,000.00
28 9/30/2013 $119,918,000,000.00
29 6/30/2013 $116,313,000,000.00
30 3/31/2013 $120,538,000,000.00
31 12/31/2012 $131,094,000,000.00
32 9/30/2012 $137,840,000,000.00
33 6/30/2012 $122,209,000,000.00
34 3/31/2012 $115,552,000,000.00
35 12/31/2011 $116,237,000,000.00
36 12/31/2010 $101,039,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $680,000,000.00
2 3/31/2020 $723,000,000.00
3 12/31/2019 $586,000,000.00
4 9/30/2019 $403,000,000.00
5 6/30/2019 $347,000,000.00
6 3/31/2019 $365,000,000.00
7 12/31/2018 $387,000,000.00
8 9/30/2018 $497,000,000.00
9 6/30/2018 $367,000,000.00
10 3/31/2018 $353,000,000.00
11 12/31/2017 $474,000,000.00
12 9/30/2017 $974,000,000.00
13 6/30/2017 $1,121,000,000.00
14 3/31/2017 $1,099,000,000.00
15 12/31/2016 $1,998,000,000.00
16 9/30/2016 $601,000,000.00
17 6/30/2016 $542,000,000.00
18 3/31/2016 $332,000,000.00
19 12/31/2015 $371,000,000.00
20 9/30/2015 $384,000,000.00
21 6/30/2015 $502,000,000.00
22 3/31/2015 $599,000,000.00
23 12/31/2014 $2,423,000,000.00
24 9/30/2014 $1,242,000,000.00
25 6/30/2014 $240,000,000.00
26 3/31/2014 $358,000,000.00
27 12/31/2013 $837,000,000.00
28 9/30/2013 $435,000,000.00
29 6/30/2013 $447,000,000.00
30 3/31/2013 $643,000,000.00
31 12/31/2012 $934,000,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 6/30/2020 $4,773,000,000.00
2 3/31/2020 $4,693,000,000.00
3 12/31/2019 $4,659,000,000.00
4 9/30/2019 $4,741,000,000.00
5 6/30/2019 $4,706,000,000.00
6 3/31/2019 $4,625,000,000.00
7 12/31/2018 $4,584,000,000.00
8 9/30/2018 $4,530,000,000.00
9 6/30/2018 $4,524,000,000.00
10 3/31/2018 $4,630,000,000.00
11 12/31/2017 $4,392,000,000.00
12 9/30/2017 $4,368,000,000.00
13 6/30/2017 $4,281,000,000.00
14 3/31/2017 $4,230,000,000.00
15 12/31/2016 $4,045,000,000.00
16 9/30/2016 $4,346,000,000.00
17 6/30/2016 $4,259,000,000.00
18 3/31/2016 $3,990,000,000.00
19 12/31/2015 $3,802,000,000.00
20 12/31/2014 $3,630,000,000.00
21 12/31/2013 $3,763,000,000.00
22 12/31/2012 $4,034,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 6/30/2020 $92,992,000,000.00
2 3/31/2020 $91,393,000,000.00
3 12/31/2019 $90,335,000,000.00
4 9/30/2019 $90,824,000,000.00
5 6/30/2019 $90,117,000,000.00
6 3/31/2019 $87,011,000,000.00
7 12/31/2018 $86,368,000,000.00
8 9/30/2018 $83,856,000,000.00
9 6/30/2018 $85,046,000,000.00
10 3/31/2018 $87,268,000,000.00
11 12/31/2017 $81,857,000,000.00
12 9/30/2017 $81,116,000,000.00
13 6/30/2017 $80,652,000,000.00
14 3/31/2017 $79,624,000,000.00
15 12/31/2016 $76,106,000,000.00
16 9/30/2016 $85,163,000,000.00
17 6/30/2016 $82,611,000,000.00
18 3/31/2016 $75,071,000,000.00
19 12/31/2015 $69,687,000,000.00
20 9/30/2015 $68,971,000,000.00
21 6/30/2015 $66,701,000,000.00
22 3/31/2015 $67,292,000,000.00
23 12/31/2014 $65,646,000,000.00
24 9/30/2014 $70,062,000,000.00
25 6/30/2014 $73,830,000,000.00
26 3/31/2014 $71,689,000,000.00
27 12/31/2013 $69,136,000,000.00
28 9/30/2013 $72,744,000,000.00
29 6/30/2013 $70,297,000,000.00
30 3/31/2013 $72,077,000,000.00
31 12/31/2012 $76,463,000,000.00
32 9/30/2012 $83,065,000,000.00
33 6/30/2012 $80,078,000,000.00
34 3/31/2012 $76,332,000,000.00
35 12/31/2011 $79,278,000,000.00
36 12/31/2010 $72,103,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 6/30/2020 $4,773,000,000.00
2 3/31/2020 $4,693,000,000.00
3 12/31/2019 $4,659,000,000.00
4 9/30/2019 $4,741,000,000.00
5 6/30/2019 $4,706,000,000.00
6 3/31/2019 $4,625,000,000.00
7 12/31/2018 $4,584,000,000.00
8 9/30/2018 $4,530,000,000.00
9 6/30/2018 $4,524,000,000.00
10 3/31/2018 $4,630,000,000.00
11 12/31/2017 $4,392,000,000.00
12 9/30/2017 $4,368,000,000.00
13 6/30/2017 $4,281,000,000.00
14 3/31/2017 $4,230,000,000.00
15 12/31/2016 $4,045,000,000.00
16 9/30/2016 $4,346,000,000.00
17 6/30/2016 $4,261,000,000.00
18 3/31/2016 $3,990,000,000.00
19 12/31/2015 $3,802,000,000.00
20 9/30/2015 $3,809,000,000.00
21 6/30/2015 $3,695,000,000.00
22 3/31/2015 $3,673,000,000.00
23 12/31/2014 $3,630,000,000.00
24 9/30/2014 $3,829,000,000.00
25 6/30/2014 $3,941,000,000.00
26 3/31/2014 $3,875,000,000.00
27 12/31/2013 $3,763,000,000.00
28 9/30/2013 $3,853,000,000.00
29 6/30/2013 $3,760,000,000.00
30 3/31/2013 $3,877,000,000.00
31 12/31/2012 $4,034,000,000.00
32 9/30/2012 $4,267,000,000.00
33 6/30/2012 $4,057,000,000.00
34 3/31/2012 $3,885,000,000.00
35 12/31/2011 $3,981,000,000.00
36 12/31/2010 $3,719,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $242,000,000.00
2 3/31/2020 $125,000,000.00
3 12/31/2019 $45,000,000.00
4 9/30/2019 $35,000,000.00
5 6/30/2019 $31,000,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $27,000,000.00
8 9/30/2018 $25,000,000.00
9 6/30/2018 $21,000,000.00
10 3/31/2018 $18,000,000.00
11 12/31/2017 $11,000,000.00
12 9/30/2017 $8,000,000.00
13 6/30/2017 $6,000,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $3,000,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $10,959,000,000.00
2 3/31/2020 $10,875,000,000.00
3 12/31/2019 $9,614,000,000.00
4 9/30/2019 $8,319,000,000.00
5 6/30/2019 $7,653,000,000.00
6 3/31/2019 $7,209,000,000.00
7 12/31/2018 $6,946,000,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $10,717,000,000.00
2 3/31/2020 $10,750,000,000.00
3 12/31/2019 $9,569,000,000.00
4 9/30/2019 $8,284,000,000.00
5 6/30/2019 $7,622,000,000.00
6 3/31/2019 $7,180,000,000.00
7 12/31/2018 $6,919,000,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 6/30/2020 $10,650,000,000.00
2 3/31/2020 $10,390,000,000.00
3 12/31/2019 $9,648,000,000.00
4 9/30/2019 $8,360,000,000.00
5 6/30/2019 $7,663,000,000.00
6 3/31/2019 $7,185,000,000.00
7 12/31/2018 $6,893,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $152,000,000.00
2 3/31/2020 $-446,000,000.00
3 12/31/2019 $-1,713,000,000.00
4 9/30/2019 $-1,429,000,000.00
5 6/30/2019 $-978,000,000.00
6 3/31/2019 $-686,000,000.00
7 12/31/2018 $-1,616,000,000.00
8 9/30/2018 $-1,513,000,000.00
9 6/30/2018 $-988,000,000.00
10 3/31/2018 $-473,000,000.00
11 12/31/2017 $-2,065,000,000.00
12 9/30/2017 $-1,613,000,000.00
13 6/30/2017 $-1,231,000,000.00
14 3/31/2017 $-876,000,000.00
15 12/31/2016 $-1,619,000,000.00
16 9/30/2016 $-835,000,000.00
17 6/30/2016 $-1,281,000,000.00
18 3/31/2016 $-766,000,000.00
19 12/31/2015 $-2,187,000,000.00
20 9/30/2015 $-1,826,000,000.00
21 6/30/2015 $-1,087,000,000.00
22 3/31/2015 $322,000,000.00
23 12/31/2014 $-147,000,000.00
24 9/30/2014 $-322,000,000.00
25 6/30/2014 $201,000,000.00
26 3/31/2014 $-32,000,000.00
27 12/31/2013 $1,136,000,000.00
28 9/30/2013 $1,133,000,000.00
29 6/30/2013 $526,000,000.00
30 3/31/2013 $-156,000,000.00
31 12/31/2012 $1,945,000,000.00
32 9/30/2012 $1,781,000,000.00
33 6/30/2012 $725,000,000.00
34 3/31/2012 $901,000,000.00
35 12/31/2011 $64,000,000.00
36 9/30/2011 $-15,000,000.00
37 6/30/2011 $-175,000,000.00
38 3/31/2011 $-171,000,000.00
39 12/31/2010 $161,000,000.00
40 12/31/2009 $699,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-2,120,000,000.00
2 3/31/2020 $-1,716,000,000.00
3 12/31/2019 $-3,171,000,000.00
4 9/30/2019 $-2,946,000,000.00
5 6/30/2019 $-2,727,000,000.00
6 3/31/2019 $-1,291,000,000.00
7 12/31/2018 $-3,582,000,000.00
8 9/30/2018 $-3,172,000,000.00
9 6/30/2018 $-1,443,000,000.00
10 3/31/2018 $-199,000,000.00
11 12/31/2017 $-5,431,000,000.00
12 9/30/2017 $-2,887,000,000.00
13 6/30/2017 $-2,517,000,000.00
14 3/31/2017 $-1,527,000,000.00
15 12/31/2016 $-3,855,000,000.00
16 9/30/2016 $-2,638,000,000.00
17 6/30/2016 $-2,429,000,000.00
18 3/31/2016 $-1,487,000,000.00
19 12/31/2015 $-4,897,000,000.00
20 9/30/2015 $-4,083,000,000.00
21 6/30/2015 $-3,566,000,000.00
22 3/31/2015 $-2,078,000,000.00
23 12/31/2014 $-4,241,000,000.00
24 9/30/2014 $-4,144,000,000.00
25 6/30/2014 $-3,594,000,000.00
26 3/31/2014 $-2,123,000,000.00
27 12/31/2013 $-11,091,000,000.00
28 9/30/2013 $-7,521,000,000.00
29 6/30/2013 $-5,810,000,000.00
30 3/31/2013 $-3,085,000,000.00
31 12/31/2012 $-16,952,000,000.00
32 9/30/2012 $-12,499,000,000.00
33 6/30/2012 $-8,058,000,000.00
34 3/31/2012 $-4,436,000,000.00
35 12/31/2011 $-10,829,000,000.00
36 9/30/2011 $-7,779,000,000.00
37 6/30/2011 $-5,034,000,000.00
38 3/31/2011 $-2,013,000,000.00
39 12/31/2010 $-7,432,000,000.00
40 12/31/2009 $-5,476,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $2,601,000,000.00
2 3/31/2020 $1,414,000,000.00
3 12/31/2019 $5,455,000,000.00
4 9/30/2019 $4,263,000,000.00
5 6/30/2019 $2,357,000,000.00
6 3/31/2019 $1,544,000,000.00
7 12/31/2018 $6,014,000,000.00
8 9/30/2018 $4,659,000,000.00
9 6/30/2018 $2,807,000,000.00
10 3/31/2018 $1,238,000,000.00
11 12/31/2017 $6,128,000,000.00
12 9/30/2017 $4,596,000,000.00
13 6/30/2017 $3,165,000,000.00
14 3/31/2017 $1,757,000,000.00
15 12/31/2016 $5,987,000,000.00
16 9/30/2016 $4,120,000,000.00
17 6/30/2016 $2,854,000,000.00
18 3/31/2016 $1,331,000,000.00
19 12/31/2015 $6,776,000,000.00
20 9/30/2015 $4,770,000,000.00
21 6/30/2015 $3,103,000,000.00
22 3/31/2015 $1,460,000,000.00
23 12/31/2014 $6,550,000,000.00
24 9/30/2014 $4,577,000,000.00
25 6/30/2014 $3,132,000,000.00
26 3/31/2014 $1,615,000,000.00
27 12/31/2013 $10,547,000,000.00
28 9/30/2013 $7,159,000,000.00
29 6/30/2013 $5,698,000,000.00
30 3/31/2013 $3,832,000,000.00
31 12/31/2012 $14,952,000,000.00
32 9/30/2012 $11,451,000,000.00
33 6/30/2012 $7,245,000,000.00
34 3/31/2012 $3,556,000,000.00
35 12/31/2011 $10,842,000,000.00
36 9/30/2011 $7,486,000,000.00
37 6/30/2011 $4,378,000,000.00
38 3/31/2011 $2,167,000,000.00
39 12/31/2010 $6,989,000,000.00
40 12/31/2009 $6,161,000,000.00
Financials: NetChangeAnnuitiesAndInvestmentCertificates
Date Value
1 6/30/2020 $-17,000,000.00
2 3/31/2020 $-5,000,000.00
3 12/31/2019 $-1,000,000.00
4 9/30/2019 --
5 6/30/2019 $-34,000,000.00
6 3/31/2019 $-13,000,000.00
7 12/31/2018 $-31,000,000.00
8 9/30/2018 $-17,000,000.00
9 6/30/2018 $9,000,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $35,000,000.00
12 9/30/2017 $39,000,000.00
13 6/30/2017 $23,000,000.00
14 3/31/2017 $18,000,000.00
15 12/31/2016 $159,000,000.00
16 9/30/2016 $117,000,000.00
17 6/30/2016 $82,000,000.00
18 3/31/2016 $45,000,000.00
19 12/31/2015 $256,000,000.00
20 9/30/2015 $213,000,000.00
21 6/30/2015 $147,000,000.00
22 3/31/2015 $84,000,000.00
23 12/31/2014 $1,253,000,000.00
24 9/30/2014 $1,166,000,000.00
25 6/30/2014 $1,023,000,000.00
26 3/31/2014 $536,000,000.00
27 12/31/2013 $1,790,000,000.00
28 9/30/2013 $1,138,000,000.00
29 6/30/2013 $381,000,000.00
30 3/31/2013 $134,000,000.00
31 12/31/2012 $1,457,000,000.00
32 9/30/2012 $1,095,000,000.00
33 6/30/2012 $601,000,000.00
34 3/31/2012 $297,000,000.00
35 12/31/2011 $733,000,000.00
36 9/30/2011 $472,000,000.00
37 6/30/2011 $275,000,000.00
38 3/31/2011 $124,000,000.00
39 12/31/2010 $419,000,000.00
40 12/31/2009 $364,000,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $1,370,000,000.00
2 3/31/2020 $566,000,000.00
3 12/31/2019 $3,304,000,000.00
4 9/30/2019 $2,523,000,000.00
5 6/30/2019 $817,000,000.00
6 3/31/2019 $928,000,000.00
7 12/31/2018 $2,920,000,000.00
8 9/30/2018 $2,395,000,000.00
9 6/30/2018 $832,000,000.00
10 3/31/2018 $717,000,000.00
11 12/31/2017 $4,604,000,000.00
12 9/30/2017 $2,021,000,000.00
13 6/30/2017 $1,305,000,000.00
14 3/31/2017 $592,000,000.00
15 12/31/2016 $2,659,000,000.00
16 9/30/2016 $629,000,000.00
17 6/30/2016 $1,279,000,000.00
18 3/31/2016 $731,000,000.00
19 12/31/2015 $2,533,000,000.00
20 9/30/2015 $567,000,000.00
21 6/30/2015 $1,236,000,000.00
22 3/31/2015 $663,000,000.00
23 12/31/2014 $2,951,000,000.00
24 9/30/2014 $2,248,000,000.00
25 6/30/2014 $1,542,000,000.00
26 3/31/2014 $732,000,000.00
27 12/31/2013 $3,158,000,000.00
28 9/30/2013 $2,483,000,000.00
29 6/30/2013 $1,781,000,000.00
30 3/31/2013 $892,000,000.00
31 12/31/2012 $2,866,000,000.00
32 9/30/2012 $2,285,000,000.00
33 6/30/2012 $1,268,000,000.00
34 3/31/2012 $785,000,000.00
35 12/31/2011 $1,937,000,000.00
36 9/30/2011 $1,399,000,000.00
37 6/30/2011 $663,000,000.00
38 3/31/2011 $389,000,000.00
39 12/31/2010 $2,328,000,000.00
40 12/31/2009 $1,497,000,000.00
Financials: NetInvestmentIncome
Date Value
1 6/30/2020 $1,774,000,000.00
2 3/31/2020 $904,000,000.00
3 12/31/2019 $3,578,000,000.00
4 9/30/2019 $2,692,000,000.00
5 6/30/2019 $1,756,000,000.00
6 3/31/2019 $878,000,000.00
7 12/31/2018 $3,442,000,000.00
8 9/30/2018 $870,000,000.00
9 6/30/2018 $862,000,000.00
10 3/31/2018 $837,000,000.00
11 12/31/2017 $3,220,000,000.00
12 9/30/2017 $2,408,000,000.00
13 6/30/2017 $802,000,000.00
14 3/31/2017 $794,000,000.00
15 12/31/2016 $3,278,000,000.00
16 9/30/2016 $2,465,000,000.00
17 6/30/2016 $822,000,000.00
18 3/31/2016 $801,000,000.00
19 12/31/2015 $3,135,000,000.00
20 9/30/2015 $2,343,000,000.00
21 6/30/2015 $777,000,000.00
22 3/31/2015 $782,000,000.00
23 12/31/2014 $3,319,000,000.00
24 9/30/2014 $2,511,000,000.00
25 6/30/2014 $843,000,000.00
26 3/31/2014 $827,000,000.00
27 12/31/2013 $3,293,000,000.00
28 9/30/2013 $2,467,000,000.00
29 6/30/2013 $813,000,000.00
30 3/31/2013 $833,000,000.00
31 12/31/2012 $876,000,000.00
32 9/30/2012 $2,597,000,000.00
33 6/30/2012 $1,728,000,000.00
34 3/31/2012 $882,000,000.00
35 12/31/2011 $3,280,000,000.00
36 9/30/2011 $843,000,000.00
37 6/30/2011 $784,000,000.00
38 3/31/2011 $794,000,000.00
39 12/31/2010 $3,007,000,000.00
40 9/30/2010 $765,000,000.00
41 6/30/2010 $727,000,000.00
42 3/31/2010 $726,000,000.00
43 12/31/2009 $2,765,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 6/30/2020 $12,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $8,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $12,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $7,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $35,000,000.00
12 9/30/2017 $22,000,000.00
13 6/30/2017 $15,000,000.00
14 12/31/2016 $17,000,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $7,618,000,000.00
2 3/31/2020 $6,597,000,000.00
3 12/31/2019 $6,408,000,000.00
4 9/30/2019 $6,095,000,000.00
5 6/30/2019 $6,098,000,000.00
6 3/31/2019 $5,766,000,000.00
7 12/31/2018 $5,765,000,000.00
8 9/30/2018 $5,264,000,000.00
9 6/30/2018 $5,299,000,000.00
10 3/31/2018 $5,352,000,000.00
11 12/31/2017 $5,267,000,000.00
12 9/30/2017 $5,230,000,000.00
13 6/30/2017 $5,234,000,000.00
14 3/31/2017 $5,230,000,000.00
15 12/31/2016 $5,339,000,000.00
16 9/30/2016 $5,743,000,000.00
17 6/30/2016 $4,987,000,000.00
18 3/31/2016 $4,965,000,000.00
19 12/31/2015 $4,951,000,000.00
20 9/30/2015 $4,993,000,000.00
21 6/30/2015 $5,412,000,000.00
22 3/31/2015 $6,268,000,000.00
23 12/31/2014 $5,268,000,000.00
24 9/30/2014 $4,552,000,000.00
25 6/30/2014 $4,918,000,000.00
26 3/31/2014 $4,908,000,000.00
27 12/31/2013 $4,891,000,000.00
28 9/30/2013 $4,946,000,000.00
29 6/30/2013 $4,939,000,000.00
30 3/31/2013 $4,276,000,000.00
31 12/31/2012 $4,343,000,000.00
32 12/31/2011 $3,275,000,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 6/30/2020 $8,476,000,000.00
2 3/31/2020 $6,881,000,000.00
3 12/31/2019 $6,935,000,000.00
4 9/30/2019 $6,132,000,000.00
5 6/30/2019 $6,041,000,000.00
6 3/31/2019 $6,079,000,000.00
7 12/31/2018 $5,876,000,000.00
8 9/30/2018 $5,329,000,000.00
9 6/30/2018 $5,380,000,000.00
10 3/31/2018 $5,427,000,000.00
11 12/31/2017 $5,553,000,000.00
12 9/30/2017 $5,551,000,000.00
13 6/30/2017 $5,557,000,000.00
14 3/31/2017 $5,492,000,000.00
15 12/31/2016 $5,530,000,000.00
16 9/30/2016 $5,994,000,000.00
17 6/30/2016 $5,522,000,000.00
18 3/31/2016 $5,353,000,000.00
19 12/31/2015 $5,256,000,000.00
20 9/30/2015 $5,277,000,000.00
21 6/30/2015 $5,628,000,000.00
22 3/31/2015 $6,924,000,000.00
23 12/31/2014 $5,835,000,000.00
24 9/30/2014 $5,075,000,000.00
25 6/30/2014 $5,480,000,000.00
26 3/31/2014 $5,389,000,000.00
27 12/31/2013 $5,241,000,000.00
28 9/30/2013 $5,341,000,000.00
29 6/30/2013 $5,369,000,000.00
30 3/31/2013 $4,924,000,000.00
31 12/31/2012 $4,992,000,000.00
32 9/30/2012 $5,014,000,000.00
33 6/30/2012 $4,138,000,000.00
34 3/31/2012 $4,354,000,000.00
35 12/31/2011 $3,536,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
23 12/31/2014 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $2.00
26 3/31/2014 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 6/30/2020 $95,000,000.00
2 3/31/2020 $60,000,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 6/30/2020 $81,000,000.00
2 3/31/2020 $46,000,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $2,418,000,000.00
2 3/31/2020 $1,183,000,000.00
3 12/31/2019 $4,461,000,000.00
4 9/30/2019 $3,438,000,000.00
5 6/30/2019 $2,282,000,000.00
6 3/31/2019 $1,139,000,000.00
7 12/31/2018 $4,354,000,000.00
8 9/30/2018 $1,061,000,000.00
9 6/30/2018 $1,138,000,000.00
10 3/31/2018 $1,109,000,000.00
11 12/31/2017 $4,087,000,000.00
12 9/30/2017 $1,014,000,000.00
13 6/30/2017 $2,100,000,000.00
14 3/31/2017 $1,027,000,000.00
15 12/31/2016 $4,117,000,000.00
16 9/30/2016 $1,092,000,000.00
17 6/30/2016 $2,119,000,000.00
18 3/31/2016 $1,077,000,000.00
19 12/31/2015 $4,073,000,000.00
20 9/30/2015 $3,058,000,000.00
21 6/30/2015 $2,030,000,000.00
22 3/31/2015 $1,035,000,000.00
23 12/31/2014 $4,253,000,000.00
24 9/30/2014 $3,367,000,000.00
25 6/30/2014 $2,326,000,000.00
26 3/31/2014 $1,169,000,000.00
27 12/31/2013 $4,399,000,000.00
28 9/30/2013 $3,409,000,000.00
29 6/30/2013 $1,157,000,000.00
30 3/31/2013 $1,205,000,000.00
31 12/31/2012 $4,658,000,000.00
32 9/30/2012 $3,600,000,000.00
33 6/30/2012 $1,159,000,000.00
34 3/31/2012 $1,247,000,000.00
35 12/31/2011 $4,502,000,000.00
36 9/30/2011 $3,459,000,000.00
37 6/30/2011 $2,283,000,000.00
38 3/31/2011 $1,170,000,000.00
39 12/31/2010 $3,983,000,000.00
40 12/31/2009 $3,435,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $142,000,000.00
2 3/31/2020 $149,000,000.00
3 12/31/2019 $149,000,000.00
4 9/30/2019 $125,000,000.00
5 6/30/2019 $121,000,000.00
6 3/31/2019 $122,000,000.00
7 12/31/2018 --
Financials: OtherAssets
Date Value
1 6/30/2020 $2,372,000,000.00
2 3/31/2020 $2,352,000,000.00
3 12/31/2019 $2,368,000,000.00
4 9/30/2019 $2,275,000,000.00
5 6/30/2019 $2,445,000,000.00
6 3/31/2019 $2,204,000,000.00
7 12/31/2018 $2,221,000,000.00
8 9/30/2018 $2,151,000,000.00
9 6/30/2018 $2,216,000,000.00
10 3/31/2018 $2,653,000,000.00
11 12/31/2017 $2,023,000,000.00
12 9/30/2017 $2,075,000,000.00
13 6/30/2017 $2,085,000,000.00
14 3/31/2017 $2,107,000,000.00
15 12/31/2016 $2,609,000,000.00
16 9/30/2016 $3,466,000,000.00
17 6/30/2016 $3,721,000,000.00
18 3/31/2016 $2,601,000,000.00
19 12/31/2015 $1,948,000,000.00
20 9/30/2015 $2,179,000,000.00
21 6/30/2015 $2,003,000,000.00
22 3/31/2015 $2,515,000,000.00
23 12/31/2014 $2,120,000,000.00
24 9/30/2014 $1,760,000,000.00
25 6/30/2014 $1,828,000,000.00
26 3/31/2014 $1,847,000,000.00
27 12/31/2013 $1,606,000,000.00
28 9/30/2013 $1,798,000,000.00
29 6/30/2013 $1,130,000,000.00
30 3/31/2013 $926,000,000.00
31 12/31/2012 $835,000,000.00
32 9/30/2012 $919,000,000.00
33 6/30/2012 $830,000,000.00
34 3/31/2012 $825,000,000.00
35 12/31/2011 $887,000,000.00
36 12/31/2010 $1,056,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $2,489,000,000.00
2 3/31/2020 $-3,353,000,000.00
3 12/31/2019 $4,314,000,000.00
4 9/30/2019 $915,000,000.00
5 6/30/2019 $1,494,000,000.00
6 3/31/2019 $2,327,000,000.00
7 12/31/2018 $-2,316,000,000.00
8 9/30/2018 $-596,000,000.00
9 6/30/2018 $-730,000,000.00
10 3/31/2018 $-984,000,000.00
11 12/31/2017 $1,159,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 6/30/2020 $-835,000,000.00
2 3/31/2020 $-3,287,000,000.00
3 12/31/2019 $4,466,000,000.00
4 9/30/2019 $5,092,000,000.00
5 6/30/2019 $4,240,000,000.00
6 3/31/2019 $2,340,000,000.00
7 12/31/2018 $-2,150,000,000.00
8 9/30/2018 $-2,345,000,000.00
9 6/30/2018 $-857,000,000.00
10 3/31/2018 $-571,000,000.00
11 12/31/2017 $1,386,000,000.00
12 9/30/2017 $914,000,000.00
13 6/30/2017 $755,000,000.00
14 3/31/2017 $-10,000,000.00
15 12/31/2016 $2,037,000,000.00
16 9/30/2016 $4,757,000,000.00
17 6/30/2016 $4,849,000,000.00
18 3/31/2016 $2,361,000,000.00
19 12/31/2015 $-1,314,000,000.00
20 9/30/2015 $-1,465,000,000.00
21 6/30/2015 $-1,396,000,000.00
22 3/31/2015 $385,000,000.00
23 12/31/2014 $2,578,000,000.00
24 9/30/2014 $2,076,000,000.00
25 6/30/2014 $2,165,000,000.00
26 3/31/2014 $894,000,000.00
27 12/31/2013 $-3,247,000,000.00
28 9/30/2013 $-3,046,000,000.00
29 6/30/2013 $-2,438,000,000.00
30 3/31/2013 $-1,026,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 6/30/2020 $-1,096,000,000.00
2 3/31/2020 $-4,517,000,000.00
3 12/31/2019 $6,007,000,000.00
4 9/30/2019 $6,812,000,000.00
5 6/30/2019 $5,616,000,000.00
6 3/31/2019 $3,182,000,000.00
7 12/31/2018 $-2,900,000,000.00
8 9/30/2018 $-1,287,000,000.00
9 6/30/2018 $-1,871,000,000.00
10 3/31/2018 $-1,106,000,000.00
11 12/31/2017 $2,029,000,000.00
12 9/30/2017 $1,297,000,000.00
13 6/30/2017 $948,000,000.00
14 3/31/2017 $-135,000,000.00
15 12/31/2016 $3,040,000,000.00
16 9/30/2016 $6,610,000,000.00
17 6/30/2016 $6,909,000,000.00
18 3/31/2016 $3,302,000,000.00
19 12/31/2015 $-2,255,000,000.00
20 9/30/2015 $-78,000,000.00
21 6/30/2015 $-2,145,000,000.00
22 3/31/2015 $548,000,000.00
23 12/31/2014 $4,345,000,000.00
24 9/30/2014 $3,173,000,000.00
25 6/30/2014 $3,335,000,000.00
26 3/31/2014 $1,338,000,000.00
27 12/31/2013 $-3,859,000,000.00
28 9/30/2013 $-4,143,000,000.00
29 6/30/2013 $-3,189,000,000.00
30 3/31/2013 $-1,122,000,000.00
31 12/31/2012 $1,828,000,000.00
32 9/30/2012 $1,691,000,000.00
33 6/30/2012 $83,000,000.00
34 3/31/2012 $346,000,000.00
35 12/31/2011 $1,604,000,000.00
36 9/30/2011 $884,000,000.00
37 6/30/2011 $984,000,000.00
38 12/31/2010 $900,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-4,000,000.00
3 12/31/2019 $-12,000,000.00
4 9/30/2019 $-8,000,000.00
5 6/30/2019 $-4,000,000.00
6 3/31/2019 $-3,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $-2,000,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 --
13 6/30/2017 $1,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 --
17 6/30/2016 $11,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 --
20 9/30/2015 $-3,000,000.00
21 6/30/2015 $-2,000,000.00
22 3/31/2015 $-4,000,000.00
23 12/31/2014 $-17,000,000.00
24 9/30/2014 $-8,000,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $-1,000,000.00
27 12/31/2013 $-10,000,000.00
28 9/30/2013 $-5,000,000.00
29 6/30/2013 $-8,000,000.00
30 12/31/2012 $-22,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-2,000,000.00
3 12/31/2019 $-9,000,000.00
4 9/30/2019 $-6,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $-1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $1,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 6/30/2020 $159,000,000.00
2 3/31/2020 $85,000,000.00
3 12/31/2019 $252,000,000.00
4 9/30/2019 $-22,000,000.00
5 6/30/2019 $417,000,000.00
6 3/31/2019 $-1,000,000.00
7 12/31/2018 $232,000,000.00
8 9/30/2018 $-51,000,000.00
9 6/30/2018 $332,000,000.00
10 3/31/2018 $824,000,000.00
11 12/31/2017 $286,000,000.00
12 9/30/2017 $325,000,000.00
13 6/30/2017 $9,000,000.00
14 3/31/2017 $375,000,000.00
15 12/31/2016 $283,000,000.00
16 9/30/2016 $1,783,000,000.00
17 6/30/2016 $1,588,000,000.00
18 3/31/2016 $689,000,000.00
19 12/31/2015 $360,000,000.00
20 9/30/2015 $25,000,000.00
21 6/30/2015 $-161,000,000.00
22 3/31/2015 $9,000,000.00
23 12/31/2014 $-1,455,000,000.00
24 9/30/2014 $-459,000,000.00
25 6/30/2014 $445,000,000.00
26 3/31/2014 $-57,000,000.00
27 12/31/2013 $-1,588,000,000.00
28 9/30/2013 $-373,000,000.00
29 6/30/2013 $-377,000,000.00
30 3/31/2013 $-188,000,000.00
31 12/31/2012 $-287,000,000.00
32 9/30/2012 $8,000,000.00
33 6/30/2012 $-68,000,000.00
34 3/31/2012 $-100,000,000.00
35 12/31/2011 $-18,000,000.00
36 9/30/2011 $-115,000,000.00
37 6/30/2011 $-89,000,000.00
38 12/31/2010 $90,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $74,000,000.00
2 3/31/2020 $80,000,000.00
3 12/31/2019 $224,000,000.00
4 9/30/2019 $-24,000,000.00
5 6/30/2019 $393,000,000.00
6 3/31/2019 $-1,000,000.00
7 12/31/2018 $228,000,000.00
8 9/30/2018 $-347,000,000.00
9 6/30/2018 $-138,000,000.00
10 3/31/2018 $447,000,000.00
11 12/31/2017 $233,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-713,000,000.00
2 3/31/2020 $-3,275,000,000.00
3 12/31/2019 $4,464,000,000.00
4 9/30/2019 $887,000,000.00
5 6/30/2019 $1,883,000,000.00
6 3/31/2019 $2,330,000,000.00
7 12/31/2018 $-2,103,000,000.00
8 9/30/2018 $-2,345,000,000.00
9 6/30/2018 $-833,000,000.00
10 3/31/2018 $-343,000,000.00
11 12/31/2017 $1,398,000,000.00
12 9/30/2017 $130,000,000.00
13 6/30/2017 $771,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $2,005,000,000.00
16 9/30/2016 $4,739,000,000.00
17 6/30/2016 $4,807,000,000.00
18 3/31/2016 $2,311,000,000.00
19 12/31/2015 $-1,354,000,000.00
20 9/30/2015 $21,000,000.00
21 6/30/2015 $-1,472,000,000.00
22 3/31/2015 $353,000,000.00
23 12/31/2014 $2,542,000,000.00
24 9/30/2014 $2,063,000,000.00
25 6/30/2014 $2,169,000,000.00
26 3/31/2014 $870,000,000.00
27 12/31/2013 $-3,278,000,000.00
28 9/30/2013 $-3,176,000,000.00
29 6/30/2013 $-2,491,000,000.00
30 3/31/2013 $-1,064,000,000.00
31 12/31/2012 $750,000,000.00
32 9/30/2012 $1,122,000,000.00
33 6/30/2012 $207,000,000.00
34 3/31/2012 $35,000,000.00
35 12/31/2011 $1,212,000,000.00
36 9/30/2011 $798,000,000.00
37 6/30/2011 $820,000,000.00
38 12/31/2010 $932,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $85,000,000.00
4 9/30/2019 $-5,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $-7,000,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $-1,000,000.00
9 6/30/2018 --
10 3/31/2018 $3,000,000.00
11 12/31/2017 $-9,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $45,000,000.00
16 9/30/2016 --
17 6/30/2016 $6,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $-1,000,000.00
21 6/30/2015 $-1,000,000.00
22 3/31/2015 --
23 12/31/2014 $76,000,000.00
24 9/30/2014 $-2,000,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $-157,000,000.00
28 9/30/2013 $-8,000,000.00
29 6/30/2013 $-8,000,000.00
30 3/31/2013 $-5,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $30,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $-5,000,000.00
35 12/31/2011 $65,000,000.00
36 9/30/2011 $11,000,000.00
37 6/30/2011 $-4,000,000.00
38 12/31/2010 $32,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $65,000,000.00
4 9/30/2019 $-2,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $-6,000,000.00
7 12/31/2018 $17,000,000.00
8 9/30/2018 $-1,000,000.00
9 6/30/2018 $-34,000,000.00
10 3/31/2018 $34,000,000.00
11 12/31/2017 $-5,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 6/30/2020 $859,000,000.00
2 3/31/2020 $-1,242,000,000.00
3 12/31/2019 $1,543,000,000.00
4 9/30/2019 $1,712,000,000.00
5 6/30/2019 $1,403,000,000.00
6 3/31/2019 $852,000,000.00
7 12/31/2018 $-797,000,000.00
8 9/30/2018 $-344,000,000.00
9 6/30/2018 $-138,000,000.00
10 3/31/2018 $-763,000,000.00
11 12/31/2017 $631,000,000.00
12 9/30/2017 $396,000,000.00
13 6/30/2017 $177,000,000.00
14 3/31/2017 $-137,000,000.00
15 12/31/2016 $1,035,000,000.00
16 9/30/2016 $1,871,000,000.00
17 6/30/2016 $2,102,000,000.00
18 3/31/2016 $991,000,000.00
19 12/31/2015 $-901,000,000.00
20 9/30/2015 $-772,000,000.00
21 6/30/2015 $-673,000,000.00
22 3/31/2015 $195,000,000.00
23 12/31/2014 $1,803,000,000.00
24 9/30/2014 $1,110,000,000.00
25 6/30/2014 $1,166,000,000.00
26 3/31/2014 $468,000,000.00
27 12/31/2013 $-581,000,000.00
28 9/30/2013 $-967,000,000.00
29 6/30/2013 $-698,000,000.00
30 3/31/2013 $-58,000,000.00
31 12/31/2012 $1,078,000,000.00
32 9/30/2012 $569,000,000.00
33 6/30/2012 $222,000,000.00
34 3/31/2012 $311,000,000.00
35 12/31/2011 $392,000,000.00
36 9/30/2011 $86,000,000.00
37 6/30/2011 $293,000,000.00
38 3/31/2011 $9,000,000.00
39 12/31/2010 $-32,000,000.00
40 12/31/2009 $351,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $-1,395,000,000.00
2 3/31/2020 $-4,605,000,000.00
3 12/31/2019 $5,870,000,000.00
4 9/30/2019 $6,427,000,000.00
5 6/30/2019 $5,242,000,000.00
6 3/31/2019 $3,196,000,000.00
7 12/31/2018 $-3,155,000,000.00
8 9/30/2018 $-866,000,000.00
9 6/30/2018 $-506,000,000.00
10 3/31/2018 $-1,931,000,000.00
11 12/31/2017 $1,731,000,000.00
12 9/30/2017 $457,000,000.00
13 6/30/2017 $549,000,000.00
14 3/31/2017 $-526,000,000.00
15 12/31/2016 $2,852,000,000.00
16 9/30/2016 $-527,000,000.00
17 6/30/2016 $5,382,000,000.00
18 3/31/2016 $2,689,000,000.00
19 12/31/2015 $-2,534,000,000.00
20 9/30/2015 $-2,266,000,000.00
21 6/30/2015 $-1,865,000,000.00
22 3/31/2015 $593,000,000.00
23 12/31/2014 $5,947,000,000.00
24 9/30/2014 $3,656,000,000.00
25 6/30/2014 $1,482,000,000.00
26 3/31/2014 $1,399,000,000.00
27 12/31/2013 $-2,362,000,000.00
28 9/30/2013 $-3,553,000,000.00
29 6/30/2013 $-3,808,000,000.00
30 3/31/2013 $-874,000,000.00
31 12/31/2012 $1,660,000,000.00
32 9/30/2012 $1,435,000,000.00
33 6/30/2012 $-319,000,000.00
34 3/31/2012 $324,000,000.00
35 12/31/2011 $566,000,000.00
36 9/30/2011 $114,000,000.00
37 6/30/2011 $-136,000,000.00
38 3/31/2011 $-609,000,000.00
39 12/31/2010 $370,000,000.00
40 12/31/2009 $-342,000,000.00
Financials: OtherInvestments
Date Value
1 6/30/2020 $1,771,000,000.00
2 3/31/2020 $1,843,000,000.00
3 12/31/2019 $1,477,000,000.00
4 9/30/2019 $1,507,000,000.00
5 6/30/2019 $1,427,000,000.00
6 3/31/2019 $1,238,000,000.00
7 12/31/2018 $787,000,000.00
8 9/30/2018 $7,009,000,000.00
9 6/30/2018 $5,831,000,000.00
10 3/31/2018 $5,073,000,000.00
11 12/31/2017 $3,402,000,000.00
12 9/30/2017 $2,358,000,000.00
13 6/30/2017 $2,016,000,000.00
14 3/31/2017 $1,701,000,000.00
15 12/31/2016 $1,450,000,000.00
16 9/30/2016 $1,094,000,000.00
17 6/30/2016 $622,000,000.00
18 3/31/2016 $450,000,000.00
19 12/31/2015 $294,000,000.00
20 9/30/2015 $248,000,000.00
21 6/30/2015 $199,000,000.00
22 3/31/2015 $179,000,000.00
23 12/31/2014 $171,000,000.00
24 9/30/2014 $4,001,000,000.00
25 6/30/2014 $328,000,000.00
26 3/31/2014 $323,000,000.00
27 12/31/2013 $463,000,000.00
28 9/30/2013 $470,000,000.00
29 6/30/2013 $164,000,000.00
30 3/31/2013 $167,000,000.00
31 12/31/2012 $174,000,000.00
32 9/30/2012 $185,000,000.00
33 6/30/2012 $176,000,000.00
34 3/31/2012 $161,000,000.00
35 12/31/2011 $168,000,000.00
36 12/31/2010 $135,000,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $3,290,000,000.00
2 3/31/2020 $3,325,000,000.00
3 12/31/2019 $3,440,000,000.00
4 9/30/2019 $3,010,000,000.00
5 6/30/2019 $3,139,000,000.00
6 3/31/2019 $2,899,000,000.00
7 12/31/2018 $2,906,000,000.00
8 9/30/2018 $2,987,000,000.00
9 6/30/2018 $2,780,000,000.00
10 3/31/2018 $2,523,000,000.00
11 12/31/2017 $2,832,000,000.00
12 9/30/2017 $3,428,000,000.00
13 6/30/2017 $3,461,000,000.00
14 3/31/2017 $3,328,000,000.00
15 12/31/2016 $4,338,000,000.00
16 9/30/2016 $2,695,000,000.00
17 6/30/2016 $3,122,000,000.00
18 3/31/2016 $2,697,000,000.00
19 12/31/2015 $2,665,000,000.00
20 9/30/2015 $2,625,000,000.00
21 6/30/2015 $2,837,000,000.00
22 3/31/2015 $2,981,000,000.00
23 12/31/2014 $4,719,000,000.00
24 9/30/2014 $3,148,000,000.00
25 6/30/2014 $2,075,000,000.00
26 3/31/2014 $2,242,000,000.00
27 12/31/2013 $2,850,000,000.00
28 9/30/2013 $2,487,000,000.00
29 6/30/2013 $2,176,000,000.00
30 3/31/2013 $3,763,000,000.00
31 12/31/2012 $2,680,000,000.00
32 9/30/2012 $2,272,000,000.00
33 6/30/2012 $2,118,000,000.00
34 3/31/2012 $2,149,000,000.00
35 12/31/2011 $2,267,000,000.00
36 12/31/2010 $2,329,000,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2020 $19,000,000.00
2 3/31/2020 $15,000,000.00
3 12/31/2019 $37,000,000.00
4 9/30/2019 $38,000,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $22,000,000.00
7 12/31/2018 $41,000,000.00
8 9/30/2018 $41,000,000.00
9 6/30/2018 $21,000,000.00
10 3/31/2018 $21,000,000.00
11 12/31/2017 $44,000,000.00
12 9/30/2017 $38,000,000.00
13 6/30/2017 $19,000,000.00
14 3/31/2017 $15,000,000.00
15 12/31/2016 $57,000,000.00
16 9/30/2016 $41,000,000.00
17 6/30/2016 $30,000,000.00
18 3/31/2016 $12,000,000.00
19 12/31/2015 $53,000,000.00
20 9/30/2015 $36,000,000.00
21 6/30/2015 $30,000,000.00
22 3/31/2015 $36,000,000.00
23 12/31/2014 $76,000,000.00
24 9/30/2014 $66,000,000.00
25 6/30/2014 $39,000,000.00
26 3/31/2014 $30,000,000.00
27 12/31/2013 $82,000,000.00
28 9/30/2013 $72,000,000.00
29 6/30/2013 $37,000,000.00
30 3/31/2013 $28,000,000.00
31 12/31/2012 $83,000,000.00
32 9/30/2012 $66,000,000.00
33 6/30/2012 $36,000,000.00
34 3/31/2012 $13,000,000.00
35 12/31/2011 $32,000,000.00
36 12/31/2010 $24,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $174,000,000.00
2 3/31/2020 $159,000,000.00
3 12/31/2019 $-358,000,000.00
4 9/30/2019 $-145,000,000.00
5 6/30/2019 $54,000,000.00
6 3/31/2019 $115,000,000.00
7 12/31/2018 $-571,000,000.00
8 9/30/2018 $-506,000,000.00
9 6/30/2018 $-60,000,000.00
10 3/31/2018 $33,000,000.00
11 12/31/2017 $-150,000,000.00
12 9/30/2017 $-210,000,000.00
13 6/30/2017 $-78,000,000.00
14 3/31/2017 $-23,000,000.00
15 12/31/2016 $-340,000,000.00
16 9/30/2016 $-35,000,000.00
17 6/30/2016 $87,000,000.00
18 3/31/2016 $-83,000,000.00
19 12/31/2015 $-989,000,000.00
20 9/30/2015 $-394,000,000.00
21 6/30/2015 $-249,000,000.00
22 3/31/2015 $-19,000,000.00
23 12/31/2014 $-309,000,000.00
24 9/30/2014 $-134,000,000.00
25 6/30/2014 $-158,000,000.00
26 3/31/2014 $-34,000,000.00
27 12/31/2013 $-401,000,000.00
28 9/30/2013 $672,000,000.00
29 6/30/2013 $169,000,000.00
30 3/31/2013 $-400,000,000.00
31 12/31/2012 $138,000,000.00
32 9/30/2012 $83,000,000.00
33 6/30/2012 $154,000,000.00
34 3/31/2012 $-8,000,000.00
35 12/31/2011 $33,000,000.00
36 9/30/2011 $74,000,000.00
37 6/30/2011 $87,000,000.00
38 3/31/2011 $-38,000,000.00
39 12/31/2010 $97,000,000.00
40 12/31/2009 $-246,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-15,000,000.00
2 3/31/2020 $-15,000,000.00
3 12/31/2019 $-1,000,000.00
4 9/30/2019 $-1,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 --
7 12/31/2018 $-74,000,000.00
8 9/30/2018 $-3,000,000.00
9 6/30/2018 $-42,000,000.00
10 3/31/2018 $-29,000,000.00
11 12/31/2017 $-69,000,000.00
12 9/30/2017 $-38,000,000.00
13 6/30/2017 $-9,000,000.00
14 3/31/2017 $-20,000,000.00
15 12/31/2016 $-137,000,000.00
16 9/30/2016 $-1,000,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-266,000,000.00
20 9/30/2015 $-270,000,000.00
21 6/30/2015 $-243,000,000.00
22 3/31/2015 $-18,000,000.00
23 12/31/2014 $67,000,000.00
24 9/30/2014 $7,000,000.00
25 6/30/2014 $-20,000,000.00
26 3/31/2014 $-9,000,000.00
27 12/31/2013 $28,000,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $-7,000,000.00
32 12/31/2011 --
33 12/31/2010 --
Financials: OtherPolicyholderFunds
Date Value
1 6/30/2020 $7,484,000,000.00
2 3/31/2020 $7,422,000,000.00
3 12/31/2019 $7,317,000,000.00
4 9/30/2019 $7,421,000,000.00
5 6/30/2019 $7,403,000,000.00
6 3/31/2019 $7,185,000,000.00
7 12/31/2018 $7,146,000,000.00
8 9/30/2018 $6,974,000,000.00
9 6/30/2018 $7,140,000,000.00
10 3/31/2018 $7,417,000,000.00
11 12/31/2017 $6,939,000,000.00
12 9/30/2017 $6,967,000,000.00
13 6/30/2017 $6,978,000,000.00
14 3/31/2017 $6,945,000,000.00
15 12/31/2016 $6,659,000,000.00
16 9/30/2016 $7,646,000,000.00
17 6/30/2016 $7,468,000,000.00
18 3/31/2016 $6,781,000,000.00
19 12/31/2015 $6,285,000,000.00
20 9/30/2015 $6,284,000,000.00
21 6/30/2015 $6,083,000,000.00
22 3/31/2015 $6,139,000,000.00
23 12/31/2014 $6,031,000,000.00
24 9/30/2014 $6,567,000,000.00
25 6/30/2014 $6,938,000,000.00
26 3/31/2014 $6,547,000,000.00
27 12/31/2013 $5,861,000,000.00
28 9/30/2013 $5,739,000,000.00
29 6/30/2013 $5,018,000,000.00
30 3/31/2013 $5,034,000,000.00
31 12/31/2012 $5,319,000,000.00
32 9/30/2012 $15,681,000,000.00
33 6/30/2012 $13,210,000,000.00
34 3/31/2012 $10,933,000,000.00
35 12/31/2011 $9,630,000,000.00
36 12/31/2010 $5,437,000,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 6/30/2020 $-21,000,000.00
2 3/31/2020 $-13,000,000.00
3 12/31/2019 $9,000,000.00
4 9/30/2019 $-13,000,000.00
5 6/30/2019 $14,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $241,000,000.00
8 9/30/2018 $141,000,000.00
9 6/30/2018 $36,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $621,000,000.00
12 9/30/2017 $240,000,000.00
13 6/30/2017 $34,000,000.00
14 3/31/2017 $44,000,000.00
15 12/31/2016 $-1,252,000,000.00
16 9/30/2016 $-1,203,000,000.00
17 6/30/2016 $-664,000,000.00
18 3/31/2016 $-273,000,000.00
19 12/31/2015 $2,119,000,000.00
20 9/30/2015 $2,242,000,000.00
21 6/30/2015 $2,200,000,000.00
22 3/31/2015 $1,983,000,000.00
23 12/31/2014 $636,000,000.00
24 9/30/2014 $367,000,000.00
25 6/30/2014 $246,000,000.00
26 3/31/2014 $320,000,000.00
27 12/31/2013 $1,624,000,000.00
28 9/30/2013 $1,496,000,000.00
29 12/31/2012 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $119,000,000.00
2 3/31/2020 $55,000,000.00
3 12/31/2019 $123,000,000.00
4 9/30/2019 $-15,000,000.00
5 6/30/2019 $-125,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $-176,000,000.00
8 9/30/2018 $-188,000,000.00
9 6/30/2018 $-73,000,000.00
10 3/31/2018 $34,000,000.00
11 12/31/2017 $68,000,000.00
12 9/30/2017 $58,000,000.00
13 6/30/2017 $42,000,000.00
14 3/31/2017 $23,000,000.00
15 12/31/2016 $76,000,000.00
16 9/30/2016 $56,000,000.00
17 6/30/2016 $33,000,000.00
18 3/31/2016 $159,000,000.00
19 12/31/2015 $86,000,000.00
20 9/30/2015 $31,000,000.00
21 6/30/2015 $27,000,000.00
22 3/31/2015 $-60,000,000.00
23 12/31/2014 $-30,000,000.00
24 9/30/2014 $-10,000,000.00
25 6/30/2014 $116,000,000.00
26 3/31/2014 $-122,000,000.00
27 12/31/2013 $35,000,000.00
28 9/30/2013 $-205,000,000.00
29 6/30/2013 $41,000,000.00
30 3/31/2013 $9,000,000.00
31 12/31/2012 $-520,000,000.00
32 9/30/2012 $145,000,000.00
33 6/30/2012 $-20,000,000.00
34 3/31/2012 $30,000,000.00
35 12/31/2011 $62,000,000.00
36 9/30/2011 $31,000,000.00
37 6/30/2011 $29,000,000.00
38 3/31/2011 $19,000,000.00
39 12/31/2010 $28,000,000.00
40 12/31/2009 $72,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $637,000,000.00
2 3/31/2020 $449,000,000.00
3 12/31/2019 $1,627,000,000.00
4 9/30/2019 $1,157,000,000.00
5 6/30/2019 $847,000,000.00
6 3/31/2019 $490,000,000.00
7 12/31/2018 $1,301,000,000.00
8 9/30/2018 $923,000,000.00
9 6/30/2018 $601,000,000.00
10 3/31/2018 $296,000,000.00
11 12/31/2017 $1,351,000,000.00
12 9/30/2017 $1,053,000,000.00
13 6/30/2017 $813,000,000.00
14 3/31/2017 $610,000,000.00
15 12/31/2016 $1,422,000,000.00
16 9/30/2016 $1,222,000,000.00
17 6/30/2016 $1,014,000,000.00
18 3/31/2016 $612,000,000.00
19 12/31/2015 $1,315,000,000.00
20 9/30/2015 $1,081,000,000.00
21 6/30/2015 $848,000,000.00
22 3/31/2015 $610,000,000.00
23 12/31/2014 $1,210,000,000.00
24 9/30/2014 $698,000,000.00
25 6/30/2014 $522,000,000.00
26 3/31/2014 $421,000,000.00
27 12/31/2013 $813,000,000.00
28 9/30/2013 $307,000,000.00
29 6/30/2013 $287,000,000.00
30 3/31/2013 $156,000,000.00
31 12/31/2012 $118,000,000.00
32 9/30/2012 $13,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $308,000,000.00
36 9/30/2011 $268,000,000.00
37 6/30/2011 $222,000,000.00
38 3/31/2011 $184,000,000.00
39 12/31/2010 $121,000,000.00
40 12/31/2009 $10,000,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $388,000,000.00
2 3/31/2020 $195,000,000.00
3 12/31/2019 $771,000,000.00
4 9/30/2019 $579,000,000.00
5 6/30/2019 $389,000,000.00
6 3/31/2019 $195,000,000.00
7 12/31/2018 $793,000,000.00
8 9/30/2018 $595,000,000.00
9 6/30/2018 $396,000,000.00
10 3/31/2018 $195,000,000.00
11 12/31/2017 $661,000,000.00
12 9/30/2017 $491,000,000.00
13 6/30/2017 $328,000,000.00
14 3/31/2017 $166,000,000.00
15 12/31/2016 $658,000,000.00
16 9/30/2016 $492,000,000.00
17 6/30/2016 $330,000,000.00
18 3/31/2016 $167,000,000.00
19 12/31/2015 $656,000,000.00
20 9/30/2015 $489,000,000.00
21 6/30/2015 $328,000,000.00
22 3/31/2015 $165,000,000.00
23 12/31/2014 $654,000,000.00
24 9/30/2014 $486,000,000.00
25 6/30/2014 $324,000,000.00
26 3/31/2014 $163,000,000.00
27 12/31/2013 $635,000,000.00
28 9/30/2013 $472,000,000.00
29 6/30/2013 $315,000,000.00
30 3/31/2013 $159,000,000.00
31 12/31/2012 $603,000,000.00
32 9/30/2012 $445,000,000.00
33 6/30/2012 $296,000,000.00
34 3/31/2012 $148,000,000.00
35 12/31/2011 $552,000,000.00
36 9/30/2011 $404,000,000.00
37 6/30/2011 $260,000,000.00
38 3/31/2011 $135,000,000.00
39 12/31/2010 $535,000,000.00
40 12/31/2009 $524,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $2,691,000,000.00
2 3/31/2020 $1,817,000,000.00
3 12/31/2019 $6,934,000,000.00
4 9/30/2019 $5,908,000,000.00
5 6/30/2019 $4,352,000,000.00
6 3/31/2019 $2,548,000,000.00
7 12/31/2018 $9,086,000,000.00
8 9/30/2018 $7,845,000,000.00
9 6/30/2018 $6,798,000,000.00
10 3/31/2018 $3,975,000,000.00
11 12/31/2017 $9,867,000,000.00
12 9/30/2017 $6,827,000,000.00
13 6/30/2017 $5,662,000,000.00
14 3/31/2017 $3,726,000,000.00
15 12/31/2016 $10,890,000,000.00
16 9/30/2016 $4,871,000,000.00
17 6/30/2016 $3,827,000,000.00
18 3/31/2016 $1,911,000,000.00
19 12/31/2015 $6,507,000,000.00
20 9/30/2015 $3,919,000,000.00
21 6/30/2015 $3,004,000,000.00
22 3/31/2015 $1,442,000,000.00
23 12/31/2014 $10,978,000,000.00
24 9/30/2014 $8,959,000,000.00
25 6/30/2014 $7,000,000,000.00
26 3/31/2014 $4,597,000,000.00
27 12/31/2013 $22,967,000,000.00
28 9/30/2013 $16,937,000,000.00
29 6/30/2013 $8,660,000,000.00
30 3/31/2013 $3,160,000,000.00
31 12/31/2012 $19,533,000,000.00
32 9/30/2012 $12,815,000,000.00
33 6/30/2012 $3,265,000,000.00
34 3/31/2012 $1,025,000,000.00
35 12/31/2011 $8,392,000,000.00
36 9/30/2011 $6,361,000,000.00
37 6/30/2011 $4,822,000,000.00
38 3/31/2011 $2,914,000,000.00
39 12/31/2010 $9,943,000,000.00
40 12/31/2009 $7,521,000,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 6/30/2020 $2,108,000,000.00
2 3/31/2020 $1,787,000,000.00
3 12/31/2019 $4,401,000,000.00
4 9/30/2019 $2,634,000,000.00
5 6/30/2019 $1,534,000,000.00
6 3/31/2019 $669,000,000.00
7 12/31/2018 $4,848,000,000.00
8 9/30/2018 $4,150,000,000.00
9 6/30/2018 $2,705,000,000.00
10 3/31/2018 $1,772,000,000.00
11 12/31/2017 $2,115,000,000.00
12 9/30/2017 $916,000,000.00
13 6/30/2017 $492,000,000.00
14 12/31/2016 $1,110,000,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredGross
Date Value
1 6/30/2020 $6,003,000,000.00
2 3/31/2020 $3,028,000,000.00
3 12/31/2019 $12,237,000,000.00
4 9/30/2019 $9,185,000,000.00
5 6/30/2019 $6,078,000,000.00
6 3/31/2019 $3,041,000,000.00
7 12/31/2018 $12,293,000,000.00
8 9/30/2018 $3,076,000,000.00
9 6/30/2018 $3,106,000,000.00
10 3/31/2018 $3,119,000,000.00
11 12/31/2017 $12,486,000,000.00
12 9/30/2017 $3,157,000,000.00
13 6/30/2017 $6,246,000,000.00
14 3/31/2017 $3,129,000,000.00
15 12/31/2016 $13,240,000,000.00
16 9/30/2016 $9,898,000,000.00
17 6/30/2016 $6,435,000,000.00
18 3/31/2016 $3,103,000,000.00
19 12/31/2015 $12,041,000,000.00
20 9/30/2015 $9,037,000,000.00
21 6/30/2015 $6,038,000,000.00
22 3/31/2015 $3,025,000,000.00
23 12/31/2014 $13,235,000,000.00
24 9/30/2014 $10,075,000,000.00
25 6/30/2014 $6,650,000,000.00
26 3/31/2014 $3,289,000,000.00
27 12/31/2013 $13,903,000,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 6/30/2020 $2,897,000,000.00
2 3/31/2020 $2,939,000,000.00
3 12/31/2019 $11,942,000,000.00
4 9/30/2019 $8,958,000,000.00
5 6/30/2019 $5,932,000,000.00
6 3/31/2019 $2,967,000,000.00
7 12/31/2018 $12,000,000,000.00
8 9/30/2018 $3,002,000,000.00
9 6/30/2018 $6,073,000,000.00
10 3/31/2018 $3,042,000,000.00
11 12/31/2017 $12,181,000,000.00
12 9/30/2017 $3,083,000,000.00
13 6/30/2017 $6,091,000,000.00
14 3/31/2017 $3,052,000,000.00
15 12/31/2016 $12,919,000,000.00
16 9/30/2016 $9,657,000,000.00
17 6/30/2016 $6,279,000,000.00
18 3/31/2016 $3,025,000,000.00
19 12/31/2015 $11,746,000,000.00
20 9/30/2015 $8,816,000,000.00
21 6/30/2015 $5,889,000,000.00
22 3/31/2015 $2,952,000,000.00
23 12/31/2014 $12,937,000,000.00
24 9/30/2014 $9,868,000,000.00
25 6/30/2014 $3,293,000,000.00
26 3/31/2014 $3,220,000,000.00
27 12/31/2013 $13,813,000,000.00
28 9/30/2013 $10,417,000,000.00
29 6/30/2013 $3,411,000,000.00
30 3/31/2013 $3,521,000,000.00
31 12/31/2012 $15,330,000,000.00
32 9/30/2012 $11,341,000,000.00
33 6/30/2012 $3,763,000,000.00
34 3/31/2012 $3,646,000,000.00
35 12/31/2011 $13,749,000,000.00
36 9/30/2011 $10,049,000,000.00
37 6/30/2011 $6,532,000,000.00
38 3/31/2011 $3,222,000,000.00
39 12/31/2010 $12,106,000,000.00
40 12/31/2009 $11,308,000,000.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 6/30/2020 $894,000,000.00
2 3/31/2020 $813,000,000.00
3 12/31/2019 $828,000,000.00
4 9/30/2019 $908,000,000.00
5 6/30/2019 $883,000,000.00
6 3/31/2019 $858,000,000.00
7 12/31/2018 $851,000,000.00
8 9/30/2018 $784,000,000.00
9 6/30/2018 $892,000,000.00
10 3/31/2018 $906,000,000.00
11 12/31/2017 $827,000,000.00
12 9/30/2017 $937,000,000.00
13 6/30/2017 $871,000,000.00
14 3/31/2017 $618,000,000.00
15 12/31/2016 $669,000,000.00
16 9/30/2016 $689,000,000.00
17 6/30/2016 $758,000,000.00
18 3/31/2016 $723,000,000.00
19 12/31/2015 $705,000,000.00
20 9/30/2015 $762,000,000.00
21 6/30/2015 $839,000,000.00
22 3/31/2015 $700,000,000.00
23 12/31/2014 $842,000,000.00
24 9/30/2014 $870,000,000.00
25 6/30/2014 $884,000,000.00
26 3/31/2014 $732,000,000.00
27 12/31/2013 $1,165,000,000.00
28 9/30/2013 $950,000,000.00
29 6/30/2013 $889,000,000.00
30 3/31/2013 $1,710,000,000.00
31 12/31/2012 $976,000,000.00
32 9/30/2012 $1,005,000,000.00
33 6/30/2012 $747,000,000.00
34 3/31/2012 $744,000,000.00
35 12/31/2011 $680,000,000.00
36 12/31/2010 $661,000,000.00
Financials: PremiumsEarnedNet
Date Value
1 6/30/2020 $4,664,000,000.00
2 3/31/2020 $4,681,000,000.00
3 12/31/2019 $18,780,000,000.00
4 9/30/2019 $14,109,000,000.00
5 6/30/2019 $4,681,000,000.00
6 3/31/2019 $4,691,000,000.00
7 12/31/2018 $18,677,000,000.00
8 9/30/2018 $4,636,000,000.00
9 6/30/2018 $4,706,000,000.00
10 3/31/2018 $4,745,000,000.00
11 12/31/2017 $18,531,000,000.00
12 9/30/2017 $13,951,000,000.00
13 6/30/2017 $4,665,000,000.00
14 3/31/2017 $4,638,000,000.00
15 12/31/2016 $19,225,000,000.00
16 9/30/2016 $14,447,000,000.00
17 6/30/2016 $4,823,000,000.00
18 3/31/2016 $4,602,000,000.00
19 12/31/2015 $17,570,000,000.00
20 9/30/2015 $4,380,000,000.00
21 6/30/2015 $4,364,000,000.00
22 3/31/2015 $4,432,000,000.00
23 12/31/2014 $19,072,000,000.00
24 9/30/2014 $14,583,000,000.00
25 6/30/2014 $9,742,000,000.00
26 3/31/2014 $4,854,000,000.00
27 12/31/2013 $20,135,000,000.00
28 9/30/2013 $15,225,000,000.00
29 6/30/2013 $5,013,000,000.00
30 3/31/2013 $5,184,000,000.00
31 12/31/2012 $22,148,000,000.00
32 9/30/2012 $5,660,000,000.00
33 6/30/2012 $10,845,000,000.00
34 3/31/2012 $5,378,000,000.00
35 12/31/2011 $5,324,000,000.00
36 9/30/2011 $5,210,000,000.00
37 6/30/2011 $4,956,000,000.00
38 3/31/2011 $4,872,000,000.00
39 12/31/2010 $18,073,000,000.00
40 9/30/2010 $4,607,000,000.00
41 6/30/2010 $4,333,000,000.00
42 3/31/2010 $4,348,000,000.00
43 12/31/2009 $16,621,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 6/30/2020 $1,545,000,000.00
2 3/31/2020 $545,000,000.00
3 12/31/2019 $615,000,000.00
4 9/30/2019 $268,000,000.00
5 6/30/2019 $268,000,000.00
6 3/31/2019 --
7 12/31/2018 $1,020,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $2,000,000.00
11 12/31/2017 $1,040,000,000.00
12 9/30/2017 $524,000,000.00
13 6/30/2017 $524,000,000.00
14 3/31/2017 $524,000,000.00
15 12/31/2016 $986,000,000.00
16 9/30/2016 $988,000,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $998,000,000.00
20 9/30/2015 $998,000,000.00
21 6/30/2015 $998,000,000.00
22 3/31/2015 $989,000,000.00
23 12/31/2014 $750,000,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $700,000,000.00
28 9/30/2013 $700,000,000.00
29 6/30/2013 $700,000,000.00
30 3/31/2013 --
31 12/31/2012 $1,506,000,000.00
32 9/30/2012 $1,456,000,000.00
33 6/30/2012 $749,000,000.00
34 3/31/2012 $749,000,000.00
35 12/31/2011 $620,000,000.00
36 9/30/2011 $624,000,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $748,000,000.00
40 12/31/2009 $1,405,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 --
3 12/31/2019 $622,000,000.00
4 9/30/2019 $437,000,000.00
5 6/30/2019 $203,000,000.00
6 3/31/2019 $155,000,000.00
7 12/31/2018 $1,670,000,000.00
8 9/30/2018 $880,000,000.00
9 6/30/2018 $878,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $2,212,000,000.00
12 9/30/2017 $1,714,000,000.00
13 6/30/2017 $1,311,000,000.00
14 3/31/2017 $228,000,000.00
15 12/31/2016 $1,399,000,000.00
16 9/30/2016 $946,000,000.00
17 6/30/2016 $736,000,000.00
18 3/31/2016 $277,000,000.00
19 12/31/2015 $766,000,000.00
20 9/30/2015 $678,000,000.00
21 6/30/2015 $420,000,000.00
22 3/31/2015 $85,000,000.00
23 12/31/2014 $8,475,000,000.00
24 9/30/2014 $8,456,000,000.00
25 6/30/2014 $4,759,000,000.00
26 3/31/2014 $4,450,000,000.00
27 12/31/2013 $6,515,000,000.00
28 9/30/2013 $5,619,000,000.00
29 6/30/2013 $5,586,000,000.00
30 3/31/2013 $5,011,000,000.00
31 12/31/2012 $1,859,000,000.00
32 9/30/2012 $1,579,000,000.00
33 6/30/2012 $1,058,000,000.00
34 3/31/2012 $536,000,000.00
35 12/31/2011 $728,000,000.00
36 9/30/2011 $710,000,000.00
37 6/30/2011 $325,000,000.00
38 3/31/2011 $127,000,000.00
39 12/31/2010 $196,000,000.00
40 12/31/2009 $212,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-22,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $22,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $-2,000,000.00
6 3/31/2019 --
7 12/31/2018 $-19,000,000.00
8 9/30/2018 $-14,000,000.00
9 6/30/2018 $-12,000,000.00
10 3/31/2018 $-5,000,000.00
11 12/31/2017 --
12 9/30/2017 $5,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $-120,000,000.00
16 9/30/2016 $-31,000,000.00
17 6/30/2016 $-37,000,000.00
18 3/31/2016 $-39,000,000.00
19 12/31/2015 $-234,000,000.00
20 9/30/2015 $-223,000,000.00
21 6/30/2015 $-226,000,000.00
22 3/31/2015 $11,000,000.00
23 12/31/2014 $16,000,000.00
24 9/30/2014 $6,000,000.00
25 6/30/2014 $3,000,000.00
26 3/31/2014 --
27 12/31/2013 $6,000,000.00
28 9/30/2013 $15,000,000.00
29 6/30/2013 $8,000,000.00
30 3/31/2013 $6,000,000.00
31 12/31/2012 $12,000,000.00
32 9/30/2012 $9,000,000.00
33 6/30/2012 $9,000,000.00
34 3/31/2012 $9,000,000.00
35 12/31/2011 $7,000,000.00
36 9/30/2011 $5,000,000.00
37 6/30/2011 $7,000,000.00
38 3/31/2011 $9,000,000.00
39 12/31/2010 $56,000,000.00
40 12/31/2009 $7,000,000.00
Financials: ProceedsFromSaleAndCollectionOfLoansReceivable
Date Value
1 6/30/2020 $685,000,000.00
2 3/31/2020 $408,000,000.00
3 12/31/2019 $1,814,000,000.00
4 9/30/2019 $1,293,000,000.00
5 6/30/2019 $888,000,000.00
6 3/31/2019 $493,000,000.00
7 12/31/2018 $936,000,000.00
8 9/30/2018 $597,000,000.00
9 6/30/2018 $358,000,000.00
10 3/31/2018 $146,000,000.00
11 12/31/2017 $303,000,000.00
12 9/30/2017 $134,000,000.00
13 6/30/2017 $90,000,000.00
14 12/31/2016 $90,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $1,981,000,000.00
2 3/31/2020 $726,000,000.00
3 12/31/2019 $5,284,000,000.00
4 9/30/2019 $3,127,000,000.00
5 6/30/2019 $2,105,000,000.00
6 3/31/2019 $760,000,000.00
7 12/31/2018 $7,888,000,000.00
8 9/30/2018 $5,991,000,000.00
9 6/30/2018 $3,869,000,000.00
10 3/31/2018 $943,000,000.00
11 12/31/2017 $4,680,000,000.00
12 9/30/2017 $3,382,000,000.00
13 6/30/2017 $2,574,000,000.00
14 12/31/2016 $6,723,000,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 6/30/2020 $21,000,000.00
2 3/31/2020 $9,000,000.00
3 12/31/2019 $49,000,000.00
4 9/30/2019 $38,000,000.00
5 6/30/2019 $26,000,000.00
6 3/31/2019 $12,000,000.00
7 12/31/2018 $58,000,000.00
8 9/30/2018 $36,000,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $14,000,000.00
11 12/31/2017 $33,000,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $17,000,000.00
14 3/31/2017 $11,000,000.00
15 12/31/2016 $46,000,000.00
16 9/30/2016 $37,000,000.00
17 6/30/2016 $19,000,000.00
18 3/31/2016 $7,000,000.00
19 12/31/2015 $36,000,000.00
20 9/30/2015 $28,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $13,000,000.00
23 12/31/2014 $33,000,000.00
24 9/30/2014 $25,000,000.00
25 6/30/2014 $21,000,000.00
26 3/31/2014 $16,000,000.00
27 12/31/2013 $88,000,000.00
28 9/30/2013 $59,000,000.00
29 6/30/2013 $39,000,000.00
30 3/31/2013 $19,000,000.00
31 12/31/2012 $32,000,000.00
32 9/30/2012 $19,000,000.00
33 6/30/2012 $11,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $26,000,000.00
36 9/30/2011 $18,000,000.00
37 6/30/2011 $26,000,000.00
38 3/31/2011 $16,000,000.00
39 12/31/2010 $45,000,000.00
40 12/31/2009 $17,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $36,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $17,000,000.00
7 12/31/2018 $48,000,000.00
8 9/30/2018 $42,000,000.00
9 6/30/2018 $31,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $58,000,000.00
12 9/30/2017 $48,000,000.00
13 6/30/2017 $39,000,000.00
14 3/31/2017<