XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues        
Insurance premiums $ 1,323 $ 774 $ 3,265 $ 2,382
Fee income 1,550 1,401 4,475 4,148
Net investment income 1,271 1,239 3,736 3,738
Realized gain (loss):        
Total other-than-temporary impairment losses on securities (2) (9) (5) (17)
Portion of loss recognized in other comprehensive income 1 1
Net other-than-temporary impairment losses on securities recognized in earnings (2) (8) (5) (16)
Realized gain (loss), excluding other-than-temporary impairment losses on securities (53) (48) (46) (89)
Total realized gain (loss) (55) (56) (51) (105)
Amortization of deferred gain on business sold through reinsurance     1 22
Other revenues 175 153 467 403
Total revenues 4,264 3,511 11,893 10,588
Expenses        
Interest credited 652 647 1,952 1,940
Benefits 1,626 1,261 4,646 3,839
Commissions and other expenses 1,367 1,020 3,600 3,068
Interest and debt expense 69 63 228 190
Strategic digitization expense 18 10 49 33
Total expenses 3,732 3,001 10,475 9,070
Income (loss) before taxes 532 510 1,418 1,518
Federal income tax expense (benefit) 42 92 176 254
Net income (loss) 490 418 1,242 1,264
Other comprehensive income (loss), net of tax (365) 148 (3,036) 1,293
Comprehensive income (loss) $ 125 $ 566 $ (1,794) $ 2,557
Net Income (Loss) Per Common Share        
Basic (in dollars per share) $ 2.27 $ 1.89 $ 5.71 $ 5.66
Diluted (in dollars per share) 2.24 1.87 5.59 5.58
Cash Dividends Declared Per Common Share $ 0.33 $ 0.29 $ 0.99 $ 0.87