| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | 2,786 | 6,971 | 1,362 | 3,393 | 6,336 | 5,322 | 804 | 4,020 | 5,128 | 5,909 | 5,418 | 6,575 | 2,558 | 1,602 |
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Other Depreciation and Amortization | 585 | 679 | 596 | 714 | 713 | 693 | 652 | 795 | 628 | 630 | 619 | 694 | 673 | 718 |
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Amortization of premiums and accretion of discounts associated with investments, net | 1,078 | 477 | 426 | 167 | 611 | 1,141 | 1,110 | 1,044 | 1,013 | 999 | 816 | 855 | 960 | 1,332 |
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(Gains) losses on investments and from sales of businesses, net | - | - | - | - | -202 | 597 | 171 | -363 | -298 | 444 | -110 | 1,529 | -1,262 | -2,800 |
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(Gains) losses on derivatives, net | - | - | - | - | 21 | -1,451 | -8,963 | -3,610 | 207 | 135 | 656 | -4,190 | -4,317 | -3,259 |
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(Income) loss from equity method investments, net of dividends or distributions | - | -315 | -108 | -99 | -327 | -481 | -475 | -194 | -251 | -254 | -76 | 3,051 | -505 | -1,090 |
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Interest Credited to Policy Owner Account | - | - | - | - | - | - | - | - | - | - | - | 5,490 | 3,737 | 7,970 |
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Universal life and investment-type product policy fees | - | - | - | - | - | - | - | 7,708 | 5,502 | 5,603 | 3,664 | 3,638 | 3,970 | 4,031 |
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Change in contractholder-directed equity securities and fair value option securities | 1,369 | -648 | -1,900 | 1,433 | 739 | -784 | -111 | 436 | -2,212 | 139 | -131 | 231 | -1,671 | 539 |
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Change in accrued investment income | 206 | -525 | -219 | -293 | -207 | -138 | 31 | 280 | 121 | -8 | -104 | 11 | 357 | 194 |
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Change in premiums, reinsurance and other receivables | - | - | 109 | 582 | 650 | 837 | 2,125 | 991 | 1,809 | 514 | -842 | -389 | -256 | 1,952 |
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Change in deferred policy acquisition costs and value of business acquired, net | 541 | 1,397 | 1,139 | 920 | -1,134 | -491 | 949 | 693 | 249 | 463 | -101 | 106 | 568 | 660 |
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Change in market risk benefits | - | - | - | - | - | - | - | - | - | - | - | - | - | 658 |
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Change in income tax | 1,292 | 2,022 | -883 | 871 | 2,075 | 825 | -1,557 | -2,796 | 940 | 233 | -11 | 598 | -591 | -1,177 |
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Change in deferred policy acquisition costs and value of business acquired, net | 541 | 1,397 | 1,139 | 920 | -1,134 | -491 | 949 | 693 | 249 | 463 | -101 | 106 | 568 | 660 |
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Change in other assets | -1,948 | -2,360 | -2,951 | -1,767 | -2,573 | -2,752 | -3,248 | -691 | -260 | -426 | 361 | 681 | -27 | 124 |
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Change in income tax | 1,292 | 2,022 | -883 | 871 | 2,075 | 825 | -1,557 | -2,796 | 940 | 233 | -11 | 598 | -591 | -1,177 |
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Increase (Decrease) in Insurance Liabilities | 6,489 | 7,068 | 5,918 | 6,897 | 5,847 | 6,366 | 6,279 | 8,511 | 7,454 | 7,803 | 5,112 | 4,553 | 4,058 | 4,637 |
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Change in other assets | -1,948 | -2,360 | -2,951 | -1,767 | -2,573 | -2,752 | -3,248 | -691 | -260 | -426 | 361 | 681 | -27 | 124 |
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Change in other liabilities | -315 | 1,136 | -1,699 | 1,008 | 1,885 | 1,134 | 2,766 | 1,603 | -483 | 71 | -1,065 | 71 | 341 | 2,115 |
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Increase (Decrease) in Insurance Liabilities | 6,489 | 7,068 | 5,918 | 6,897 | 5,847 | 6,366 | 6,279 | 8,511 | 7,454 | 7,803 | 5,112 | 4,553 | 4,058 | 4,637 |
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Other, net | - | - | - | - | 101 | 164 | 136 | 184 | -62 | 285 | 351 | 138 | 245 | 197 |
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Change in other liabilities | -315 | 1,136 | -1,699 | 1,008 | 1,885 | 1,134 | 2,766 | 1,603 | -483 | 71 | -1,065 | 71 | 341 | 2,115 |
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Other, net | - | - | - | - | 101 | 164 | 136 | 184 | -62 | 285 | 351 | 138 | 245 | 197 |
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Net cash provided by (used in) operating activities | 7,996 | 10,290 | 17,160 | 16,131 | 16,376 | 14,129 | 14,827 | 12,283 | 11,738 | 13,786 | 11,639 | 12,596 | 13,204 | 13,721 |
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Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | - | - | 103,823 | 117,523 | 118,526 | 146,732 | 150,658 | 95,945 | 106,677 | 77,820 | 77,979 | 88,839 | 88,937 | 58,816 |
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Proceeds from Sale of Equity Securities, FV-NI | - | - | - | - | - | - | - | - | - | - | - | 708 | 873 | 1,018 |
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Sales, maturities and repayments of mortgage loans | 6,361 | 13,486 | 14,673 | 12,881 | 14,128 | 12,647 | 12,977 | 10,353 | 9,918 | 12,838 | 11,300 | 19,183 | 10,779 | 8,505 |
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Proceeds from Real Estate and Real Estate Joint Ventures | - | 1,296 | 1,018 | 356 | 1,012 | 3,256 | 826 | 972 | 1,227 | 1,123 | 120 | 1,285 | 1,096 | 143 |
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Proceeds from Limited Partnership Investments | - | 1,121 | 974 | 807 | 823 | 1,827 | 1,542 | 1,082 | 675 | 625 | 597 | 777 | 1,615 | 915 |
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Sales, maturities and repayments of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 14,094 | 13,117 |
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Purchases of fixed maturity securities available-for-sale | 100,713 | 116,939 | 115,793 | 117,826 | 130,197 | 148,799 | 146,397 | 105,683 | 105,401 | 87,455 | 89,633 | 97,368 | 82,956 | 63,460 |
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Purchases of equity securities | - | - | - | - | - | - | - | - | - | - | - | 451 | 1,368 | 73 |
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Purchases of mortgage loans | 8,967 | 14,694 | 11,442 | 14,677 | 17,464 | 20,449 | 21,017 | 14,374 | 17,059 | 17,657 | 14,652 | 14,961 | 16,403 | 8,795 |
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Purchases of real estate and real estate joint ventures | 786 | 1,534 | 1,942 | 1,880 | 2,282 | 1,298 | 1,515 | 1,446 | 1,118 | 1,962 | 1,287 | 1,375 | 1,208 | 1,057 |
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Purchases of other limited partnership interests | - | 1,147 | 1,323 | 1,356 | 1,764 | 1,429 | 1,313 | 1,486 | 1,406 | 1,674 | 1,979 | 3,227 | 2,674 | 1,670 |
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Purchases of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 11,741 | 14,000 |
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Cash received in connection with freestanding derivatives | - | - | - | - | 1,760 | 2,690 | 4,259 | 5,315 | 3,778 | 2,914 | 4,847 | 3,453 | 4,524 | 3,145 |
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Cash paid in connection with freestanding derivatives | 2,548 | 3,478 | 3,258 | 6,710 | 4,003 | 4,211 | 6,963 | 8,696 | 4,173 | 3,749 | 4,247 | 7,990 | 7,793 | 5,662 |
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Sales of businesses | - | 126 | 576 | 393 | 436 | - | 156 | - | - | - | - | 3,270 | 590 | - |
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Purchases of businesses | 3,021 | 163 | 16 | 1,840 | - | - | - | 211 | - | 32 | 1,684 | - | 35 | - |
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Purchases of investments in operating joint ventures | - | - | - | - | 277 | - | 39 | - | - | - | - | - | 240 | - |
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Purchases of investments in operating joint ventures | - | - | - | - | 277 | - | 39 | - | - | - | - | - | 240 | - |
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Net change in policy loans | - | - | - | - | 27 | -287 | -195 | 67 | 37 | -5 | -250 | -228 | -104 | -34 |
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Net change in policy loans | - | - | - | - | 27 | -287 | -195 | 67 | 37 | -5 | -250 | -228 | -104 | -34 |
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Net change in other invested assets | -137 | 36 | 791 | 547 | 512 | 936 | 267 | 171 | -340 | 567 | 176 | 235 | 786 | 1,079 |
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Net change in other invested assets | -137 | 36 | 791 | 547 | 512 | 936 | 267 | 171 | -340 | 567 | 176 | 235 | 786 | 1,079 |
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Other, net | 186 | 169 | 158 | 86 | 341 | 59 | 457 | 346 | 32 | 131 | -139 | 46 | 28 | 143 |
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Other, net | 186 | 169 | 158 | 86 | 341 | 59 | 457 | 346 | 32 | 131 | -139 | 46 | 28 | 143 |
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Net cash provided by (used in) investing activities | -18,314 | -22,235 | -11,929 | -15,165 | -15,055 | -10,398 | -5,850 | -16,876 | -5,634 | -17,586 | -18,569 | -11,187 | -2,620 | -10,246 |
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Net cash provided by (used in) investing activities | -18,314 | -22,235 | -11,929 | -15,165 | -15,055 | -10,398 | -5,850 | -16,876 | -5,634 | -17,586 | -18,569 | -11,187 | -2,620 | -10,246 |
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Policyholder account balances: Deposits | 74,296 | 91,946 | 91,284 | 79,193 | 89,520 | 92,904 | 88,188 | 88,511 | 92,327 | 92,122 | 93,497 | 96,367 | 103,036 | 95,587 |
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Policyholder account balances: Withdrawals | 69,739 | 87,625 | 86,994 | 84,874 | 88,037 | 94,621 | 83,263 | 82,380 | 88,061 | 85,598 | 85,251 | 92,540 | 97,886 | 90,876 |
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Net change in payables for collateral under securities loaned and other transactions | 3,076 | 6,444 | -29 | -3,276 | 5,031 | 1,544 | -3,636 | 903 | -821 | 2,019 | 3,538 | 1,883 | -10,730 | -3,283 |
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Cash received for other transactions with tenors greater than three months | - | - | - | - | - | - | - | - | 200 | 125 | 150 | - | - | - |
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Cash paid for other transactions with tenors greater than three months | - | - | - | - | - | - | - | - | - | 200 | 175 | 100 | - | - |
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Cash paid for other transactions with tenors greater than three months | - | - | - | - | - | - | - | - | - | 200 | 175 | 100 | - | - |
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Long-term debt issued | 5,090 | 1,346 | 750 | 1,372 | 1,000 | 3,893 | - | 3,657 | 24 | 1,382 | 1,124 | 29 | 1,013 | 1,989 |
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Long-term debt issued | 5,090 | 1,346 | 750 | 1,372 | 1,000 | 3,893 | - | 3,657 | 24 | 1,382 | 1,124 | 29 | 1,013 | 1,989 |
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Long-term debt repaid | - | - | - | - | - | - | - | - | - | - | 99 | 582 | 85 | 1,035 |
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Long-term debt repaid | - | - | - | - | - | - | - | - | - | - | 99 | 582 | 85 | 1,035 |
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Collateral financing arrangement repaid | - | 502 | 349 | - | - | 57 | 68 | 2,951 | 61 | 67 | 148 | 79 | 50 | 79 |
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Collateral financing arrangement repaid | - | 502 | 349 | - | - | 57 | 68 | 2,951 | 61 | 67 | 148 | 79 | 50 | 79 |
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Derivatives with certain financing elements and other derivative related transaction, net | - | - | - | - | - | - | 1,367 | 151 | -144 | 126 | 46 | -270 | 61 | 74 |
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Derivatives with certain financing elements and other derivative related transaction, net | - | - | - | - | - | - | 1,367 | 151 | -144 | 126 | 46 | -270 | 61 | 74 |
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Proceeds from mortgage loan secured financing | - | - | - | - | - | - | - | - | - | - | - | - | - | 682 |
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Treasury stock acquired in connection with share repurchases | - | - | - | - | 1,000 | 1,930 | 372 | 2,927 | 3,992 | 2,285 | 1,151 | 4,303 | 3,326 | 3,103 |
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Repayments of mortgage loan secured financing | - | - | - | - | - | - | - | - | - | - | - | - | - | 845 |
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Preferred stock issued, net of issuance costs | - | - | - | - | - | 1,483 | - | - | 1,274 | - | 1,961 | - | - | - |
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Treasury stock acquired in connection with share repurchases | - | - | - | - | 1,000 | 1,930 | 372 | 2,927 | 3,992 | 2,285 | 1,151 | 4,303 | 3,326 | 3,103 |
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Redemption of preferred stock | - | - | - | - | - | 1,460 | - | - | - | - | 989 | 494 | - | - |
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Preferred stock redemption premium | - | - | - | - | - | 42 | - | - | - | - | - | 6 | - | - |
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Dividends on preferred stock | 122 | 122 | 122 | 122 | 122 | 116 | 103 | 103 | 141 | 178 | 202 | 195 | 185 | 198 |
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Dividends on common stock | 784 | 787 | 811 | 1,119 | 1,499 | 1,653 | 1,736 | 1,717 | 1,678 | 1,643 | 1,657 | 1,647 | 1,598 | 1,566 |
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Other, net | -299 | 125 | 609 | -192 | -700 | 198 | 48 | 118 | -145 | -77 | 191 | 22 | -236 | -139 |
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Net cash provided by (used in) financing activities | 13,381 | 9,382 | 35 | -8,907 | 2,256 | -1,295 | -3,550 | -906 | -2,801 | 4,568 | 10,729 | -1,375 | -10,108 | -2,940 |
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Effect of change in foreign currency exchange rates on cash and cash equivalents balances | - | - | - | - | - | - | - | - | - | 9 | 163 | -478 | -397 | -91 |
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Change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 777 | 3,962 | -444 | 79 | 444 |
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Net cash paid for Interest | - | - | - | - | - | - | - | - | 1,130 | 964 | 891 | 914 | 905 | 989 |
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Income Taxes Paid, Net | - | - | - | 677 | 748 | 1,127 | 672 | 1,530 | 1,935 | 1,099 | 787 | 1,102 | 1,056 | 1,833 |
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Purchases of businesses | -7,196 | 233 | 16 | -1,840 | - | - | - | - | - | - | - | - | - | - |
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Noncash or Part Noncash Acquisition, Investments Acquired | - | - | - | - | - | 903 | 985 | - | 3,016 | 637 | 2,037 | 423 | 8,707 | 2,749 |
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Fixed maturity securities available-for-sale disposed of in connection with a reinsurance transaction | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,984 |
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Supplemental Real Estate Acquired In Satisfaction Of Debt | 93 | - | - | - | - | - | - | - | - | - | - | 174 | 495 | 32 |
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Noncash or Part Noncash Acquisition, Investments Acquired | - | - | - | - | - | 903 | 985 | - | 3,016 | 637 | 2,037 | 423 | 8,707 | 2,749 |
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Equity securities received due to in-kind distributions from other limited partnership interests | - | - | - | - | - | - | - | - | - | - | - | 380 | 96 | 77 |
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Mortgage loans disposed of in connection with a reinsurance transaction | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 |
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Other invested assets reclassified to contractholder-directed equity securities and fair value option securities | - | - | - | - | - | - | - | - | - | - | - | 309 | - | - |
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Equity securities received due to in-kind distributions from other limited partnership interests | - | - | - | - | - | - | - | - | - | - | - | 380 | 96 | 77 |
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Supplemental Real Estate Acquired In Satisfaction Of Debt | 93 | - | - | - | - | - | - | - | - | - | - | 174 | 495 | 32 |
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Other invested assets reclassified to contractholder-directed equity securities and fair value option securities | - | - | - | - | - | - | - | - | - | - | - | 309 | - | - |
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