| 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 |
---|
Unappropriated | 601 | 2,300 | 408 | -428 | -2,992 | 875 | -351 | -206 | 2,126 | 510 | - |
---|
Net income (loss) | 791 | 2,537 | 539 | -399 | -2,792 | 1,012 | -301 | -49 | 2,887 | 433 | 729 |
---|
(Income) loss from discontinued operations, net of tax | - | - | - | - | -2,580 | 457 | -1,066 | -419 | 12 | - | - |
---|
Deferred policy acquisition costs, value of business acquired and sales inducements, net | - | 417 | 729 | 591 | 534 | 370 | 205 | 357 | 797 | 67 | 113 |
---|
Deferred income tax expense (benefit) | -111 | -1,841 | -18 | -41 | 862 | 1 | -332 | -9 | 346 | 3 | -62 |
---|
Contract owner accounts, future policy benefits and claims, net | - | -1,929 | -2,223 | -2,629 | -899 | 492 | -567 | -706 | -1,249 | -369 | -272 |
---|
Net (gains) losses | -2,535 | -894 | -733 | -1,263 | -227 | -399 | -166 | -365 | 1,423 | -685 | -72 |
---|
Deferred income tax expense (benefit) | -111 | -1,841 | -18 | -41 | 862 | 1 | -332 | -9 | 346 | 3 | -62 |
---|
Share-based compensation | 80 | 93 | 74 | 94 | 117 | 96 | 98 | 88 | 88 | 90 | 126 |
---|
Net (gains) losses | -2,535 | -894 | -733 | -1,263 | -227 | -399 | -166 | -365 | 1,423 | -685 | -72 |
---|
(Gains) losses on CIEs | - | -213 | 129 | -57 | -343 | -256 | -102 | -258 | -943 | 76 | -230 |
---|
Share-based compensation | 80 | 93 | 74 | 94 | 117 | 96 | 98 | 88 | 88 | 90 | 126 |
---|
(Gains) losses on limited partnerships/corporations | - | - | - | - | - | - | - | - | 316 | -27 | -33 |
---|
(Gains) losses on CIEs | - | -213 | 129 | -57 | -343 | -256 | -102 | -258 | -943 | 76 | -230 |
---|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | - | - | - | - | - | - | - | - | 316 | -27 | -33 |
---|
Premium receivable and reinsurance recoverable | -468 | 415 | 537 | -369 | 345 | -773 | -111 | -462 | 1,474 | -276 | -538 |
---|
Deferred policy acquisition costs, value of business acquired and sales inducements, net | - | 417 | 729 | 591 | 534 | 370 | 205 | 357 | 797 | 67 | 113 |
---|
Other receivables and asset accruals | - | - | - | 15 | -298 | 524 | -254 | 408 | -86 | 220 | -31 |
---|
Premium receivable and reinsurance recoverable | -468 | 415 | 537 | -369 | 345 | -773 | -111 | -462 | 1,474 | -276 | -538 |
---|
Other payables and accruals | -91 | 143 | -38 | -219 | -41 | -185 | -71 | 523 | 195 | -255 | -95 |
---|
Other receivables and asset accruals | - | - | - | 15 | -298 | 524 | -254 | 408 | -86 | 220 | -31 |
---|
(Increase) decrease in cash held by CIEs | - | -0 | -243 | 260 | 557 | 305 | 57 | 439 | 703 | 355 | 98 |
---|
Contract owner accounts, future policy benefits and claims, net | - | -1,929 | -2,223 | -2,629 | -899 | 492 | -567 | -706 | -1,249 | -369 | -272 |
---|
Other payables and accruals | -91 | 143 | -38 | -219 | -41 | -185 | -71 | 523 | 195 | -255 | -95 |
---|
(Increase) decrease in cash held by CIEs | - | -0 | -243 | 260 | 557 | 305 | 57 | 439 | 703 | 355 | 98 |
---|
Other, net | 16 | -9 | -13 | 123 | -2 | -233 | -11 | - | 382 | -156 | -209 |
---|
Net cash used in operating activities - discontinued operations | - | - | - | - | 411 | 1,462 | -102 | -408 | -250 | - | - |
---|
Net cash (used in) provided by operating activities | - | - | 3,246 | 3,586 | 1,578 | 1,868 | 1,310 | 1,209 | 72 | 1,352 | 1,638 |
---|
Fixed maturities | 16,681 | 13,594 | 12,071 | 12,428 | 8,325 | 7,749 | 6,423 | 5,395 | 6,638 | 7,900 | 6,980 |
---|
Equity securities | - | - | - | - | - | - | - | - | 312 | 5 | 139 |
---|
Mortgage loans on real estate | - | - | - | - | - | - | - | 569 | 816 | 854 | 600 |
---|
Limited partnerships/corporations | - | - | - | - | 236 | 338 | 205 | 333 | 790 | 256 | 470 |
---|
Fixed maturities | 19,015 | 12,985 | 13,573 | 14,991 | 8,719 | 8,946 | 6,455 | 6,719 | 7,785 | 8,518 | 4,439 |
---|
Equity securities | - | - | - | - | - | - | - | - | 278 | 76 | 28 |
---|
Mortgage loans on real estate | 2,206 | 2,036 | 2,196 | 2,428 | 1,638 | 875 | 760 | 522 | 808 | 669 | 408 |
---|
Limited partnerships/corporations | - | - | - | - | 332 | 381 | 403 | 369 | 448 | 353 | 307 |
---|
Short-term investments, net | -4,943 | 662 | -216 | -676 | 80 | -337 | -58 | 37 | -174 | 260 | -144 |
---|
Derivatives, net | 2,624 | 1,117 | 266 | 1,304 | -213 | -97 | 29 | -64 | -2 | -291 | -81 |
---|
Sales from CIEs | - | - | - | - | - | - | - | - | 1,055 | 849 | 962 |
---|
Purchases within CIEs | 4,258 | 5,534 | 7,521 | 1,727 | 2,036 | 994 | 1,385 | 1,084 | 2,138 | 2,338 | 1,225 |
---|
Proceeds from sale of business | - | - | - | - | - | - | - | - | 274 | - | - |
---|
Collateral received (delivered), net | - | - | - | -226 | 148 | 103 | 95 | 24 | -121 | -54 | 19 |
---|
Collateral received (delivered), net | - | - | - | -226 | 148 | 103 | 95 | 24 | -121 | -54 | 19 |
---|
Proceeds from Other Deposits | - | - | - | - | - | - | - | - | 73 | 126 | 253 |
---|
Proceeds from Other Deposits | - | - | - | - | - | - | - | - | 73 | 126 | 253 |
---|
Proceeds from sale of business | - | - | - | - | - | - | - | - | 274 | - | - |
---|
Other, net | - | - | - | -45 | -3 | -15 | 35 | -24 | -399 | 67 | 87 |
---|
Payments for business acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | - | 584 |
---|
Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | -1,261 | 34 | -626 | -504 | 476 | - | - |
---|
Other, net | - | - | - | -45 | -3 | -15 | 35 | -24 | -399 | 67 | 87 |
---|
Net cash provided by (used in) investing activities | - | - | -4,274 | -3,683 | -2,428 | -282 | -1,255 | -2,461 | -327 | -1,946 | 2,532 |
---|
Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | -1,261 | 34 | -626 | -504 | 476 | - | - |
---|
Net cash provided by (used in) investing activities | - | - | -4,274 | -3,683 | -2,428 | -282 | -1,255 | -2,461 | -327 | -1,946 | 2,532 |
---|
Additions to Contract Holders Funds | 12,894 | 8,154 | 7,791 | 8,954 | 5,061 | 6,096 | 4,383 | 6,221 | 5,902 | 5,818 | 2,501 |
---|
Maturities and withdrawals from investment contracts | 14,301 | 9,899 | 6,800 | 7,559 | 5,372 | 5,503 | 5,180 | 5,518 | 6,245 | 6,354 | 6,355 |
---|
Repayment of debt with maturities of more than three months | 2,697 | - | 31 | 708 | 490 | 710 | 113 | 1 | 482 | 366 | 541 |
---|
Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | 388 |
---|
Borrowings of CIEs | - | 401 | 1,373 | 126 | 967 | 773 | - | - | 1,523 | 1,628 | 487 |
---|
Repayment of debt with maturities of more than three months | 2,697 | - | 31 | 708 | 490 | 710 | 113 | 1 | 482 | 366 | 541 |
---|
Repayments of borrowings of CIEs | - | - | - | - | - | - | - | - | 1,267 | 932 | 687 |
---|
Borrowings of CIEs | - | 401 | 1,373 | 126 | 967 | 773 | - | - | 1,523 | 1,628 | 487 |
---|
Proceeds from (Payments to) Noncontrolling Interests | - | - | - | 51 | 449 | -166 | 715 | 1,418 | 1,601 | 1,166 | 772 |
---|
Repayments of borrowings of CIEs | - | - | - | - | - | - | - | - | 1,267 | 932 | 687 |
---|
Proceeds from Issuance of Common Stock | 572 | - | - | 1 | 3 | 3 | 3 | 4 | 4 | 7 | - |
---|
Proceeds from (Payments to) Noncontrolling Interests | - | - | - | 51 | 449 | -166 | 715 | 1,418 | 1,601 | 1,166 | 772 |
---|
Common stock acquired - Share repurchase | - | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 |
---|
Proceeds from Issuance of Common Stock | 572 | - | - | 1 | 3 | 3 | 3 | 4 | 4 | 7 | - |
---|
Dividends paid on preferred stock | - | - | - | - | - | - | 44 | 76 | 80 | 36 | 36 |
---|
Common stock acquired - Share repurchase | - | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 |
---|
Dividends paid on common stock | - | - | - | - | - | - | 28 | 36 | 36 | 83 | 127 |
---|
Dividends paid on preferred stock | - | - | - | - | - | - | 44 | 76 | 80 | 36 | 36 |
---|
Other, net | - | - | - | - | - | - | - | - | - | -70 | -92 |
---|
Dividends paid on common stock | - | - | - | - | - | - | 28 | 36 | 36 | 83 | 127 |
---|
Net cash provided by financing activities - discontinued operations | - | - | - | - | 384 | -1,209 | 813 | 523 | - | - | - |
---|
Other, net | - | - | - | - | - | - | - | - | - | -70 | -92 |
---|
Net cash provided by (used in) financing activities | - | - | 1,010 | 495 | -345 | -1,764 | -121 | 1,702 | -265 | 28 | -4,059 |
---|
Net cash provided by financing activities - discontinued operations | - | - | - | - | 384 | -1,209 | 813 | 523 | - | - | - |
---|
Net cash provided by (used in) financing activities | - | - | 1,010 | 495 | -345 | -1,764 | -121 | 1,702 | -265 | 28 | -4,059 |
---|
Net increase (decrease) in cash and cash equivalents, including cash in CIEs | - | - | - | - | - | - | - | 450 | -520 | -566 | 111 |
---|
Income taxes paid | - | - | - | - | - | - | - | -111 | 3 | 14 | 11 |
---|
Interest paid | - | - | - | - | - | - | 159 | 154 | 157 | 131 | 113 |
---|
Unappropriated | - | - | - | - | - | - | 7,787 | - | 1,521 | 458 | -186 |
---|
Treasury stock retirement | - | - | - | - | - | - | - | - | - | - | 186 |
---|
Income taxes paid | - | - | - | - | - | - | - | -111 | 3 | 14 | 11 |
---|
Interest paid | - | - | - | - | - | - | 159 | 154 | 157 | 131 | 113 |
---|
Unappropriated | - | - | - | - | - | - | 7,787 | - | 1,521 | 458 | -186 |
---|
Treasury stock retirement | - | - | - | - | - | - | - | - | - | - | 186 |
---|
Unappropriated | 601 | 2,300 | 408 | -428 | -2,992 | 875 | -351 | -206 | 2,126 | 510 | - |
---|
Net income (loss) | 791 | 2,537 | 539 | -399 | -2,792 | 1,012 | -301 | -49 | 2,887 | 433 | 729 |
---|
(Income) loss from discontinued operations, net of tax | - | - | - | - | -2,580 | 457 | -1,066 | -419 | 12 | - | - |
---|
Deferred policy acquisition costs, value of business acquired and sales inducements, net | - | 417 | 729 | 591 | 534 | 370 | 205 | 357 | 797 | 67 | 113 |
---|
Deferred income tax expense (benefit) | -111 | -1,841 | -18 | -41 | 862 | 1 | -332 | -9 | 346 | 3 | -62 |
---|
Contract owner accounts, future policy benefits and claims, net | - | -1,929 | -2,223 | -2,629 | -899 | 492 | -567 | -706 | -1,249 | -369 | -272 |
---|
Net (gains) losses | -2,535 | -894 | -733 | -1,263 | -227 | -399 | -166 | -365 | 1,423 | -685 | -72 |
---|
Deferred income tax expense (benefit) | -111 | -1,841 | -18 | -41 | 862 | 1 | -332 | -9 | 346 | 3 | -62 |
---|
Share-based compensation | 80 | 93 | 74 | 94 | 117 | 96 | 98 | 88 | 88 | 90 | 126 |
---|
Net (gains) losses | -2,535 | -894 | -733 | -1,263 | -227 | -399 | -166 | -365 | 1,423 | -685 | -72 |
---|
(Gains) losses on CIEs | - | -213 | 129 | -57 | -343 | -256 | -102 | -258 | -943 | 76 | -230 |
---|
Share-based compensation | 80 | 93 | 74 | 94 | 117 | 96 | 98 | 88 | 88 | 90 | 126 |
---|
(Gains) losses on limited partnerships/corporations | - | - | - | - | - | - | - | - | 316 | -27 | -33 |
---|
(Gains) losses on CIEs | - | -213 | 129 | -57 | -343 | -256 | -102 | -258 | -943 | 76 | -230 |
---|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | - | - | - | - | - | - | - | - | 316 | -27 | -33 |
---|
Premium receivable and reinsurance recoverable | -468 | 415 | 537 | -369 | 345 | -773 | -111 | -462 | 1,474 | -276 | -538 |
---|
Deferred policy acquisition costs, value of business acquired and sales inducements, net | - | 417 | 729 | 591 | 534 | 370 | 205 | 357 | 797 | 67 | 113 |
---|
Other receivables and asset accruals | - | - | - | 15 | -298 | 524 | -254 | 408 | -86 | 220 | -31 |
---|
Premium receivable and reinsurance recoverable | -468 | 415 | 537 | -369 | 345 | -773 | -111 | -462 | 1,474 | -276 | -538 |
---|
Other payables and accruals | -91 | 143 | -38 | -219 | -41 | -185 | -71 | 523 | 195 | -255 | -95 |
---|
Other receivables and asset accruals | - | - | - | 15 | -298 | 524 | -254 | 408 | -86 | 220 | -31 |
---|
(Increase) decrease in cash held by CIEs | - | -0 | -243 | 260 | 557 | 305 | 57 | 439 | 703 | 355 | 98 |
---|
Contract owner accounts, future policy benefits and claims, net | - | -1,929 | -2,223 | -2,629 | -899 | 492 | -567 | -706 | -1,249 | -369 | -272 |
---|
Other payables and accruals | -91 | 143 | -38 | -219 | -41 | -185 | -71 | 523 | 195 | -255 | -95 |
---|
(Increase) decrease in cash held by CIEs | - | -0 | -243 | 260 | 557 | 305 | 57 | 439 | 703 | 355 | 98 |
---|
Other, net | 16 | -9 | -13 | 123 | -2 | -233 | -11 | - | 382 | -156 | -209 |
---|
Net cash used in operating activities - discontinued operations | - | - | - | - | 411 | 1,462 | -102 | -408 | -250 | - | - |
---|
Net cash (used in) provided by operating activities | - | - | 3,246 | 3,586 | 1,578 | 1,868 | 1,310 | 1,209 | 72 | 1,352 | 1,638 |
---|
Fixed maturities | 16,681 | 13,594 | 12,071 | 12,428 | 8,325 | 7,749 | 6,423 | 5,395 | 6,638 | 7,900 | 6,980 |
---|
Equity securities | - | - | - | - | - | - | - | - | 312 | 5 | 139 |
---|
Mortgage loans on real estate | - | - | - | - | - | - | - | 569 | 816 | 854 | 600 |
---|
Limited partnerships/corporations | - | - | - | - | 236 | 338 | 205 | 333 | 790 | 256 | 470 |
---|
Fixed maturities | 19,015 | 12,985 | 13,573 | 14,991 | 8,719 | 8,946 | 6,455 | 6,719 | 7,785 | 8,518 | 4,439 |
---|
Equity securities | - | - | - | - | - | - | - | - | 278 | 76 | 28 |
---|
Mortgage loans on real estate | 2,206 | 2,036 | 2,196 | 2,428 | 1,638 | 875 | 760 | 522 | 808 | 669 | 408 |
---|
Limited partnerships/corporations | - | - | - | - | 332 | 381 | 403 | 369 | 448 | 353 | 307 |
---|
Short-term investments, net | -4,943 | 662 | -216 | -676 | 80 | -337 | -58 | 37 | -174 | 260 | -144 |
---|
Derivatives, net | 2,624 | 1,117 | 266 | 1,304 | -213 | -97 | 29 | -64 | -2 | -291 | -81 |
---|
Sales from CIEs | - | - | - | - | - | - | - | - | 1,055 | 849 | 962 |
---|
Purchases within CIEs | 4,258 | 5,534 | 7,521 | 1,727 | 2,036 | 994 | 1,385 | 1,084 | 2,138 | 2,338 | 1,225 |
---|
Proceeds from sale of business | - | - | - | - | - | - | - | - | 274 | - | - |
---|
Collateral received (delivered), net | - | - | - | -226 | 148 | 103 | 95 | 24 | -121 | -54 | 19 |
---|
Collateral received (delivered), net | - | - | - | -226 | 148 | 103 | 95 | 24 | -121 | -54 | 19 |
---|
Proceeds from Other Deposits | - | - | - | - | - | - | - | - | 73 | 126 | 253 |
---|
Proceeds from Other Deposits | - | - | - | - | - | - | - | - | 73 | 126 | 253 |
---|
Proceeds from sale of business | - | - | - | - | - | - | - | - | 274 | - | - |
---|
Other, net | - | - | - | -45 | -3 | -15 | 35 | -24 | -399 | 67 | 87 |
---|
Payments for business acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | - | 584 |
---|
Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | -1,261 | 34 | -626 | -504 | 476 | - | - |
---|
Other, net | - | - | - | -45 | -3 | -15 | 35 | -24 | -399 | 67 | 87 |
---|
Net cash provided by (used in) investing activities | - | - | -4,274 | -3,683 | -2,428 | -282 | -1,255 | -2,461 | -327 | -1,946 | 2,532 |
---|
Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | -1,261 | 34 | -626 | -504 | 476 | - | - |
---|
Net cash provided by (used in) investing activities | - | - | -4,274 | -3,683 | -2,428 | -282 | -1,255 | -2,461 | -327 | -1,946 | 2,532 |
---|
Additions to Contract Holders Funds | 12,894 | 8,154 | 7,791 | 8,954 | 5,061 | 6,096 | 4,383 | 6,221 | 5,902 | 5,818 | 2,501 |
---|
Maturities and withdrawals from investment contracts | 14,301 | 9,899 | 6,800 | 7,559 | 5,372 | 5,503 | 5,180 | 5,518 | 6,245 | 6,354 | 6,355 |
---|
Repayment of debt with maturities of more than three months | 2,697 | - | 31 | 708 | 490 | 710 | 113 | 1 | 482 | 366 | 541 |
---|
Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | 388 |
---|
Borrowings of CIEs | - | 401 | 1,373 | 126 | 967 | 773 | - | - | 1,523 | 1,628 | 487 |
---|
Repayment of debt with maturities of more than three months | 2,697 | - | 31 | 708 | 490 | 710 | 113 | 1 | 482 | 366 | 541 |
---|
Repayments of borrowings of CIEs | - | - | - | - | - | - | - | - | 1,267 | 932 | 687 |
---|
Borrowings of CIEs | - | 401 | 1,373 | 126 | 967 | 773 | - | - | 1,523 | 1,628 | 487 |
---|
Proceeds from (Payments to) Noncontrolling Interests | - | - | - | 51 | 449 | -166 | 715 | 1,418 | 1,601 | 1,166 | 772 |
---|
Repayments of borrowings of CIEs | - | - | - | - | - | - | - | - | 1,267 | 932 | 687 |
---|
Proceeds from Issuance of Common Stock | 572 | - | - | 1 | 3 | 3 | 3 | 4 | 4 | 7 | - |
---|
Proceeds from (Payments to) Noncontrolling Interests | - | - | - | 51 | 449 | -166 | 715 | 1,418 | 1,601 | 1,166 | 772 |
---|
Common stock acquired - Share repurchase | - | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 |
---|
Proceeds from Issuance of Common Stock | 572 | - | - | 1 | 3 | 3 | 3 | 4 | 4 | 7 | - |
---|
Dividends paid on preferred stock | - | - | - | - | - | - | 44 | 76 | 80 | 36 | 36 |
---|
Common stock acquired - Share repurchase | - | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 |
---|
Dividends paid on common stock | - | - | - | - | - | - | 28 | 36 | 36 | 83 | 127 |
---|
Dividends paid on preferred stock | - | - | - | - | - | - | 44 | 76 | 80 | 36 | 36 |
---|
Other, net | - | - | - | - | - | - | - | - | - | -70 | -92 |
---|
Dividends paid on common stock | - | - | - | - | - | - | 28 | 36 | 36 | 83 | 127 |
---|
Net cash provided by financing activities - discontinued operations | - | - | - | - | 384 | -1,209 | 813 | 523 | - | - | - |
---|
Other, net | - | - | - | - | - | - | - | - | - | -70 | -92 |
---|
Net cash provided by (used in) financing activities | - | - | 1,010 | 495 | -345 | -1,764 | -121 | 1,702 | -265 | 28 | -4,059 |
---|
Net cash provided by financing activities - discontinued operations | - | - | - | - | 384 | -1,209 | 813 | 523 | - | - | - |
---|
Net cash provided by (used in) financing activities | - | - | 1,010 | 495 | -345 | -1,764 | -121 | 1,702 | -265 | 28 | -4,059 |
---|
Net increase (decrease) in cash and cash equivalents, including cash in CIEs | - | - | - | - | - | - | - | 450 | -520 | -566 | 111 |
---|
Income taxes paid | - | - | - | - | - | - | - | -111 | 3 | 14 | 11 |
---|
Interest paid | - | - | - | - | - | - | 159 | 154 | 157 | 131 | 113 |
---|
Unappropriated | - | - | - | - | - | - | 7,787 | - | 1,521 | 458 | -186 |
---|
Treasury stock retirement | - | - | - | - | - | - | - | - | - | - | 186 |
---|
Income taxes paid | - | - | - | - | - | - | - | -111 | 3 | 14 | 11 |
---|
Interest paid | - | - | - | - | - | - | 159 | 154 | 157 | 131 | 113 |
---|
Unappropriated | - | - | - | - | - | - | 7,787 | - | 1,521 | 458 | -186 |
---|
Treasury stock retirement | - | - | - | - | - | - | - | - | - | - | 186 |
---|