UNITED SERVICES AUTOMOBILE ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : USAA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,721,942 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,721,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,163,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,772,916 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,206,739,986 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,570,008 |
| Total of all expenses incurred | 2023-12-31 | $1,040,041,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,038,630,923 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $871,294 |
| Value of total corrective distributions | 2023-12-31 | $102,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $730,290,667 |
| Value of total assets at end of year | 2023-12-31 | $9,835,303,924 |
| Value of total assets at beginning of year | 2023-12-31 | $8,674,215,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $437,293 |
| Total interest from all sources | 2023-12-31 | $21,561,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,518,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,080,249 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $349,175,749 |
| Participant contributions at end of year | 2023-12-31 | $157,294,916 |
| Participant contributions at beginning of year | 2023-12-31 | $155,039,984 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,198,333,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,285,375,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,867,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,018,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,544,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,645,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,363,652 |
| Other income not declared elsewhere | 2023-12-31 | $28,687,902 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,518,058 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,409,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,166,698,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,830,140,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,663,442,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest on participant loans | 2023-12-31 | $9,216,317 |
| Interest earned on other investments | 2023-12-31 | $11,185 |
| Income. Interest from US Government securities | 2023-12-31 | $4,923,496 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,023,224 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,223,162,329 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,951,810,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $23,014,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,548,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,548,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,387,189 |
| Asset value of US Government securities at end of year | 2023-12-31 | $48,678,482 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $33,086,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,683,228 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,397,706,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $314,247,698 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,751,161 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,722,760 |
| Income. Dividends from preferred stock | 2023-12-31 | $19,932 |
| Income. Dividends from common stock | 2023-12-31 | $418,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,038,630,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $113,436,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $105,291,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $49,614,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $81,797,026 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $657,455,033 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $650,885,025 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,721,942 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,721,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,163,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,772,916 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,206,739,986 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,570,008 |
| Total of all expenses incurred | 2023-01-01 | $1,040,041,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,038,630,923 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $871,294 |
| Value of total corrective distributions | 2023-01-01 | $102,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $730,290,667 |
| Value of total assets at end of year | 2023-01-01 | $9,835,303,924 |
| Value of total assets at beginning of year | 2023-01-01 | $8,674,215,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $437,293 |
| Total interest from all sources | 2023-01-01 | $21,561,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,518,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,080,249 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $349,175,749 |
| Participant contributions at end of year | 2023-01-01 | $157,294,916 |
| Participant contributions at beginning of year | 2023-01-01 | $155,039,984 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,198,333,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,285,375,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,867,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,018,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,544,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,645,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,363,652 |
| Other income not declared elsewhere | 2023-01-01 | $28,687,902 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,518,058 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,409,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,166,698,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,830,140,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,663,442,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest on participant loans | 2023-01-01 | $9,216,317 |
| Interest earned on other investments | 2023-01-01 | $11,185 |
| Income. Interest from US Government securities | 2023-01-01 | $4,923,496 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,023,224 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,223,162,329 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,951,810,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $23,014,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,387,189 |
| Asset value of US Government securities at end of year | 2023-01-01 | $48,678,482 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $33,086,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,683,228 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,397,706,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $314,247,698 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,751,161 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,722,760 |
| Income. Dividends from preferred stock | 2023-01-01 | $19,932 |
| Income. Dividends from common stock | 2023-01-01 | $418,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,038,630,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $113,436,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $105,291,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $49,614,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $81,797,026 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $657,455,033 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $650,885,025 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : USAA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,499,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,499,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,772,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,525,508 |
| Total income from all sources (including contributions) | 2022-12-31 | $-931,003,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,772,316 |
| Total of all expenses incurred | 2022-12-31 | $901,693,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $899,351,550 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,015,583 |
| Value of total corrective distributions | 2022-12-31 | $118,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $727,465,081 |
| Value of total assets at end of year | 2022-12-31 | $8,674,215,544 |
| Value of total assets at beginning of year | 2022-12-31 | $10,500,665,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,208,137 |
| Total interest from all sources | 2022-12-31 | $17,215,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,706,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,408,843 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $348,066,742 |
| Participant contributions at end of year | 2022-12-31 | $155,039,984 |
| Participant contributions at beginning of year | 2022-12-31 | $156,253,476 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,285,375,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,286,875,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,769,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,544,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,363,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,363,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,509,990 |
| Other income not declared elsewhere | 2022-12-31 | $22,418,734 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,208,137 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,409,264 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,015,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,832,697,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,663,442,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,496,140,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest on participant loans | 2022-12-31 | $7,584,380 |
| Interest earned on other investments | 2022-12-31 | $4,615 |
| Income. Interest from US Government securities | 2022-12-31 | $3,415,667 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,234,137 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,951,810,231 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,126,094,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,548,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $242,657,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $242,657,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $977,110 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,086,333 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $282,141,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,718,206 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,623,819,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $312,629,030 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,722,760 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,117,327 |
| Income. Dividends from preferred stock | 2022-12-31 | $14,957 |
| Income. Dividends from common stock | 2022-12-31 | $283,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $899,351,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $105,291,406 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $157,784,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $81,797,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $230,378,136 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,028,766,445 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,051,538,761 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-44,499,913 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-44,499,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,772,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,525,508 |
| Total income from all sources (including contributions) | 2022-01-01 | $-931,003,657 |
| Total loss/gain on sale of assets | 2022-01-01 | $-22,772,316 |
| Total of all expenses incurred | 2022-01-01 | $901,693,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $899,351,550 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,015,583 |
| Value of total corrective distributions | 2022-01-01 | $118,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $727,465,081 |
| Value of total assets at end of year | 2022-01-01 | $8,674,215,544 |
| Value of total assets at beginning of year | 2022-01-01 | $10,500,665,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,208,137 |
| Total interest from all sources | 2022-01-01 | $17,215,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,706,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,408,843 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $348,066,742 |
| Participant contributions at end of year | 2022-01-01 | $155,039,984 |
| Participant contributions at beginning of year | 2022-01-01 | $156,253,476 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,285,375,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,286,875,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $66,769,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,544,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,363,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,363,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,509,990 |
| Other income not declared elsewhere | 2022-01-01 | $22,418,734 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,208,137 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $8,409,264 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,015,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,832,697,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,663,442,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,496,140,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $7,584,380 |
| Interest earned on other investments | 2022-01-01 | $4,615 |
| Income. Interest from US Government securities | 2022-01-01 | $3,415,667 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $5,234,137 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,951,810,231 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,126,094,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $33,548,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $977,110 |
| Asset value of US Government securities at end of year | 2022-01-01 | $33,086,333 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $282,141,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,718,206 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,623,819,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $312,629,030 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,722,760 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,117,327 |
| Income. Dividends from preferred stock | 2022-01-01 | $14,957 |
| Income. Dividends from common stock | 2022-01-01 | $283,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $899,351,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $105,291,406 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $157,784,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $81,797,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $230,378,136 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,028,766,445 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,051,538,761 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : USAA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,075,775,782 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,075,775,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,525,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,764,998 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,983,009,482 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,707,436 |
| Total of all expenses incurred | 2021-12-31 | $887,806,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $886,478,108 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $834,802 |
| Value of total corrective distributions | 2021-12-31 | $103,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $678,142,623 |
| Value of total assets at end of year | 2021-12-31 | $10,500,665,716 |
| Value of total assets at beginning of year | 2021-12-31 | $9,491,702,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $390,019 |
| Total interest from all sources | 2021-12-31 | $26,525,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $321,206,050 |
| Participant contributions at end of year | 2021-12-31 | $156,253,476 |
| Participant contributions at beginning of year | 2021-12-31 | $144,037,447 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,286,875,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,567,785,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,580,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,363,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,196,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,509,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $88,836,369 |
| Administrative expenses (other) incurred | 2021-12-31 | $390,019 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,015,518 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,928,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,095,203,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,496,140,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,400,937,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest on participant loans | 2021-12-31 | $7,596,578 |
| Interest earned on other investments | 2021-12-31 | $170,058 |
| Income. Interest from US Government securities | 2021-12-31 | $8,469,425 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,201,293 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,126,094,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,756,313,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $242,657,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,235,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,235,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87,742 |
| Asset value of US Government securities at end of year | 2021-12-31 | $282,141,690 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $381,614,191 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,363,824,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $273,356,486 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,117,327 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $214,800,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $886,478,108 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $157,784,618 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $66,664,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $230,378,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $299,054,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,940,373,185 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,950,080,621 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : USAA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,049,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,049,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,764,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,927,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,882,838,031 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,780,263 |
| Total of all expenses incurred | 2020-12-31 | $779,262,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $773,271,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $799,246,187 |
| Value of total assets at end of year | 2020-12-31 | $9,491,702,042 |
| Value of total assets at beginning of year | 2020-12-31 | $8,303,288,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,990,795 |
| Total interest from all sources | 2020-12-31 | $31,356,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $314,412,575 |
| Participant contributions at end of year | 2020-12-31 | $144,037,447 |
| Participant contributions at beginning of year | 2020-12-31 | $152,304,771 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,567,785,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,342,383,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,833,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,196,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,670,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $88,836,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $198,517 |
| Other income not declared elsewhere | 2020-12-31 | $25,568,103 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,176,120 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,928,629 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,362,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,103,575,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,400,937,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,297,361,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,814,675 |
| Interest on participant loans | 2020-12-31 | $7,751,084 |
| Interest earned on other investments | 2020-12-31 | $7,996,660 |
| Income. Interest from US Government securities | 2020-12-31 | $5,679,936 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,831,140 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,756,313,309 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,019,559,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,235,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,506,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,506,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $98,161 |
| Asset value of US Government securities at end of year | 2020-12-31 | $381,614,191 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $354,722,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,686,383 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $978,150,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $455,000,450 |
| Employer contributions (assets) at end of year | 2020-12-31 | $214,800,610 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $195,296,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $773,271,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $66,664,413 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $36,945,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $299,054,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $194,899,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,366,057 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,541,651,320 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,516,871,057 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : USAA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,202,901 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,202,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,927,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,731,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,018,700,494 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,460,284 |
| Total of all expenses incurred | 2019-12-31 | $555,283,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,957,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,282,137 |
| Value of total assets at end of year | 2019-12-31 | $8,303,288,571 |
| Value of total assets at beginning of year | 2019-12-31 | $6,864,675,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,325,124 |
| Total interest from all sources | 2019-12-31 | $33,289,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $282,997,991 |
| Participant contributions at end of year | 2019-12-31 | $152,304,771 |
| Participant contributions at beginning of year | 2019-12-31 | $142,653,139 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,342,383,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,234,333,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,285,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,670,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,599,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $198,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,429,519 |
| Other income not declared elsewhere | 2019-12-31 | $26,004,571 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,896,567 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,362,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,104,961 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,506,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,464,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,463,417,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,297,361,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,833,944,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,281,410 |
| Investment advisory and management fees | 2019-12-31 | $3,428,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $746,954 |
| Interest on participant loans | 2019-12-31 | $7,836,544 |
| Interest earned on other investments | 2019-12-31 | $7,299,456 |
| Income. Interest from US Government securities | 2019-12-31 | $9,362,347 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,546,108 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,019,559,436 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,781,540,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $245,525 |
| Asset value of US Government securities at end of year | 2019-12-31 | $354,722,318 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $261,371,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,458,124 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,197,002,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $408,999,095 |
| Employer contributions (assets) at end of year | 2019-12-31 | $195,296,452 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $181,594,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,957,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $36,945,601 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $42,088,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $194,899,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $175,001,290 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,366,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,196,841 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,064,162,159 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,041,701,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : USAA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,656,750 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,656,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,731,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,613,244 |
| Total income from all sources (including contributions) | 2018-12-31 | $301,101,491 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,096,108 |
| Total of all expenses incurred | 2018-12-31 | $400,424,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,427,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $621,340,992 |
| Value of total assets at end of year | 2018-12-31 | $6,864,675,384 |
| Value of total assets at beginning of year | 2018-12-31 | $6,986,880,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,997,195 |
| Total interest from all sources | 2018-12-31 | $29,912,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $258,461,117 |
| Participant contributions at end of year | 2018-12-31 | $142,653,139 |
| Participant contributions at beginning of year | 2018-12-31 | $133,098,695 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,234,333,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,181,286,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,695,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,599,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,645,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,429,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,201,134 |
| Other income not declared elsewhere | 2018-12-31 | $18,764,861 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,997,195 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,104,961 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $793,632 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,464,239 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $50,098,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-99,322,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,833,944,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,933,266,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,281,410 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,542,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $746,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,270,083 |
| Interest on participant loans | 2018-12-31 | $6,682,337 |
| Interest earned on other investments | 2018-12-31 | $6,199,887 |
| Income. Interest from US Government securities | 2018-12-31 | $7,729,765 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,465,143 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,781,540,556 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,927,908,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $835,302 |
| Asset value of US Government securities at end of year | 2018-12-31 | $261,371,923 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $261,787,830 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-351,163,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $343,184,828 |
| Employer contributions (assets) at end of year | 2018-12-31 | $181,594,694 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $200,389,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,427,036 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $42,088,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $40,968,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $175,001,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $174,883,381 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,196,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,618,478 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,146,304,269 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,160,400,377 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : USAA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,466,154 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,466,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,613,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,433,938 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,435,731,868 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,456,483 |
| Total of all expenses incurred | 2017-12-31 | $335,975,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $331,037,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $593,824,028 |
| Value of total assets at end of year | 2017-12-31 | $6,986,880,047 |
| Value of total assets at beginning of year | 2017-12-31 | $5,915,943,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,937,412 |
| Total interest from all sources | 2017-12-31 | $24,700,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $228,985,187 |
| Participant contributions at end of year | 2017-12-31 | $133,098,695 |
| Participant contributions at beginning of year | 2017-12-31 | $123,758,252 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,181,286,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,288,050,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,061,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,645,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,346,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,201,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,513,143 |
| Other income not declared elsewhere | 2017-12-31 | $17,005,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,726,950 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $793,632 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $966,175 |
| Total non interest bearing cash at end of year | 2017-12-31 | $50,098,667 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $42,126,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,099,756,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,933,266,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,833,510,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,542,271 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,524,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,270,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $5,591,679 |
| Interest earned on other investments | 2017-12-31 | $5,535,745 |
| Income. Interest from US Government securities | 2017-12-31 | $5,450,323 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,511,027 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,927,908,861 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,915,322,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $611,808 |
| Asset value of US Government securities at end of year | 2017-12-31 | $261,787,830 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $169,841,540 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $796,192,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $346,777,497 |
| Employer contributions (assets) at end of year | 2017-12-31 | $200,389,305 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $178,841,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $331,037,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $40,968,937 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $28,462,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $174,883,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $165,195,191 |
| Contract administrator fees | 2017-12-31 | $685,618 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,618,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $954,620 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,081,867,958 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,083,324,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : USAA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,356,941 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,356,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,433,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,081,196 |
| Total income from all sources (including contributions) | 2016-12-31 | $924,804,664 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,114,774 |
| Total of all expenses incurred | 2016-12-31 | $279,040,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $274,450,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $532,589,903 |
| Value of total assets at end of year | 2016-12-31 | $5,915,943,986 |
| Value of total assets at beginning of year | 2016-12-31 | $5,288,827,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,589,886 |
| Total interest from all sources | 2016-12-31 | $19,930,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $232,593 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $208,348,946 |
| Participant contributions at end of year | 2016-12-31 | $123,758,252 |
| Participant contributions at beginning of year | 2016-12-31 | $116,816,386 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,288,050,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,213,919,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,981,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,346,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,141,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,513,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,672,909 |
| Other income not declared elsewhere | 2016-12-31 | $15,760,277 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,259,009 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $966,175 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,044,193 |
| Total non interest bearing cash at end of year | 2016-12-31 | $42,126,380 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,474,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $645,764,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,833,510,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,187,746,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,577,135 |
| Interest on participant loans | 2016-12-31 | $5,199,804 |
| Interest earned on other investments | 2016-12-31 | $4,571,330 |
| Income. Interest from US Government securities | 2016-12-31 | $3,907,741 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,942,600 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,915,322,245 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,440,318,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $309,261 |
| Asset value of US Government securities at end of year | 2016-12-31 | $169,841,540 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $168,683,050 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $357,755,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $311,259,056 |
| Employer contributions (assets) at end of year | 2016-12-31 | $178,841,150 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $166,523,111 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $274,450,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $28,462,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $30,252,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $165,195,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $110,464,910 |
| Contract administrator fees | 2016-12-31 | $753,742 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $954,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $364,094 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,044,429,520 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,042,314,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : USAA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,343,778 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,343,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,081,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,092,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $463,099,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $-960,268 |
| Total of all expenses incurred | 2015-12-31 | $263,910,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,244,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $492,336,292 |
| Value of total assets at end of year | 2015-12-31 | $5,288,827,203 |
| Value of total assets at beginning of year | 2015-12-31 | $5,048,649,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,666,153 |
| Total interest from all sources | 2015-12-31 | $14,253,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $232,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $244,305 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $194,768,345 |
| Participant contributions at end of year | 2015-12-31 | $116,816,386 |
| Participant contributions at beginning of year | 2015-12-31 | $109,366,998 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,213,919,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,101,840,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,197,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,141,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,685,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,672,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,859,913 |
| Other income not declared elsewhere | 2015-12-31 | $4,940,374 |
| Administrative expenses (other) incurred | 2015-12-31 | $380,837 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,044,193 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,321,248 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,474,648 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,948,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $199,189,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,187,746,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,988,556,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,555,392 |
| Interest on participant loans | 2015-12-31 | $4,633,237 |
| Interest earned on other investments | 2015-12-31 | $956,888 |
| Income. Interest from US Government securities | 2015-12-31 | $2,736,532 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,832,571 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,440,318,609 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,342,161,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94,017 |
| Asset value of US Government securities at end of year | 2015-12-31 | $168,683,050 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $109,705,762 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-42,139,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $287,369,974 |
| Employer contributions (assets) at end of year | 2015-12-31 | $166,523,111 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $159,896,533 |
| Income. Dividends from preferred stock | 2015-12-31 | $13,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,244,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $30,252,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $32,952,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $110,464,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $124,846,530 |
| Contract administrator fees | 2015-12-31 | $729,924 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $364,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $911,422 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $918,216,080 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $919,176,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : USAA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,303,538 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,303,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,092,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,594,255 |
| Total income from all sources (including contributions) | 2014-12-31 | $706,104,420 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,661,647 |
| Total of all expenses incurred | 2014-12-31 | $263,357,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,699,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,723,392 |
| Value of total assets at end of year | 2014-12-31 | $5,048,649,171 |
| Value of total assets at beginning of year | 2014-12-31 | $4,660,404,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,658,618 |
| Total interest from all sources | 2014-12-31 | $11,355,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $180,719 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $183,140,822 |
| Participant contributions at end of year | 2014-12-31 | $109,366,998 |
| Participant contributions at beginning of year | 2014-12-31 | $99,743,832 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,101,840,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,136,290,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,805,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,685,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,380,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,859,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111,950,096 |
| Other income not declared elsewhere | 2014-12-31 | $14,923,309 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,321,248 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,071,490 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,948,616 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $59,065,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $442,746,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,988,556,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,545,809,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,959,238 |
| Interest on participant loans | 2014-12-31 | $4,300,100 |
| Interest earned on other investments | 2014-12-31 | $58,514 |
| Income. Interest from US Government securities | 2014-12-31 | $1,870,470 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,042,603 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,342,161,272 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,936,591,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84,150 |
| Asset value of US Government securities at end of year | 2014-12-31 | $109,705,762 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $106,284,641 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,122,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $273,777,124 |
| Employer contributions (assets) at end of year | 2014-12-31 | $159,896,533 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $152,265,628 |
| Income. Dividends from preferred stock | 2014-12-31 | $13,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,699,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $32,952,725 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $16,942,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $124,846,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $91,439,900 |
| Contract administrator fees | 2014-12-31 | $699,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $244,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $219,143 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $911,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $572,669 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $973,384,131 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $967,722,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : USAA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,177,840 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,177,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,594,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,755,555 |
| Total income from all sources (including contributions) | 2013-12-31 | $957,870,350 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,980,392 |
| Total of all expenses incurred | 2013-12-31 | $235,146,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,506,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,843,581 |
| Value of total assets at end of year | 2013-12-31 | $4,660,404,193 |
| Value of total assets at beginning of year | 2013-12-31 | $3,951,841,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,640,547 |
| Total interest from all sources | 2013-12-31 | $9,308,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $180,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $771,161 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $5,203,059 |
| Contributions received from participants | 2013-12-31 | $165,979,082 |
| Participant contributions at end of year | 2013-12-31 | $99,743,832 |
| Participant contributions at beginning of year | 2013-12-31 | $91,710,486 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,136,290,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,141,352,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,967,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,380,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,468,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,950,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $125,995,978 |
| Other income not declared elsewhere | 2013-12-31 | $1,131,560 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,071,490 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,360,578 |
| Total non interest bearing cash at end of year | 2013-12-31 | $59,065,038 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,817,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $722,723,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,545,809,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,823,086,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,275,062 |
| Interest on participant loans | 2013-12-31 | $3,840,192 |
| Interest earned on other investments | 2013-12-31 | $77,444 |
| Income. Interest from US Government securities | 2013-12-31 | $1,600,729 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,688,369 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,936,591,947 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,267,485,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $101,522 |
| Asset value of US Government securities at end of year | 2013-12-31 | $106,284,641 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $191,008,268 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $531,709,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $255,896,562 |
| Employer contributions (assets) at end of year | 2013-12-31 | $152,265,628 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $131,747,350 |
| Income. Dividends from preferred stock | 2013-12-31 | $35,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,506,014 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $16,942,187 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,577,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $91,439,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,902,637 |
| Contract administrator fees | 2013-12-31 | $365,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $219,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $572,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $398,999 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,309,213,568 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,317,193,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : USAA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,012,891 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,012,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,755,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $182,679,743 |
| Total income from all sources (including contributions) | 2012-12-31 | $705,571,364 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,656,006 |
| Total of all expenses incurred | 2012-12-31 | $204,074,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,981,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $387,929,083 |
| Value of total assets at end of year | 2012-12-31 | $3,951,841,704 |
| Value of total assets at beginning of year | 2012-12-31 | $3,504,269,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,093,942 |
| Total interest from all sources | 2012-12-31 | $7,512,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $771,161 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $155,147,454 |
| Participant contributions at end of year | 2012-12-31 | $91,710,486 |
| Participant contributions at beginning of year | 2012-12-31 | $85,240,673 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,141,352,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,146,011,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,332,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,468,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64,239,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $125,995,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $180,834,749 |
| Other income not declared elsewhere | 2012-12-31 | $9,536,980 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,360,578 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,179,886 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,817,629 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $501,496,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,823,086,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,321,589,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,155,698 |
| Interest on participant loans | 2012-12-31 | $3,634,583 |
| Income. Interest from US Government securities | 2012-12-31 | $827,749 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,050,422 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,267,485,973 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,892,003,678 |
| Asset value of US Government securities at end of year | 2012-12-31 | $191,008,268 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $102,689,172 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $293,906,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $227,449,184 |
| Employer contributions (assets) at end of year | 2012-12-31 | $131,747,350 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $125,119,414 |
| Income. Dividends from preferred stock | 2012-12-31 | $17,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,981,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,577,076 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $17,160,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $77,902,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $71,804,662 |
| Contract administrator fees | 2012-12-31 | $938,244 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $398,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $665,108 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,634,088 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $978,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : USAA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,600,833 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,600,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $182,679,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,546,740 |
| Total income from all sources (including contributions) | 2011-12-31 | $377,195,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,841,435 |
| Total of all expenses incurred | 2011-12-31 | $177,148,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,373,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $368,949,189 |
| Value of total assets at end of year | 2011-12-31 | $3,504,269,500 |
| Value of total assets at beginning of year | 2011-12-31 | $3,319,089,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,775,095 |
| Total interest from all sources | 2011-12-31 | $5,517,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,378,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,378,982 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $147,341,457 |
| Participant contributions at end of year | 2011-12-31 | $85,240,673 |
| Participant contributions at beginning of year | 2011-12-31 | $77,853,755 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,146,011,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,121,626,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,593,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $64,239,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,989,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $180,834,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $195,397,550 |
| Other income not declared elsewhere | 2011-12-31 | $13,047,364 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,962,280 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,179,886 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,275,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $200,047,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,321,589,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,121,542,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,812,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $328,641,292 |
| Interest on participant loans | 2011-12-31 | $3,605,878 |
| Interest earned on other investments | 2011-12-31 | $85,846 |
| Income. Interest from US Government securities | 2011-12-31 | $490,686 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,334,632 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,892,003,678 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,605,926,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,508,796 |
| Asset value of US Government securities at end of year | 2011-12-31 | $102,689,172 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,648,184 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-27,787,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $218,014,670 |
| Employer contributions (assets) at end of year | 2011-12-31 | $125,119,414 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $113,542,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,373,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $17,160,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $71,804,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $665,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $874,117 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $595,497,739 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $589,656,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : USAA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $197,546,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,067,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $636,156,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $178,384,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,290,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,731,406 |
| Value of total assets at end of year | 2010-12-31 | $3,319,089,117 |
| Value of total assets at beginning of year | 2010-12-31 | $2,802,838,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,094,006 |
| Total interest from all sources | 2010-12-31 | $5,784,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,013,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,013,760 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $135,484,542 |
| Participant contributions at end of year | 2010-12-31 | $77,853,755 |
| Participant contributions at beginning of year | 2010-12-31 | $68,106,664 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,121,626,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,014,687,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,498,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,989,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,968,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $195,397,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $137,385,775 |
| Other income not declared elsewhere | 2010-12-31 | $25,712,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,345,301 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,275,073 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $927,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $457,772,068 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,121,542,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,663,770,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,748,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $328,641,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $231,732,034 |
| Interest on participant loans | 2010-12-31 | $3,705,253 |
| Interest earned on other investments | 2010-12-31 | $2,079,707 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,605,926,070 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,292,457,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,508,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,814,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,510,203 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $238,403,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $198,748,018 |
| Employer contributions (assets) at end of year | 2010-12-31 | $113,542,622 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $104,071,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,290,311 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $874,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $754,601 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : USAA RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
