10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-17-000116 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | afl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fixed maturities, fair value |
HeldToMaturitySecuritiesFairValue
|
$40.92B | USD | Point-in-time |
| Securities held to maturity, fixed maturities, fair value |
HeldToMaturitySecuritiesFairValue
|
$40.02B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Fixed maturities |
HeldToMaturitySecurities
|
$34.40B | USD | Point-in-time |
| Fixed maturities |
HeldToMaturitySecurities
|
$33.35B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Other Investments |
OtherInvestments
|
$1.45B | USD | Point-in-time |
| Other Investments |
OtherInvestments
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
671.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.45B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
671.68M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
669.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
670.40M | shares | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$116.36B | USD | Point-in-time |
| Asset derivatives |
DerivativeAssets
|
$580.00M | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$120.50B | USD | Point-in-time |
| Asset derivatives |
DerivativeAssets
|
$1.21B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$618.00M | USD | Point-in-time |
| Liability derivatives |
DerivativeLiabilities
|
$1.10B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$669.00M | USD | Point-in-time |
| Liability derivatives |
DerivativeLiabilities
|
$2.00B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$754.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$723.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$8.99B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.26B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$444.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$433.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.11B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$133.65B | USD | Point-in-time |
| Total assets |
Assets
|
$129.82B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$79.62B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$76.11B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.23B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.04B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$6.83B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$6.92B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.66B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.95B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$93.73B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$97.62B | USD | Point-in-time |
| Income Taxes |
TaxesPayableCurrentAndNoncurrent
|
$5.39B | USD | Point-in-time |
| Income Taxes |
TaxesPayableCurrentAndNoncurrent
|
$5.63B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$526.00M | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$1.48B | USD | Point-in-time |
| Notes payable |
DebtAndCapitalLeaseObligations
|
$5.25B | USD | Point-in-time |
| Notes payable |
DebtAndCapitalLeaseObligations
|
$5.36B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$3.33B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$4.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$109.34B | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2017 and 2016; issued 671,683 shares in 2017 and 671,249 shares in 2016 |
CommonStockValue
|
$67.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2017 and 2016; issued 671,683 shares in 2017 and 671,249 shares in 2016 |
CommonStockValue
|
$67.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.40B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.65B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.98B | USD | Point-in-time |
| Unrealized gain (losses) on investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.47B | USD | Point-in-time |
| Unrealized gain (losses) on investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.80B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-24.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-22.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$168.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$170.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$10.77B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$10.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.48B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$133.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$129.82B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.64B | USD | 1 Quarter |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.60B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$794.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$801.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$14.00M | USD | 1 Quarter |
| Sales and redemptions |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$91.00M | USD | 1 Quarter |
| Sales and redemptions |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-7.00M | USD | 1 Quarter |
| Derivative and other gains (losses) |
GainLossOnDerivativeInstrumentsAndOtherNetPretax
|
$-47.00M | USD | 1 Quarter |
| Derivative and other gains (losses) |
GainLossOnDerivativeInstrumentsAndOtherNetPretax
|
$-123.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-140.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$30.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$18.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$17.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.45B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.02B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.05B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$292.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$294.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$333.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$328.00M | USD | 1 Quarter |
| Insurance expenses |
SellingGeneralAndAdministrativeExpense
|
$563.00M | USD | 1 Quarter |
| Insurance expenses |
SellingGeneralAndAdministrativeExpense
|
$614.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$61.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$56.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.33B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.41B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.12B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$898.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$386.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$306.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
401.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
418.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
420.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
404.07M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-32.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-106.00M | USD | 1 Quarter |
| Increase in deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$41.00M | USD | 1 Quarter |
| Increase in deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$37.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$919.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$666.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$271.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-367.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-140.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$30.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-83.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 1 Quarter |
| Fixed maturities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$266.00M | USD | 1 Quarter |
| Fixed maturities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 1 Quarter |
| Fixed maturities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$408.00M | USD | 1 Quarter |
| Fixed maturities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$204.00M | USD | 1 Quarter |
| Perpetual securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSalePerpetualSecurities
|
- | USD | 1 Quarter |
| Perpetual securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSalePerpetualSecurities
|
$35.00M | USD | 1 Quarter |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$155.00M | USD | 1 Quarter |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Fixed maturities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$228.00M | USD | 1 Quarter |
| Fixed maturities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$277.00M | USD | 1 Quarter |
| Available for sale fixed maturities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.91B | USD | 1 Quarter |
| Available for sale fixed maturities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.73B | USD | 1 Quarter |
| Available for sale equity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$364.00M | USD | 1 Quarter |
| Available for sale equity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$157.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$123.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$203.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-273.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-654.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$189.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$159.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$612.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$610.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$524.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$654.00M | USD | 1 Quarter |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$167.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$166.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$18.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$45.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$11.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$7.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-766.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-876.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-901.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-654.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.45B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.45B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$779.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$54.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$47.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$12.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$15.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$14.00M | USD | 1 Quarter |
| Capital lease obligations incurred |
CapitalLeaseObligationsIncurred
|
$2.00M | USD | 1 Quarter |
| Capital lease obligations incurred |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$20.02B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$20.48B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$20.02B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$20.48B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$689.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$375.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on investment securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.69B | USD | 1 Quarter |
| Unrealized holding gains (losses) on investment securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-526.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on investment securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$16.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on investment securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-77.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.30B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-135.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-137.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$991.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.31B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.04B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$594.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.