10-Q Filing

AFLAC INC CIK: 4977 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000004977-17-000154`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	afl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 10 Comprehensive Income 40

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fixed maturities, fair value	`HeldToMaturitySecuritiesFairValue`	$40.02B	USD	Point-in-time
Securities held to maturity, fixed maturities, fair value	`HeldToMaturitySecuritiesFairValue`	$39.31B	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`	$32.61B	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`	$2.02B	USD	Point-in-time
Other Investments	`OtherInvestments`	$1.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	672.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	671.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	669.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.70B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	670.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$116.36B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$121.90B	USD	Point-in-time
Asset derivatives	`DerivativeAssets`	$543.00M	USD	Point-in-time
Asset derivatives	`DerivativeAssets`	$1.21B	USD	Point-in-time
Liability derivatives	`DerivativeLiabilities`	$1.12B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$669.00M	USD	Point-in-time
Liability derivatives	`DerivativeLiabilities`	$2.00B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$871.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$754.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$760.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.34B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.99B	USD	Point-in-time
Property and equipment, at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$433.00M	USD	Point-in-time
Property and equipment, at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$442.00M	USD	Point-in-time
Other	`OtherAssets`	$2.61B	USD	Point-in-time
Other	`OtherAssets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$135.39B	USD	Point-in-time
Total assets	`Assets`	$129.82B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$76.11B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$80.65B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.28B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.04B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$6.92B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$6.55B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$6.66B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$6.98B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$93.73B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$98.46B	USD	Point-in-time
Income Taxes	`TaxesPayableCurrentAndNoncurrent`	$6.06B	USD	Point-in-time
Income Taxes	`TaxesPayableCurrentAndNoncurrent`	$5.39B	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnCashOrSecuritiesReceivedAsCollateral`	$663.00M	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnCashOrSecuritiesReceivedAsCollateral`	$526.00M	USD	Point-in-time
Notes payable	`DebtAndCapitalLeaseObligations`	$5.25B	USD	Point-in-time
Notes payable	`DebtAndCapitalLeaseObligations`	$5.36B	USD	Point-in-time
Other	`OtherLiabilities`	$4.34B	USD	Point-in-time
Other	`OtherLiabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$113.89B	USD	Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2017 and 2016; issued 672,037 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 672,037 shares in 2017 and 671,249 shares in 2016	`CommonStockValue`	$67.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.94B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.98B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.58B	USD	Point-in-time
Unrealized gain (losses) on investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.80B	USD	Point-in-time
Unrealized gain (losses) on investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.17B	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-23.00M	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-24.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$168.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$169.00M	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$10.96B	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$10.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.39B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$9.43B	USD	2 Qtrs
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$4.67B	USD	1 Quarter
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$4.82B	USD	1 Quarter
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$9.30B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.60B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.62B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$802.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$822.00M	USD	1 Quarter
Other-than-temporary impairment losses realized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$47.00M	USD	2 Qtrs
Other-than-temporary impairment losses realized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	1 Quarter
Other-than-temporary impairment losses realized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.00M	USD	2 Qtrs
Other-than-temporary impairment losses realized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Sales and redemptions	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.00M	USD	1 Quarter
Sales and redemptions	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$113.00M	USD	2 Qtrs
Sales and redemptions	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.00M	USD	2 Qtrs
Sales and redemptions	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$22.00M	USD	1 Quarter
Derivative and other gains (losses)	`GainLossOnDerivativeInstrumentsAndOtherNetPretax`	$-260.00M	USD	2 Qtrs
Derivative and other gains (losses)	`GainLossOnDerivativeInstrumentsAndOtherNetPretax`	$-176.00M	USD	2 Qtrs
Derivative and other gains (losses)	`GainLossOnDerivativeInstrumentsAndOtherNetPretax`	$-52.00M	USD	1 Quarter
Derivative and other gains (losses)	`GainLossOnDerivativeInstrumentsAndOtherNetPretax`	$-212.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$-196.00M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$-56.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$-223.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$-194.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$34.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$17.00M	USD	1 Quarter
Other income (loss)	`Otherincomeloss`	$34.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$15.00M	USD	1 Quarter
Total revenues	`Revenues`	$10.74B	USD	2 Qtrs
Total revenues	`Revenues`	$5.44B	USD	1 Quarter
Total revenues	`Revenues`	$5.43B	USD	1 Quarter
Total revenues	`Revenues`	$10.89B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.28B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.25B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.09B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.04B	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$576.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$283.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$577.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$284.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$345.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$678.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$664.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$335.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$665.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$654.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$131.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.70B	USD	2 Qtrs
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.34B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.35B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.66B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.94B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.60B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.38B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.79B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$834.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$672.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$639.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$332.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$286.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.62M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$-8.00M	USD	2 Qtrs
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$-53.00M	USD	2 Qtrs
Increase in deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$103.00M	USD	2 Qtrs
Increase in deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$116.00M	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.65B	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.33B	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-136.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$368.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$-196.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$-56.00M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$-223.00M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$-194.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-78.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$87.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	2 Qtrs
Fixed maturities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$675.00M	USD	2 Qtrs
Fixed maturities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.11B	USD	2 Qtrs
Fixed maturities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$612.00M	USD	2 Qtrs
Fixed maturities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$451.00M	USD	2 Qtrs
Perpetual securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSalePerpetualSecurities`	$9.00M	USD	2 Qtrs
Perpetual securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSalePerpetualSecurities`	$234.00M	USD	2 Qtrs
Equity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$50.00M	USD	2 Qtrs
Equity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$157.00M	USD	2 Qtrs
Fixed maturities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$736.00M	USD	2 Qtrs
Fixed maturities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.31B	USD	2 Qtrs
Available for sale fixed maturities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.66B	USD	2 Qtrs
Available for sale fixed maturities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.83B	USD	2 Qtrs
Available for sale equity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$691.00M	USD	2 Qtrs
Available for sale equity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$178.00M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestments`	$514.00M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestments`	$324.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-664.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$34.00M	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$129.00M	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$525.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$813.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$524.00M	USD	2 Qtrs
Principal payments under debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$656.00M	USD	2 Qtrs
Principal payments under debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$330.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$328.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$82.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$23.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$19.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$17.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$206.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-650.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-595.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70B	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`	$4.35B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70B	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`	$4.35B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$293.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$944.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$103.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$101.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$19.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$30.00M	USD	2 Qtrs
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$47.00M	USD	2 Qtrs
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	1 Quarter
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.00M	USD	2 Qtrs
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.00M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$2.00M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$22.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$21.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$20.48B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$22.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$21.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$20.48B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$899.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.59B	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$383.00M	USD	2 Qtrs
Unrealized holding gains (losses) on investment securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.07B	USD	1 Quarter
Unrealized holding gains (losses) on investment securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38B	USD	2 Qtrs
Unrealized holding gains (losses) on investment securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$549.00M	USD	2 Qtrs
Unrealized holding gains (losses) on investment securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.69B	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-66.00M	USD	2 Qtrs
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$11.00M	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$17.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$11.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.61B	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$6.91B	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.08B	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$948.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.10B	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.11B	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$177.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$314.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.81B	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$771.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.50B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$769.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.04B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.09B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.