10-Q Filing

AFLAC INC CIK: 4977 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000004977-18-000114`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	afl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 10 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Available for sale, fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$75.13B	USD	Point-in-time
Available for sale, fixed maturity securities	`AvailableForSaleSecuritiesDebtSecurities`	$84.31B	USD	Point-in-time
Available for sale, fixed maturity securities	`AvailableForSaleSecuritiesDebtSecurities`	$85.88B	USD	Point-in-time
Available for sale, fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$78.94B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$38.07B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$37.96B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Held to maturity, fixed maturity securities	`HeldToMaturitySecurities`	$31.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Held to maturity, fixed maturity securities	`HeldToMaturitySecurities`	$31.43B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Asset derivatives	`DerivativeAssets`	$457.00M	USD	Point-in-time
Available for sale securities, equity securities	`AvailableForSaleSecuritiesEquitySecurities`	$1.02B	USD	Point-in-time
Asset derivatives	`DerivativeAssets`	$331.00M	USD	Point-in-time
Liability derivatives	`DerivativeLiabilities`	$474.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$3.40B	USD	Point-in-time
Liability derivatives	`DerivativeLiabilities`	$367.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$5.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$127.92B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$123.66B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$892.00M	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$827.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$769.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$769.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.51B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.74B	USD	Point-in-time
Property and equipment, at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$434.00M	USD	Point-in-time
Property and equipment, at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$448.00M	USD	Point-in-time
Other	`OtherAssets`	$2.22B	USD	Point-in-time
Other	`OtherAssets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$141.99B	USD	Point-in-time
Total assets	`Assets`	$137.22B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$85.05B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$81.86B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.52B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.39B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$5.96B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$5.60B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$6.94B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$7.14B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$99.15B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$102.31B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$4.07B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$4.75B	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnCashOrSecuritiesReceivedAsCollateral`	$3.71B	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnCashOrSecuritiesReceivedAsCollateral`	$606.00M	USD	Point-in-time
Notes payable	`DebtAndCapitalLeaseObligations`	$5.29B	USD	Point-in-time
Notes payable	`DebtAndCapitalLeaseObligations`	$5.32B	USD	Point-in-time
Other	`OtherLiabilities`	$2.78B	USD	Point-in-time
Other	`OtherLiabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$118.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$112.62B	USD	Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2018 and 2017; issued 1,347,061 shares in 2018 and 1,345,762 shares in 2017	`CommonStockValue`	$135.00M	USD	Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2018 and 2017; issued 1,347,061 shares in 2018 and 1,345,762 shares in 2017	`CommonStockValue`	$135.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.81B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.75B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.77B	USD	Point-in-time
Unrealized gain (losses) on fixed maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.96B	USD	Point-in-time
Unrealized gain (losses) on fixed maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.84B	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-23.00M	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-23.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$195.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$163.00M	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$11.51B	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$12.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$141.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$137.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$4.67B	USD	1 Quarter
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$9.45B	USD	2 Qtrs
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$9.30B	USD	2 Qtrs
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$4.71B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$862.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$802.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.60B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.70B	USD	2 Qtrs
Other-than-temporary impairment losses realized	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$5.00M	USD	1 Quarter
Other-than-temporary impairment losses realized	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$12.00M	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.00M	USD	2 Qtrs
Other gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$8.00M	USD	1 Quarter
Other gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-177.00M	USD	2 Qtrs
Other gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-119.00M	USD	2 Qtrs
Other gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-47.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$-131.00M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$-56.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$3.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$-196.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$18.00M	USD	1 Quarter
Other income (loss)	`Otherincomeloss`	$17.00M	USD	1 Quarter
Other income (loss)	`Otherincomeloss`	$36.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$34.00M	USD	2 Qtrs
Total revenues	`Revenues`	$5.43B	USD	1 Quarter
Total revenues	`Revenues`	$11.05B	USD	2 Qtrs
Total revenues	`Revenues`	$10.74B	USD	2 Qtrs
Total revenues	`Revenues`	$5.59B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.03B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.04B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.07B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.09B	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$577.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$303.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$283.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$617.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$335.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$664.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$338.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$676.00M	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$665.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$732.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	2 Qtrs
Interest expense	`InterestExpense`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.87B	USD	2 Qtrs
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.34B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.43B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.70B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.46B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.94B	USD	2 Qtrs
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`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$639.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$299.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$332.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$564.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	772.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	775.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	792.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	797.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	780.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	803.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	777.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	798.70M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$-8.00M	USD	2 Qtrs
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$716.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$693.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$577.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$303.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$283.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$617.00M	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.35B	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.33B	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-180.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$368.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$-131.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$-56.00M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$3.00M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$-196.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-78.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.87B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.57B	USD	2 Qtrs
Equity securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFVNI`	$216.00M	USD	2 Qtrs
Equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$157.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.31B	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$878.00M	USD	2 Qtrs
Other investments - loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$90.00M	USD	2 Qtrs
Other investments - loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$358.00M	USD	2 Qtrs
Available for sale fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.80B	USD	2 Qtrs
Available for sale fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.66B	USD	2 Qtrs
Equity securities, FV-NI	`PaymentstoAcquireEquitySecurities`	$233.00M	USD	2 Qtrs
Equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$178.00M	USD	2 Qtrs
Other investments - loan receivables	`PaymentsToAcquireLoansReceivable`	$492.00M	USD	2 Qtrs
Other investments - loan receivables	`PaymentsToAcquireLoansReceivable`	$2.71B	USD	2 Qtrs
Other investments, excluding loan receivables, net	`PaymentsForProceedsFromOtherInvestmentsExcludingLoanReceivablesNet`	$112.00M	USD	2 Qtrs
Other investments, excluding loan receivables, net	`PaymentsForProceedsFromOtherInvestmentsExcludingLoanReceivablesNet`	$175.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$34.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$36.00M	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$-3.11B	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$129.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$813.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$601.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$524.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Principal payments under debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments under debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$656.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$396.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$328.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$9.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$23.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$12.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$17.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-988.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-595.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$356.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	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`	$4.26B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	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`	$4.26B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$293.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$744.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$103.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$90.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$21.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$19.00M	USD	2 Qtrs
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$5.00M	USD	1 Quarter
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$12.00M	USD	2 Qtrs
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Impairment losses included in realized investment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.00M	USD	2 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.00M	USD	2 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$10.00M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$21.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.60B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$21.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.60B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$383.00M	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$332.00M	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`	$-493.00M	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.23B	USD	2 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$549.00M	USD	2 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-506.00M	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.07B	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$26.00M	USD	2 Qtrs
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$28.00M	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$17.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$948.00M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-971.00M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.87B	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.08B	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$314.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-138.00M	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`	$-469.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40B	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`	$769.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-833.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	2 Qtrs

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