10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-19-000077 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | afl3311910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$76.86B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$78.71B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$37.45B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$36.72B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$87.92B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.18B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.92B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$82.89B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$787.00M | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
HeldToMaturitySecurities
|
$30.32B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.24B | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
HeldToMaturitySecurities
|
$30.16B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.04B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$987.00M | 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 |
| 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 |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.18B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.92B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$787.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$1.24B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$126.24B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$131.44B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$851.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$858.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$773.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$728.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.89B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.88B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$443.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$559.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.20B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$145.68B | USD | Point-in-time |
| Total assets |
Assets
|
$140.41B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$87.01B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$86.37B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.58B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.62B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.09B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.86B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.18B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.15B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$103.68B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$103.19B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$5.18B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.02B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$1.05B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$1.97B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$5.90B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$5.78B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.90B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$119.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$116.94B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2019 and 2018; issued 1,348,600 shares in 2019 and 1,347,540 shares in 2018 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2019 and 2018; issued 1,348,600 shares in 2019 and 1,347,540 shares in 2018 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.51B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.85B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.85B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.23B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.56B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-26.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-24.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$212.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$206.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$13.29B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$12.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$145.68B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$140.41B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.75B | USD | 1 Quarter |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.69B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$878.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$837.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$7.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$2.00M | USD | 1 Quarter |
| Other gains (losses) |
RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment
|
$73.00M | USD | 1 Quarter |
| Other gains (losses) |
RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment
|
$-127.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-134.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$71.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$16.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$17.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.46B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.66B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.97B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.04B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$314.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$340.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$331.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$337.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$733.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$719.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.44B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.42B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.48B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.24B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$982.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$314.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$265.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
778.55M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
751.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
783.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
755.79M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-35.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-14.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$349.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$357.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$314.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$340.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$572.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$468.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-131.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$316.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-134.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$71.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$115.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$760.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$943.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$153.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$157.00M | USD | 1 Quarter |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$155.00M | USD | 1 Quarter |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$50.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$493.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$146.00M | USD | 1 Quarter |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.98B | USD | 1 Quarter |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.55B | USD | 1 Quarter |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$166.00M | USD | 1 Quarter |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$151.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$669.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$1.77B | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$125.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$442.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-4.58B | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-976.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$296.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$490.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$195.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$195.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$7.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-13.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$14.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$12.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-686.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$589.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-445.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | 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
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$396.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$-2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$36.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$36.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$21.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$22.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$7.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$2.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$23.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$447.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.33B | USD | 1 Quarter |
| Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-984.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$203.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$203.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$309.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$517.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$29.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$30.00M | USD | 1 Quarter |
| Cumulative effect of change in accounting principle, net of income taxes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$23.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$824.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.20B | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.93B | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.11B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.18B | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$852.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-763.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-343.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.26B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$374.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.