10-Q Filing

AFLAC INC CIK: 4977 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000004977-19-000136`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	afl6301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 90 Cash Flow Statement 86 Stockholders Equity 55 Comprehensive Income 42

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Available for sale, fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$81.19B	USD	Point-in-time
Available for sale, fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$76.86B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$36.72B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$39.03B	USD	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.62B	USD	Point-in-time
Available for sale, fixed maturity securities	`AvailableForSaleSecuritiesDebtSecurities`	$92.44B	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`	$1.43B	USD	Point-in-time
Held to maturity, fixed maturity securities	`HeldToMaturitySecurities`	$31.01B	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
Equity securities	`EquitySecuritiesFvNi`	$1.09B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.62B	USD	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.92B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Other investments	`OtherInvestments`	$787.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.43B	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
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`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$126.24B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$136.60B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$851.00M	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$883.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$773.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$785.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.88B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.13B	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`	$562.00M	USD	Point-in-time
Other	`OtherAssets`	$2.44B	USD	Point-in-time
Other	`OtherAssets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$140.41B	USD	Point-in-time
Total assets	`Assets`	$151.40B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$90.12B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$86.37B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.71B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.58B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$5.09B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.76B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$7.40B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$7.15B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$103.19B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$106.99B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$4.02B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$5.24B	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`	$1.56B	USD	Point-in-time
Notes payable and lease obligations	`DebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Notes payable and lease obligations	`DebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Other	`OtherLiabilities`	$2.91B	USD	Point-in-time
Other	`OtherLiabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$123.16B	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 1,349,044 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 1,349,044 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`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.79B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.85B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.46B	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`	$8.05B	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-27.00M	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-24.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$209.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$212.00M	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$13.63B	USD	Point-in-time
Treasury stock, at average cost	`TreasuryStockValue`	$12.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.29B	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`	$151.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$140.41B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$4.68B	USD	1 Quarter
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$9.45B	USD	2 Qtrs
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$4.71B	USD	1 Quarter
Net premiums, principally supplemental health insurance	`PremiumsEarnedNet`	$9.37B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.70B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$862.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$878.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.76B	USD	2 Qtrs
Other-than-temporary impairment losses realized and loan loss reserves	`OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves`	$5.00M	USD	1 Quarter
Other-than-temporary impairment losses realized and loan loss reserves	`OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves`	$2.00M	USD	1 Quarter
Other-than-temporary impairment losses realized and loan loss reserves	`OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves`	$4.00M	USD	2 Qtrs
Other-than-temporary impairment losses realized and loan loss reserves	`OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves`	$12.00M	USD	2 Qtrs
Other gains (losses)	`RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment`	$-119.00M	USD	2 Qtrs
Other gains (losses)	`RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment`	$9.00M	USD	2 Qtrs
Other gains (losses)	`RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment`	$8.00M	USD	1 Quarter
Other gains (losses)	`RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment`	$-64.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$3.00M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$-131.00M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$-66.00M	USD	1 Quarter
Other income (loss)	`Otherincomeloss`	$36.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$18.00M	USD	1 Quarter
Other income (loss)	`Otherincomeloss`	$34.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$18.00M	USD	1 Quarter
Total revenues	`Revenues`	$5.51B	USD	1 Quarter
Total revenues	`Revenues`	$11.05B	USD	2 Qtrs
Total revenues	`Revenues`	$5.59B	USD	1 Quarter
Total revenues	`Revenues`	$11.17B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.96B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.93B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.03B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.07B	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$649.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$617.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$309.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$303.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$338.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$676.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$661.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$329.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$743.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	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`	$115.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.00M	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.44B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.43B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.87B	USD	2 Qtrs
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.88B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.82B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.40B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.94B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.46B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.35B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$292.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$606.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$564.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$299.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$928.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	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`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	745.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	748.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	775.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	772.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	780.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	777.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.30M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$928.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.00M	USD	1 Quarter
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$17.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$712.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$716.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$649.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$617.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$309.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$303.00M	USD	1 Quarter
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.02B	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.35B	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-268.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-180.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$3.00M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$-131.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$-66.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$54.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.87B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.10B	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFVNI`	$154.00M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFVNI`	$216.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$203.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$878.00M	USD	2 Qtrs
Commercial mortgage and other loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$888.00M	USD	2 Qtrs
Commercial mortgage and other loans	`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`	$4.35B	USD	2 Qtrs
Equity securities	`PaymentstoAcquireEquitySecurities`	$181.00M	USD	2 Qtrs
Equity securities	`PaymentstoAcquireEquitySecurities`	$233.00M	USD	2 Qtrs
Commercial mortgage and other loans	`PaymentsToAcquireLoansReceivable`	$1.53B	USD	2 Qtrs
Commercial mortgage and other loans	`PaymentsToAcquireLoansReceivable`	$2.71B	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestmentsNet`	$616.00M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestmentsNet`	$175.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.00M	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`	$-495.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-125.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$601.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$847.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$268.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$389.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$396.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$9.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$-34.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$26.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$12.00M	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`	$-978.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$356.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	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`	$3.49B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	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`	$3.49B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$874.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$744.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$93.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$90.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$21.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$22.00M	USD	2 Qtrs
Impairment losses and loan loss reserves included in realized investment losses	`Impairmentlossesandloanlossreservesincludedinrealizedinvestmentlosses`	$4.00M	USD	2 Qtrs
Impairment losses and loan loss reserves included in realized investment losses	`Impairmentlossesandloanlossreservesincludedinrealizedinvestmentlosses`	$12.00M	USD	2 Qtrs
Lease obligations	`CapitalLeaseObligationsIncurred`	$1.00M	USD	2 Qtrs
Lease obligations	`CapitalLeaseObligationsIncurred`	$10.00M	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$26.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$23.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.29B	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`	$928.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.00M	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 foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-730.00M	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 fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.49B	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 derivatives during period, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	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`	$-1.00M	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`	$-6.00M	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`	$3.00M	USD	1 Quarter
Pension liability adjustment during period, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$203.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$200.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$203.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$206.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$358.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$306.00M	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`	$23.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.00M	USD	1 Quarter
Cumulative effect of change in accounting principle, net of income taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$26.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.29B	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 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$928.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$416.00M	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-493.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$332.00M	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$417.00M	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.05B	USD	1 Quarter
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`	$-2.23B	USD	2 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.24B	USD	2 Qtrs
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-25.00M	USD	1 Quarter
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-43.00M	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`	$26.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	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`	$5.62B	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$2.44B	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.87B	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$552.00M	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`	$1.40B	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`	$1.88B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-833.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.21B	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.96B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	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.