10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-19-000175 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | afl9301910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$81.47B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$38.82B | 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
|
$82.89B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.92B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.28B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$93.94B | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
HeldToMaturitySecurities
|
$30.32B | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
HeldToMaturitySecurities
|
$30.73B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.51B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$787.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | 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 |
| Equity securities |
EquitySecuritiesFvNi
|
$830.00M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.28B | 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
|
$1.51B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$126.24B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$139.51B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$851.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$908.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$734.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$773.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$10.15B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.88B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$562.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$443.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.27B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$154.14B | USD | Point-in-time |
| Total assets |
Assets
|
$140.41B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$90.82B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$86.37B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.74B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.58B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.54B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.09B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.15B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.42B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$107.53B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$103.19B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$5.74B | 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
|
$2.19B | 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
|
$3.01B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$116.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$124.70B | 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 1,349,190 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 1,349,190 shares in 2019 and 1,347,540 shares in 2018 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.79B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.48B | 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
|
$8.97B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.23B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-24.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-33.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$212.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$207.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$12.79B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$13.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$29.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.80B | 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
|
$24.60B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$154.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$140.41B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$14.09B | USD | 3 Qtrs |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$14.11B | USD | 3 Qtrs |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.64B | USD | 1 Quarter |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.74B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.57B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.69B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$936.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$870.00M | USD | 1 Quarter |
| 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
|
$17.00M | USD | 3 Qtrs |
| Other-than-temporary impairment losses realized and loan loss reserves |
OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves
|
$21.00M | USD | 3 Qtrs |
| Other-than-temporary impairment losses realized and loan loss reserves |
OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves
|
$18.00M | USD | 1 Quarter |
| Other gains (losses) |
RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment
|
$61.00M | USD | 1 Quarter |
| Other gains (losses) |
RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment
|
$-59.00M | USD | 3 Qtrs |
| Other gains (losses) |
RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment
|
$-126.00M | USD | 3 Qtrs |
| Other gains (losses) |
RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment
|
$-135.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-153.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-147.00M | USD | 3 Qtrs |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$56.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-76.00M | USD | 3 Qtrs |
| Other income (loss) |
Otherincomeloss
|
$50.00M | USD | 3 Qtrs |
| Other income (loss) |
Otherincomeloss
|
$17.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$53.00M | USD | 3 Qtrs |
| Other income (loss) |
Otherincomeloss
|
$15.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.58B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.70B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$16.63B | USD | 3 Qtrs |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.07B | USD | 3 Qtrs |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.03B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.00B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.96B | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$317.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$967.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$932.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$315.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$990.00M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$331.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$1.01B | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$330.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$769.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | 3 Qtrs |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$2.19B | USD | 3 Qtrs |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$730.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$164.00M | USD | 3 Qtrs |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.43B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$4.36B | USD | 3 Qtrs |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$4.30B | USD | 3 Qtrs |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$13.37B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.50B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.43B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$13.32B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.26B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.39B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.15B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$301.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$866.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$865.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$259.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$817.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$777.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.08 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
745.47M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
767.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
743.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
777.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
772.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
749.45M | shares | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.81 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | 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
|
$817.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$777.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$27.00M | USD | 3 Qtrs |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$36.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$1.08B | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$1.06B | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$317.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$967.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$932.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$315.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$1.82B | USD | 3 Qtrs |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$1.66B | USD | 3 Qtrs |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.00M | USD | 3 Qtrs |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-85.00M | USD | 3 Qtrs |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-153.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-147.00M | USD | 3 Qtrs |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$56.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-76.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-145.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-506.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.26B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66B | USD | 3 Qtrs |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.99B | USD | 3 Qtrs |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.13B | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$570.00M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$369.00M | USD | 3 Qtrs |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$437.00M | USD | 3 Qtrs |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$880.00M | USD | 3 Qtrs |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$597.00M | USD | 3 Qtrs |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$1.29B | USD | 3 Qtrs |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.91B | USD | 3 Qtrs |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.84B | USD | 3 Qtrs |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$338.00M | USD | 3 Qtrs |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$321.00M | USD | 3 Qtrs |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$2.63B | USD | 3 Qtrs |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$4.15B | USD | 3 Qtrs |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$136.00M | USD | 3 Qtrs |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$682.00M | USD | 3 Qtrs |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$141.00M | USD | 3 Qtrs |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-13.00M | USD | 3 Qtrs |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.14B | USD | 3 Qtrs |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.41B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-188.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.95B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$923.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$268.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$579.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$595.00M | USD | 3 Qtrs |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-17.00M | USD | 3 Qtrs |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
- | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$36.00M | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$38.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-121.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.22B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | 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
|
$4.22B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$950.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$827.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$132.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$124.00M | USD | 3 Qtrs |
| Noncash interest |
OtherNoncashExpense
|
$41.00M | USD | 3 Qtrs |
| Noncash interest |
OtherNoncashExpense
|
$38.00M | USD | 3 Qtrs |
| Impairment losses and loan loss reserves included in realized investment losses |
Impairmentlossesandloanlossreservesincludedinrealizedinvestmentlosses
|
$21.00M | USD | 3 Qtrs |
| Impairment losses and loan loss reserves included in realized investment losses |
Impairmentlossesandloanlossreservesincludedinrealizedinvestmentlosses
|
$17.00M | USD | 3 Qtrs |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$10.00M | USD | 3 Qtrs |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$82.00M | USD | 3 Qtrs |
Stockholders Equity
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$29.44B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$23.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$28.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$23.80B | USD | Point-in-time |
| 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
|
$24.60B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$817.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$777.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$832.00M | 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
|
$-138.00M | 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
|
$447.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-347.00M | 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
|
$-596.00M | 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 fixed maturity securities during period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$915.00M | 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 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
|
$-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
|
$-6.00M | 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
|
$34.00M | 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
|
$-1.00M | 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 |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$203.00M | 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
|
$193.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$206.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$197.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$358.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$324.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$311.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$306.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$517.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$309.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$23.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$29.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$23.00M | 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
|
$29.44B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$23.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$28.24B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$23.80B | 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
|
$24.60B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$817.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$777.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-22.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-383.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$393.00M | USD | 3 Qtrs |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-51.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.19B | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.10B | USD | 3 Qtrs |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-866.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.43B | USD | 3 Qtrs |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-37.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$41.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-11.00M | USD | 3 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 | 3 Qtrs |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-12.00M | USD | 3 Qtrs |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.20B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.16B | USD | 3 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.29B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.81B | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.71B | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-813.00M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-344.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$310.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.10B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.35B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-943.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$887.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.62B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$50.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-98.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.