10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-20-000056 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | afl3312010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$87.88B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$79.37B | USD | Point-in-time |
| Available for sale, fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$63.00M | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$91.26B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$37.59B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$29.35B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$96.29B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, net carrying amount |
DebtSecuritiesHeldtoMaturityNetCarryingAmount
|
$23.28B | USD | Point-in-time |
| Held-to-maturity, fixed maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$9.00M | USD | Point-in-time |
| Held to maturity, fixed maturity securities, amortized cost |
HeldToMaturitySecurities
|
$30.09B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$9.57B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$10.75B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, amortized cost |
HeldToMaturitySecurities
|
$23.29B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$45.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$660.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$802.00M | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$125.00M | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$9.57B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.84B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.48B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$10.75B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.84B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.48B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.90B | 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 |
| Total investments and cash |
InvestmentsAndCash
|
$138.09B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$136.97B | 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 |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$828.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$813.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$772.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$734.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$10.16B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$10.13B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$581.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$586.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.37B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.35B | USD | Point-in-time |
| Total assets |
Assets
|
$151.62B | USD | Point-in-time |
| Total assets |
Assets
|
$152.77B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$91.39B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$90.33B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.69B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.66B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.24B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.04B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.32B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.42B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$107.55B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$106.55B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.61B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$5.37B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$2.97B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$1.88B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$6.76B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$6.57B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$3.44B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$123.81B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2020 and 2019; issued 1,350,650 shares in 2020 and 1,349,309 shares in 2019 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2020 and 2019; issued 1,350,650 shares in 2020 and 1,349,309 shares in 2019 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.60B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.54B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.62B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.55B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.04B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-33.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-35.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$277.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$277.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$14.39B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$14.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.96B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$151.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$152.77B | USD | Point-in-time |
Income Statement
40 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
|
$4.69B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$904.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$878.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-463.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$71.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$40.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$17.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.66B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.94B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.97B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$333.00M | 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
|
$336.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$779.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$719.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.42B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.44B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.24B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$720.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$314.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
751.42M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
724.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
755.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
727.51M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | 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
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-15.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-35.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$325.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$357.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$333.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$340.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$368.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$468.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$316.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$153.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-463.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$71.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$159.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$115.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$760.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$726.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$153.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$3.00M | USD | 1 Quarter |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$155.00M | USD | 1 Quarter |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$408.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$493.00M | USD | 1 Quarter |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.55B | USD | 1 Quarter |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.82B | USD | 1 Quarter |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$151.00M | USD | 1 Quarter |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$6.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$1.79B | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$669.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$442.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$361.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-13.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.16B | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-976.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$449.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$490.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$545.00M | USD | 1 Quarter |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$350.00M | 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
|
$-5.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-13.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$12.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-446.00M | 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
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-445.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-748.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.15B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.15B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$-2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$36.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$15.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$22.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$13.00M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$26.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$28.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$26.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$23.46B | USD | Point-in-time |
| Adjusted balance, beginning of period |
StockholdersEquityAttributabletoParentAdjustedBalance
|
$29.75B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | 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
|
$-3.35B | 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
|
- | 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
|
$202.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$476.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$517.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$30.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$26.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$28.96B | 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 |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$85.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | 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
|
$-4.61B | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$7.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.18B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.52B | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.24B | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$852.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.27B | 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
|
$-2.71B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.