10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-21-000063 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | afl-20210331_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
|
$91.63B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$88.47B | USD | Point-in-time |
| Available for sale, fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$38.00M | USD | Point-in-time |
| Available for sale, fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$27.00M | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$28.06B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$30.40B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$105.88B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$100.74B | USD | Point-in-time |
| Held-to-maturity, fixed maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$10.00M | USD | Point-in-time |
| Held-to-maturity, fixed maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$8.00M | USD | Point-in-time |
| Held to maturity, fixed maturity securities, net carrying amount |
DebtSecuritiesHeldtoMaturityNetCarryingAmount
|
$22.87B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, net carrying amount |
DebtSecuritiesHeldtoMaturityNetCarryingAmount
|
$24.46B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.28B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$10.55B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$10.85B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.17B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$154.00M | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$10.55B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$180.00M | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$10.85B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.67B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.67B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.43B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.99B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$143.29B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$149.75B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$796.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$777.00M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$780.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$706.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$10.44B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.84B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$601.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$578.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.97B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$158.16B | USD | Point-in-time |
| Total assets |
Assets
|
$165.09B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$97.78B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$92.40B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.95B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$5.19B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.19B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.60B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.37B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.82B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$107.91B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$114.39B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.35B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.66B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$1.90B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$964.00M | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.90B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$8.09B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$3.61B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$3.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.53B | 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 2021 and 2020; issued 1,352,279 shares in 2021 and 1,351,018 shares in 2020 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2021 and 2020; issued 1,352,279 shares in 2021 and 1,351,018 shares in 2020 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.98B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.67B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.11B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.36B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.79B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-33.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-34.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$280.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$284.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$15.90B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$16.55B | 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
|
$33.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$32.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$158.16B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$165.09B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premium income |
PremiumsEarnedNet
|
$4.68B | USD | 1 Quarter |
| Net premium income |
PremiumsEarnedNet
|
$4.59B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$925.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$904.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-463.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$307.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$44.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$40.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.87B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.16B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.94B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.73B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$311.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$333.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$336.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$326.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$779.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$832.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.53B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.27B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.44B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.60B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$720.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$310.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
724.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
691.94M | 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
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$19.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-15.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$325.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$262.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$311.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$333.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$204.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$368.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$153.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$331.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$-463.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$307.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$185.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$159.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$726.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$651.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$3.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$123.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$725.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$408.00M | USD | 1 Quarter |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.82B | USD | 1 Quarter |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.48B | USD | 1 Quarter |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$6.00M | USD | 1 Quarter |
| Equity securities |
PaymentstoAcquireEquitySecurities
|
$126.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$1.79B | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$956.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$201.00M | 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
|
$-116.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.21B | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.16B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-969.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$449.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$650.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$545.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$400.00M | 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
|
$219.00M | 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
|
$-12.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$9.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | 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
|
$-470.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-78.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-748.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.14B | 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
|
$4.90B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.14B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.15B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$-20.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$35.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$15.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$27.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$13.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$20.00M | USD | 1 Quarter |
Stockholders Equity
28 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
|
$33.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$32.10B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.29B | 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
|
$-565.00M | USD | 1 Quarter |
| Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.57B | 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
|
$1.00M | 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
|
$-4.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$202.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$668.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$476.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$28.00M | 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
|
$33.56B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$32.10B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.29B | 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
|
$-581.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00B | 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
|
$20.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.56B | 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
|
$-432.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.24B | 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
|
$-2.13B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.71B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-834.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.