10-Q Filing

AFLAC INC CIK: 4977 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000004977-21-000123`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	afl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 82 Cash Flow Statement 86 Stockholders Equity 54 Comprehensive Income 42

Balance Sheet 94 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`	$88.49B	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`	$26.00M	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`	$102.28B	USD	Point-in-time
Available for sale, fixed maturity securities	`AvailableForSaleSecuritiesDebtSecurities`	$105.88B	USD	Point-in-time
Held to maturity, fixed maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$28.15B	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, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$10.00M	USD	Point-in-time
Held to maturity, fixed maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$22.89B	USD	Point-in-time
Held to maturity, fixed maturity securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$24.46B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.48B	USD	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$10.55B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.28B	USD	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$11.33B	USD	Point-in-time
Commercial mortgage and other loans, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$139.00M	USD	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$10.55B	USD	Point-in-time
Commercial mortgage and other loans	`LoansAndLeasesReceivableNetReportedAmount`	$11.33B	USD	Point-in-time
Commercial mortgage and other loans, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$180.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$3.26B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.26B	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`	$5.47B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14B	USD	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$149.75B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Total investments and cash	`InvestmentsAndCash`	$146.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$796.00M	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
Receivables	`PremiumsAndOtherReceivablesNet`	$788.00M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$761.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$780.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.81B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.44B	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`	$563.00M	USD	Point-in-time
Other	`OtherAssets`	$2.86B	USD	Point-in-time
Other	`OtherAssets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$165.09B	USD	Point-in-time
Total assets	`Assets`	$161.49B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$92.99B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$97.78B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.92B	USD	Point-in-time
Unpaid policy claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.19B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.60B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.00B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$7.82B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$7.37B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$114.39B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$108.29B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$4.45B	USD	Point-in-time
Income taxes	`TaxesPayableCurrentAndNoncurrent`	$4.66B	USD	Point-in-time
Payables for return of cash collateral on loaned securities	`ObligationToReturnCashOrSecuritiesReceivedAsCollateral`	$3.13B	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`	$8.12B	USD	Point-in-time
Other	`OtherLiabilities`	$3.61B	USD	Point-in-time
Other	`OtherLiabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$127.76B	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 1,352,392 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 1,352,392 shares in 2021 and 1,351,018 shares in 2020	`CommonStockValue`	$135.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.98B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.66B	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`	$9.99B	USD	Point-in-time
Unrealized gain (losses) on fixed maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.36B	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-34.00M	USD	Point-in-time
Unrealized gains (losses) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-33.00M	USD	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$279.00M	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`	$17.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.73B	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 shareholders equity	`StockholdersEquity`	$26.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$165.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$161.49B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net premium income	`PremiumsEarnedNet`	$9.03B	USD	2 Qtrs
Net premium income	`PremiumsEarnedNet`	$4.44B	USD	1 Quarter
Net premium income	`PremiumsEarnedNet`	$4.66B	USD	1 Quarter
Net premium income	`PremiumsEarnedNet`	$9.35B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$993.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.77B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$870.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.92B	USD	2 Qtrs
Net investment gains (losses)	`GainLossOnInvestments`	$-170.00M	USD	1 Quarter
Net investment gains (losses)	`GainLossOnInvestments`	$396.00M	USD	2 Qtrs
Net investment gains (losses)	`GainLossOnInvestments`	$89.00M	USD	1 Quarter
Net investment gains (losses)	`GainLossOnInvestments`	$-633.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$82.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$41.00M	USD	1 Quarter
Other income (loss)	`Otherincomeloss`	$85.00M	USD	2 Qtrs
Other income (loss)	`Otherincomeloss`	$43.00M	USD	1 Quarter
Total revenues	`Revenues`	$11.43B	USD	2 Qtrs
Total revenues	`Revenues`	$10.57B	USD	2 Qtrs
Total revenues	`Revenues`	$5.56B	USD	1 Quarter
Total revenues	`Revenues`	$5.41B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.65B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.90B	USD	1 Quarter
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.84B	USD	2 Qtrs
Benefits and claims, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.39B	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$280.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$622.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$289.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$592.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$668.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$641.00M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$315.00M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$332.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$756.00M	USD	1 Quarter
Insurance and other expenses	`SellingGeneralAndAdministrativeExpense`	$881.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00M	USD	2 Qtrs
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.54B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$3.07B	USD	2 Qtrs
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$1.44B	USD	1 Quarter
Total acquisition and operating expenses	`AcquisitionAndOperatingCostAndExpenses`	$2.94B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.78B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.34B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.46B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.19B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.98B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$579.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$419.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$265.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$268.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$805.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	717.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	678.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	683.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	721.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	723.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	719.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	686.40M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$805.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$4.00M	USD	2 Qtrs
Change in receivables and advance premiums	`IncreaseDecreaseInReceivables`	$65.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$515.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`CapitalizationofDeferredPolicyAcquisitionCosts`	$604.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$280.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$622.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$289.00M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$592.00M	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$478.00M	USD	2 Qtrs
Increase in policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$936.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$98.00M	USD	2 Qtrs
Change in income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-117.00M	USD	2 Qtrs
Net investment (gains) losses	`GainLossOnInvestments`	$-170.00M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$396.00M	USD	2 Qtrs
Net investment (gains) losses	`GainLossOnInvestments`	$89.00M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$-633.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$323.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$174.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.47B	USD	2 Qtrs
Available-for-sale fixed maturity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.98B	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$93.00M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$124.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Held-to-maturity fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Commercial mortgage and other loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$685.00M	USD	2 Qtrs
Commercial mortgage and other loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$1.68B	USD	2 Qtrs
Available for sale fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.69B	USD	2 Qtrs
Available for sale fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.37B	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$258.00M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$150.00M	USD	2 Qtrs
Commercial mortgage and other loans	`PaymentsToAcquireLoansReceivable`	$2.38B	USD	2 Qtrs
Commercial mortgage and other loans	`PaymentsToAcquireLoansReceivable`	$2.11B	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestmentsNet`	$685.00M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestmentsNet`	$293.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-155.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-21.00M	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$-459.00M	USD	2 Qtrs
Cash received (pledged or returned) as collateral, net	`IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives`	$-2.41B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-839.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$637.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.54B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.15B	USD	2 Qtrs
Principal payments under debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$350.00M	USD	2 Qtrs
Principal payments under debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$700.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$430.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$388.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$-24.00M	USD	2 Qtrs
Change in investment-type contracts, net	`NetChangeAnnuitiesAndInvestmentCertificates`	$-17.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$13.00M	USD	2 Qtrs
Treasury stock reissued	`ProceedsFromSaleOfTreasuryStock`	$21.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$632.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	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`	$5.47B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	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`	$5.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$480.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$536.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$109.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$97.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$19.00M	USD	2 Qtrs
Noncash interest	`OtherNoncashExpense`	$14.00M	USD	2 Qtrs
Lease obligations	`CapitalLeaseObligationsIncurred`	$22.00M	USD	2 Qtrs
Lease obligations	`CapitalLeaseObligationsIncurred`	$30.00M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$29.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$33.73B	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
Balance, beginning of period	`StockholdersEquity`	$26.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$805.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
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 foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	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 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`	$2.49B	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20B	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`	-	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`	-	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`	$-4.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$200.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$202.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$220.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	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`	$189.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$476.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.00M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$29.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$33.73B	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
Balance, end of period	`StockholdersEquity`	$26.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.96B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$805.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$159.00M	USD	2 Qtrs
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$73.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.00M	USD	1 Quarter
Unrealized foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-557.00M	USD	2 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.27B	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.40B	USD	2 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.52B	USD	1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-481.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$145.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$15.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax`	$75.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	2 Qtrs
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Pension liability adjustment during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.42B	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10B	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.02B	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.54B	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$859.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$331.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-101.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-383.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.56B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-915.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$657.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.32B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.