10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-22-000076 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | afl-20220331_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, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Available for sale, fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$81.46B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$85.37B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$89.97B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$24.59B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$26.87B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$98.70B | 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 |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$20.67B | 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 |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$22.00B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$11.79B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.42B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$12.31B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.60B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$158.00M | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$11.79B | USD | Point-in-time |
| Commercial mortgage and other loans |
LoansAndLeasesReceivableNetReportedAmount
|
$12.31B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$174.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.84B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.84B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.96B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.96B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.28B | 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
|
$142.98B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$132.60B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | 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 |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$730.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$693.00M | 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
|
$683.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$737.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.08B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.53B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$538.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$538.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.41B | USD | Point-in-time |
| Other |
OtherAssets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$157.54B | USD | Point-in-time |
| Total assets |
Assets
|
$147.05B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$90.59B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$85.87B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.84B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.75B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.32B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.58B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.07B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.71B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$99.64B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$105.07B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.34B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$3.50B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$2.20B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$2.16B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.77B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.96B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$4.41B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$4.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$117.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$124.29B | 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 2022 and 2021; issued 1,353,780 shares in 2022 and 1,352,739 shares in 2021 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2022 and 2021; issued 1,353,780 shares in 2022 and 1,352,739 shares in 2021 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.38B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.48B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.01B | USD | Point-in-time |
| Unrealized gains (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.79B | USD | Point-in-time |
| Unrealized gains (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.60B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-29.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-30.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$163.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$166.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$18.69B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$18.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$29.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$33.25B | 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
|
$147.05B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$157.54B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.18B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.59B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$925.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$903.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$307.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$122.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$44.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$69.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.87B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.27B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.49B | 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
|
$322.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$300.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$326.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$832.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$831.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
OperatingExpenses
|
$1.53B | USD | 1 Quarter |
| Total acquisition and operating expenses |
OperatingExpenses
|
$1.51B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.00B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.27B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.60B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$310.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
649.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
691.94M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$19.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$30.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$255.00M | 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
|
$322.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$204.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$198.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$331.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$321.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$307.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$122.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$206.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$185.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$545.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$651.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$123.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$102.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$638.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$725.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.48B | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$707.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$126.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$114.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$956.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$1.16B | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$201.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestmentsNet
|
$138.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$558.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-116.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-142.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.21B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-969.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$650.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$400.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$250.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$219.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-21.00M | 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
|
$25.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-470.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-89.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-78.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-776.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.14B | 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
|
$4.28B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.14B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$-77.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$-20.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$35.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$27.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$19.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$73.00M | 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
|
$29.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$33.25B | 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
|
$1.29B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-469.00M | 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
|
$-3.81B | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$668.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$523.00M | 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
|
$29.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$33.25B | 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
|
$1.29B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-581.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-467.00M | 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
|
$-4.75B | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$20.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-77.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.29B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.56B | 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
|
$-1.01B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.13B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.28B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.25B | 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.