10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000004977-24-000053 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | afl-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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
|
$70.69B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$75.47B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$75.74B | USD | Point-in-time |
| Held-to-maturity, fixed maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$5.00M | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$73.29B | USD | Point-in-time |
| Held-to-maturity, fixed maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$7.00M | USD | Point-in-time |
| Held to maturity fixed maturity securities, net carrying amount |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$19.06B | USD | Point-in-time |
| Held to maturity fixed maturity securities, net carrying amount |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$17.82B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$21.21B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$19.66B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$274.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$192.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$13.50B | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$13.50B | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$12.53B | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$12.53B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.07B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.07B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.53B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.53B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$113.56B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$117.40B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$848.00M | 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
|
$647.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.36B | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$731.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$745.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.13B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.24B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.85B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$530.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.18B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.01B | USD | Point-in-time |
| Total assets |
Assets
|
$126.72B | USD | Point-in-time |
| Total assets |
Assets
|
$131.74B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$83.72B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$88.24B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$201.00M | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$261.00M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.82B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.45B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.64B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.17B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$96.91B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$91.60B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$698.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$154.00M | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.81B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.50B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.44B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.36B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$4.12B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$4.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$111.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.74B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,398 shares in 2023 and 1,354,079 shares in 2022 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,398 shares in 2023 and 1,354,079 shares in 2022 |
CommonStockValue
|
$136.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.37B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.56B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.07B | USD | Point-in-time |
| Unrealized gains (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.14B | USD | Point-in-time |
| Unrealized gains (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-702.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-22.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-27.00M | USD | Point-in-time |
| Effect of changes in discount rate assumptions |
AociLiabilityForFuturePolicyBenefitAfterTax
|
$-2.56B | USD | Point-in-time |
| Effect of changes in discount rate assumptions |
AociLiabilityForFuturePolicyBenefitAfterTax
|
$-2.10B | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$36.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$8.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$23.39B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$20.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$21.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$33.56B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$126.72B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$131.74B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Remeasurement gain (loss), deferred profit liability for limited-payment contracts |
LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract
|
$20.00M | USD | Annual |
| Remeasurement gain (loss), deferred profit liability for limited-payment contracts |
LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract
|
$-11.00M | USD | Annual |
| Remeasurement gain (loss), deferred profit liability for limited-payment contracts |
LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract
|
$-42.00M | USD | Annual |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.76B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$14.90B | USD | Annual |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.48B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.54B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.57B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.08B | USD | 1 Quarter |
| Expense on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.00M | USD | Annual |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.69B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$14.12B | USD | Annual |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.38B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$17.09B | USD | Annual |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.52B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$903.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$943.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.66B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$920.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.82B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$937.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.81B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$1.00B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$999.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$896.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$865.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-521.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$468.00M | USD | Annual |
| Net investment gains (losses) |
GainLossOnInvestments
|
$555.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$199.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$590.00M | USD | Annual |
| Net investment gains (losses) |
GainLossOnInvestments
|
$123.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$564.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$423.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$363.00M | USD | Annual |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-511.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$122.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$38.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$45.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$69.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$50.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$173.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$177.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$50.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$47.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$50.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$46.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$220.00M | USD | Annual |
| Total revenues |
Revenues
|
$21.55B | USD | Annual |
| Total revenues |
Revenues
|
$18.70B | USD | Annual |
| Total revenues |
Revenues
|
$4.95B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.78B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.32B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$19.14B | USD | Annual |
| Total revenues |
Revenues
|
$4.80B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.70B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.95B | USD | 1 Quarter |
| Benefits and claims, excluding reserve remeasurement |
PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss
|
$10.62B | USD | Annual |
| Benefits and claims, excluding reserve remeasurement |
PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss
|
$8.59B | USD | Annual |
| Benefits and claims, excluding reserve remeasurement |
PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss
|
$9.10B | USD | Annual |
| Reserve remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$215.00M | USD | Annual |
| Reserve remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$147.00M | USD | Annual |
| Reserve remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$383.00M | USD | Annual |
| Total benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.21B | USD | Annual |
| Total benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.89B | USD | Annual |
| Total benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.48B | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$792.00M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$816.00M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$835.00M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$1.26B | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$1.12B | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$1.05B | USD | Annual |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$3.25B | USD | Annual |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$3.17B | USD | Annual |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$3.54B | USD | Annual |
| Interest expense |
InterestExpense
|
$238.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$195.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$226.00M | USD | Annual |
| Total acquisition and operating expenses |
OperatingExpenses
|
$5.23B | USD | Annual |
| Total acquisition and operating expenses |
OperatingExpenses
|
$5.38B | USD | Annual |
| Total acquisition and operating expenses |
OperatingExpenses
|
$5.87B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.46B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.88B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$14.27B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.61B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.38B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.41B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$13.44B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$16.35B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.15B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.49B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.35B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.87B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.80B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.26B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.71B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.21B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$538.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.18B | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.09B | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.66B | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-118.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.06B | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-730.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$191.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$314.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$603.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$236.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$247.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$342.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$977.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$451.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-452.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.81 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.96 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.93 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
634.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
596.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
673.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
676.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
637.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
598.75M | shares | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-72.00M | USD | Annual |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$133.00M | USD | Annual |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-5.00M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
CapitalizationOfDeferredPolicyAcquisitionCosts
|
$1.06B | USD | Annual |
| Capitalization of deferred policy acquisition costs |
CapitalizationOfDeferredPolicyAcquisitionCosts
|
$1.09B | USD | Annual |
| Capitalization of deferred policy acquisition costs |
CapitalizationOfDeferredPolicyAcquisitionCosts
|
$1.05B | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$792.00M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$816.00M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$835.00M | USD | Annual |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$726.00M | USD | Annual |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-552.00M | USD | Annual |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$774.00M | USD | Annual |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-967.00M | USD | Annual |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-509.00M | USD | Annual |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$96.00M | USD | Annual |
| Net investment (gains) losses |
GainLossOnInvestments
|
$-521.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$468.00M | USD | Annual |
| Net investment (gains) losses |
GainLossOnInvestments
|
$555.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$199.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$590.00M | USD | Annual |
| Net investment (gains) losses |
GainLossOnInvestments
|
$123.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$564.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$423.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$363.00M | USD | Annual |
| Net investment (gains) losses |
GainLossOnInvestments
|
$-511.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$122.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.04B | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$136.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-574.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.19B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.05B | USD | Annual |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.42B | USD | Annual |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.81B | USD | Annual |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.16B | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$570.00M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$264.00M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$404.00M | USD | Annual |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.00M | USD | Annual |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.00M | USD | Annual |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.00M | USD | Annual |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$1.64B | USD | Annual |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$4.10B | USD | Annual |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$2.19B | USD | Annual |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.51B | USD | Annual |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.81B | USD | Annual |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.80B | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$461.00M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$492.00M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$357.00M | USD | Annual |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$3.90B | USD | Annual |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$996.00M | USD | Annual |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$5.28B | USD | Annual |
| Other investments, net |
PaymentsToAcquireOtherInvestments
|
$417.00M | USD | Annual |
| Other investments, net |
PaymentsToAcquireOtherInvestments
|
$1.07B | USD | Annual |
| Other investments, net |
PaymentsToAcquireOtherInvestments
|
$227.00M | USD | Annual |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-79.00M | USD | Annual |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$61.00M | USD | Annual |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-199.00M | USD | Annual |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$401.00M | USD | Annual |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$673.00M | USD | Annual |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.51B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$149.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-112.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$817.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.40B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.30B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.80B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$204.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.15B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.28B | USD | Annual |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$700.00M | USD | Annual |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | Annual |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.42B | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$966.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$979.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$855.00M | USD | Annual |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-160.00M | USD | Annual |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-36.00M | USD | Annual |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-83.00M | USD | Annual |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$26.00M | USD | Annual |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$17.00M | USD | Annual |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$17.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.74B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.55B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.72B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$79.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-24.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-90.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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
|
$3.94B | 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
|
$4.31B | 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
|
$3.94B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$880.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$961.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.57B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$185.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$213.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$211.00M | USD | Annual |
| Noncash interest |
OtherNoncashExpense
|
$14.00M | USD | Annual |
| Noncash interest |
OtherNoncashExpense
|
$10.00M | USD | Annual |
| Noncash interest |
OtherNoncashExpense
|
$24.00M | USD | Annual |
| Noncash real estate acquired in satisfaction of debt |
TransferToOtherRealEstate
|
$217.00M | USD | Annual |
| Noncash real estate acquired in satisfaction of debt |
TransferToOtherRealEstate
|
- | USD | Annual |
| Noncash real estate acquired in satisfaction of debt |
TransferToOtherRealEstate
|
- | USD | Annual |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$46.00M | USD | Annual |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$75.00M | USD | Annual |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$102.00M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$21.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$17.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$20.14B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$33.56B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-876.00M | USD | Annual |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.58B | USD | Annual |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-505.00M | USD | Annual |
| Unrealized gains (losses) on fixed maturity securities during the period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.84B | USD | Annual |
| Unrealized gains (losses) on fixed maturity securities during the period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-759.00M | USD | Annual |
| Unrealized gains (losses) on fixed maturity securities during the period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.30B | USD | Annual |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | Annual |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | Annual |
| Unrealized gains (losses) on derivatives during period, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | Annual |
| Effect of changes in discount rate assumptions during period, net of income taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$-460.00M | USD | Annual |
| Effect of changes in discount rate assumptions during period, net of income taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$13.73B | USD | Annual |
| Effect of changes in discount rate assumptions during period, net of income taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$2.74B | USD | Annual |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | Annual |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-130.00M | USD | Annual |
| Pension liability adjustment during period, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-118.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$928.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$1.01B | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$1.03B | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.85B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.32B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.42B | USD | Annual |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$76.00M | USD | Annual |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$81.00M | USD | Annual |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$74.00M | USD | Annual |
| Balance, end of period |
StockholdersEquity
|
$21.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$17.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$20.14B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$33.56B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.03B | USD | Annual |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-366.00M | USD | Annual |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-861.00M | USD | Annual |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.49B | USD | Annual |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-929.00M | USD | Annual |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.60B | USD | Annual |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-31.00M | USD | Annual |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-166.00M | USD | Annual |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-453.00M | USD | Annual |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.00M | USD | Annual |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$6.00M | USD | Annual |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | Annual |
| Effect of changes in discount rate assumptions during period |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$3.47B | USD | Annual |
| Effect of changes in discount rate assumptions during period |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$-582.00M | USD | Annual |
| Effect of changes in discount rate assumptions during period |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$17.38B | USD | Annual |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-148.00M | USD | Annual |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-35.00M | USD | Annual |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-165.00M | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.80B | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.46B | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.42B | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.48B | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$511.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$573.00M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$909.00M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.98B | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.23B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.46B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.57B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.40B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.