10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000086312-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180424 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | trv-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$61.32B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$62.09B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$431.00M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $62,093 and $61,316) |
AvailableForSaleSecuritiesDebtSecurities
|
$62.27B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $62,093 and $61,316) |
AvailableForSaleSecuritiesDebtSecurities
|
$62.69B | USD | Point-in-time |
| Equity securities, at fair value (cost $431) |
EquitySecuritiesFvNi
|
$430.00M | USD | Point-in-time |
| Equity securities, available for sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$440.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Equity securities, available for sale, at fair value (cost $440) |
AvailableForSaleSecuritiesEquitySecurities
|
$453.00M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$932.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
270.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
271.50M | shares | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$954.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
270.20M | shares | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$4.49B | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$4.89B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
271.40M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
500.90M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$3.59B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
503.70M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$3.53B | USD | Point-in-time |
| Total investments |
Investments
|
$71.72B | USD | Point-in-time |
| Total investments |
Investments
|
$72.50B | USD | Point-in-time |
| Cash |
Cash
|
$344.00M | USD | Point-in-time |
| Cash |
Cash
|
$307.00M | USD | Point-in-time |
| Cash |
Cash
|
$397.00M | USD | Point-in-time |
| Cash |
Cash
|
$249.00M | USD | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$606.00M | USD | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$567.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$7.54B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$7.14B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.31B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.30B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$551.00M | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$777.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.09B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.02B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$70.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$368.00M | USD | Point-in-time |
| Contractholder receivables |
ContractholderReceivables
|
$4.78B | USD | Point-in-time |
| Contractholder receivables |
ContractholderReceivables
|
$4.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$341.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$342.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.86B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$103.68B | USD | Point-in-time |
| Total assets |
Assets
|
$103.48B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$49.65B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$49.81B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$12.91B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$13.42B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$4.78B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$4.83B | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$498.00M | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$274.00M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.57B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.96B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.57B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.70B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 270.3 and 271.5 shares issued, 270.2 and 271.4 shares outstanding) |
CommonStockValueOutstanding
|
$23.00B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 270.3 and 271.5 shares issued, 270.2 and 271.4 shares outstanding) |
CommonStockValueOutstanding
|
$22.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-343.00M | USD | Point-in-time |
| Treasury stock, at cost (503.7 and 500.9 shares) |
TreasuryStockValue
|
$32.67B | USD | Point-in-time |
| Treasury stock, at cost (503.7 and 500.9 shares) |
TreasuryStockValue
|
$32.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$103.68B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$103.48B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$1.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$6.54B | USD | 1 Quarter |
| Other-than-temporary impairment, credit losses recognized in net realized investment gains |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$6.18B | USD | 1 Quarter |
| Other-than-temporary impairment, credit losses recognized in net realized investment gains |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$603.00M | USD | 1 Quarter |
| Unrealized gains from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income |
OtherthanTemporaryImpairmentLossesRecoveryInvestmentsPortioninOtherComprehensiveLossbeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$1.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$610.00M | USD | 1 Quarter |
| Unrealized gains from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income |
OtherthanTemporaryImpairmentLossesRecoveryInvestmentsPortioninOtherComprehensiveLossbeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$113.00M | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$103.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$5.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-11.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$31.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$54.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.94B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.09B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.30B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.06B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.00B | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$996.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$6.51B | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$6.18B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$778.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$760.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
282.40M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$5.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-11.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$-56.00M | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$151.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.06B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.00B | USD | 1 Quarter |
| Equity in income from other investments |
IncomeLossFromEquityMethodInvestments
|
$95.00M | USD | 1 Quarter |
| Equity in income from other investments |
IncomeLossFromEquityMethodInvestments
|
$109.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$286.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$397.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-5.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-94.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.06B | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.12B | USD | 1 Quarter |
| Claims and claim adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$180.00M | USD | 1 Quarter |
| Claims and claim adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$334.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$475.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$518.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-430.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-572.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$848.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$554.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.95B | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.22B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.08B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$188.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecurities
|
$26.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$21.00M | USD | 1 Quarter |
| Real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$114.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$122.00M | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.06B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.92B | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecurities
|
$20.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$22.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$33.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$16.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$124.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$142.00M | USD | 1 Quarter |
| Net sales of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-49.00M | USD | 1 Quarter |
| Net sales of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-410.00M | USD | 1 Quarter |
| Securities transactions in course of settlement |
SecuritiesTransactionsInCourseOfSettlement
|
$157.00M | USD | 1 Quarter |
| Securities transactions in course of settlement |
SecuritiesTransactionsInCourseOfSettlement
|
$202.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-381.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-515.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 1 Quarter |
| Treasury stock acquired net employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Treasury stock acquired net employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$190.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$197.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$100.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromDebtNetOfIssuanceCosts
|
$491.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$83.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$85.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-393.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-58.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$53.00M | USD | 1 Quarter |
| Cash at beginning of year |
Cash
|
$344.00M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$307.00M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$397.00M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$249.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$344.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$307.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$397.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$249.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$56.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$43.00M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$23.73B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$23.61B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$140.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-933.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
TreasuryStockValueAcquiredCostMethod
|
$350.00M | USD | 1 Quarter |
| Net shares acquired related to employee share-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$23.73B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$23.61B | USD | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
270.20M | shares | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
271.40M | shares | Point-in-time |
| Treasury stock acquired - share repurchase authorization (in shares) |
TreasuryStockSharesAcquired
|
2.50M | shares | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
270.20M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
271.40M | shares | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.20B | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$144.00M | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income |
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net changes in benefit plan assets and obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.00M | USD | 1 Quarter |
| Net changes in benefit plan assets and obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-22.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$41.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$202.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.18B | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$62.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-244.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$140.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-933.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$757.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-264.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.