10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000086312-18-000038`
Period End Date	20180930
Filing Date	20181018
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	trv-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 24 Comprehensive Income 35

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`	$62.98B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$408.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $62,985 and $61,316)	`AvailableForSaleSecuritiesDebtSecurities`	$62.69B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $62,985 and $61,316)	`AvailableForSaleSecuritiesDebtSecurities`	$62.42B	USD	Point-in-time
Equity securities, at fair value (cost $408)	`EquitySecuritiesFvNi`	$426.00M	USD	Point-in-time
Equity securities, available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$440.00M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost $440)	`AvailableForSaleSecuritiesEquitySecurities`	$453.00M	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
Common stock, shares issued (in shares)	`SharesIssued`	271.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	264.90M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$951.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$932.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.89B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.44B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	264.80M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	500.90M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	509.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.62B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.53B	USD	Point-in-time
Total investments	`Investments`	$71.85B	USD	Point-in-time
Total investments	`Investments`	$72.50B	USD	Point-in-time
Cash	`Cash`	$379.00M	USD	Point-in-time
Cash	`Cash`	$344.00M	USD	Point-in-time
Cash	`Cash`	$307.00M	USD	Point-in-time
Cash	`Cash`	$359.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$606.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$583.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.14B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.64B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.31B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.31B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$551.00M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$715.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.02B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.19B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$521.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.89B	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$342.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$351.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.02B	USD	Point-in-time
Other assets	`OtherAssets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$103.48B	USD	Point-in-time
Total assets	`Assets`	$104.39B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$49.65B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$50.43B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$12.91B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$13.98B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.78B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.89B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$274.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$418.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.56B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.57B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.57B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$81.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.75B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 264.9 and 271.5 shares issued, 264.8 and 271.4 shares outstanding)	`CommonStockValueOutstanding`	$22.89B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 264.9 and 271.5 shares issued, 264.8 and 271.4 shares outstanding)	`CommonStockValueOutstanding`	$23.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Treasury stock, at cost (509.5 and 500.9 shares)	`TreasuryStockValue`	$33.42B	USD	Point-in-time
Treasury stock, at cost (509.5 and 500.9 shares)	`TreasuryStockValue`	$32.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$103.48B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$5.00M	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$11.00M	USD	3 Qtrs
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$1.00M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$19.06B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$20.11B	USD	3 Qtrs
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.00M	USD	1 Quarter
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.00M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$6.52B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$6.88B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$588.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.80B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.84B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$646.00M	USD	1 Quarter
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	-	USD	1 Quarter
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$1.00M	USD	3 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$113.00M	USD	1 Quarter
Fee income	`InsuranceCommissionsAndFees`	$342.00M	USD	3 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$324.00M	USD	3 Qtrs
Unrealized losses from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	3 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$109.00M	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 (losses) on investment securities having credit losses recognized in the consolidated statement of income	`OtherthanTemporaryImpairmentLossesRecoveryInvestmentsPortioninOtherComprehensiveLossbeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	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 (losses) on investment securities having credit losses recognized in the consolidated statement of income	`OtherthanTemporaryImpairmentLossesRecoveryInvestmentsPortioninOtherComprehensiveLossbeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$29.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$54.00M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$146.00M	USD	3 Qtrs
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 (losses) on investment securities having credit losses recognized in the consolidated statement of income	`OtherthanTemporaryImpairmentLossesRecoveryInvestmentsPortioninOtherComprehensiveLossbeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$61.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$150.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$40.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$110.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$57.00M	USD	1 Quarter
Total revenues	`Revenues`	$7.33B	USD	1 Quarter
Total revenues	`Revenues`	$21.45B	USD	3 Qtrs
Total revenues	`Revenues`	$7.72B	USD	1 Quarter
Total revenues	`Revenues`	$22.49B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.12B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.66B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.81B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.51B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.06B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.12B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.09B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.26B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$265.00M	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$20.27B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.00B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$19.58B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$313.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$365.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.60M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.26	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.11	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$29.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$54.00M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$146.00M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$88.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.06B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.12B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.09B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.26B	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$300.00M	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$284.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$508.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$517.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$19.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$21.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.24B	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.42B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.56B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$880.00M	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$852.00M	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.09B	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.58B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.66B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$860.00M	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.19B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecurities`	$127.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$340.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$341.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$270.00M	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.86B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.40B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecurities`	$86.00M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$193.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$40.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$57.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$392.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$392.00M	USD	3 Qtrs
Net (purchases) sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$990.00M	USD	3 Qtrs
Net (purchases) sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-456.00M	USD	3 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$173.00M	USD	3 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$122.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$439.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$232.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	3 Qtrs
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$589.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$611.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$207.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$600.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$689.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$591.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$148.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$117.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-4.00M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$15.00M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$72.00M	USD	3 Qtrs
Cash at beginning of year	`Cash`	$379.00M	USD	Point-in-time
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`	$359.00M	USD	Point-in-time
Cash at end of period	`Cash`	$379.00M	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`	$359.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$467.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$244.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$217.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$225.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$22.46B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$23.73B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$23.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$470.00M	USD	3 Qtrs
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	3 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$22.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.73B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.74B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	264.80M	shares	Point-in-time
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	1 Quarter
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	8.20M	shares	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	264.80M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-414.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$429.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.92B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) 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`	$-22.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-65.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-152.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$113.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$202.00M	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-403.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$64.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.03B	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$660.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-413.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-88.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$190.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$470.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs

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