10-K Filing

TRAVELERS COMPANIES, INC. CIK: 86312 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000086312-19-000009`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	trv-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 119 Cash Flow Statement 129 Stockholders Equity 36 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`	$63.60B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$382.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $63,601 and $61,316)	`AvailableForSaleSecuritiesDebtSecurities`	$63.46B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $63,601 and $61,316)	`AvailableForSaleSecuritiesDebtSecurities`	$62.69B	USD	Point-in-time
Equity securities, available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$440.00M	USD	Point-in-time
Equity securities, at fair value (cost $382)	`EquitySecuritiesFvNi`	$368.00M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	263.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	271.50M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$904.00M	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`	$3.98B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	263.60M	shares	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.89B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.56B	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	500.90M	shares	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	510.90M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.53B	USD	Point-in-time
Total investments	`Investments`	$72.50B	USD	Point-in-time
Total investments	`Investments`	$72.28B	USD	Point-in-time
Cash	`Cash`	$380.00M	USD	Point-in-time
Cash	`Cash`	$307.00M	USD	Point-in-time
Cash	`Cash`	$373.00M	USD	Point-in-time
Cash	`Cash`	$344.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$624.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$606.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.51B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.14B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.37B	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`	$578.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.02B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.12B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$445.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.79B	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$342.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$345.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.86B	USD	Point-in-time
Other assets	`OtherAssets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$103.48B	USD	Point-in-time
Total assets	`Assets`	$104.23B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$49.65B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$50.67B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$13.55B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$12.91B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.79B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.78B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$289.00M	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`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.48B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$81.34B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 263.7 and 271.5 shares issued, 263.6 and 271.4 shares outstanding)	`CommonStockValueOutstanding`	$23.14B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 263.7 and 271.5 shares issued, 263.6 and 271.4 shares outstanding)	`CommonStockValueOutstanding`	$22.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Treasury stock, at cost (510.9 and 500.9 shares)	`TreasuryStockValue`	$33.59B	USD	Point-in-time
Treasury stock, at cost (510.9 and 500.9 shares)	`TreasuryStockValue`	$32.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$103.48B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$40.00M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$1.00M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$13.00M	USD	Annual
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossTotalInvestmentsPortionRecognizedInEarnings`	$1.00M	USD	Annual
Premiums	`PremiumsEarnedNet`	$24.53B	USD	Annual
Premiums	`PremiumsEarnedNet`	$25.68B	USD	Annual
Premiums	`PremiumsEarnedNet`	$27.06B	USD	Annual
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$14.00M	USD	Annual
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$29.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.40B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.47B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.30B	USD	Annual
Fee income	`InsuranceCommissionsAndFees`	$458.00M	USD	Annual
Fee income	`InsuranceCommissionsAndFees`	$432.00M	USD	Annual
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	Annual
Fee income	`InsuranceCommissionsAndFees`	$447.00M	USD	Annual
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	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$68.00M	USD	Annual
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`	$11.00M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$114.00M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$216.00M	USD	Annual
Other revenues	`OtherIncome`	$203.00M	USD	Annual
Other revenues	`OtherIncome`	$159.00M	USD	Annual
Other revenues	`OtherIncome`	$263.00M	USD	Annual
Total revenues	`Revenues`	$6.94B	USD	1 Quarter
Total revenues	`Revenues`	$7.72B	USD	1 Quarter
Total revenues	`Revenues`	$7.33B	USD	1 Quarter
Total revenues	`Revenues`	$7.48B	USD	1 Quarter
Total revenues	`Revenues`	$7.45B	USD	1 Quarter
Total revenues	`Revenues`	$27.62B	USD	Annual
Total revenues	`Revenues`	$7.80B	USD	1 Quarter
Total revenues	`Revenues`	$7.29B	USD	1 Quarter
Total revenues	`Revenues`	$30.28B	USD	Annual
Total revenues	`Revenues`	$7.18B	USD	1 Quarter
Total revenues	`Revenues`	$28.90B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.29B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.07B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.47B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.17B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.38B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.98B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.30B	USD	Annual
Interest expense	`InterestExpense`	$352.00M	USD	Annual
Interest expense	`InterestExpense`	$369.00M	USD	Annual
Interest expense	`InterestExpense`	$363.00M	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$23.57B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.85B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.39B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.18B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.92B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$27.32B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.59B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$26.17B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.00B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.05B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$746.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$790.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$438.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$674.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	Annual
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.60M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	Annual
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$68.00M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$114.00M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$216.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$826.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$803.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.00M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$337.00M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-13.00M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.17B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.38B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.98B	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$365.00M	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$232.00M	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$397.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$286.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$394.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$393.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-610.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-16.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$100.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.06B	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.49B	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.26B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.46B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-257.00M	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.25B	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$710.00M	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$372.00M	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$521.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$43.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$190.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$456.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.75B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.09B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.97B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.55B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.85B	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecurities`	$178.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$765.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$92.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$69.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$74.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$566.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$468.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$511.00M	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.53B	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.61B	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.25B	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecurities`	$117.00M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$51.00M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$459.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$59.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$74.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$48.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$537.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$541.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$580.00M	USD	Annual
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$26.00M	USD	Annual
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-908.00M	USD	Annual
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$199.00M	USD	Annual
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-47.00M	USD	Annual
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-56.00M	USD	Annual
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$439.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$241.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$318.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	Annual
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	Annual
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	Annual
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	Annual
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	Annual
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$785.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$814.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$757.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$657.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$600.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$400.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$591.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$491.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$789.00M	USD	Annual
Issuance of common stock -- employee share options	`ProceedsFromStockOptionsExercised`	$173.00M	USD	Annual
Issuance of common stock -- employee share options	`ProceedsFromStockOptionsExercised`	$332.00M	USD	Annual
Issuance of common stock -- employee share options	`ProceedsFromStockOptionsExercised`	$132.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-10.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$11.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$37.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-73.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$29.00M	USD	Annual
Cash at beginning of year	`Cash`	$380.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$307.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$373.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$344.00M	USD	Point-in-time
Cash at end of year	`Cash`	$380.00M	USD	Point-in-time
Cash at end of year	`Cash`	$307.00M	USD	Point-in-time
Cash at end of year	`Cash`	$373.00M	USD	Point-in-time
Cash at end of year	`Cash`	$344.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$892.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$408.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$514.00M	USD	Annual
Interest paid	`InterestPaidNet`	$347.00M	USD	Annual
Interest paid	`InterestPaidNet`	$367.00M	USD	Annual
Interest paid	`InterestPaidNet`	$358.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$23.22B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$22.89B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$23.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	Annual
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-598.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$412.00M	USD	Annual
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$1.27B	USD	Annual
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$170.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Balance, end of year	`StockholdersEquity`	$23.22B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$22.89B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$23.73B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	263.60M	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`	9.60M	shares	Annual
Treasury stock acquired share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	2.70M	shares	1 Quarter
Treasury stock acquired share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	1 Quarter
Treasury stock acquired share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	1 Quarter
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	263.60M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	Annual
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.49B	USD	Annual
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-883.00M	USD	Annual
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$294.00M	USD	Annual
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$8.00M	USD	Annual
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$21.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$56.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-247.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-41.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$191.00M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-887.00M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.82B	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$522.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-289.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-349.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$110.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-598.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$412.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	Annual

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