10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000086312-19-000046`
Period End Date	20190930
Filing Date	20191022
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	trv-9302019x10q_htm.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 36

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$63.60B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$65.02B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $65,021 and $63,601)	`AvailableForSaleSecuritiesDebtSecurities`	$63.46B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$382.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$375.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $65,021 and $63,601)	`AvailableForSaleSecuritiesDebtSecurities`	$68.01B	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, at fair value (cost $375 and $382)	`EquitySecuritiesFvNi`	$368.00M	USD	Point-in-time
Equity securities, at fair value (cost $375 and $382)	`EquitySecuritiesFvNi`	$412.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$904.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$963.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	263.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	258.10M	shares	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	263.60M	shares	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$3.98B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	510.90M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.56B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.44B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	519.30M	shares	Point-in-time
Total investments	`Investments`	$77.42B	USD	Point-in-time
Total investments	`Investments`	$72.28B	USD	Point-in-time
Cash	`Cash`	$373.00M	USD	Point-in-time
Cash	`Cash`	$508.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$575.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$624.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.51B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$8.12B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.37B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.16B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$857.00M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$578.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.12B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.32B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$445.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.80B	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$329.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$345.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.87B	USD	Point-in-time
Other assets	`OtherAssets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$104.23B	USD	Point-in-time
Total assets	`Assets`	$110.24B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$50.67B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$51.61B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$13.55B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$14.91B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.80B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.79B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$573.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$289.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$188.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.56B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.99B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$81.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.63B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 258.1 and 263.7 shares issued, 258.1 and 263.6 shares outstanding)	`CommonStockValueOutstanding`	$23.43B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 258.1 and 263.7 shares issued, 258.1 and 263.6 shares outstanding)	`CommonStockValueOutstanding`	$23.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$625.00M	USD	Point-in-time
Treasury stock, at cost (519.3 and 510.9 shares)	`TreasuryStockValue`	$33.59B	USD	Point-in-time
Treasury stock, at cost (519.3 and 510.9 shares)	`TreasuryStockValue`	$34.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$110.24B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$1.00M	USD	3 Qtrs
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$2.00M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$7.18B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$6.88B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$21.02B	USD	3 Qtrs
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossTotalInvestmentsPortionRecognizedInEarnings`	$1.00M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$20.11B	USD	3 Qtrs
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossTotalInvestmentsPortionRecognizedInEarnings`	$2.00M	USD	3 Qtrs
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossTotalInvestmentsPortionRecognizedInEarnings`	-	USD	1 Quarter
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossTotalInvestmentsPortionRecognizedInEarnings`	-	USD	1 Quarter
Unrealized gains (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
Net investment income	`NetInvestmentIncome`	$622.00M	USD	1 Quarter
Unrealized gains (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	1 Quarter
Unrealized gains (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
Unrealized gains (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	1 Quarter
Net investment income	`NetInvestmentIncome`	$646.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.85B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.84B	USD	3 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$109.00M	USD	1 Quarter
Fee income	`InsuranceCommissionsAndFees`	$346.00M	USD	3 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$121.00M	USD	1 Quarter
Fee income	`InsuranceCommissionsAndFees`	$324.00M	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`	$101.00M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$23.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$68.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$150.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$197.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$57.00M	USD	1 Quarter
Total revenues	`Revenues`	$23.52B	USD	3 Qtrs
Total revenues	`Revenues`	$8.01B	USD	1 Quarter
Total revenues	`Revenues`	$7.72B	USD	1 Quarter
Total revenues	`Revenues`	$22.49B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.51B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.49B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.23B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.66B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.42B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.26B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.17B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.12B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.23B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Interest expense	`InterestExpense`	$261.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$265.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$20.27B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.58B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$21.45B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$313.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$315.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.40M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
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`	$2.41	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	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`	$101.00M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$23.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$581.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.42B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.26B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.17B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.12B	USD	1 Quarter
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$284.00M	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$196.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$611.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$508.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$21.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-212.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.42B	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.62B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$880.00M	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$927.00M	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.09B	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.35B	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$91.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.89B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.66B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.80B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.19B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecurities`	$99.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecurities`	$127.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$270.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$346.00M	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.23B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.86B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecurities`	$86.00M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecurities`	$62.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$95.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$57.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$392.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$369.00M	USD	3 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-456.00M	USD	3 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$617.00M	USD	3 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$432.00M	USD	3 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$173.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$232.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$243.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$611.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$633.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$600.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$500.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$492.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$591.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$206.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$117.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$244.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$367.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$225.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$231.00M	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`	$25.61B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$22.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$419.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$1.13B	USD	3 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$22.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$25.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$22.89B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	258.10M	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`	2.50M	shares	1 Quarter
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	8.00M	shares	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	258.10M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	263.60M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$3.13B	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 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`	$605.00M	USD	1 Quarter
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`	$-3.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-14.00M	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`	$-40.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-75.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-152.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.03B	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-403.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$541.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.15B	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$663.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-413.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$122.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-88.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$419.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$815.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	3 Qtrs

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