10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000086312-20-000021 |
| Period End Date | 20200331 |
| Filing Date | 20200421 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | trv-3312020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$65.28B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$65.63B | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for expected credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for expected credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$4.00M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $65,630 and $65,281; allowance for expected credit losses of $4 at March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$68.13B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $65,630 and $65,281; allowance for expected credit losses of $4 at March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$67.90B | USD | Point-in-time |
| Equity securities, at fair value (cost $372 and $376) |
EquitySecuritiesFvNi
|
$425.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$372.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $372 and $376) |
EquitySecuritiesFvNi
|
$342.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$376.00M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$963.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$49.00M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$966.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$78.00M | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$4.03B | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$149.00M | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$92.00M | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$4.94B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$20.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.41B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.42B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$20.00M | USD | Point-in-time |
| Total investments |
Investments
|
$76.65B | 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 |
| Total investments |
Investments
|
$77.88B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
252.90M | shares | Point-in-time |
| Cash |
Cash
|
$544.00M | USD | Point-in-time |
| Cash |
Cash
|
$494.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
255.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
252.80M | shares | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$567.00M | USD | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$618.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
522.10M | shares | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $78 at March 31, 2020) |
PremiumsReceivableAtCarryingValue
|
$7.91B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
525.90M | shares | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $78 at March 31, 2020) |
PremiumsReceivableAtCarryingValue
|
$8.20B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $149 at March 31, 2020) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.15B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $149 at March 31, 2020) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.23B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$689.00M | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$1.03B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.27B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.30B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$9.00M | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $20 at March 31, 2020) |
ContractholderReceivables
|
$4.63B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $20 at March 31, 2020) |
ContractholderReceivables
|
$4.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$322.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$330.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.11B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.13B | USD | Point-in-time |
| Total assets |
Assets
|
$109.44B | USD | Point-in-time |
| Total assets |
Assets
|
$110.12B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$51.85B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$51.96B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$14.60B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$14.94B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$4.65B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$4.62B | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$634.00M | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$363.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$137.00M | 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
|
$6.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.23B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 252.9 and 255.5 shares issued, 252.8 and 255.5 shares outstanding) |
CommonStockValueOutstanding
|
$23.47B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 252.9 and 255.5 shares issued, 252.8 and 255.5 shares outstanding) |
CommonStockValueOutstanding
|
$23.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$640.00M | USD | Point-in-time |
| Treasury stock, at cost (525.9 and 522.1 shares) |
TreasuryStockValue
|
$35.61B | USD | Point-in-time |
| Treasury stock, at cost (525.9 and 522.1 shares) |
TreasuryStockValue
|
$35.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.34B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$110.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$109.44B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$7.23B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$6.86B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$582.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$611.00M | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$108.00M | USD | 1 Quarter |
| Fee income |
InsuranceCommissionsAndFees
|
$109.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-98.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$53.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$58.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$72.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.91B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.67B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.44B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.79B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.12B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.18B | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$6.70B | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$7.19B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$967.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.90M | shares | 1 Quarter |
| 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
|
$0.77 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-98.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredFederalIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredFederalIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.12B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.18B | USD | 1 Quarter |
| Equity in income from other investments |
IncomeLossFromEquityMethodInvestments
|
$67.00M | USD | 1 Quarter |
| Equity in income from other investments |
IncomeLossFromEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$326.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$434.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$15.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-98.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.19B | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.22B | USD | 1 Quarter |
| Claims and claim adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$388.00M | USD | 1 Quarter |
| Claims and claim adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-2.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$414.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$551.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-458.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-636.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$628.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$639.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.56B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$388.00M | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$769.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecurities
|
$33.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecurities
|
$39.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$105.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$64.00M | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.91B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.63B | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecurities
|
$35.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecurities
|
$22.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$16.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$77.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$103.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$146.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$109.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-906.00M | USD | 1 Quarter |
| Securities transactions in course of settlement |
SecuritiesTransactionsInCourseOfSettlement
|
$85.00M | USD | 1 Quarter |
| Securities transactions in course of settlement |
SecuritiesTransactionsInCourseOfSettlement
|
$295.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$69.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-586.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$375.00M | USD | 1 Quarter |
| Treasury stock acquired net employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Treasury stock acquired net employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$205.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$210.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromDebtNetOfIssuanceCosts
|
$492.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$63.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-650.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.00M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$50.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$60.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$25.94B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$24.34B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$25.94B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$24.34B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-689.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18B | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
TreasuryStockValueAcquiredCostMethod
|
$425.00M | USD | 1 Quarter |
| Net shares acquired related to employee share-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$25.94B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$24.34B | USD | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
252.80M | shares | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| Treasury stock acquired - share repurchase authorization (in shares) |
TreasuryStockSharesAcquired
|
3.50M | shares | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
252.80M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.42B | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-575.00M | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income |
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income |
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Net changes in benefit plan assets and obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Net changes in benefit plan assets and obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-23.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$50.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-268.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.48B | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-826.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$306.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-137.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-689.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-89.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.97B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.