10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000086312-20-000039`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	trv-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 25 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$65.43B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$65.28B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $65,430 and $65,281; allowance for expected credit losses of $8 at June 30, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$68.13B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$8.00M	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, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $65,430 and $65,281; allowance for expected credit losses of $8 at June 30, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$70.05B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$376.00M	USD	Point-in-time
Equity securities, at fair value (cost $378 and $376)	`EquitySecuritiesFvNi`	$390.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$378.00M	USD	Point-in-time
Equity securities, at fair value (cost $378 and $376)	`EquitySecuritiesFvNi`	$425.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$94.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$78.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$963.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$962.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$49.00M	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
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$156.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.94B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$6.09B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.11B	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$22.00M	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`	$80.60B	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	255.50M	shares	Point-in-time
Cash	`Cash`	$623.00M	USD	Point-in-time
Cash	`Cash`	$494.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	253.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.50M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$596.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	253.20M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$618.00M	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $94 at June 30, 2020)	`PremiumsReceivableAtCarryingValue`	$7.91B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $94 at June 30, 2020)	`PremiumsReceivableAtCarryingValue`	$8.20B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $94 at June 30, 2020)	`PremiumsReceivableAtCarryingValue`	$8.46B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	525.90M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	522.10M	shares	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $156 at June 30, 2020)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.23B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $156 at June 30, 2020)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.15B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $156 at June 30, 2020)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.09B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$689.00M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$945.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.37B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.27B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $22 at June 30, 2020)	`ContractholderReceivables`	$4.31B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $22 at June 30, 2020)	`ContractholderReceivables`	$4.60B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $22 at June 30, 2020)	`ContractholderReceivables`	$4.63B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$319.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$330.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.13B	USD	Point-in-time
Other assets	`OtherAssets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$110.12B	USD	Point-in-time
Total assets	`Assets`	$113.34B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$53.11B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$51.85B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$14.60B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$15.20B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.62B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.34B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$363.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$567.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$409.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$7.05B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.73B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.18B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 253.2 and 255.5 shares issued and outstanding)	`CommonStockValueOutstanding`	$23.61B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 253.2 and 255.5 shares issued and outstanding)	`CommonStockValueOutstanding`	$23.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88B	USD	Point-in-time
Accumulated other comprehensive income	`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`	$25.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$113.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$110.12B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$14.18B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$13.84B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$6.99B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$6.96B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.23B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$648.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$268.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$879.00M	USD	2 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$116.00M	USD	1 Quarter
Fee income	`InsuranceCommissionsAndFees`	$225.00M	USD	2 Qtrs
Fee income	`InsuranceCommissionsAndFees`	$114.00M	USD	1 Quarter
Fee income	`InsuranceCommissionsAndFees`	$222.00M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$25.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$78.00M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-85.00M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$13.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$51.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$57.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$129.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$109.00M	USD	2 Qtrs
Total revenues	`Revenues`	$7.83B	USD	1 Quarter
Total revenues	`Revenues`	$7.40B	USD	1 Quarter
Total revenues	`Revenues`	$15.51B	USD	2 Qtrs
Total revenues	`Revenues`	$15.31B	USD	2 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.82B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.90B	USD	2 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.11B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.26B	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.13B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.35B	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.17B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.25B	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$169.00M	USD	2 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$13.87B	USD	2 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.49B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$14.67B	USD	2 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.17B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$279.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$560.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.70M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.67	USD	2 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`	$0.85	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$560.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$25.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$78.00M	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-85.00M	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$391.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.00M	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-71.00M	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.13B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.35B	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.17B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.25B	USD	2 Qtrs
Equity in (income) loss from other investments	`IncomeLossFromEquityMethodInvestments`	$132.00M	USD	2 Qtrs
Equity in (income) loss from other investments	`IncomeLossFromEquityMethodInvestments`	$-186.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$571.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$779.00M	USD	2 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-151.00M	USD	2 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-60.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.41B	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.45B	USD	2 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$329.00M	USD	2 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.46B	USD	2 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$958.00M	USD	2 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$643.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-344.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-264.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	2 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.07B	USD	2 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.04B	USD	2 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.22B	USD	2 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50B	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecurities`	$71.00M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecurities`	$54.00M	USD	2 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$139.00M	USD	2 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$240.00M	USD	2 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.79B	USD	2 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.71B	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecurities`	$59.00M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecurities`	$41.00M	USD	2 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$24.00M	USD	2 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$85.00M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$262.00M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$228.00M	USD	2 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.15B	USD	2 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-497.00M	USD	2 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$223.00M	USD	2 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$94.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00M	USD	2 Qtrs
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Treasury stock acquired share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	2 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	2 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$419.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$426.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$492.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$490.00M	USD	2 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$174.00M	USD	2 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$65.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.00M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$325.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$171.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$166.00M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$25.94B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$25.32B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$26.94B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$25.94B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$25.32B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$26.94B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$560.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.93B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24B	USD	2 Qtrs
Treasury stock acquired share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	2 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$25.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$25.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$26.94B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	255.50M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	253.20M	shares	Point-in-time
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	2 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	255.50M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	253.20M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$560.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.52B	USD	2 Qtrs
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.78B	USD	2 Qtrs
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.36B	USD	1 Quarter
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.11B	USD	1 Quarter
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income (loss)	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income (loss)	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income (loss)	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income (loss)	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-44.00M	USD	2 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00M	USD	2 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$55.00M	USD	2 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.61B	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.44B	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.61B	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.12B	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$504.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$541.00M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$235.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$367.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06B	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.93B	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	2 Qtrs

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