10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000086312-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210420 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | trv-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$70.29B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$68.83B | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for expected credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$2.00M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $70,286 and $68,830; allowance for expected credit losses of $2 and $2) |
AvailableForSaleSecuritiesDebtSecurities
|
$73.86B | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for expected credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$2.00M | 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 $70,286 and $68,830; allowance for expected credit losses of $2 and $2) |
AvailableForSaleSecuritiesDebtSecurities
|
$74.00B | USD | Point-in-time |
| Equity securities, at fair value (cost $387 and $387) |
EquitySecuritiesFvNi
|
$453.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $387 and $387) |
EquitySecuritiesFvNi
|
$477.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$387.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$387.00M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$1.03B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$1.02B | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$105.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$49.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$110.00M | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$142.00M | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$5.51B | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$92.00M | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$4.99B | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$146.00M | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$20.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.43B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.54B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Total investments |
Investments
|
$83.89B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Total investments |
Investments
|
$84.42B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Cash |
Cash
|
$663.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
252.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
251.50M | shares | Point-in-time |
| Cash |
Cash
|
$721.00M | USD | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$569.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
252.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
251.50M | shares | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$603.00M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
527.30M | shares | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $110 and $105) |
PremiumsReceivableAtCarryingValue
|
$8.17B | USD | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $110 and $105) |
PremiumsReceivableAtCarryingValue
|
$7.83B | USD | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $110 and $105) |
PremiumsReceivableAtCarryingValue
|
$7.91B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
530.00M | shares | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.23B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.35B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.35B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$1.17B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$772.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.41B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.36B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $19) |
ContractholderReceivables
|
$4.27B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $19) |
ContractholderReceivables
|
$4.24B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $19) |
ContractholderReceivables
|
$4.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$318.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$317.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.17B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.22B | USD | Point-in-time |
| Total assets |
Assets
|
$116.76B | USD | Point-in-time |
| Total assets |
Assets
|
$117.03B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$55.34B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$54.52B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$15.74B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$15.22B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$4.29B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$4.26B | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$702.00M | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$356.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$293.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$558.00M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.55B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.85B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$87.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$88.76B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 251.5 and 252.4 shares issued and outstanding) |
CommonStockValueOutstanding
|
$23.74B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 251.5 and 252.4 shares issued and outstanding) |
CommonStockValueOutstanding
|
$23.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.28B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.50B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.29B | USD | Point-in-time |
| Treasury stock, at cost (530.0 and 527.3 shares) |
TreasuryStockValue
|
$35.81B | USD | Point-in-time |
| Treasury stock, at cost (530.0 and 527.3 shares) |
TreasuryStockValue
|
$36.21B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$29.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$116.76B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$117.03B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$7.23B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$7.39B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$701.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$611.00M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$101.00M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$108.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$44.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-98.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$58.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$81.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.91B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.97B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.79B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.18B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.21B | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$7.42B | 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
|
$891.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.10M | 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
|
$0.85 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$44.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-98.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00M | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredFederalIncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredFederalIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.18B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.21B | USD | 1 Quarter |
| Equity in income from other investments |
IncomeLossFromEquityMethodInvestments
|
$200.00M | USD | 1 Quarter |
| Equity in income from other investments |
IncomeLossFromEquityMethodInvestments
|
$67.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$333.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$326.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-12.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$15.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.26B | 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
|
$777.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$414.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$509.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-504.00M | 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
|
$1.19B | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.06B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$388.00M | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecurities
|
$25.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecurities
|
$33.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$79.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$64.00M | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.63B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.75B | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecurities
|
$19.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecurities
|
$35.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$5.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$16.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$103.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$97.00M | USD | 1 Quarter |
| Net sales of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-524.00M | USD | 1 Quarter |
| Net sales 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
|
$269.00M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$69.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00M | 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
|
$-774.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$356.00M | USD | 1 Quarter |
| Treasury stock acquired net employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Treasury stock acquired net employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$210.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$214.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$134.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-477.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-650.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.00M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$60.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$59.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$29.20B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$29.20B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.21B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-689.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorization |
TreasuryStockValueAcquiredCostMethod
|
$356.00M | USD | 1 Quarter |
| Net shares acquired related to employee share-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$29.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$25.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
252.40M | shares | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
251.50M | shares | Point-in-time |
| Treasury stock acquired - share repurchase authorization (in shares) |
TreasuryStockSharesAcquired
|
2.40M | shares | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
252.40M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
251.50M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.60B | 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
|
- | 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
|
$-25.00M | 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
|
$-268.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$26.00M | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-826.00M | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.54B | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-334.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-137.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.21B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-689.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-478.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-89.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.