10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000086312-22-000029 |
| Period End Date | 20220331 |
| Filing Date | 20220419 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | trv-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$76.16B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$74.75B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $76,158 and $74,751; allowance for expected credit losses of $4 and $3) |
AvailableForSaleSecuritiesDebtSecurities
|
$77.81B | 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
|
$3.00M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost $76,158 and $74,751; allowance for expected credit losses of $4 and $3) |
AvailableForSaleSecuritiesDebtSecurities
|
$74.39B | USD | Point-in-time |
| Equity securities, at fair value (cost $761 and $749) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$880.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$761.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$749.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $761 and $749) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$893.00M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$975.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$105.00M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$979.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$110.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$89.00M | USD | Point-in-time |
| Premiums receivable, allowance for expected credit losses |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$107.00M | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$142.00M | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$141.00M | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$3.47B | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$135.00M | USD | Point-in-time |
| Reinsurance recoverables, allowance for estimated uncollectible reinsurance |
ReinsuranceRecoverablesAllowance
|
$146.00M | USD | Point-in-time |
| Short-term securities |
OtherShortTermInvestments
|
$3.84B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.96B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.86B | USD | Point-in-time |
| Contractholder receivables, allowance for expected credit losses |
ContractholderReceivablesAllowanceForCreditLoss
|
$21.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Total investments |
Investments
|
$87.38B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Total investments |
Investments
|
$83.66B | USD | Point-in-time |
| Cash |
Cash
|
$761.00M | USD | Point-in-time |
| Cash |
Cash
|
$752.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
240.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
SharesIssued
|
241.20M | shares | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$570.00M | USD | Point-in-time |
| Investment income accrued |
AccruedInvestmentIncomeReceivable
|
$615.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
241.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
240.00M | shares | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $89 and $107) |
PremiumsReceivableAtCarryingValue
|
$8.09B | USD | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $89 and $107) |
PremiumsReceivableAtCarryingValue
|
$7.83B | USD | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $89 and $107) |
PremiumsReceivableAtCarryingValue
|
$8.17B | USD | Point-in-time |
| Premiums receivable (net of allowance for expected credit losses of $89 and $107) |
PremiumsReceivableAtCarryingValue
|
$8.59B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
544.80M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
541.50M | shares | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $135 and $141) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.73B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $135 and $141) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.45B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $135 and $141) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.35B | USD | Point-in-time |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $135 and $141) |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$8.35B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$1.27B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$902.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.65B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.54B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$662.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $21) |
ContractholderReceivables
|
$3.90B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $21) |
ContractholderReceivables
|
$3.89B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $21) |
ContractholderReceivables
|
$4.27B | USD | Point-in-time |
| Contractholder receivables (net of allowance for expected credit losses of $19 and $21) |
ContractholderReceivables
|
$4.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.00B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$301.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$306.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.53B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$118.59B | USD | Point-in-time |
| Total assets |
Assets
|
$120.47B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$57.57B | USD | Point-in-time |
| Claims and claim adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$56.91B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$16.47B | USD | Point-in-time |
| Unearned premium reserves |
UnearnedPremiums
|
$17.19B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$3.92B | USD | Point-in-time |
| Contractholder payables |
ContractholderPayables
|
$3.91B | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$384.00M | USD | Point-in-time |
| Payables for reinsurance premiums |
CededPremiumsPayable
|
$694.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$289.00M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$7.29B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$7.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.06B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 240.0 and 241.2 shares issued and outstanding) |
CommonStockValueOutstanding
|
$24.15B | USD | Point-in-time |
| Common stock (1,750.0 shares authorized; 240.0 and 241.2 shares issued and outstanding) |
CommonStockValueOutstanding
|
$24.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.60B | USD | Point-in-time |
| Treasury stock, at cost (544.8 and 541.5 shares) |
TreasuryStockValue
|
$38.02B | USD | Point-in-time |
| Treasury stock, at cost (544.8 and 541.5 shares) |
TreasuryStockValue
|
$38.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$118.59B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$120.47B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$8.01B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$7.39B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$701.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$637.00M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$103.00M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$101.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-23.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$44.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$78.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$81.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.81B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.04B | USD | 1 Quarter |
| Claims and claim adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.97B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.31B | 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
|
$1.19B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$7.63B | USD | 1 Quarter |
| Total claims and expenses |
BenefitsLossesAndExpenses
|
$7.42B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$891.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.70M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-23.00M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$44.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$234.00M | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredFederalIncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredFederalIncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.31B | 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
|
$118.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$509.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$333.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$282.00M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-12.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.26B | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.41B | USD | 1 Quarter |
| Claims and claim adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$777.00M | USD | 1 Quarter |
| Claims and claim adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$679.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$509.00M | USD | 1 Quarter |
| Unearned premium reserves |
IncreaseDecreaseInUnearnedPremiums
|
$727.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-443.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-504.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.88B | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.06B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.04B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$63.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$25.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$79.00M | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$81.00M | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.41B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.75B | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$19.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$63.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$9.00M | USD | 1 Quarter |
| Real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$5.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$135.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$97.00M | USD | 1 Quarter |
| Net sales of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-367.00M | USD | 1 Quarter |
| Net sales of short-term securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-524.00M | USD | 1 Quarter |
| Securities transactions in the course of settlement |
SecuritiesTransactionsInCourseOfSettlement
|
$613.00M | USD | 1 Quarter |
| Securities transactions in the course of settlement |
SecuritiesTransactionsInCourseOfSettlement
|
$269.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$84.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-657.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-774.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorizations |
PaymentsForRepurchaseOfCommonStock
|
$356.00M | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorizations |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | 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
|
$59.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$214.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$213.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$159.00M | USD | 1 Quarter |
| Issuance of common stock employee share options |
ProceedsFromStockOptionsExercised
|
$134.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-613.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-477.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.00M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$59.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$59.00M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$25.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$28.89B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.79B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.21B | USD | 1 Quarter |
| Treasury stock acquired share repurchase authorizations |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Net shares acquired related to employee share-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$25.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$28.89B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$28.27B | USD | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
241.20M | shares | Point-in-time |
| Balance, beginning of year (in shares) |
CommonStockSharesOutstanding
|
240.00M | shares | Point-in-time |
| Treasury stock acquired - share repurchase authorizations (in shares) |
TreasuryStockSharesAcquired
|
2.90M | shares | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
241.20M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
240.00M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.83B | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.60B | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income |
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income |
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent
|
- | 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
|
$-11.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Net changes in unrealized foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$26.00M | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.54B | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.82B | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-334.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.02B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.79B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.21B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.78B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-478.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.