10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000086312-22-000065`
Period End Date	20220930
Filing Date	20221019
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	trv-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$74.75B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$76.47B	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, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$3.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $76,471 and $74,751; allowance for expected credit losses of $3 and $3)	`AvailableForSaleSecuritiesDebtSecurities`	$68.45B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $76,471 and $74,751; allowance for expected credit losses of $3 and $3)	`AvailableForSaleSecuritiesDebtSecurities`	$77.81B	USD	Point-in-time
Equity securities, at fair value (cost $757 and $749)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$774.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$749.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$757.00M	USD	Point-in-time
Equity securities, at fair value (cost $757 and $749)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$893.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$979.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$102.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$954.00M	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`	$105.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$107.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$86.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$89.00M	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
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$132.00M	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`	$133.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$141.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$3.93B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$3.84B	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$18.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.01B	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$21.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$18.00M	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`	$19.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$19.00M	USD	Point-in-time
Total investments	`Investments`	$78.11B	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`	$87.38B	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	241.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	234.30M	shares	Point-in-time
Cash	`Cash`	$761.00M	USD	Point-in-time
Cash	`Cash`	$773.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$615.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$583.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	241.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	541.50M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	550.80M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $86 and $107)	`PremiumsReceivableAtCarryingValue`	$8.29B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $86 and $107)	`PremiumsReceivableAtCarryingValue`	$8.89B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $86 and $107)	`PremiumsReceivableAtCarryingValue`	$9.13B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $86 and $107)	`PremiumsReceivableAtCarryingValue`	$8.09B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $86 and $107)	`PremiumsReceivableAtCarryingValue`	$7.83B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $86 and $107)	`PremiumsReceivableAtCarryingValue`	$8.55B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.35B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.51B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.20B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.33B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.45B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.21B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$902.00M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.20B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.86B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.54B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.17B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)	`ContractholderReceivables`	$3.89B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)	`ContractholderReceivables`	$4.02B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)	`ContractholderReceivables`	$3.75B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)	`ContractholderReceivables`	$4.02B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)	`ContractholderReceivables`	$4.24B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)	`ContractholderReceivables`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$4.01B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$306.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.57B	USD	Point-in-time
Other assets	`OtherAssets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$114.32B	USD	Point-in-time
Total assets	`Assets`	$120.47B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$58.14B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$56.91B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$18.36B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$16.47B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.77B	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`	$629.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$7.29B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$7.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.22B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.41B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 234.3 and 241.2 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.47B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 234.3 and 241.2 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.19B	USD	Point-in-time
Treasury stock, at cost (550.8 and 541.5 shares)	`TreasuryStockValue`	$39.58B	USD	Point-in-time
Treasury stock, at cost (550.8 and 541.5 shares)	`TreasuryStockValue`	$38.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$114.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$120.47B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$22.83B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$8.62B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$24.95B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$7.83B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.29B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$771.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.94B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$593.00M	USD	1 Quarter
Fee income	`FeeIncome`	$97.00M	USD	1 Quarter
Fee income	`FeeIncome`	$307.00M	USD	3 Qtrs
Fee income	`FeeIncome`	$104.00M	USD	1 Quarter
Fee income	`FeeIncome`	$302.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-211.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$113.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$8.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-93.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$84.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$269.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$100.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$269.00M	USD	3 Qtrs
Total revenues	`Revenues`	$27.25B	USD	3 Qtrs
Total revenues	`Revenues`	$8.80B	USD	1 Quarter
Total revenues	`Revenues`	$25.80B	USD	3 Qtrs
Total revenues	`Revenues`	$9.30B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.93B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.46B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.48B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.09B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.28B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.74B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.41B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.08B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.52B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$8.78B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$8.02B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$24.88B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$23.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$479.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$344.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.10M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.61	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.74	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-211.00M	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$113.00M	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$8.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$662.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-130.00M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.28B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.74B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.41B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.08B	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$319.00M	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$774.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$462.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$861.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-20.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-185.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.96B	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.42B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.30B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.69B	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.46B	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$2.03B	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$313.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.48B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.52B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.95B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.86B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$104.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$74.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$10.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$242.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$275.00M	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.36B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.10B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$375.00M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$112.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$22.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$28.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$336.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$414.00M	USD	3 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$107.00M	USD	3 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-754.00M	USD	3 Qtrs
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$214.00M	USD	3 Qtrs
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$407.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$199.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$656.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$655.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$739.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$256.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$205.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.00M	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`	$773.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.00M	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`	$773.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$543.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$663.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$222.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$234.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$28.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.47B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$19.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.75B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$715.00K	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$28.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.47B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$19.91B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	234.30M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	241.20M	shares	Point-in-time
Treasury stock acquired - share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	8.90M	shares	3 Qtrs
Treasury stock acquired - share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	234.30M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	241.20M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.08B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.75B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-686.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-3.20B	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
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`	$-34.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-77.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-251.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-423.00M	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.70B	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.44B	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-751.00M	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.47B	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-361.00M	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.37B	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-690.00M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-148.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.75B	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34B	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.08B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$993.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter

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