10-K Filing

TRAVELERS COMPANIES, INC. CIK: 86312 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000086312-24-000012`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	trv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 20 Comprehensive Income 27

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$77.38B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$81.78B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $81,781 and $77,380; allowance for expected credit losses of $5 and $3)	`AvailableForSaleSecuritiesDebtSecurities`	$71.16B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$5.00M	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 $81,781 and $77,380; allowance for expected credit losses of $5 and $3)	`AvailableForSaleSecuritiesDebtSecurities`	$77.81B	USD	Point-in-time
Equity securities, at fair value (cost $553 and $747)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$807.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$747.00M	USD	Point-in-time
Equity securities, at fair value (cost $553 and $747)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$608.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$553.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$107.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$952.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$69.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$959.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$77.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$3.47B	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$141.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$132.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$5.14B	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$118.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.07B	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`	$21.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$17.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.30B	USD	Point-in-time
Total investments	`Investments`	$80.45B	USD	Point-in-time
Total investments	`Investments`	$88.81B	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
Cash	`Cash`	$650.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	228.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	232.10M	shares	Point-in-time
Cash	`Cash`	$799.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$688.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.10M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$650.00M	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $69 and $77)	`PremiumsReceivableAtCarryingValue`	$8.92B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	553.50M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	559.20M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $69 and $77)	`PremiumsReceivableAtCarryingValue`	$10.28B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $69 and $77)	`PremiumsReceivableAtCarryingValue`	$8.09B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $118 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.06B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $118 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.45B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $118 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.14B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.15B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.02B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.84B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.31B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.88B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.58B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.25B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$277.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.27B	USD	Point-in-time
Other assets	`OtherAssets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$125.98B	USD	Point-in-time
Total assets	`Assets`	$115.72B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$61.63B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$58.65B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$20.87B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$18.24B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.60B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.27B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$419.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$518.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$8.03B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$7.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.96B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.06B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 228.2 and 232.1 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.57B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 228.2 and 232.1 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.45B	USD	Point-in-time
Treasury stock, at cost (559.2 and 553.5 shares)	`TreasuryStockValue`	$40.08B	USD	Point-in-time
Treasury stock, at cost (559.2 and 553.5 shares)	`TreasuryStockValue`	$41.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$125.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$115.72B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$33.76B	USD	Annual
Premiums	`PremiumsEarnedNet`	$30.86B	USD	Annual
Premiums	`PremiumsEarnedNet`	$37.76B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.56B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.92B	USD	Annual
Net investment income	`NetInvestmentIncome`	$3.03B	USD	Annual
Fee income	`InsuranceFeeIncome`	$433.00M	USD	Annual
Fee income	`InsuranceFeeIncome`	$402.00M	USD	Annual
Fee income	`InsuranceFeeIncome`	$412.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-105.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-204.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$171.00M	USD	Annual
Other revenues	`OtherIncome`	$351.00M	USD	Annual
Other revenues	`OtherIncome`	$355.00M	USD	Annual
Other revenues	`OtherIncome`	$353.00M	USD	Annual
Total revenues	`Revenues`	$41.36B	USD	Annual
Total revenues	`Revenues`	$36.88B	USD	Annual
Total revenues	`Revenues`	$34.82B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.21B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.30B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.85B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.51B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.04B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.23B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.18B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.81B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.68B	USD	Annual
Interest expense	`InterestExpense`	$376.00M	USD	Annual
Interest expense	`InterestExpense`	$340.00M	USD	Annual
Interest expense	`InterestExpense`	$351.00M	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$37.99B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$30.36B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$33.53B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$380.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$796.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$512.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.99B	USD	Annual
Net income	`NetIncomeLoss`	$2.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.66B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.80M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.99B	USD	Annual
Net income	`NetIncomeLoss`	$2.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.66B	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-105.00M	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-204.00M	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$171.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$722.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$826.00M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-186.00M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-163.00M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$62.00M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.51B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.04B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.23B	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$336.00M	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$157.00M	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$993.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$258.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$877.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.34B	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$63.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-344.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$101.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.69B	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.23B	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.82B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.84B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.39B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.05B	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.25B	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.86B	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$2.59B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$45.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$750.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$647.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.84B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.37B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.85B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.98B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.66B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.17B	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$138.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$138.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$102.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$31.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$10.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$427.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$302.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$255.00M	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.91B	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.15B	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.69B	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$105.00M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$136.00M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$407.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$28.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$41.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$67.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$495.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$574.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$520.00M	USD	Annual
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-355.00M	USD	Annual
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-1.67B	USD	Annual
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.66B	USD	Annual
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-19.00M	USD	Annual
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-83.00M	USD	Annual
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$462.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$279.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$385.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82B	USD	Annual
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$958.00M	USD	Annual
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$2.16B	USD	Annual
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	Annual
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$908.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$875.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$869.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$739.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$738.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$267.00M	USD	Annual
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$293.00M	USD	Annual
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$141.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.00M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$201.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$817.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$707.00M	USD	Annual
Interest paid	`InterestPaidNet`	$370.00M	USD	Annual
Interest paid	`InterestPaidNet`	$337.00M	USD	Annual
Interest paid	`InterestPaidNet`	$349.00M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$28.89B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$24.92B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$21.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.99B	USD	Annual
Net income	`NetIncomeLoss`	$2.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.66B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31B	USD	Annual
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$965.00M	USD	Annual
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	Annual
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	Annual
Balance, end of year	`StockholdersEquity`	$28.89B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$24.92B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$21.56B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	232.10M	shares	Point-in-time
Treasury stock acquired share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	5.40M	shares	Annual
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	232.10M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.99B	USD	Annual
Net income	`NetIncomeLoss`	$2.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.66B	USD	Annual
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.28B	USD	Annual
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.12B	USD	Annual
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.25B	USD	Annual
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	Annual
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$87.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-455.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-106.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$138.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-273.00M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.49B	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.67B	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.64B	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00B	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$520.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-362.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.96B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.80B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	Annual

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