10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000086312-24-000032`
Period End Date	20240331
Filing Date	20240417
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	trv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 76 Cash Flow Statement 160 Stockholders Equity 34 Comprehensive Income 36

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.71B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.71B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$81.78B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$81.78B	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 $82,712 and $81,781; allowance for expected credit losses of $3 and $5)	`AvailableForSaleSecuritiesDebtSecurities`	$77.81B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $82,712 and $81,781; allowance for expected credit losses of $3 and $5)	`AvailableForSaleSecuritiesDebtSecurities`	$77.81B	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`	$5.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $82,712 and $81,781; allowance for expected credit losses of $3 and $5)	`AvailableForSaleSecuritiesDebtSecurities`	$77.99B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $82,712 and $81,781; allowance for expected credit losses of $3 and $5)	`AvailableForSaleSecuritiesDebtSecurities`	$77.99B	USD	Point-in-time
Equity securities, at fair value (cost $557 and $553)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$608.00M	USD	Point-in-time
Equity securities, at fair value (cost $557 and $553)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$608.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$557.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$557.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$553.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$553.00M	USD	Point-in-time
Equity securities, at fair value (cost $557 and $553)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$689.00M	USD	Point-in-time
Equity securities, at fair value (cost $557 and $553)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$689.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$69.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$69.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$958.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$958.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$68.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$68.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$959.00M	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
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$77.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$77.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$77.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$131.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$131.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$117.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$117.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$5.14B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$5.14B	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`	$132.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$118.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$118.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.68B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.68B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.34B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.34B	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
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
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$20.00M	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`	$17.00M	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
Other investments	`OtherInvestments`	$4.30B	USD	Point-in-time
Total investments	`Investments`	$88.81B	USD	Point-in-time
Total investments	`Investments`	$88.81B	USD	Point-in-time
Total investments	`Investments`	$88.66B	USD	Point-in-time
Total investments	`Investments`	$88.66B	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
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
Common stock, shares issued (in shares)	`SharesIssued`	228.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	228.20M	shares	Point-in-time
Cash	`Cash`	$667.00M	USD	Point-in-time
Cash	`Cash`	$667.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	229.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	229.00M	shares	Point-in-time
Cash	`Cash`	$650.00M	USD	Point-in-time
Cash	`Cash`	$650.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$648.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$648.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$688.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$688.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	561.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	561.00M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$10.83B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$10.83B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$9.48B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$9.48B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$10.28B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$10.28B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$8.92B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $69)	`PremiumsReceivableAtCarryingValue`	$8.92B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	559.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	559.20M	shares	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.10B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.10B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.09B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.09B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.06B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.06B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.14B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.14B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.15B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.15B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.53B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.53B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.31B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.31B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.38B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.38B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.64B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.64B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.60B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.60B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.58B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.58B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.25B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.25B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.27B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $20)	`ContractholderReceivables`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$277.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$277.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$376.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$376.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.94B	USD	Point-in-time
Other assets	`OtherAssets`	$3.94B	USD	Point-in-time
Other assets	`OtherAssets`	$4.06B	USD	Point-in-time
Other assets	`OtherAssets`	$4.06B	USD	Point-in-time
Total assets	`Assets`	$127.41B	USD	Point-in-time
Total assets	`Assets`	$127.41B	USD	Point-in-time
Total assets	`Assets`	$125.98B	USD	Point-in-time
Total assets	`Assets`	$125.98B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$61.63B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$61.63B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.49B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.49B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$20.87B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$20.87B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$21.31B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$21.31B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.27B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.27B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.29B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.29B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$887.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$887.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$518.00M	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`	$8.03B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$8.03B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$8.03B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.74B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$102.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$102.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.06B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 229.0 and 228.2 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.91B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 229.0 and 228.2 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.91B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 229.0 and 228.2 shares issued and outstanding)	`CommonStockValueOutstanding`	$25.16B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 229.0 and 228.2 shares issued and outstanding)	`CommonStockValueOutstanding`	$25.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47B	USD	Point-in-time
Treasury stock, at cost (561.0 and 559.2 shares)	`TreasuryStockValue`	$41.49B	USD	Point-in-time
Treasury stock, at cost (561.0 and 559.2 shares)	`TreasuryStockValue`	$41.49B	USD	Point-in-time
Treasury stock, at cost (561.0 and 559.2 shares)	`TreasuryStockValue`	$41.10B	USD	Point-in-time
Treasury stock, at cost (561.0 and 559.2 shares)	`TreasuryStockValue`	$41.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$127.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$127.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$125.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$125.98B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$10.13B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$10.13B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$8.85B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$8.85B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$663.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$663.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$846.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$846.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$106.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$106.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$109.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$109.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$6.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$6.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$112.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$112.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$75.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$75.00M	USD	1 Quarter
Total revenues	`Revenues`	$9.70B	USD	1 Quarter
Total revenues	`Revenues`	$9.70B	USD	1 Quarter
Total revenues	`Revenues`	$11.23B	USD	1 Quarter
Total revenues	`Revenues`	$11.23B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.96B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.96B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.66B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.66B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.70B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.70B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.46B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.46B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$8.78B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$8.78B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$9.86B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$9.86B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$247.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$247.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.40M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	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`	$0.93	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$6.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$6.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00M	USD	1 Quarter
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.70B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.70B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.46B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.46B	USD	1 Quarter
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	1 Quarter
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	1 Quarter
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$557.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$557.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$557.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$557.00M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$24.00M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$24.00M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-33.00M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-33.00M	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.78B	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.78B	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.63B	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.63B	USD	1 Quarter
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$381.00M	USD	1 Quarter
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$381.00M	USD	1 Quarter
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$928.00M	USD	1 Quarter
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$928.00M	USD	1 Quarter
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$457.00M	USD	1 Quarter
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$457.00M	USD	1 Quarter
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$893.00M	USD	1 Quarter
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$893.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-583.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-583.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-689.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-689.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	1 Quarter
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.54B	USD	1 Quarter
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.54B	USD	1 Quarter
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.71B	USD	1 Quarter
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.71B	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$942.00M	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$942.00M	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.36B	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.36B	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$21.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$21.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$28.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$28.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$55.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$55.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$64.00M	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.74B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.74B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.33B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.33B	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$34.00M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$34.00M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$26.00M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$26.00M	USD	1 Quarter
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$13.00M	USD	1 Quarter
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$13.00M	USD	1 Quarter
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$14.00M	USD	1 Quarter
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$14.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$90.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$90.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$139.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$139.00M	USD	1 Quarter
Net sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-228.00M	USD	1 Quarter
Net sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-228.00M	USD	1 Quarter
Net sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-454.00M	USD	1 Quarter
Net sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-454.00M	USD	1 Quarter
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-35.00M	USD	1 Quarter
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-35.00M	USD	1 Quarter
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$111.00M	USD	1 Quarter
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$111.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$381.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$381.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$398.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$398.00M	USD	1 Quarter
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	1 Quarter
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	1 Quarter
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00M	USD	1 Quarter
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$229.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$229.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$215.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$215.00M	USD	1 Quarter
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$82.00M	USD	1 Quarter
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$82.00M	USD	1 Quarter
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$190.00M	USD	1 Quarter
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$190.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	1 Quarter
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Income taxes paid (received)	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes paid (received)	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes paid (received)	`IncomeTaxesPaidNet`	$-16.00M	USD	1 Quarter
Income taxes paid (received)	`IncomeTaxesPaidNet`	$-16.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$60.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$60.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$60.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$60.00M	USD	1 Quarter
Issuance of common stock net share settlement of employee options	`StockIssuedNetShareSettlementEmployeeOptions`	$28.00M	USD	1 Quarter
Issuance of common stock net share settlement of employee options	`StockIssuedNetShareSettlementEmployeeOptions`	$28.00M	USD	1 Quarter
Issuance of common stock net share settlement of employee options	`StockIssuedNetShareSettlementEmployeeOptions`	-	USD	1 Quarter
Issuance of common stock net share settlement of employee options	`StockIssuedNetShareSettlementEmployeeOptions`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$25.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$25.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$23.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$23.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$25.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$25.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.05B	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Treasury stock acquired share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Treasury stock acquired share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	228.20M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-752.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-752.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.31B	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.31B	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$2.00M	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
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`	$1.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-822.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-822.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.34B	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.34B	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$283.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$283.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-162.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-162.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter

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