10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000086312-25-000029`
Period End Date	20250331
Filing Date	20250416
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	trv-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 76 Cash Flow Statement 156 Stockholders Equity 34 Comprehensive Income 36

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$88.28B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$88.28B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$89.60B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$89.60B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $89,596 and $88,277; allowance for expected credit losses of $4 and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$83.67B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $89,596 and $88,277; allowance for expected credit losses of $4 and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$83.67B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $89,596 and $88,277; allowance for expected credit losses of $4 and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$85.42B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $89,596 and $88,277; allowance for expected credit losses of $4 and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$85.42B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$4.00M	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$4.00M	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.00M	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$544.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$544.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$501.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$501.00M	USD	Point-in-time
Equity securities, at fair value (cost $501 and $544)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$687.00M	USD	Point-in-time
Equity securities, at fair value (cost $501 and $544)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$687.00M	USD	Point-in-time
Equity securities, at fair value (cost $501 and $544)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$623.00M	USD	Point-in-time
Equity securities, at fair value (cost $501 and $544)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$623.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$902.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$902.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$897.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$897.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$131.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$131.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.77B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.77B	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
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$58.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$58.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.53B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.53B	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
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$58.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$58.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.20B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.20B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.23B	USD	Point-in-time
Other investments	`OtherInvestments`	$4.23B	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$119.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$119.00M	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
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
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$128.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$128.00M	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`	$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`	$17.00M	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`	$18.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$18.00M	USD	Point-in-time
Total investments	`Investments`	$94.22B	USD	Point-in-time
Total investments	`Investments`	$94.22B	USD	Point-in-time
Total investments	`Investments`	$95.70B	USD	Point-in-time
Total investments	`Investments`	$95.70B	USD	Point-in-time
Cash (including restricted cash of $138 and $131)	`Cash`	$699.00M	USD	Point-in-time
Cash (including restricted cash of $138 and $131)	`Cash`	$699.00M	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 (including restricted cash of $138 and $131)	`Cash`	$724.00M	USD	Point-in-time
Cash (including restricted cash of $138 and $131)	`Cash`	$724.00M	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
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$703.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$703.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	226.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	226.60M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$752.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$752.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	226.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	226.60M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$10.83B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$10.83B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$11.57B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$11.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$10.28B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$10.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$11.11B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	`PremiumsReceivableAtCarryingValue`	$11.11B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.14B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.14B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.11B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.11B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	565.70M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	565.70M	shares	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.00B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.00B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.10B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.10B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	564.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	564.30M	shares	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.20B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.20B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.80B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.80B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.49B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.49B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.54B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.54B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.76B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.76B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.64B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.64B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.27B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.27B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.17B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.17B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.19B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.19B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.25B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $17 and $18)	`ContractholderReceivables`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.23B	USD	Point-in-time
Goodwill	`Goodwill`	$4.23B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$360.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$360.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$356.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$356.00M	USD	Point-in-time
Other assets	`OtherAssets`	$4.18B	USD	Point-in-time
Other assets	`OtherAssets`	$4.18B	USD	Point-in-time
Other assets	`OtherAssets`	$4.40B	USD	Point-in-time
Other assets	`OtherAssets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$133.19B	USD	Point-in-time
Total assets	`Assets`	$133.19B	USD	Point-in-time
Total assets	`Assets`	$135.98B	USD	Point-in-time
Total assets	`Assets`	$135.98B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.98B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.98B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.09B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.09B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$22.72B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$22.72B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$22.29B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$22.29B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.21B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.21B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.19B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.19B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$550.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$550.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$1.09B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$1.09B	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`	$7.17B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.17B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.75B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$107.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$107.79B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 226.6 and 226.6 shares issued and outstanding)	`CommonStockValueOutstanding`	$25.45B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 226.6 and 226.6 shares issued and outstanding)	`CommonStockValueOutstanding`	$25.45B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 226.6 and 226.6 shares issued and outstanding)	`CommonStockValueOutstanding`	$25.58B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 226.6 and 226.6 shares issued and outstanding)	`CommonStockValueOutstanding`	$25.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57B	USD	Point-in-time
Treasury stock, at cost (565.7 and 564.3 shares)	`TreasuryStockCommonValue`	$42.25B	USD	Point-in-time
Treasury stock, at cost (565.7 and 564.3 shares)	`TreasuryStockCommonValue`	$42.25B	USD	Point-in-time
Treasury stock, at cost (565.7 and 564.3 shares)	`TreasuryStockCommonValue`	$42.61B	USD	Point-in-time
Treasury stock, at cost (565.7 and 564.3 shares)	`TreasuryStockCommonValue`	$42.61B	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`	$28.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$133.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$133.19B	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`	$10.71B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$10.71B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$930.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$930.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$846.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$846.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$119.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$119.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$109.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$109.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-61.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-61.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Net realized investment gains (losses)	`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`	$112.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$112.00M	USD	1 Quarter
Total revenues	`Revenues`	$11.23B	USD	1 Quarter
Total revenues	`Revenues`	$11.23B	USD	1 Quarter
Total revenues	`Revenues`	$11.81B	USD	1 Quarter
Total revenues	`Revenues`	$11.81B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.01B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.01B	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`	$1.78B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.78B	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
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	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`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$9.86B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$9.86B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$11.34B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$11.34B	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`	$468.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$247.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$247.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	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`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	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`	229.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	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`	$1.00	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-61.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-61.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$35.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	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`	$31.00M	USD	1 Quarter
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$31.00M	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
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.78B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.78B	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
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`	$53.00M	USD	1 Quarter
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$557.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$557.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$459.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$459.00M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$97.00M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$97.00M	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`	$1.82B	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.82B	USD	1 Quarter
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.82B	USD	1 Quarter
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.82B	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`	$419.00M	USD	1 Quarter
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$419.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-899.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-899.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-583.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-583.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	1 Quarter
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.80B	USD	1 Quarter
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.80B	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`	$253.00M	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$253.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$21.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$21.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$68.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$68.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$63.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$63.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$55.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$55.00M	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.74B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.74B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30B	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	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`	$7.00M	USD	1 Quarter
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$7.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$96.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$96.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$90.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$90.00M	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
Net sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-239.00M	USD	1 Quarter
Net sales of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-239.00M	USD	1 Quarter
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$308.00M	USD	1 Quarter
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$308.00M	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`	$381.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$381.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	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`	$-808.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00M	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`	$250.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$250.00M	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
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	1 Quarter
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$240.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$240.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$229.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$229.00M	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
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$57.00M	USD	1 Quarter
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$57.00M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-535.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-535.00M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00M	USD	1 Quarter
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$61.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$61.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$60.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$60.00M	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`	$28.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	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`	$108.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	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`	$28.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$27.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$27.86B	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Treasury stock acquired share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	1 Quarter
Treasury stock acquired share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	226.60M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	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`	$-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`	$436.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$436.00M	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`	$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`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$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`	$1.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$61.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$61.00M	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`	$498.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$498.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-162.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-162.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$99.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	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 (loss)	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$794.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$794.00M	USD	1 Quarter

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