10-Q Filing

CHUBB LTD CIK: 896159 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000896159-17-000020`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cb-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 8 Cash Flow Statement 102 Stockholders Equity 26 Comprehensive Income 132

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.25B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$79.54B	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	-	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$2.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $82,254 and $79,536)(includes hybrid financial instruments of nil and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$83.69B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $82,254 and $79,536)(includes hybrid financial instruments of nil and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$80.11B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $10,365 and $10,670)	`HeldToMaturitySecurities`	$10.16B	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$10.37B	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$10.67B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $10,365 and $10,670)	`HeldToMaturitySecurities`	$10.64B	USD	Point-in-time
Equity securities, at fair value (cost $723 and $706)	`AvailableForSaleSecuritiesEquitySecurities`	$814.00M	USD	Point-in-time
Equity securities, at fair value (cost $723 and $706)	`AvailableForSaleSecuritiesEquitySecurities`	$910.00M	USD	Point-in-time
Equity securities, at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$723.00M	USD	Point-in-time
Equity securities, at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$706.00M	USD	Point-in-time
Short-term investments, at fair value and amortized cost	`ShortTermInvestments`	$3.00B	USD	Point-in-time
Other investments, cost	`OtherInvestmentsAndSecuritiesAtCost`	$4.27B	USD	Point-in-time
Short-term investments, at fair value and amortized cost	`ShortTermInvestments`	$2.99B	USD	Point-in-time
Other investments, cost	`OtherInvestmentsAndSecuritiesAtCost`	$4.43B	USD	Point-in-time
Other investments (cost $4,429 and $4,270)	`OtherLongTermInvestments`	$4.68B	USD	Point-in-time
Other investments (cost $4,429 and $4,270)	`OtherLongTermInvestments`	$4.52B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	479.78M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	479.78M	shares	Point-in-time
Total investments	`Investments`	$99.09B	USD	Point-in-time
Total investments	`Investments`	$102.42B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	464.16M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$870.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	465.97M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$985.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	13.82M	shares	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	15.63M	shares	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$1.09B	USD	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$1.76B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$911.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$918.00M	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$8.97B	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$9.55B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses	`ReinsuranceRecoverableLossesAndLossExpenses`	$13.58B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses	`ReinsuranceRecoverableLossesAndLossExpenses`	$14.80B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$193.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$182.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.31B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.69B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$339.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$355.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33B	USD	Point-in-time
Goodwill	`Goodwill`	$15.71B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.56B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.76B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.51B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.45B	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$666.00M	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$652.00M	USD	Point-in-time
Other assets	`OtherAssets`	$5.09B	USD	Point-in-time
Other assets	`OtherAssets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$159.79B	USD	Point-in-time
Total assets	`Assets`	$167.58B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.15B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$61.35B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$37.30B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$60.54B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$14.78B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.46B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.31B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.04B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$5.64B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$5.83B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.09B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.76B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.17B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$988.00M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.41B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.40B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$11.56B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.61B	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$308.00M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$308.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$111.51B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 464,158,519 and 465,968,716 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 464,158,519 and 465,968,716 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares in treasury (15,625,345 and 13,815,148 shares)	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Common Shares in treasury (15,625,345 and 13,815,148 shares)	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$14.22B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$15.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.61B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$159.79B	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$33.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$27.00M	USD	3 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-117.00M	USD	3 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$10.00M	USD	1 Quarter
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00M	USD	1 Quarter
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	3 Qtrs
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$16.00M	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$71.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net realized (gains) losses	`GainLossOnInvestments`	$-10.00M	USD	1 Quarter
Net realized (gains) losses	`GainLossOnInvestments`	$84.00M	USD	3 Qtrs
Net realized (gains) losses	`GainLossOnInvestments`	$-510.00M	USD	3 Qtrs
Net realized (gains) losses	`GainLossOnInvestments`	$100.00M	USD	1 Quarter
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-558.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-526.00M	USD	3 Qtrs
Amortization of UPR related to the Chubb Corp acquisition	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$1.42B	USD	3 Qtrs
Amortization of UPR related to the Chubb Corp acquisition	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$151.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$916.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.79B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-547.00M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$340.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$129.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$186.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$149.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$247.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-828.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$308.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$201.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$339.00M	USD	3 Qtrs
Reinsurance recoverable on losses and loss expenses	`IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses`	$-241.00M	USD	3 Qtrs
Reinsurance recoverable on losses and loss expenses	`IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses`	$-976.00M	USD	3 Qtrs
Reinsurance recoverable on policy benefits	`IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits`	$-10.00M	USD	3 Qtrs
Reinsurance recoverable on policy benefits	`IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits`	$-6.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$256.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.32B	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$14.00M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-33.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$273.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.84B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.41B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.48B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.84B	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$262.00M	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$189.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$100.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$125.00M	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.86B	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.21B	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$963.00M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$152.00M	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.70B	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.94B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$627.00M	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$644.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-44.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-11.87B	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$181.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$170.00M	USD	3 Qtrs
Acquisition of subsidiaries (net of cash acquired of nil and $71)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of subsidiaries (net of cash acquired of nil and $71)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.25B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.27B	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$851.00M	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$978.00M	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$707.00M	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.46B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.80B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.46B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.79B	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$117.00M	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$109.00M	USD	3 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$312.00M	USD	3 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$473.00M	USD	3 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$247.00M	USD	3 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$211.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-510.00M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.97B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.00M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-905.00M	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$870.00M	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00M	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$870.00M	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$360.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$652.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$390.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$404.00M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Change in year, before reclassification from AOCI, net of income tax benefit(expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$559.00M	USD	3 Qtrs
Change in year, before reclassification from AOCI, net of income tax benefit(expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$310.00M	USD	3 Qtrs
Income tax benefit (expense) from reclassification of unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax benefit (expense) from reclassification of unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00M	USD	1 Quarter
Income tax benefit (expense) from reclassification of unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	3 Qtrs
Income tax benefit (expense) from reclassification of unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$16.00M	USD	3 Qtrs
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$543.00M	USD	3 Qtrs
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$307.00M	USD	3 Qtrs
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	3 Qtrs
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00M	USD	3 Qtrs
Balance - beginning of period	`StockholdersEquity`	$48.27B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$50.47B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$48.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Balance - end of period	`StockholdersEquity`	$48.27B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$50.47B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$48.37B	USD	Point-in-time

Comprehensive Income 132 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$22.19B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$7.90B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$21.21B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$7.57B	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiumNet`	$-483.00M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiumNet`	$-115.00M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiumNet`	$377.00M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiumNet`	$95.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.81B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.69B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$21.69B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$21.82B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.33B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.12B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$739.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$813.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$36.00M	USD	3 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$12.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$8.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$99.00M	USD	3 Qtrs
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.00M	USD	3 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$91.00M	USD	3 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$112.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$-2.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$-419.00M	USD	3 Qtrs
Net realized gains (losses) excluding OTTI losses	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$119.00M	USD	3 Qtrs
Total net realized gains (losses) (includes $10, $33, $27, and $(117) reclassified from AOCI)	`GainLossOnInvestments`	$-10.00M	USD	1 Quarter
Total net realized gains (losses) (includes $10, $33, $27, and $(117) reclassified from AOCI)	`GainLossOnInvestments`	$84.00M	USD	3 Qtrs
Total net realized gains (losses) (includes $10, $33, $27, and $(117) reclassified from AOCI)	`GainLossOnInvestments`	$-510.00M	USD	3 Qtrs
Total net realized gains (losses) (includes $10, $33, $27, and $(117) reclassified from AOCI)	`GainLossOnInvestments`	$100.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.53B	USD	1 Quarter
Total revenues	`Revenues`	$24.23B	USD	3 Qtrs
Total revenues	`Revenues`	$8.61B	USD	1 Quarter
Total revenues	`Revenues`	$23.30B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.25B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.27B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.18B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$12.20B	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$500.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$155.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$169.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$427.00M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.51B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.33B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.49B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.49B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.37B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$714.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$772.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.10B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-451.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-150.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-451.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-152.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$92.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$118.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$333.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$91.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$65.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$194.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$50.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$115.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$233.00M	USD	3 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$361.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$20.22B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$21.66B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.77B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$6.89B	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57B	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64B	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.00M	USD	1 Quarter
Income tax expense (benefit) (includes nil, $11, $3 and $16 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$243.00M	USD	3 Qtrs
Income tax expense (benefit) (includes nil, $11, $3 and $16 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$-85.00M	USD	1 Quarter
Income tax expense (benefit) (includes nil, $11, $3 and $16 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$556.00M	USD	3 Qtrs
Income tax expense (benefit) (includes nil, $11, $3 and $16 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.52B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Unrealized appreciation	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.10B	USD	3 Qtrs
Unrealized appreciation	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$919.00M	USD	3 Qtrs
Unrealized appreciation	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$153.00M	USD	1 Quarter
Unrealized appreciation	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$247.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$33.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-117.00M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$27.00M	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$143.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$214.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.22B	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$892.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$665.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$269.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-124.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$901.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$118.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$63.00M	USD	1 Quarter
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$745.00M	USD	1 Quarter
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.68B	USD	3 Qtrs
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.49B	USD	3 Qtrs
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$95.00M	USD	1 Quarter
Income tax expense related to OCI items	`OtherComprehensiveIncomeLossTax`	$79.00M	USD	1 Quarter
Income tax expense related to OCI items	`OtherComprehensiveIncomeLossTax`	$561.00M	USD	3 Qtrs
Income tax expense related to OCI items	`OtherComprehensiveIncomeLossTax`	$292.00M	USD	3 Qtrs
Income tax expense related to OCI items	`OtherComprehensiveIncomeLossTax`	$46.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$699.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.46B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.00M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.90	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.94	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs

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