10-Q Filing

CHUBB LTD CIK: 896159 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000896159-18-000019`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 132 Cash Flow Statement 102 Stockholders Equity 22 Comprehensive Income 11

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$77.83B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$78.64B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $78,637 and $77,835) (includes hybrid financial instruments of $12 and $5)	`AvailableForSaleSecuritiesDebtSecurities`	$78.94B	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$12.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $78,637 and $77,835) (includes hybrid financial instruments of $12 and $5)	`AvailableForSaleSecuritiesDebtSecurities`	$77.85B	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$5.00M	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.28B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $13,284 and $14,474)	`HeldToMaturitySecurities`	$13.56B	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$14.47B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $13,284 and $14,474)	`HeldToMaturitySecurities`	$14.34B	USD	Point-in-time
Equity securities, at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$737.00M	USD	Point-in-time
Equity securities, at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$843.00M	USD	Point-in-time
Equity securities, at fair value (cost $843 and $737)	`AvailableForSaleSecuritiesEquitySecurities`	$937.00M	USD	Point-in-time
Equity securities, at fair value (cost $843 and $737)	`AvailableForSaleSecuritiesEquitySecurities`	$843.00M	USD	Point-in-time
Other investments, cost	`OtherInvestmentsAndSecuritiesAtCost`	$4.42B	USD	Point-in-time
Other investments, cost	`OtherInvestmentsAndSecuritiesAtCost`	$5.42B	USD	Point-in-time
Short-term investments, at fair value and amortized cost	`ShortTermInvestments`	$3.56B	USD	Point-in-time
Short-term investments, at fair value and amortized cost	`ShortTermInvestments`	$3.48B	USD	Point-in-time
Other investments (cost $5,425 and $4,417)	`OtherLongTermInvestments`	$5.42B	USD	Point-in-time
Other investments (cost $5,425 and $4,417)	`OtherLongTermInvestments`	$4.67B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	479.78M	shares	Point-in-time
Total investments	`Investments`	$101.16B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	479.78M	shares	Point-in-time
Total investments	`Investments`	$102.44B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$728.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	463.83M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	461.10M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$123.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	15.95M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$104.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	18.68M	shares	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$1.74B	USD	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$2.14B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$857.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$909.00M	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.19B	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$9.33B	USD	Point-in-time
Reinsurance Recoverable Losses And Loss Expenses	`ReinsuranceRecoverableLossesAndLossExpenses`	$15.03B	USD	Point-in-time
Reinsurance Recoverable Losses And Loss Expenses	`ReinsuranceRecoverableLossesAndLossExpenses`	$15.09B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$184.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$206.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.90B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.72B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$298.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$326.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33B	USD	Point-in-time
Goodwill	`Goodwill`	$15.54B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.14B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.55B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.53B	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$656.00M	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$662.00M	USD	Point-in-time
Other assets	`OtherAssets`	$6.24B	USD	Point-in-time
Other assets	`OtherAssets`	$7.00B	USD	Point-in-time
Total assets	`Assets`	$167.68B	USD	Point-in-time
Total assets	`Assets`	$167.02B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.03B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$60.54B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.18B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.15B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.72B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.22B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.46B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.32B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$5.87B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.31B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$2.14B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.74B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.54B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.34B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$699.00M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.41B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.01B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$11.56B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.15B	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`	$115.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$116.75B	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; 461,100,790 and 463,833,179 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 461,100,790 and 463,833,179 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares in treasury (18,683,074 and 15,950,685 shares)	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Common Shares in treasury (18,683,074 and 15,950,685 shares)	`TreasuryStockValue`	$2.37B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$12.85B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$13.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.47B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$543.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.02B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$7.90B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$22.19B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$8.11B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$23.23B	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-377.00M	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-630.00M	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-95.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-202.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.81B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.91B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$22.60B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$21.82B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$813.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$823.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.46B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.33B	USD	3 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$-36.00M	USD	3 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$-8.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$-19.00M	USD	3 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$-14.00M	USD	1 Quarter
OTTI on fixed maturities recognized in OCI (pre-tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
OTTI on fixed maturities recognized in OCI (pre-tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	3 Qtrs
OTTI on fixed maturities recognized in OCI (pre-tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.00M	USD	1 Quarter
OTTI on fixed maturities recognized in OCI (pre-tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.00M	USD	3 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$11.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.00M	USD	3 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$16.00M	USD	3 Qtrs
Net realized gains (losses) excluding OTTI losses	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$119.00M	USD	3 Qtrs
Net realized gains (losses) excluding OTTI losses	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$30.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$51.00M	USD	3 Qtrs
Total net realized gains (losses) (includes $(38), $10, $(142) and $27 reclassified from AOCI)	`CostMethodInvestmentsRealizedGainLoss`	$-10.00M	USD	1 Quarter
Total net realized gains (losses) (includes $(38), $10, $(142) and $27 reclassified from AOCI)	`CostMethodInvestmentsRealizedGainLoss`	$84.00M	USD	3 Qtrs
Total net realized gains (losses) (includes $(38), $10, $(142) and $27 reclassified from AOCI)	`CostMethodInvestmentsRealizedGainLoss`	$19.00M	USD	1 Quarter
Total net realized gains (losses) (includes $(38), $10, $(142) and $27 reclassified from AOCI)	`CostMethodInvestmentsRealizedGainLoss`	$35.00M	USD	3 Qtrs
Total revenues	`Revenues`	$24.23B	USD	3 Qtrs
Total revenues	`Revenues`	$25.09B	USD	3 Qtrs
Total revenues	`Revenues`	$8.61B	USD	1 Quarter
Total revenues	`Revenues`	$8.75B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.25B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.46B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.87B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.18B	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$500.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$169.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$428.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$127.00M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.49B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.50B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.43B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.33B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$719.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$714.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.10B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-150.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-488.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-164.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-451.00M	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`	$145.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$307.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$65.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$194.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$253.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$83.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$233.00M	USD	3 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$39.00M	USD	3 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$50.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$21.66B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.34B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$20.95B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$8.77B	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57B	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.14B	USD	3 Qtrs
Income tax expense (benefit) (includes $(4), nil, $(19) and $3 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$-85.00M	USD	1 Quarter
Income tax expense (benefit) (includes $(4), nil, $(19) and $3 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Income tax expense (benefit) (includes $(4), nil, $(19) and $3 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$243.00M	USD	3 Qtrs
Income tax expense (benefit) (includes $(4), nil, $(19) and $3 on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$536.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61B	USD	3 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-251.00M	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$919.00M	USD	3 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$153.00M	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.06B	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$27.00M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-38.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-142.00M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.92B	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$143.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$892.00M	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-213.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$901.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-482.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-659.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$665.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$63.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$118.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$21.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$61.00M	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.68B	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.64B	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-716.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$745.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-356.00M	USD	3 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$46.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$292.00M	USD	3 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-77.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-639.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$699.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$592.00M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.15	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`	$2.64	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$7.71	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61B	USD	3 Qtrs
Net realized (gains) losses	`GainLossOnInvestments`	$-10.00M	USD	1 Quarter
Net realized (gains) losses	`GainLossOnInvestments`	$35.00M	USD	3 Qtrs
Net realized (gains) losses	`GainLossOnInvestments`	$84.00M	USD	3 Qtrs
Net realized (gains) losses	`GainLossOnInvestments`	$19.00M	USD	1 Quarter
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-526.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-454.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$253.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$194.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-46.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$151.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.79B	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$436.00M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$779.00M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$340.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$170.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$186.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$247.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$574.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-828.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$182.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$339.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.07B	USD	3 Qtrs
Reinsurance recoverable on losses and loss expenses	`IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses`	$-976.00M	USD	3 Qtrs
Reinsurance recoverable on losses and loss expenses	`IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses`	$-195.00M	USD	3 Qtrs
Reinsurance recoverable on policy benefits	`IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits`	$-24.00M	USD	3 Qtrs
Reinsurance recoverable on policy benefits	`IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits`	$-10.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$270.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$256.00M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$129.00M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$14.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$705.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$279.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.41B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.90B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.79B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.48B	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$380.00M	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$262.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$125.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$148.00M	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.21B	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.04B	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$152.00M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$247.00M	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`	$5.48B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$644.00M	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.00B	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-64.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-44.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$46.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$170.00M	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.11B	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$485.00M	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$744.00M	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$743.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$319.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$231.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.13B	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.00B	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`	$732.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.80B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.57B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.79B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.57B	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.00M	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`	$269.00M	USD	3 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$211.00M	USD	3 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$222.00M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.97B	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.42B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.00M	USD	3 Qtrs
Cash and Restricted Cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and Restricted Cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash and Restricted Cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and Restricted Cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and Restricted Cash - end of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and Restricted Cash - end of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash and Restricted Cash - end of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and Restricted Cash - end of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$313.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$652.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$403.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$404.00M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-358.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$310.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	3 Qtrs
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-339.00M	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`	$5.00M	USD	3 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00M	USD	3 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	3 Qtrs
Balance - beginning of period	`StockholdersEquity`	$50.47B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$50.93B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$51.17B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61B	USD	3 Qtrs
Balance - end of period	`StockholdersEquity`	$50.47B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$50.93B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$51.17B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-38.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$10.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-142.00M	USD	3 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$27.00M	USD	3 Qtrs
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	1 Quarter
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00M	USD	3 Qtrs
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$50.47B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$50.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$51.17B	USD	Point-in-time

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