10-Q Filing

CHUBB LTD CIK: 896159 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000896159-19-000013`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cb-63019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 132 Cash Flow Statement 100 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$79.32B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$80.12B	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$9.00M	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$6.00M	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.26B	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.18B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $80,119 and $79,323) (includes hybrid financial instruments of $6 and $9)	`AvailableForSaleSecuritiesDebtSecurities`	$82.41B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $80,119 and $79,323) (includes hybrid financial instruments of $6 and $9)	`AvailableForSaleSecuritiesDebtSecurities`	$78.47B	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
Fixed maturities held to maturity, at amortized cost (fair value $13,177 and $13,259)	`HeldToMaturitySecurities`	$12.84B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $13,177 and $13,259)	`HeldToMaturitySecurities`	$13.44B	USD	Point-in-time
Equity securities, at fair value and cost	`EquitySecuritiesFvNi`	$770.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	456.08M	shares	Point-in-time
Equity securities, at fair value and cost	`EquitySecuritiesFvNi`	$715.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	459.20M	shares	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	20.58M	shares	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	23.71M	shares	Point-in-time
Short-term investments, at fair value and amortized cost	`ShortTermInvestments`	$3.81B	USD	Point-in-time
Short-term investments, at fair value and amortized cost	`ShortTermInvestments`	$3.02B	USD	Point-in-time
Other investments, at fair value and cost	`OtherLongTermInvestments`	$5.28B	USD	Point-in-time
Other investments, at fair value and cost	`OtherLongTermInvestments`	$5.97B	USD	Point-in-time
Total investments	`Investments`	$105.74B	USD	Point-in-time
Total investments	`Investments`	$100.97B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$98.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$93.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$1.73B	USD	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$1.93B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$883.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$850.00M	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.07B	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.94B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses	`ReinsuranceRecoverableLossesAndLossExpenses`	$15.99B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses	`ReinsuranceRecoverableLossesAndLossExpenses`	$15.45B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$202.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$201.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.11B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.92B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$280.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$295.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.30B	USD	Point-in-time
Goodwill	`Goodwill`	$15.27B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.14B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.27B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.77B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.54B	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$678.00M	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.05B	USD	Point-in-time
Other assets	`OtherAssets`	$7.48B	USD	Point-in-time
Other assets	`OtherAssets`	$6.53B	USD	Point-in-time
Total assets	`Assets`	$167.77B	USD	Point-in-time
Total assets	`Assets`	$174.52B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.18B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.96B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.78B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.20B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.53B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.40B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.57B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.51B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.37B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.44B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.93B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.73B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.47B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.64B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$697.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$304.00M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.42B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.42B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$509.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.37B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.09B	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`	$117.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$120.71B	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; 455,918,715 and 459,203,378 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 455,918,715 and 459,203,378 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares in treasury (23,865,149 and 20,580,486 shares)	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Common Shares in treasury (23,865,149 and 20,580,486 shares)	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$11.76B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$12.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.70B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$174.52B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$15.66B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$8.34B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$8.02B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$15.12B	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-452.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-351.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-628.00M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-428.00M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$15.03B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$7.66B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$14.69B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$7.89B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$828.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.70B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.63B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$859.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$4.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$27.00M	USD	2 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$5.00M	USD	2 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$14.00M	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	2 Qtrs
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	2 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$5.00M	USD	2 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$26.00M	USD	2 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$4.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$13.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$-294.00M	USD	2 Qtrs
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$22.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$-210.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$21.00M	USD	2 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$16.00M	USD	2 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$18.00M	USD	1 Quarter
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-320.00M	USD	2 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-223.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.51B	USD	1 Quarter
Total revenues	`Revenues`	$16.34B	USD	2 Qtrs
Total revenues	`Revenues`	$16.40B	USD	2 Qtrs
Total revenues	`Revenues`	$8.53B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.59B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.81B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.71B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.49B	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$357.00M	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$161.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$301.00M	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$150.00M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.01B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.46B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.54B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.93B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$758.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.47B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$747.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-280.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-324.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-167.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-140.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$230.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$269.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$115.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$162.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$153.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$85.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$170.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$77.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.00M	USD	2 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$23.00M	USD	2 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$13.61B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$13.82B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.17B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$7.00B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	2 Qtrs
Income tax expense (benefit) (includes $4, $(12), $(2) and $(15) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Income tax expense (benefit) (includes $4, $(12), $(2) and $(15) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Income tax expense (benefit) (includes $4, $(12), $(2) and $(15) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$208.00M	USD	1 Quarter
Income tax expense (benefit) (includes $4, $(12), $(2) and $(15) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.25B	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.10B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.81B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-578.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-81.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-104.00M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.13B	USD	2 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-497.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.71B	USD	2 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.24B	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-574.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-97.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-177.00M	USD	2 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$50.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$40.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$17.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$45.00M	USD	2 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.09B	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.13B	USD	2 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.12B	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.93B	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-71.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-279.00M	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$547.00M	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$216.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.59B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$909.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$730.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.78B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.10	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$16.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$18.00M	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$-320.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-223.00M	USD	1 Quarter
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-311.00M	USD	2 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-209.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$153.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$170.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$71.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$133.00M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-267.00M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$240.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$635.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$808.00M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$144.00M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$101.00M	USD	2 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-94.00M	USD	2 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$675.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-357.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-489.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$224.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$843.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.13B	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-565.00M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-178.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$213.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$194.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$273.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$331.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.71B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.20B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.30B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.57B	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$337.00M	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$73.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$147.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$85.00M	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.86B	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.83B	USD	2 Qtrs
Sales of to be announced mortgage-backed securities	`ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities`	-	USD	2 Qtrs
Sales of to be announced mortgage-backed securities	`ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities`	$6.00M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$266.00M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$83.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.96B	USD	2 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.92B	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$598.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$732.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$763.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-401.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$536.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$920.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$813.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$413.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$780.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$727.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.29B	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26B	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$671.00M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$661.00M	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$741.00M	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$347.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.01B	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.98B	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.99B	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.01B	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	2 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$192.00M	USD	2 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$237.00M	USD	2 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$169.00M	USD	2 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$138.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-431.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-649.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	2 Qtrs
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$522.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$223.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$332.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$286.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-300.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$549.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-74.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$225.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00M	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`	$-15.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-62.00M	USD	1 Quarter
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-285.00M	USD	2 Qtrs
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$551.00M	USD	2 Qtrs
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$221.00M	USD	1 Quarter
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.00M	USD	2 Qtrs
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	2 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	2 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	2 Qtrs
Balance - beginning of period	`StockholdersEquity`	$50.97B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$53.80B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$50.31B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Balance - end of period	`StockholdersEquity`	$50.97B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$53.80B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$50.31B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-32.00M	USD	2 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-81.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$12.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-104.00M	USD	2 Qtrs
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00M	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`	$-15.00M	USD	2 Qtrs
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs

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