10-Q Filing

CHUBB LTD CIK: 896159 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000896159-19-000016`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cb-93019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 132 Cash Flow Statement 100 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 99 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`	$82.04B	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$5.00M	USD	Point-in-time
Fixed maturities available for sale, hybrid financial instruments	`HybridInstrumentsAtFairValueNet`	$9.00M	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.10B	USD	Point-in-time
Held to maturity, at Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.26B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$3.02B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $82,036 and $79,323) (includes hybrid financial instruments of $5 and $9)	`AvailableForSaleSecuritiesDebtSecurities`	$85.04B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$2.84B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost $82,036 and $79,323) (includes hybrid financial instruments of $5 and $9)	`AvailableForSaleSecuritiesDebtSecurities`	$78.47B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $13,096 and $13,259)	`HeldToMaturitySecurities`	$13.44B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost (fair value $13,096 and $13,259)	`HeldToMaturitySecurities`	$12.62B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	479.78M	shares	Point-in-time
Equity securities, at fair value and cost	`EquitySecuritiesFvNi`	$770.00M	USD	Point-in-time
Equity securities, at fair value and cost	`EquitySecuritiesFvNi`	$722.00M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	479.78M	shares	Point-in-time
Short-term investments, at fair value (amortized cost $2,838 and $3,016)	`ShortTermInvestments`	$2.83B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	459.20M	shares	Point-in-time
Short-term investments, at fair value (amortized cost $2,838 and $3,016)	`ShortTermInvestments`	$3.02B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	453.53M	shares	Point-in-time
Other investments, at fair value and cost	`OtherLongTermInvestments`	$5.28B	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time
Other investments, at fair value and cost	`OtherLongTermInvestments`	$5.96B	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	20.58M	shares	Point-in-time
Total investments	`Investments`	$107.18B	USD	Point-in-time
Total investments	`Investments`	$100.97B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$93.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$1.93B	USD	Point-in-time
Securities lending collateral	`SecuritiesHeldAsCollateralAtFairValue`	$962.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$857.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$883.00M	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.40B	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.07B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.99B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.53B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$202.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$199.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.15B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.92B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$274.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$295.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.23B	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`	$6.15B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.69B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.54B	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.06B	USD	Point-in-time
Investments in partially-owned insurance companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$678.00M	USD	Point-in-time
Other assets	`OtherAssets`	$6.53B	USD	Point-in-time
Other assets	`OtherAssets`	$7.88B	USD	Point-in-time
Total assets	`Assets`	$167.77B	USD	Point-in-time
Total assets	`Assets`	$175.15B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.03B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.96B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.18B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.57B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.53B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.51B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.74B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.44B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.34B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.93B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$962.00M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.17B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$304.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$766.00M	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`	$10.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.09B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.29B	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`	$120.58B	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; 453,533,642 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; 453,533,642 and 459,203,378 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares in treasury (26,250,222 and 20,580,486 shares)	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Common Shares in treasury (26,250,222 and 20,580,486 shares)	`TreasuryStockValue`	$3.50B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$11.46B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$12.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.97B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$521.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$175.15B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$24.28B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$8.62B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$8.11B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$23.23B	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-923.00M	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-295.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-202.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-630.00M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$23.36B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.33B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$22.60B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$7.91B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.46B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.57B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$823.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$873.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$14.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$54.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$19.00M	USD	3 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$81.00M	USD	3 Qtrs
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.00M	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.00M	USD	3 Qtrs
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$31.00M	USD	3 Qtrs
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$30.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$50.00M	USD	3 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$24.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$11.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$16.00M	USD	3 Qtrs
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$-425.00M	USD	3 Qtrs
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$-131.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$51.00M	USD	3 Qtrs
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$30.00M	USD	1 Quarter
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-475.00M	USD	3 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$19.00M	USD	1 Quarter
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-155.00M	USD	1 Quarter
Net Realized Gains Losses	`NetRealizedGainsLosses`	$35.00M	USD	3 Qtrs
Total revenues	`Revenues`	$8.75B	USD	1 Quarter
Total revenues	`Revenues`	$25.09B	USD	3 Qtrs
Total revenues	`Revenues`	$25.45B	USD	3 Qtrs
Total revenues	`Revenues`	$9.04B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.87B	USD	3 Qtrs
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`	$5.05B	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$127.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$428.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$158.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$515.00M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.43B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.61B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.50B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.60B	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$752.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.22B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$719.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-164.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-488.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-138.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-418.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$326.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$307.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$145.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$57.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$83.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$229.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$253.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$76.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$39.00M	USD	3 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	3 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$21.54B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.34B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$20.95B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.72B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.14B	USD	3 Qtrs
Income tax expense (benefit) (includes nil, $(4), $(2) and $(19) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$536.00M	USD	3 Qtrs
Income tax expense (benefit) (includes nil, $(4), $(2) and $(19) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$626.00M	USD	3 Qtrs
Income tax expense (benefit) (includes nil, $(4), $(2) and $(19) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$230.00M	USD	1 Quarter
Income tax expense (benefit) (includes nil, $(4), $(2) and $(19) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$694.00M	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.79B	USD	3 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-251.00M	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.06B	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-142.00M	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`	$-43.00M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-11.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.92B	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$705.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.83B	USD	3 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-213.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-143.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-193.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-659.00M	USD	3 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-482.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$17.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$61.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$62.00M	USD	3 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$495.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-716.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.64B	USD	3 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.63B	USD	3 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-356.00M	USD	3 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-77.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$113.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$660.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.97B	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`	$382.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$592.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.18	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.13	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.71	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$-475.00M	USD	3 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$19.00M	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$-155.00M	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$35.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-454.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-294.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$253.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$229.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$178.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-46.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$277.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$436.00M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.06B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$779.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$170.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$148.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$574.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-114.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$182.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$371.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.07B	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-426.00M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$219.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$270.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$266.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$426.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$834.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.78B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.79B	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$380.00M	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$143.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$148.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$466.00M	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.43B	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.04B	USD	3 Qtrs
Sales of to be announced mortgage-backed securities	`ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities`	$6.00M	USD	3 Qtrs
Sales of to be announced mortgage-backed securities	`ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities`	-	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$247.00M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$577.00M	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.48B	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.39B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.00B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$814.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-64.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-202.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$46.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$647.00M	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.09B	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.11B	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$743.00M	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$973.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$826.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$231.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.00B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.01B	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$732.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$501.00M	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.57B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$2.39B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.57B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$2.40B	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.00M	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$155.00M	USD	3 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$376.00M	USD	3 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$269.00M	USD	3 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$221.00M	USD	3 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$222.00M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.00M	USD	3 Qtrs
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.59B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.59B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$313.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$733.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$327.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$403.00M	USD	3 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`	$125.00M	USD	1 Quarter
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`	$-58.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$674.00M	USD	3 Qtrs
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`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-54.00M	USD	1 Quarter
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`	$125.00M	USD	1 Quarter
Net unrealized appreciation on investments, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$676.00M	USD	3 Qtrs
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	3 Qtrs
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.00M	USD	1 Quarter
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	1 Quarter
Cumulative translation adjustment, Change in period, income tax(expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	3 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00M	USD	3 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Balance - beginning of period	`StockholdersEquity`	$54.57B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$50.31B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$50.93B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.28B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Balance - end of period	`StockholdersEquity`	$54.57B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$50.31B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$50.93B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-43.00M	USD	3 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-11.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-38.00M	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-142.00M	USD	3 Qtrs
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`	$-4.00M	USD	1 Quarter
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	3 Qtrs
Income tax expense on reclassified unrealized gains and loses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter

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