10-Q Filing

CHUBB LTD CIK: 896159 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000896159-20-000010`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cb-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 140 Cash Flow Statement 104 Stockholders Equity 14

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available for sale, at fair value, net of valuation allowance - $69 at June 30, 2020 (amortized cost $82,740 and $82,580)	`AvailableForSaleSecuritiesDebtSecurities`	$85.49B	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $69 at June 30, 2020 (amortized cost $82,740 and $82,580)	`AvailableForSaleSecuritiesDebtSecurities`	$86.71B	USD	Point-in-time
Fixed maturities held to maturity, net carrying value	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$11.85B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $51 at June 30, 2020 (fair value $12,620 and $13,005)	`HeldToMaturitySecurities`	$12.58B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $51 at June 30, 2020 (fair value $12,620 and $13,005)	`HeldToMaturitySecurities`	$11.90B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$812.00M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$2.39B	USD	Point-in-time
Short-term investments, at fair value (amortized cost - $4,004 and $4,291)	`OtherShortTermInvestments`	$4.29B	USD	Point-in-time
Short-term investments, at fair value (amortized cost - $4,004 and $4,291)	`OtherShortTermInvestments`	$4.00B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$6.06B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$5.92B	USD	Point-in-time
Total investments	`Investments`	$110.88B	USD	Point-in-time
Total investments	`Investments`	$109.23B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$109.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00M	USD	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$994.00M	USD	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.83B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$845.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$867.00M	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.85B	USD	Point-in-time
Insurance and reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$10.36B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $303 and $316	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.21B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $303 and $316	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$15.18B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$197.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$197.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.24B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.24B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$306.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$290.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.30B	USD	Point-in-time
Goodwill	`Goodwill`	$15.18B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.91B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.06B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.65B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$2.73B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$1.33B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$1.36B	USD	Point-in-time
Other assets	`OtherAssets`	$7.58B	USD	Point-in-time
Other assets	`OtherAssets`	$9.24B	USD	Point-in-time
Total assets	`Assets`	$181.47B	USD	Point-in-time
Total assets	`Assets`	$176.94B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.69B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.96B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.20B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.70B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$17.08B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.77B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.89B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.81B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.18B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$6.25B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$994.00M	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.83B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.77B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.59B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$696.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00M	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.41B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.42B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.56B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.66B	USD	Point-in-time
Trust preferred securities	`Trustpreferredsecurities`	$308.00M	USD	Point-in-time
Trust preferred securities	`Trustpreferredsecurities`	$308.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$121.61B	USD	Point-in-time
Commitments and contingencies (refer to Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,360,023 and 451,971,567 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,360,023 and 451,971,567 shares outstanding)	`CommonStockValue`	$11.12B	USD	Point-in-time
Common Shares in treasury (28,423,841 and 27,812,297 shares)	`TreasuryStockValue`	$3.87B	USD	Point-in-time
Common Shares in treasury (28,423,841 and 27,812,297 shares)	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$11.20B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$10.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.99B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$619.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$55.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$176.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.47B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.74B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.58B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$69.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$176.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.01B	USD	Point-in-time
Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$12.62B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$45.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$51.00M	USD	Point-in-time
short-term investments, allowance for credit loss	`ShortTermInvestmentsAllowanceForCreditLoss`	$2.00M	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.29B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.00B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$303.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$316.00M	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	451.97M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	451.36M	shares	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
Common Shares in treasury, shares	`TreasuryStockShares`	27.81M	shares	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	28.42M	shares	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$8.36B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$15.66B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$8.34B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$16.33B	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-452.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-227.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-410.00M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-628.00M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.13B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$15.03B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$7.89B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$15.92B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.69B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.70B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$859.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$827.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$14.00M	USD	1 Quarter
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	$27.00M	USD	2 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairment (OTTI) losses gross	`ImpairmentOfInvestments`	-	USD	1 Quarter
Portion of OTTI losses recognized in other comprehensive income (OCI)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	2 Qtrs
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	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	-	USD	2 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$26.00M	USD	2 Qtrs
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$13.00M	USD	1 Quarter
Net OTTI losses recognized in income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	-	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$-294.00M	USD	2 Qtrs
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	$-210.00M	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	-	USD	1 Quarter
Net realized gains (losses) excluding OTTI losses	`NetrealizedgainslossesexcludingOTTI`	-	USD	2 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-223.00M	USD	1 Quarter
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-928.00M	USD	2 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$-320.00M	USD	2 Qtrs
Net Realized Gains Losses	`NetRealizedGainsLosses`	$30.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.53B	USD	1 Quarter
Total revenues	`Revenues`	$16.40B	USD	2 Qtrs
Total revenues	`Revenues`	$16.68B	USD	2 Qtrs
Total revenues	`Revenues`	$8.98B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.71B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.81B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$11.06B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.58B	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$357.00M	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$223.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$161.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$352.00M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.01B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.54B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.21B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.59B	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.47B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$727.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$758.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.47B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-260.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-140.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-128.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-280.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$269.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-58.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$230.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-113.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$145.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$153.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$77.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Chubb integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$9.38B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$16.61B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.17B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$13.82B	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	2 Qtrs
Income tax expense (benefit) (includes $(2), $4, $(42), and $(2) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$208.00M	USD	1 Quarter
Income tax expense (benefit) (includes $(2), $4, $(42), and $(2) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Income tax expense (benefit) (includes $(2), $4, $(42), and $(2) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$153.00M	USD	2 Qtrs
Income tax expense (benefit) (includes $(2), $4, $(42), and $(2) on reclassified unrealized gains and losses)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.00M	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`	$769.00M	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.25B	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-352.00M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.24B	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.28B	USD	1 Quarter
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.12B	USD	2 Qtrs
Unrealized appreciation (Depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.13B	USD	2 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-97.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$50.00M	USD	2 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$445.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-414.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$45.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$22.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$36.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.12B	USD	1 Quarter
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.70B	USD	1 Quarter
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$671.00M	USD	2 Qtrs
Other comprehensive income, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.13B	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$513.00M	USD	1 Quarter
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
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$192.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$479.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.59B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$909.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.78B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$400.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-352.00M	USD	2 Qtrs
Total net realized gains (losses) reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-33.00M	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`	$-32.00M	USD	2 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`	$-42.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-79.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-223.00M	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$-928.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-320.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$30.00M	USD	1 Quarter
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-192.00M	USD	2 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-209.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$145.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$153.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$302.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$133.00M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$240.00M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$3.17B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$538.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$808.00M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$87.00M	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`	$118.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-304.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-357.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$645.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$843.00M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-565.00M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$71.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$194.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$62.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$273.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.70B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.57B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.06B	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$42.00M	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`	$2.82B	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.73B	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`	$6.00M	USD	2 Qtrs
Sales of to be announced mortgage-backed securities	`ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities`	-	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$266.00M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.35B	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`	$5.22B	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$642.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$598.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-173.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$763.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$536.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$546.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$920.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$780.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$443.00M	USD	2 Qtrs
Payments for Other Deposits	`PaymentsForOtherDeposits`	$1.55B	USD	2 Qtrs
Payments for Other Deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$727.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69B	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$671.00M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$678.00M	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$741.00M	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$333.00M	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.98B	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.40B	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.40B	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.99B	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$74.00M	USD	2 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$237.00M	USD	2 Qtrs
Policyholder contract deposits	`AdditionsToContractHoldersFunds`	$215.00M	USD	2 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$173.00M	USD	2 Qtrs
Policyholder contract withdrawals	`WithdrawalFromContractHoldersFunds`	$138.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	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`	$-42.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.00M	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`	$1.65B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$1.71B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$1.71B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$522.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$442.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$286.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$286.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance - beginning of period	`StockholdersEquity`	$53.80B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$55.33B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$54.76B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.00M	USD	2 Qtrs
Balance - end of period	`StockholdersEquity`	$53.80B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$55.33B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$54.76B	USD	Point-in-time
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`	$-42.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	1 Quarter

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