10-Q Filing

CHUBB LTD CIK: 896159 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000896159-22-000011`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 124 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$78.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$14.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$27.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$15.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$11.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $78 and $14 (amortized cost $88,516 and $90,493)	`AvailableForSaleSecuritiesDebtSecurities`	$82.07B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$90.49B	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $78 and $14 (amortized cost $88,516 and $90,493)	`AvailableForSaleSecuritiesDebtSecurities`	$93.11B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$88.52B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$34.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$43.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$44.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$34.00M	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$37.00M	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $34 and $35 (fair value $9,333 and $10,647)	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$9.53B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $34 and $35 (fair value $9,333 and $10,647)	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$10.12B	USD	Point-in-time
Debt Securities, Held-to-maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.00M	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$10.65B	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$9.33B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.78B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$2.65B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$3.15B	USD	Point-in-time
Short-term investments, at fair value (amortized cost $3,433 and $3,147)	`OtherShortTermInvestments`	$3.15B	USD	Point-in-time
Short-term investments, at fair value (amortized cost $3,433 and $3,147)	`OtherShortTermInvestments`	$3.43B	USD	Point-in-time
short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$3.43B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$11.17B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$12.17B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$46.00M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$50.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$329.00M	USD	Point-in-time
Total investments	`Investments`	$109.85B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$314.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$341.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$322.00M	USD	Point-in-time
Total investments	`Investments`	$122.32B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$117.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	474.02M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	459.56M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	418.47M	shares	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.66B	USD	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.83B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	426.57M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$821.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	47.45M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$829.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	41.08M	shares	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $50 and $46	`PremiumsReceivableAtCarryingValue`	$12.76B	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $50 and $46	`PremiumsReceivableAtCarryingValue`	$11.32B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $341 and $329	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.37B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $341 and $329	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.78B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$205.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$213.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.51B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.60B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$221.00M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$236.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.21B	USD	Point-in-time
Goodwill	`Goodwill`	$15.04B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.46B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$564.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.03B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.36B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$3.00B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$3.13B	USD	Point-in-time
Other assets	`OtherAssets`	$12.27B	USD	Point-in-time
Other assets	`OtherAssets`	$11.79B	USD	Point-in-time
Total assets	`Assets`	$195.65B	USD	Point-in-time
Total assets	`Assets`	$200.05B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.94B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$70.29B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$74.09B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.81B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.10B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.39B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.95B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.94B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.24B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.89B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.83B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.66B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.00B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.52B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$389.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$3.41B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$999.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.31B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.17B	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`	$143.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$140.34B	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; 459,555,714 and 474,021,114 shares issued; 418,474,087 and 426,572,612 shares outstanding)	`CommonStockValue`	$10.98B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 459,555,714 and 474,021,114 shares issued; 418,474,087 and 426,572,612 shares outstanding)	`CommonStockValue`	$10.67B	USD	Point-in-time
Common Shares in treasury (41,081,627 and 47,448,502 shares)	`TreasuryStockValue`	$6.79B	USD	Point-in-time
Common Shares in treasury (41,081,627 and 47,448,502 shares)	`TreasuryStockValue`	$7.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.28B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$59.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$195.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$200.05B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00M	USD	1 Quarter
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-99.00M	USD	2 Qtrs
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-77.00M	USD	1 Quarter
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Net Realized Gains (Losses) Reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$36.00M	USD	2 Qtrs
Net Realized Gains (Losses) Reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-578.00M	USD	2 Qtrs
Net Realized Gains (Losses) Reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-442.00M	USD	1 Quarter
Net Realized Gains (Losses) Reclassified from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$12.00M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$10.30B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$19.50B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$9.55B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$18.21B	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.17B	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-733.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-745.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.20B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$17.03B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.81B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$9.56B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$18.30B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.75B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.71B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$884.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$888.00M	USD	1 Quarter
Net realized gains (losses) (includes $(442), $12, $(578), and $36 reclassified from AOCI)	`RealizedInvestmentGainsLosses`	$-33.00M	USD	1 Quarter
Net realized gains (losses) (includes $(442), $12, $(578), and $36 reclassified from AOCI)	`RealizedInvestmentGainsLosses`	$854.00M	USD	2 Qtrs
Net realized gains (losses) (includes $(442), $12, $(578), and $36 reclassified from AOCI)	`RealizedInvestmentGainsLosses`	$-504.00M	USD	1 Quarter
Net realized gains (losses) (includes $(442), $12, $(578), and $36 reclassified from AOCI)	`RealizedInvestmentGainsLosses`	$-403.00M	USD	2 Qtrs
Total revenues	`Revenues`	$19.64B	USD	2 Qtrs
Total revenues	`Revenues`	$9.66B	USD	1 Quarter
Total revenues	`Revenues`	$19.61B	USD	2 Qtrs
Total revenues	`Revenues`	$9.94B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.41B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.06B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.20B	USD	2 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.01B	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$185.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$304.00M	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$352.00M	USD	2 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$159.00M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.48B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.74B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.70B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.36B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.52B	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$818.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$775.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$1.60B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-134.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-122.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-266.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-244.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$209.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-101.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$777.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.27B	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$73.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$142.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$145.00M	USD	2 Qtrs
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	2 Qtrs
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$8.43B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$14.41B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$15.77B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.08B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income tax expense (includes $(77), $(6), $(99), and $(2) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$648.00M	USD	2 Qtrs
Income tax expense (includes $(77), $(6), $(99), and $(2) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$655.00M	USD	2 Qtrs
Income tax expense (includes $(77), $(6), $(99), and $(2) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$293.00M	USD	1 Quarter
Income tax expense (includes $(77), $(6), $(99), and $(2) on unrealized gains and losses reclassified from AOCI)	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.57B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59B	USD	2 Qtrs
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.79B	USD	1 Quarter
Unrealized appreciation (depreciation)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$706.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-578.00M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-442.00M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$36.00M	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`	$-1.62B	USD	2 Qtrs
Unrealized appreciation (depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.34B	USD	1 Quarter
Unrealized appreciation (depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-9.00B	USD	2 Qtrs
Unrealized appreciation (depreciation) after reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$694.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-777.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$308.00M	USD	1 Quarter
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$330.00M	USD	2 Qtrs
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-710.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$37.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-24.00M	USD	2 Qtrs
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$9.00M	USD	1 Quarter
Postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.12B	USD	1 Quarter
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.33B	USD	2 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.68B	USD	2 Qtrs
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$993.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-245.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$129.00M	USD	1 Quarter
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-283.00M	USD	2 Qtrs
Income tax (expense) benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-1.06B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.62B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$864.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.87B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.44B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.66B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.52B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.13B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.20	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.53	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$7.46	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.13	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$854.00M	USD	2 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-403.00M	USD	2 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-148.00M	USD	2 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-147.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$142.00M	USD	2 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$145.00M	USD	2 Qtrs
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$1.27B	USD	2 Qtrs
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$774.00M	USD	1 Quarter
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$-71.00M	USD	1 Quarter
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$290.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.00M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.98B	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.17B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.58B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.53B	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$59.00M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$110.00M	USD	2 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$670.00M	USD	2 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$796.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-630.00M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-83.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00M	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.18B	USD	2 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.56B	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$650.00M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$47.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$198.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$204.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$448.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.22B	USD	2 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.47B	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$211.00M	USD	2 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$380.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$642.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$664.00M	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.47B	USD	2 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.05B	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.44B	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$614.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.41B	USD	2 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.75B	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$820.00M	USD	2 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.16B	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$120.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$340.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-117.00M	USD	2 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$87.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$873.00M	USD	2 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.29B	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$448.00M	USD	2 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$640.00M	USD	2 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$65.00M	USD	2 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$113.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$253.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$106.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.12B	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$703.00M	USD	2 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$681.00M	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	2 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.44B	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$550.00M	USD	2 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$3.00B	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.00B	USD	2 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$550.00M	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$170.00M	USD	2 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$178.00M	USD	2 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$268.00M	USD	2 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$238.00M	USD	2 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$223.00M	USD	2 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$245.00M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	2 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.43B	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	2 Qtrs
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$612.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$631.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$290.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$271.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-107.00M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$294.00M	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.13B	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$292.00M	USD	1 Quarter
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00M	USD	1 Quarter
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-99.00M	USD	2 Qtrs
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-77.00M	USD	1 Quarter
Income Tax Expense on Unrealized Gains and Losses Reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-113.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.03B	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$215.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$292.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$35.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.00M	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	2 Qtrs
Pension liability adjustment, Change in period, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	2 Qtrs
Balance - beginning of period	`StockholdersEquity`	$59.71B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$51.67B	USD	Point-in-time
Balance - beginning of period	`StockholdersEquity`	$60.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Balance - end of period	`StockholdersEquity`	$59.71B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$51.67B	USD	Point-in-time
Balance - end of period	`StockholdersEquity`	$60.06B	USD	Point-in-time

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