10-Q Filing

CHUBB LTD CIK: 896159 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000896159-22-000014`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 14

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available for sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$20.00M	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`	$147.00M	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`	$78.00M	USD	Point-in-time
Debt Securities, Available for sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$12.00M	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$93.32B	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $147 and $14 (amortized cost $93,316 and $90,493)	`AvailableForSaleSecuritiesDebtSecurities`	$93.11B	USD	Point-in-time
Fixed maturities available for sale, at fair value, net of valuation allowance - $147 and $14 (amortized cost $93,316 and $90,493)	`AvailableForSaleSecuritiesDebtSecurities`	$83.74B	USD	Point-in-time
Available for sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$90.49B	USD	Point-in-time
Debt Securities, Held to maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$37.00M	USD	Point-in-time
Debt Securities, Held to maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$33.00M	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`	$35.00M	USD	Point-in-time
Debt Securities, Held to maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.00M	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $33 and $35 (fair value $8,491 and $10,647)	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$10.12B	USD	Point-in-time
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $33 and $35 (fair value $8,491 and $10,647)	`Debtsecuritiesheldtomaturitynetcarryingvalue`	$8.98B	USD	Point-in-time
Debt Securities, Held to maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$34.00M	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$10.65B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$844.00M	USD	Point-in-time
Held to maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$8.49B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.78B	USD	Point-in-time
Short-term investments, at fair value (amortized cost $4,536 and $3,147)	`OtherShortTermInvestments`	$3.15B	USD	Point-in-time
Short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$3.15B	USD	Point-in-time
Short-term investments, at fair value (amortized cost $4,536 and $3,147)	`OtherShortTermInvestments`	$4.53B	USD	Point-in-time
Short-term investments amortized cost	`Shortterminvestmentsamortizedcost`	$4.54B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$51.00M	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$13.64B	USD	Point-in-time
Other investments, at fair value	`OtherLongTermInvestments`	$11.17B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$46.00M	USD	Point-in-time
Total investments	`Investments`	$122.32B	USD	Point-in-time
Total investments	`Investments`	$111.74B	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$325.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$329.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$352.00M	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$314.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	474.02M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$136.00M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	446.38M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$152.00M	USD	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.63B	USD	Point-in-time
Securities lending collateral	`Securitieslendingcollateral`	$1.83B	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	415.02M	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	426.57M	shares	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	47.45M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$900.00M	USD	Point-in-time
Common Shares in treasury, shares	`TreasuryStockShares`	31.36M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$821.00M	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $51 and $46	`PremiumsReceivableAtCarryingValue`	$12.85B	USD	Point-in-time
Insurance and reinsurance balances receivable, net of valuation allowance - $51 and $46	`PremiumsReceivableAtCarryingValue`	$11.32B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $352 and $329	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$18.75B	USD	Point-in-time
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $352 and $329	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.37B	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$213.00M	USD	Point-in-time
Reinsurance recoverable on policy benefits	`ReinsuranceRecoverableFuturePolicyBenefits`	$297.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.51B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.58B	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquiredVOBA`	$3.32B	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`	$16.11B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.38B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.46B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.27B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$3.03B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$3.13B	USD	Point-in-time
Investments in partially-owned insurance companies	`Investmentsinpartiallyownedinsurancecompanies`	$2.94B	USD	Point-in-time
Other assets	`OtherAssets`	$11.79B	USD	Point-in-time
Other assets	`OtherAssets`	$13.08B	USD	Point-in-time
Total assets	`Assets`	$200.05B	USD	Point-in-time
Total assets	`Assets`	$198.11B	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.81B	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.94B	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$75.99B	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.63B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$20.52B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$19.10B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.95B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$9.59B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.24B	USD	Point-in-time
Insurance and reinsurance balances payable	`ReinsurancePayable`	$7.83B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.63B	USD	Point-in-time
Securities lending payable	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.83B	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`	$16.67B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$389.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$2.42B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$1.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.48B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$999.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.04B	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`	$150.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$140.34B	USD	Point-in-time
Commitments and contingencies (refer to Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares (CHF 24.15 par value; 446,376,614 and 474,021,114 shares issued; 415,020,484 and 426,572,612 shares outstanding)	`CommonStockValue`	$10.35B	USD	Point-in-time
Common Shares (CHF 24.15 par value; 446,376,614 and 474,021,114 shares issued; 415,020,484 and 426,572,612 shares outstanding)	`CommonStockValue`	$10.98B	USD	Point-in-time
Common Shares in treasury (31,356,130 and 47,448,502 shares)	`TreasuryStockValue`	$7.46B	USD	Point-in-time
Common Shares in treasury (31,356,130 and 47,448,502 shares)	`TreasuryStockValue`	$4.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquity`	$59.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquity`	$47.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`StockholdersEquity`	$59.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$200.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$198.11B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$10.51B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$31.52B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$12.02B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$28.72B	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-510.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.68B	USD	3 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-485.00M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.68B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$11.54B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$10.00B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$27.03B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$29.84B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$866.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.61B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$979.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.69B	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-384.00M	USD	1 Quarter
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-787.00M	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$833.00M	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-21.00M	USD	1 Quarter
Total revenues	`Revenues`	$10.85B	USD	1 Quarter
Total revenues	`Revenues`	$12.13B	USD	1 Quarter
Total revenues	`Revenues`	$31.74B	USD	3 Qtrs
Total revenues	`Revenues`	$30.48B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.69B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.47B	USD	3 Qtrs
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.28B	USD	1 Quarter
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.63B	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$503.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$486.00M	USD	1 Quarter
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$790.00M	USD	3 Qtrs
Policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$151.00M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.78B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.45B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.98B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.14B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$806.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$883.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.48B	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$2.33B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-416.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-366.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-150.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-122.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$763.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.03B	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-188.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$21.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$211.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$69.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$216.00M	USD	3 Qtrs
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$23.00M	USD	1 Quarter
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$26.00M	USD	3 Qtrs
Cigna integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$8.79B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$23.21B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$11.05B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$26.83B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$913.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$873.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Change in unrealized depreciation	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-554.00M	USD	1 Quarter
Change in unrealized depreciation	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.04B	USD	1 Quarter
Change in unrealized depreciation	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.18B	USD	3 Qtrs
Change in unrealized depreciation	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.04B	USD	3 Qtrs
Change in Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-414.00M	USD	1 Quarter
Change in Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.00M	USD	3 Qtrs
Change in Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.68B	USD	3 Qtrs
Change in Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-966.00M	USD	1 Quarter
Change in Other, including postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax`	$-59.00M	USD	1 Quarter
Change in Other, including postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax`	$-33.00M	USD	3 Qtrs
Change in Other, including postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax`	$-35.00M	USD	3 Qtrs
Change in Other, including postretirement benefit liability adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Other comprehensive loss, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-964.00M	USD	1 Quarter
Other comprehensive loss, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.29B	USD	3 Qtrs
Other comprehensive loss, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.75B	USD	3 Qtrs
Other comprehensive loss, before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.07B	USD	1 Quarter
Income tax benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-1.22B	USD	3 Qtrs
Income tax benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-120.00M	USD	1 Quarter
Income tax benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-403.00M	USD	3 Qtrs
Income tax benefit related to OCI items	`OtherComprehensiveIncomeLossTax`	$-165.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-844.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.53B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.51B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.09B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.53B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$9.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$14.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$9.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$14.33	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$366.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.00B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net realized (gains) losses	`NetRealizedGainsLosses`	$833.00M	USD	3 Qtrs
Net realized (gains) losses	`NetRealizedGainsLosses`	$-787.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-185.00M	USD	3 Qtrs
Amortization of premiums/discounts on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-242.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$211.00M	USD	3 Qtrs
Amortization of purchased intangibles	`PresentValueOfFutureInsuranceProfitsAmortizationExpense1`	$216.00M	USD	3 Qtrs
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$802.00M	USD	1 Quarter
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$-98.00M	USD	1 Quarter
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$192.00M	USD	3 Qtrs
Equity in net income of partially-owned entities	`IncomeLossFromEquityMethodInvestments`	$2.07B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$268.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$4.91B	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$4.85B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$2.03B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$2.04B	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$163.00M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$40.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$559.00M	USD	3 Qtrs
Insurance and reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$408.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$573.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$212.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-108.00M	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.26B	USD	3 Qtrs
Insurance and reinsurance balances receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.76B	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.07B	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.88B	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$320.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$208.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$364.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$383.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.55B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.59B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.03B	USD	3 Qtrs
Purchases of fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.53B	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$454.00M	USD	3 Qtrs
Purchases of fixed maturities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$434.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$799.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$837.00M	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.14B	USD	3 Qtrs
Sales of fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.22B	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$750.00M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.45B	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.71B	USD	3 Qtrs
Maturities and redemptions of fixed maturities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.88B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.36B	USD	3 Qtrs
Maturities and redemptions of fixed maturities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.49B	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-809.00M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$1.11B	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$66.00M	USD	3 Qtrs
Net derivative instruments settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$52.00M	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$2.19B	USD	3 Qtrs
Private equity contribution	`PaymentsToAcquireLimitedPartnershipInterests`	$1.87B	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$649.00M	USD	3 Qtrs
Private equity distribution	`ProceedsFromLimitedPartnershipInvestments`	$891.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.98B	USD	3 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$113.00M	USD	3 Qtrs
Payment, including deposit, for Huatai Group Interest	`PaymentIncludingDepositForHuataiGroupInterest`	$208.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$414.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20B	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.06B	USD	3 Qtrs
Dividends paid on Common Shares	`PaymentsOfDividendsCommonStock`	$1.03B	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.94B	USD	3 Qtrs
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.78B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from issuance of repurchase agreements	`ProceedsFromShortTermDebt`	$3.55B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$1.41B	USD	3 Qtrs
Repayment of repurchase agreements	`RepaymentsOfShortTermDebt`	$2.55B	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$198.00M	USD	3 Qtrs
Proceeds from share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$239.00M	USD	3 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$365.00M	USD	3 Qtrs
Policyholder contract deposits and other	`AdditionsToContractHoldersFunds`	$357.00M	USD	3 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$362.00M	USD	3 Qtrs
Policyholder contract withdrawals and other	`WithdrawalFromContractHoldersFunds`	$331.00M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-215.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$453.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	3 Qtrs
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$2.26B	USD	Point-in-time
Cash and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$2.26B	USD	Point-in-time
Cash and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$931.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$964.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$316.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$339.00M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance beginning of period, net of tax	`StockholdersEquity`	$59.71B	USD	Point-in-time
Balance beginning of period, net of tax	`StockholdersEquity`	$47.64B	USD	Point-in-time
Balance beginning of period, net of tax	`StockholdersEquity`	$59.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.00B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-844.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.53B	USD	3 Qtrs
Balance end of period, net of tax	`StockholdersEquity`	$59.71B	USD	Point-in-time
Balance end of period, net of tax	`StockholdersEquity`	$47.64B	USD	Point-in-time
Balance end of period, net of tax	`StockholdersEquity`	$59.32B	USD	Point-in-time

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