10-K Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000898174-21-000006`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rga-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 89 Cash Flow Statement 162 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$46.75B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$49.55B	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $49,548 and $46,753; allowance for credit losses of $20 at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$56.73B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Available-for-sale at fair value (amortized cost of $49,548 and $46,753; allowance for credit losses of $20 at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$51.12B	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$132.00M	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$320.00M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Mortgage loans on real estate (net of allowances of $64 and $12)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.71B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $64 and $12)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.79B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.32B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.26B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Treasury Shares Held	`TreasuryStockShares`	17.35M	shares	Point-in-time
Treasury Shares Held	`TreasuryStockShares`	16.48M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.66B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.43B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$64.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$9.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$227.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$64.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$12.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$2.83B	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$20.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$2.36B	USD	Point-in-time
Total investments	`Investments`	$72.40B	USD	Point-in-time
Total investments	`Investments`	$66.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$511.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$493.00M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.84B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.94B	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$983.00M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$904.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.62B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.51B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.24B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.40B	USD	Point-in-time
Other assets	`OtherAssets`	$878.00M	USD	Point-in-time
Other assets	`OtherAssets`	$896.00M	USD	Point-in-time
Total assets	`Assets`	$84.66B	USD	Point-in-time
Total assets	`Assets`	$76.73B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$31.45B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$28.67B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$23.28B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$22.71B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.71B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.41B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$598.00M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$557.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$3.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.71B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.19B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.98B	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$388.00M	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$598.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$70.30B	USD	Point-in-time
Commitments and contingent liabilities (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $.01 per share; 10,000,000 shares authorized; no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $.01 per share; 10,000,000 shares authorized; no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 140,000,000 shares authorized; shares issued: 85,310,598 at December 31, 2020 and 79,137,758 at December 31, 2019)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01 per share; 140,000,000 shares authorized; shares issued: 85,310,598 at December 31, 2020 and 79,137,758 at December 31, 2019)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.95B	USD	Point-in-time
Treasury stock, at cost 17,353,697 and 16,481,656 shares	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock, at cost 17,353,697 and 16,481,656 shares	`TreasuryStockValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$636.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.73B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$10.54B	USD	Annual
Net premiums	`PremiumsEarnedNet`	$11.69B	USD	Annual
Net premiums	`PremiumsEarnedNet`	$11.30B	USD	Annual
Investment income, net of related expenses	`NetInvestmentIncome`	$2.14B	USD	Annual
Investment income, net of related expenses	`NetInvestmentIncome`	$2.52B	USD	Annual
Investment income, net of related expenses	`NetInvestmentIncome`	$2.58B	USD	Annual
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	$21.00M	USD	Annual
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	$28.00M	USD	Annual
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	$31.00M	USD	Annual
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$122.00M	USD	Annual
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-142.00M	USD	Annual
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-12.00M	USD	Annual
Total investment related gains (losses), net	`GainLossOnInvestments`	$-33.00M	USD	Annual
Total investment related gains (losses), net	`GainLossOnInvestments`	$91.00M	USD	Annual
Total investment related gains (losses), net	`GainLossOnInvestments`	$-170.00M	USD	Annual
Other revenues	`OtherIncome`	$360.00M	USD	Annual
Other revenues	`OtherIncome`	$363.00M	USD	Annual
Other revenues	`OtherIncome`	$392.00M	USD	Annual
Total revenues	`Revenues`	$14.30B	USD	Annual
Total revenues	`Revenues`	$12.88B	USD	Annual
Total revenues	`Revenues`	$3.61B	USD	1 Quarter
Total revenues	`Revenues`	$3.64B	USD	1 Quarter
Total revenues	`Revenues`	$3.79B	USD	1 Quarter
Total revenues	`Revenues`	$4.14B	USD	1 Quarter
Total revenues	`Revenues`	$3.47B	USD	1 Quarter
Total revenues	`Revenues`	$3.63B	USD	1 Quarter
Total revenues	`Revenues`	$3.42B	USD	1 Quarter
Total revenues	`Revenues`	$3.20B	USD	1 Quarter
Total revenues	`Revenues`	$14.60B	USD	Annual
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.32B	USD	Annual
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.20B	USD	Annual
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$11.07B	USD	Annual
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$697.00M	USD	Annual
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$425.00M	USD	Annual
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$704.00M	USD	Annual
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.20B	USD	Annual
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.26B	USD	Annual
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.32B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$816.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$786.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$868.00M	USD	Annual
Interest expense	`InterestExpense`	$147.00M	USD	Annual
Interest expense	`InterestExpense`	$170.00M	USD	Annual
Interest expense	`InterestExpense`	$173.00M	USD	Annual
Collateral finance and securitization expense	`CollateralFinancingExpense`	$17.00M	USD	Annual
Collateral finance and securitization expense	`CollateralFinancingExpense`	$30.00M	USD	Annual
Collateral finance and securitization expense	`CollateralFinancingExpense`	$29.00M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$12.03B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.97B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.28B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$14.04B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.36B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$13.17B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.20B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.21B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.30B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.41B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.48B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$846.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$553.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$262.00M	USD	Annual
Net income	`NetIncomeLoss`	$870.00M	USD	Annual
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	Annual
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$415.00M	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$13.88	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.25	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.35	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.31	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$13.62	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.00	USD	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$27.00M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$5.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$870.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$132.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-88.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$716.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$415.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$4.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-7.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$11.00M	USD	Annual
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$764.00M	USD	Annual
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$-110.00M	USD	Annual
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$-162.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$95.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$107.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$198.00M	USD	Annual
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$115.00M	USD	Annual
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$178.00M	USD	Annual
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-66.00M	USD	Annual
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$1.59B	USD	Annual
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$1.54B	USD	Annual
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$2.82B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$211.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	Annual
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$163.00M	USD	Annual
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-113.00M	USD	Annual
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-225.00M	USD	Annual
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$46.00M	USD	Annual
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.00M	USD	Annual
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$57.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	Annual
Investment related (gains) losses, net	`GainLossOnInvestments`	$-33.00M	USD	Annual
Investment related (gains) losses, net	`GainLossOnInvestments`	$91.00M	USD	Annual
Investment related (gains) losses, net	`GainLossOnInvestments`	$-170.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$98.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	Annual
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.34B	USD	Annual
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.21B	USD	Annual
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.51B	USD	Annual
Principal payments on mortgage loans on real estate	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$627.00M	USD	Annual
Principal payments on mortgage loans on real estate	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$973.00M	USD	Annual
Principal payments on mortgage loans on real estate	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$907.00M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$181.00M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$98.00M	USD	Annual
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$46.00M	USD	Annual
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$661.00M	USD	Annual
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$490.00M	USD	Annual
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$445.00M	USD	Annual
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$82.00M	USD	Annual
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$57.00M	USD	Annual
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$102.00M	USD	Annual
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.66B	USD	Annual
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.62B	USD	Annual
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.72B	USD	Annual
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$312.00M	USD	Annual
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$13.00M	USD	Annual
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$22.00M	USD	Annual
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireMortgageNotesReceivable`	$1.22B	USD	Annual
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireMortgageNotesReceivable`	$780.00M	USD	Annual
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireMortgageNotesReceivable`	$1.02B	USD	Annual
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$41.00M	USD	Annual
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$42.00M	USD	Annual
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$45.00M	USD	Annual
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$60.00M	USD	Annual
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$131.00M	USD	Annual
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$54.00M	USD	Annual
Purchase of businesses, net of cash acquired of $27 and $5	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.00M	USD	Annual
Purchase of businesses, net of cash acquired of $27 and $5	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00M	USD	Annual
Purchase of businesses, net of cash acquired of $27 and $5	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-129.00M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$155.00M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-199.00M	USD	Annual
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$335.00M	USD	Annual
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00M	USD	Annual
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64B	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$140.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$163.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$182.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-214.00M	USD	Annual
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-96.00M	USD	Annual
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-91.00M	USD	Annual
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	Annual
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$599.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments of long-term debt	`MaturitiesOfSeniorDebt`	$3.00M	USD	Annual
Principal payments of long-term debt	`MaturitiesOfSeniorDebt`	$403.00M	USD	Annual
Principal payments of long-term debt	`MaturitiesOfSeniorDebt`	$3.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$300.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$163.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$101.00M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-163.00M	USD	Annual
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$44.00M	USD	Annual
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-32.00M	USD	Annual
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$864.00M	USD	Annual
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.58B	USD	Annual
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.31B	USD	Annual
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$803.00M	USD	Annual
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.11B	USD	Annual
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$694.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$586.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-441.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Interest paid	`InterestPaid`	$170.00M	USD	Annual
Interest paid	`InterestPaid`	$180.00M	USD	Annual
Interest paid	`InterestPaid`	$166.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$44.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$108.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$142.00M	USD	Annual
Transfer to Investments	`TransferToInvestments`	$4.64B	USD	Annual
Transfer to Investments	`TransferToInvestments`	$6.28B	USD	Annual
Transfer to Investments	`TransferToInvestments`	$93.00M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$70.00M	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	-	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$8.00M	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$38.00M	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$12.00M	USD	Point-in-time
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Total stockholders equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.35B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$870.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$132.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-88.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$716.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$415.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.22B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50B	USD	Annual
Dividends to stockholders, $2.80 per share	`DividendsCommonStockCash`	$182.00M	USD	Annual
Dividends to stockholders, $2.80 per share	`DividendsCommonStockCash`	$163.00M	USD	Annual
Dividends to stockholders, $2.80 per share	`DividendsCommonStockCash`	$140.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$163.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.00M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.00M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$31.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Total stockholders equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.35B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$870.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$132.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-88.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$716.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$415.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.44B	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.20B	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.34B	USD	Annual
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-19.00M	USD	Annual
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.22B	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-708.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.64B	USD	Annual

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