10-K Filing

TRAVELERS COMPANIES, INC. CIK: 86312 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-000812`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	trv-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 122 Cash Flow Statement 130 Stockholders Equity 36 Comprehensive Income 35

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$61.32B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$59.65B	USD	Point-in-time
Equity securities, available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$440.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $61,316 and $59,650)	`AvailableForSaleSecuritiesDebtSecurities`	$60.52B	USD	Point-in-time
Equity securities, available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$504.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $61,316 and $59,650)	`AvailableForSaleSecuritiesDebtSecurities`	$62.69B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Equity securities, available for sale, at fair value (cost $440 and $504)	`AvailableForSaleSecuritiesEquitySecurities`	$453.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Equity securities, available for sale, at fair value (cost $440 and $504)	`AvailableForSaleSecuritiesEquitySecurities`	$732.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	271.50M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$932.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	279.60M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$928.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.89B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.87B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.60M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.53B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	500.90M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	489.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.45B	USD	Point-in-time
Total investments	`Investments`	$70.49B	USD	Point-in-time
Total investments	`Investments`	$72.50B	USD	Point-in-time
Cash	`Cash`	$380.00M	USD	Point-in-time
Cash	`Cash`	$307.00M	USD	Point-in-time
Cash	`Cash`	$344.00M	USD	Point-in-time
Cash	`Cash`	$374.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$606.00M	USD	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$630.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$6.72B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.14B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.31B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.29B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$551.00M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$589.00M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.85B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.02B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.92B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$465.00M	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.61B	USD	Point-in-time
Contractholder receivables	`ContractholderReceivables`	$4.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$268.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$342.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.38B	USD	Point-in-time
Other assets	`OtherAssets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$100.25B	USD	Point-in-time
Total assets	`Assets`	$103.48B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$48.30B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$49.65B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$47.95B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$12.33B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$12.91B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$11.97B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.78B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.61B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$273.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$274.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.57B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.44B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.43B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$77.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.75B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 271.5 and 279.6 shares issued and 271.4 and 279.6 shares outstanding)	`CommonStockValueOutstanding`	$22.61B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 271.5 and 279.6 shares issued and 271.4 and 279.6 shares outstanding)	`CommonStockValueOutstanding`	$22.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	Point-in-time
Treasury stock, at cost (500.9 and 489.5 shares)	`TreasuryStockValue`	$32.27B	USD	Point-in-time
Treasury stock, at cost (500.9 and 489.5 shares)	`TreasuryStockValue`	$30.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$103.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$100.25B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$13.00M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$40.00M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$54.00M	USD	Annual
Premiums	`PremiumsEarnedNet`	$24.53B	USD	Annual
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$52.00M	USD	Annual
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$14.00M	USD	Annual
Other-than-temporary impairment, credit losses recognized in net realized investment gains	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$29.00M	USD	Annual
Premiums	`PremiumsEarnedNet`	$25.68B	USD	Annual
Premiums	`PremiumsEarnedNet`	$23.87B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.30B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.38B	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.40B	USD	Annual
Unrealized losses from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$11.00M	USD	Annual
Unrealized losses from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.00M	USD	Annual
Fee income	`InsuranceCommissionsAndFees`	$458.00M	USD	Annual
Unrealized gains from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`OtherThanTemporaryImpairmentLossesRecoveryInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforSaleSecuritiesRecoveryOfPreviouslyRecognizedImpairment`	$1.00M	USD	Annual
Fee income	`InsuranceCommissionsAndFees`	$447.00M	USD	Annual
Fee income	`InsuranceCommissionsAndFees`	$460.00M	USD	Annual
Net realized investment gains	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$68.00M	USD	Annual
Net realized investment gains	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$3.00M	USD	Annual
Net realized investment gains	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$216.00M	USD	Annual
Other revenues	`OtherIncome`	$263.00M	USD	Annual
Other revenues	`OtherIncome`	$99.00M	USD	Annual
Other revenues	`OtherIncome`	$159.00M	USD	Annual
Total revenues	`Revenues`	$6.96B	USD	1 Quarter
Total revenues	`Revenues`	$7.18B	USD	1 Quarter
Total revenues	`Revenues`	$7.33B	USD	1 Quarter
Total revenues	`Revenues`	$6.69B	USD	1 Quarter
Total revenues	`Revenues`	$26.82B	USD	Annual
Total revenues	`Revenues`	$7.19B	USD	1 Quarter
Total revenues	`Revenues`	$6.79B	USD	1 Quarter
Total revenues	`Revenues`	$28.90B	USD	Annual
Total revenues	`Revenues`	$27.62B	USD	Annual
Total revenues	`Revenues`	$7.45B	USD	1 Quarter
Total revenues	`Revenues`	$6.94B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.72B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.47B	USD	Annual
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.07B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.17B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.88B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.98B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.09B	USD	Annual
Interest expense	`InterestExpense`	$369.00M	USD	Annual
Interest expense	`InterestExpense`	$363.00M	USD	Annual
Interest expense	`InterestExpense`	$373.00M	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$23.57B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$26.17B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.00B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.39B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$22.07B	USD	Annual
Total claims and expenses	`BenefitsLossesAndExpenses`	$5.77B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$5.90B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.01B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.59B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$5.89B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$6.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$790.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$917.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.74B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$887.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$674.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.44B	USD	Annual
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.90M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.62	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.83	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.44B	USD	Annual
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net realized investment gains	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$68.00M	USD	Annual
Net realized investment gains	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$3.00M	USD	Annual
Net realized investment gains	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$216.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$818.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$826.00M	USD	Annual
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$117.00M	USD	Annual
Deferred federal income tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$337.00M	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.17B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.88B	USD	Annual
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.98B	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$232.00M	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$397.00M	USD	Annual
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$218.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$394.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$185.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$286.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-16.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-610.00M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-272.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.26B	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.92B	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.06B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.46B	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-257.00M	USD	Annual
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-1.07B	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$521.00M	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$248.00M	USD	Annual
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$372.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$56.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-343.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$189.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.97B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.12B	USD	Annual
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.75B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.95B	USD	Annual
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.85B	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$59.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$92.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$765.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$69.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$31.00M	USD	Annual
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$839.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$713.00M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$857.00M	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.61B	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.09B	USD	Annual
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.25B	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$49.00M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$51.00M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$459.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$123.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$59.00M	USD	Annual
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$48.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$580.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$534.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$541.00M	USD	Annual
Net purchases of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$26.00M	USD	Annual
Net purchases of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$199.00M	USD	Annual
Net purchases of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$326.00M	USD	Annual
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-47.00M	USD	Annual
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-21.00M	USD	Annual
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$-113.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$439.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$344.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$317.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$3.15B	USD	Annual
Treasury stock acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	Annual
Treasury stock acquired - net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$757.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$739.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$785.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$657.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$400.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$400.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$392.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$491.00M	USD	Annual
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$789.00M	USD	Annual
Issuance of common stock - employee share options	`ProceedsFromStockOptionsExercised`	$332.00M	USD	Annual
Issuance of common stock - employee share options	`ProceedsFromStockOptionsExercised`	$183.00M	USD	Annual
Issuance of common stock - employee share options	`ProceedsFromStockOptionsExercised`	$173.00M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$11.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-12.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$6.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$37.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-73.00M	USD	Annual
Cash at beginning of year	`Cash`	$380.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$307.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$344.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$374.00M	USD	Point-in-time
Cash at end of year	`Cash`	$380.00M	USD	Point-in-time
Cash at end of year	`Cash`	$307.00M	USD	Point-in-time
Cash at end of year	`Cash`	$344.00M	USD	Point-in-time
Cash at end of year	`Cash`	$374.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.21B	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$514.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$892.00M	USD	Annual
Interest paid	`InterestPaidNet`	$358.00M	USD	Annual
Interest paid	`InterestPaidNet`	$365.00M	USD	Annual
Interest paid	`InterestPaidNet`	$367.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of year	`StockholdersEquity`	$23.73B	USD	Point-in-time
Shareholders' equity, beginning of year	`StockholdersEquity`	$23.60B	USD	Point-in-time
Shareholders' equity, beginning of year	`StockholdersEquity`	$23.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.44B	USD	Annual
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$412.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-598.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04B	USD	Annual
Treasury stock acquired - share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$1.38B	USD	Annual
Treasury stock acquired - share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	1 Quarter
Treasury stock acquired - share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	1 Quarter
Treasury stock acquired - share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	1 Quarter
Treasury stock acquired - share repurchase authorization	`TreasuryStockValueAcquiredCostMethod`	$328.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	Annual
Shareholders' equity, end of year	`StockholdersEquity`	$23.73B	USD	Point-in-time
Shareholders' equity, end of year	`StockholdersEquity`	$23.60B	USD	Point-in-time
Shareholders' equity, end of year	`StockholdersEquity`	$23.22B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	279.60M	shares	Point-in-time
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	10.90M	shares	Annual
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	2.60M	shares	1 Quarter
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	2.60M	shares	1 Quarter
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	3.80M	shares	1 Quarter
Treasury stock acquired - share repurchase authorization (in shares)	`TreasuryStockSharesAcquired`	1.90M	shares	1 Quarter
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	271.40M	shares	Point-in-time
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	279.60M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.44B	USD	Annual
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-883.00M	USD	Annual
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.02B	USD	Annual
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$294.00M	USD	Annual
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$8.00M	USD	Annual
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$21.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-66.00M	USD	Annual
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$191.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-41.00M	USD	Annual
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-461.00M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.43B	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-887.00M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$522.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$110.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-289.00M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-392.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$412.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-598.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	Annual

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