10-Q Filing

LOEWS CORP CIK: 60086 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-036074`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	brhc10030262_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 87 Cash Flow Statement 73 Stockholders Equity 43 Comprehensive Income 42

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$38.96B	USD	Point-in-time
Fixed maturities, amortized cost of $40,342 and $38,963, less allowance for credit loss of $31 and $40	`AvailableForSaleSecuritiesDebtSecurities`	$44.65B	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$40.34B	USD	Point-in-time
Fixed maturities, amortized cost of $40,342 and $38,963, less allowance for credit loss of $31 and $40	`AvailableForSaleSecuritiesDebtSecurities`	$45.07B	USD	Point-in-time
Fixed maturities, amortized cost, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$45.00M	USD	Point-in-time
Fixed maturities, amortized cost, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$31.00M	USD	Point-in-time
Fixed maturities, amortized cost, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$47.00M	USD	Point-in-time
Equity securities, cost of $1,552 and $1,456	`EquitySecuritiesFvNi`	$1.66B	USD	Point-in-time
Equity securities, cost of $1,552 and $1,456	`EquitySecuritiesFvNi`	$1.56B	USD	Point-in-time
Fixed maturities, amortized cost, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$40.00M	USD	Point-in-time
Fixed maturities, amortized cost, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, amortized cost, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$51.00M	USD	Point-in-time
Limited partnership investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.80B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$1.55B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$1.46B	USD	Point-in-time
Limited partnership investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.00B	USD	Point-in-time
Other invested assets, primarily mortgage loans, less allowance for credit loss of $26 and $26	`OtherInvestments`	$1.17B	USD	Point-in-time
Other invested assets, primarily mortgage loans, less allowance for credit loss of $26 and $26	`OtherInvestments`	$1.14B	USD	Point-in-time
Other invested assets, primarily mortgage loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$26.00M	USD	Point-in-time
Other invested assets, primarily mortgage loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$26.00M	USD	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$4.67B	USD	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$4.18B	USD	Point-in-time
Total investments	`Investments`	$54.04B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total investments	`Investments`	$53.84B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$811.00M	USD	Point-in-time
Cash	`Cash`	$478.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`NotesReceivableNet`	$9.19B	USD	Point-in-time
Receivables	`NotesReceivableNet`	$7.83B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.45B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	269.36M	shares	Point-in-time
Goodwill	`Goodwill`	$349.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	269.57M	shares	Point-in-time
Goodwill	`Goodwill`	$785.00M	USD	Point-in-time
Deferred non-insurance warranty acquisition expenses	`CapitalizedContractCostNet`	$3.07B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	150,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.81M	shares	Point-in-time
Deferred non-insurance warranty acquisition expenses	`CapitalizedContractCostNet`	$3.42B	USD	Point-in-time
Deferred acquisition costs of insurance subsidiaries	`DeferredPolicyAcquisitionCosts`	$708.00M	USD	Point-in-time
Deferred acquisition costs of insurance subsidiaries	`DeferredPolicyAcquisitionCosts`	$721.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.07B	USD	Point-in-time
Other assets	`OtherAssets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$81.73B	USD	Point-in-time
Total assets	`Assets`	$80.24B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$22.71B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$22.53B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$21.72B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$23.83B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.20B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.32B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$5.58B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$5.12B	USD	Point-in-time
Total insurance reserves	`InsuranceReserves`	$42.61B	USD	Point-in-time
Total insurance reserves	`InsuranceReserves`	$41.14B	USD	Point-in-time
Payable to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$665.00M	USD	Point-in-time
Payable to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$92.00M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$37.00M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$187.00M	USD	Point-in-time
Long term debt	`LongTermDebt`	$8.93B	USD	Point-in-time
Long term debt	`LongTermDebt`	$10.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.09B	USD	Point-in-time
Deferred non-insurance warranty revenue	`ContractWithCustomerLiability`	$4.44B	USD	Point-in-time
Deferred non-insurance warranty revenue	`ContractWithCustomerLiability`	$4.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.68B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.05B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value: Authorized - 100,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value: Authorized - 100,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 1,800,000,000 shares Issued - 269,574,153 and 269,360,973 shares	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 1,800,000,000 shares Issued - 269,574,153 and 269,360,973 shares	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$191.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$581.00M	USD	Point-in-time
Shareholders' equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$17.87B	USD	Point-in-time
Shareholders' equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$18.65B	USD	Point-in-time
Less treasury stock, at cost (15,807,106 and 150,000 shares)	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Less treasury stock, at cost (15,807,106 and 150,000 shares)	`TreasuryStockValue`	$833.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$80.24B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$5.67B	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$6.06B	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.95B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$2.06B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.35B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.65B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$483.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$540.00M	USD	1 Quarter
Investment gains (losses) (Note 2)	`GainLossOnInvestments`	$657.00M	USD	3 Qtrs
Investment gains (losses) (Note 2)	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Investment gains (losses) (Note 2)	`GainLossOnInvestments`	$-1.31B	USD	3 Qtrs
Investment gains (losses) (Note 2)	`GainLossOnInvestments`	$46.00M	USD	1 Quarter
Non-insurance warranty revenue	`NonInsuranceWarrantyRevenue`	$317.00M	USD	1 Quarter
Non-insurance warranty revenue	`NonInsuranceWarrantyRevenue`	$926.00M	USD	3 Qtrs
Non-insurance warranty revenue	`NonInsuranceWarrantyRevenue`	$1.05B	USD	3 Qtrs
Non-insurance warranty revenue	`NonInsuranceWarrantyRevenue`	$357.00M	USD	1 Quarter
Operating revenues and other	`RevenueFromContractWithCustomerExcludingAssessedTaxAndOther`	$2.24B	USD	3 Qtrs
Operating revenues and other	`RevenueFromContractWithCustomerExcludingAssessedTaxAndOther`	$609.00M	USD	1 Quarter
Operating revenues and other	`RevenueFromContractWithCustomerExcludingAssessedTaxAndOther`	$450.00M	USD	1 Quarter
Operating revenues and other	`RevenueFromContractWithCustomerExcludingAssessedTaxAndOther`	$1.58B	USD	3 Qtrs
Total	`Revenues`	$11.00B	USD	3 Qtrs
Total	`Revenues`	$8.87B	USD	3 Qtrs
Total	`Revenues`	$3.37B	USD	1 Quarter
Total	`Revenues`	$3.46B	USD	1 Quarter
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.62B	USD	1 Quarter
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.63B	USD	1 Quarter
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.68B	USD	3 Qtrs
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.68B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$368.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$360.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.08B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.05B	USD	3 Qtrs
Non-insurance warranty expense	`NonInsuranceWarrantyExpense`	$973.00M	USD	3 Qtrs
Non-insurance warranty expense	`NonInsuranceWarrantyExpense`	$859.00M	USD	3 Qtrs
Non-insurance warranty expense	`NonInsuranceWarrantyExpense`	$330.00M	USD	1 Quarter
Non-insurance warranty expense	`NonInsuranceWarrantyExpense`	$293.00M	USD	1 Quarter
Operating expenses and other	`OtherCostAndExpenseOperating`	$2.21B	USD	3 Qtrs
Operating expenses and other	`OtherCostAndExpenseOperating`	$876.00M	USD	1 Quarter
Operating expenses and other	`OtherCostAndExpenseOperating`	$3.89B	USD	3 Qtrs
Operating expenses and other	`OtherCostAndExpenseOperating`	$638.00M	USD	1 Quarter
Interest	`InterestExpense`	$404.00M	USD	3 Qtrs
Interest	`InterestExpense`	$324.00M	USD	3 Qtrs
Interest	`InterestExpense`	$99.00M	USD	1 Quarter
Interest	`InterestExpense`	$137.00M	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$3.07B	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$9.27B	USD	3 Qtrs
Total	`BenefitsLossesAndExpenses`	$3.28B	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$10.89B	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$391.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-284.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.73B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$246.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Net income (loss) attributable to Loews Corporation	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net income (loss) attributable to Loews Corporation	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income (loss) attributable to Loews Corporation	`NetIncomeLoss`	$-1.33B	USD	3 Qtrs
Net income (loss) attributable to Loews Corporation	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-4.70	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.71	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.70	USD	3 Qtrs
Shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.63M	shares	3 Qtrs
Shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.40M	shares	1 Quarter
Shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.76M	shares	1 Quarter
Shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.27M	shares	3 Qtrs
Dilutive potential shares of common stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	500,000.00	shares	3 Qtrs
Dilutive potential shares of common stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	90,000.00	shares	1 Quarter
Dilutive potential shares of common stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	540,000.00	shares	1 Quarter
Total weighted average shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.77M	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.30M	shares	1 Quarter
Total weighted average shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.63M	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.49M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.73B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$246.00M	USD	1 Quarter
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-85.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.50B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$273.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.11B	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$15.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$36.00M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$1.48B	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$1.89B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$411.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$853.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$701.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$238.00M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$481.00M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$180.00M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	3 Qtrs
Purchases of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.13B	USD	3 Qtrs
Purchases of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.47B	USD	3 Qtrs
Proceeds from sales of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.02B	USD	3 Qtrs
Proceeds from sales of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.51B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.71B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.36B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$242.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$373.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$275.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$237.00M	USD	3 Qtrs
Purchases of limited partnership investments	`PaymentsToAcquireLimitedPartnershipInterests`	$281.00M	USD	3 Qtrs
Purchases of limited partnership investments	`PaymentsToAcquireLimitedPartnershipInterests`	$144.00M	USD	3 Qtrs
Proceeds from sales of limited partnership investments	`ProceedsFromLimitedPartnershipInvestments`	$239.00M	USD	3 Qtrs
Proceeds from sales of limited partnership investments	`ProceedsFromLimitedPartnershipInvestments`	$305.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00M	USD	3 Qtrs
Dispositions	`ProceedsFromSaleOfProductiveAssets`	$47.00M	USD	3 Qtrs
Dispositions	`ProceedsFromSaleOfProductiveAssets`	$52.00M	USD	3 Qtrs
Sale of interest in Altium Packaging	`ProceedsFromDivestitureOfBusinesses`	$417.00M	USD	3 Qtrs
Deconsolidation of Diamond Offshore	`CashDivestedFromDeconsolidation`	$483.00M	USD	3 Qtrs
Change in short term investments	`IncreaseDecreaseInFinanceReceivables`	$-725.00M	USD	3 Qtrs
Change in short term investments	`IncreaseDecreaseInFinanceReceivables`	$-706.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net cash flow used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net cash flow used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$88.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$54.00M	USD	3 Qtrs
Purchases of Loews Corporation treasury stock	`PaymentsForRepurchaseOfCommonStock`	$825.00M	USD	3 Qtrs
Purchases of Loews Corporation treasury stock	`PaymentsForRepurchaseOfCommonStock`	$678.00M	USD	3 Qtrs
Purchases of subsidiary stock from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Purchases of subsidiary stock from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.16B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.15B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.39B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash flow (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.00M	USD	3 Qtrs
Net cash flow (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$367.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.00M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.00M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.41B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.73B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$246.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$343.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-438.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	1 Quarter
Dividends paid per share	`DividendsCash`	$27.00M	USD	1 Quarter
Dividends paid per share	`DividendsCash`	$141.00M	USD	3 Qtrs
Dividends paid per share	`DividendsCash`	$103.00M	USD	3 Qtrs
Dividends paid per share	`DividendsCash`	$27.00M	USD	1 Quarter
Deconsolidation of Diamond Offshore	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.09B	USD	3 Qtrs
Purchases of Loews Corporation treasury stock	`TreasuryStockValueAcquiredCostMethod`	$673.00M	USD	3 Qtrs
Purchases of Loews Corporation treasury stock	`TreasuryStockValueAcquiredCostMethod`	$333.00M	USD	1 Quarter
Purchases of Loews Corporation treasury stock	`TreasuryStockValueAcquiredCostMethod`	$826.00M	USD	3 Qtrs
Purchases of Loews Corporation treasury stock	`TreasuryStockValueAcquiredCostMethod`	$195.00M	USD	1 Quarter
Purchases of subsidiary stock from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.00M	USD	3 Qtrs
Purchases of subsidiary stock from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$37.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition`	$17.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition`	$8.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition`	$5.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.41B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.73B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$246.00M	USD	1 Quarter
Net unrealized gains (losses) on investments with an allowance for credit losses	`OciDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossBeforeAdjustmentAfterTax`	$-3.00M	USD	3 Qtrs
Net unrealized gains (losses) on investments with an allowance for credit losses	`OciDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossBeforeAdjustmentAfterTax`	$6.00M	USD	1 Quarter
Net unrealized gains (losses) on other investments	`OciDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax`	$207.00M	USD	1 Quarter
Net unrealized gains (losses) on other investments	`OciDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax`	$-465.00M	USD	3 Qtrs
Net unrealized gains (losses) on other investments	`OciDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax`	$-138.00M	USD	1 Quarter
Net unrealized gains (losses) on other investments	`OciDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax`	$354.00M	USD	3 Qtrs
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00M	USD	3 Qtrs
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-465.00M	USD	3 Qtrs
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00M	USD	1 Quarter
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$343.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-438.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.39B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$894.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-363.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$372.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$84.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	3 Qtrs
Total comprehensive income (loss) attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$845.00M	USD	3 Qtrs

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