10-Q Filing

LOEWS CORP CIK: 60086 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-324574`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	l-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 69 Stockholders Equity 25 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AmortizedCostOfFixedMaturities`	$38.95B	USD	Point-in-time
Fixed maturities, amortized cost	`AmortizedCostOfFixedMaturities`	$39.23B	USD	Point-in-time
Equity securities, cost	`CostEquitySecurities`	$571.00M	USD	Point-in-time
Equity securities, cost	`CostEquitySecurities`	$592.00M	USD	Point-in-time
Fixed maturities, amortized cost of $39,230 and $38,947	`MarketableSecuritiesFixedMaturities`	$42.51B	USD	Point-in-time
Fixed maturities, amortized cost of $39,230 and $38,947	`MarketableSecuritiesFixedMaturities`	$41.49B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Equity securities, cost of $592 and $571	`MarketableSecuritiesEquitySecurities`	$610.00M	USD	Point-in-time
Equity securities, cost of $592 and $571	`MarketableSecuritiesEquitySecurities`	$549.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Limited partnership investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.22B	USD	Point-in-time
Limited partnership investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.20B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets, primarily mortgage loans	`OtherInvestments`	$683.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets, primarily mortgage loans	`OtherInvestments`	$825.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$4.99B	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$4.76B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total investments	`Investments`	$50.71B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	336.75M	shares	Point-in-time
Total investments	`Investments`	$52.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	336.62M	shares	Point-in-time
Cash	`Cash`	$416.00M	USD	Point-in-time
Cash	`Cash`	$344.00M	USD	Point-in-time
Cash	`Cash`	$440.00M	USD	Point-in-time
Cash	`Cash`	$327.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	123,500.00	shares	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$7.64B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$7.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.23B	USD	Point-in-time
Goodwill	`Goodwill`	$648.00M	USD	Point-in-time
Goodwill	`Goodwill`	$346.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.74B	USD	Point-in-time
Other assets	`OtherAssets`	$2.42B	USD	Point-in-time
Deferred acquisition costs of insurance subsidiaries	`DeferredPolicyAcquisitionCosts`	$643.00M	USD	Point-in-time
Deferred acquisition costs of insurance subsidiaries	`DeferredPolicyAcquisitionCosts`	$600.00M	USD	Point-in-time
Total assets	`Assets`	$79.53B	USD	Point-in-time
Total assets	`Assets`	$76.59B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$22.34B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$22.21B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.33B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.04B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.76B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.06B	USD	Point-in-time
Total insurance reserves	`InsuranceReservesIncludingPolicyholdersFunds`	$37.31B	USD	Point-in-time
Total insurance reserves	`InsuranceReservesIncludingPolicyholdersFunds`	$36.43B	USD	Point-in-time
Payable to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$324.00M	USD	Point-in-time
Payable to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$150.00M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$194.00M	USD	Point-in-time
Long term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.67B	USD	Point-in-time
Long term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$636.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$905.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.24B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.17B	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 - 336,753,017 and 336,621,358 shares	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 1,800,000,000 shares Issued - 336,753,017 and 336,621,358 shares	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Shareholders Equity Before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$18.16B	USD	Point-in-time
Shareholders Equity Before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$19.03B	USD	Point-in-time
Less treasury stock, at cost (123,500 shares)	`TreasuryStockValue`	$6.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$1.81B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$5.20B	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.77B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$5.18B	USD	3 Qtrs
Net investment income	`NetInvestmentIncomeAndGainsLossesOnTradingSecurities`	$1.64B	USD	3 Qtrs
Net investment income	`NetInvestmentIncomeAndGainsLossesOnTradingSecurities`	$1.57B	USD	3 Qtrs
Net investment income	`NetInvestmentIncomeAndGainsLossesOnTradingSecurities`	$561.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncomeAndGainsLossesOnTradingSecurities`	$557.00M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$5.00M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$18.00M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$56.00M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$9.00M	USD	3 Qtrs
Other net investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$63.00M	USD	1 Quarter
Other net investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$102.00M	USD	3 Qtrs
Other net investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$74.00M	USD	3 Qtrs
Other net investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$21.00M	USD	1 Quarter
Total investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$16.00M	USD	1 Quarter
Total investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$45.00M	USD	1 Quarter
Total investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$18.00M	USD	3 Qtrs
Total investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$93.00M	USD	3 Qtrs
Contract drilling revenues	`RevenueOilAndGasServices`	$357.00M	USD	1 Quarter
Contract drilling revenues	`RevenueOilAndGasServices`	$340.00M	USD	1 Quarter
Contract drilling revenues	`RevenueOilAndGasServices`	$1.11B	USD	3 Qtrs
Contract drilling revenues	`RevenueOilAndGasServices`	$1.14B	USD	3 Qtrs
Other revenues	`OtherIncome`	$574.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$785.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$1.84B	USD	3 Qtrs
Other revenues	`OtherIncome`	$2.15B	USD	3 Qtrs
Total	`Revenues`	$9.77B	USD	3 Qtrs
Total	`Revenues`	$3.52B	USD	1 Quarter
Total	`Revenues`	$3.29B	USD	1 Quarter
Total	`Revenues`	$10.18B	USD	3 Qtrs
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.05B	USD	3 Qtrs
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.95B	USD	3 Qtrs
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.48B	USD	1 Quarter
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.20B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$926.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$314.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$926.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$309.00M	USD	1 Quarter
Contract drilling expenses	`ContractRevenueCost`	$198.00M	USD	1 Quarter
Contract drilling expenses	`ContractRevenueCost`	$598.00M	USD	3 Qtrs
Contract drilling expenses	`ContractRevenueCost`	$187.00M	USD	1 Quarter
Contract drilling expenses	`ContractRevenueCost`	$598.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$898.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.98B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.42B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.05B	USD	1 Quarter
Interest	`InterestExpense`	$403.00M	USD	3 Qtrs
Interest	`InterestExpense`	$223.00M	USD	1 Quarter
Interest	`InterestExpense`	$504.00M	USD	3 Qtrs
Interest	`InterestExpense`	$130.00M	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$3.26B	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$9.06B	USD	3 Qtrs
Total	`BenefitsLossesAndExpenses`	$9.29B	USD	3 Qtrs
Total	`BenefitsLossesAndExpenses`	$2.73B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$556.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$304.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Net income attributable to Loews Corporation	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income attributable to Loews Corporation	`NetIncomeLoss`	$364.00M	USD	3 Qtrs
Net income attributable to Loews Corporation	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income attributable to Loews Corporation	`NetIncomeLoss`	$683.00M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	337.18M	shares	1 Quarter
Shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	338.33M	shares	3 Qtrs
Shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	336.91M	shares	1 Quarter
Shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	336.90M	shares	3 Qtrs
Dilutive potential shares of common stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	880,000.00	shares	1 Quarter
Dilutive potential shares of common stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	830,000.00	shares	3 Qtrs
Dilutive potential shares of common stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	440,000.00	shares	1 Quarter
Dilutive potential shares of common stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	280,000.00	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.79M	shares	1 Quarter
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.73M	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.62M	shares	1 Quarter
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.61M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$304.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided (used) by operating activities, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$959.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided (used) by operating activities, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.68B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$165.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$34.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$24.00M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$248.00M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$464.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-116.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$468.00M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$62.00M	USD	3 Qtrs
Net cash flow operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.72B	USD	3 Qtrs
Net cash flow operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.81B	USD	3 Qtrs
Purchases of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.88B	USD	3 Qtrs
Purchases of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.47B	USD	3 Qtrs
Proceeds from sales of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.24B	USD	3 Qtrs
Proceeds from sales of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.17B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.63B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.26B	USD	3 Qtrs
Purchases of limited partnership investments	`PaymentsToAcquireLimitedPartnershipInterests`	$85.00M	USD	3 Qtrs
Purchases of limited partnership investments	`PaymentsToAcquireLimitedPartnershipInterests`	$324.00M	USD	3 Qtrs
Proceeds from sales of limited partnership investments	`ProceedsFromLimitedPartnershipInvestments`	$207.00M	USD	3 Qtrs
Proceeds from sales of limited partnership investments	`ProceedsFromLimitedPartnershipInvestments`	$179.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.00M	USD	3 Qtrs
Dispositions	`ProceedsFromSaleOfProductiveAssets`	$277.00M	USD	3 Qtrs
Dispositions	`ProceedsFromSaleOfProductiveAssets`	$68.00M	USD	3 Qtrs
Change in short term investments	`ChangeInShortTermInvestments`	$-85.00M	USD	3 Qtrs
Change in short term investments	`ChangeInShortTermInvestments`	$104.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-124.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	3 Qtrs
Net cash flow investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.09B	USD	3 Qtrs
Net cash flow investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.85B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$114.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$117.00M	USD	3 Qtrs
Purchases of subsidiary stock from noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$2.88B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$2.25B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.23B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.81B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash flow financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$357.00M	USD	3 Qtrs
Net cash flow financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$9.00M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.00M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.00M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$416.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$344.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$440.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$327.00M	USD	Point-in-time
Cash, end of period	`Cash`	$416.00M	USD	Point-in-time
Cash, end of period	`Cash`	$344.00M	USD	Point-in-time
Cash, end of period	`Cash`	$440.00M	USD	Point-in-time
Cash, end of period	`Cash`	$327.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.81B	USD	Point-in-time
Net income	`ProfitLoss`	$304.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$285.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$180.00M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$177.00M	USD	3 Qtrs
Purchases of subsidiary stock from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$9.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.81B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$304.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Net unrealized gains (losses) on investments with other-than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Net unrealized gains (losses) on investments with other-than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Net unrealized gains (losses) on investments with other-than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on investments with other-than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net other unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$591.00M	USD	3 Qtrs
Net other unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00M	USD	3 Qtrs
Net other unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00M	USD	1 Quarter
Net other unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00M	USD	1 Quarter
Total unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$598.00M	USD	3 Qtrs
Total unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00M	USD	1 Quarter
Total unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Total unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$164.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$285.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$562.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$422.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$866.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$228.00M	USD	3 Qtrs
Total comprehensive income attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$225.00M	USD	1 Quarter
Total comprehensive income attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$938.00M	USD	3 Qtrs
Total comprehensive income attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	1 Quarter
Total comprehensive income attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$865.00M	USD	3 Qtrs

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