10-Q Filing

LOEWS CORP CIK: 60086 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-318099`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	l-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 69 Stockholders Equity 27 Comprehensive Income 42

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$38.86B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$38.24B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$1.18B	USD	Point-in-time
Fixed maturities, amortized cost of $38,237 and $38,861	`TradingSecuritiesDebt`	$42.13B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$1.31B	USD	Point-in-time
Fixed maturities, amortized cost of $38,237 and $38,861	`TradingSecuritiesDebt`	$39.82B	USD	Point-in-time
Equity securities, cost of $1,306 and $1,177	`EquitySecuritiesFvNi`	$1.27B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Equity securities, cost of $1,306 and $1,177	`EquitySecuritiesFvNi`	$1.22B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Limited partnership investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.83B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Limited partnership investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.28B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets, primarily mortgage loans	`OtherInvestments`	$945.00M	USD	Point-in-time
Other invested assets, primarily mortgage loans	`OtherInvestments`	$983.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$4.65B	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$3.79B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.74M	shares	Point-in-time
Total investments	`Investments`	$52.23B	USD	Point-in-time
Total investments	`Investments`	$48.70B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.80M	shares	Point-in-time
Cash	`Cash`	$571.00M	USD	Point-in-time
Cash	`Cash`	$472.00M	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$7.61B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$7.84B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.43B	USD	Point-in-time
Goodwill	`Goodwill`	$657.00M	USD	Point-in-time
Goodwill	`Goodwill`	$659.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.56B	USD	Point-in-time
Other assets	`OtherAssets`	$4.84B	USD	Point-in-time
Deferred acquisition costs of insurance subsidiaries	`DeferredPolicyAcquisitionCosts`	$654.00M	USD	Point-in-time
Deferred acquisition costs of insurance subsidiaries	`DeferredPolicyAcquisitionCosts`	$634.00M	USD	Point-in-time
Total assets	`Assets`	$78.72B	USD	Point-in-time
Total assets	`Assets`	$79.59B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$22.00B	USD	Point-in-time
Claim and claim adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$21.60B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.18B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.61B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.29B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.03B	USD	Point-in-time
Total insurance reserves	`InsuranceReservesIncludingPolicyholdersFunds`	$37.21B	USD	Point-in-time
Total insurance reserves	`InsuranceReservesIncludingPolicyholdersFunds`	$36.50B	USD	Point-in-time
Payable to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$217.00M	USD	Point-in-time
Payable to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$60.00M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$280.00M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$149.00M	USD	Point-in-time
Long term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.31B	USD	Point-in-time
Long term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$749.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.47B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.02B	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 - 332,739,088 and 332,487,815 shares	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 1,800,000,000 shares Issued - 332,739,088 and 332,487,815 shares	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-758.00M	USD	Point-in-time
Shareholders' equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$19.22B	USD	Point-in-time
Shareholders' equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$19.85B	USD	Point-in-time
Less treasury stock, at cost (17,795,538 and 400,000 shares)	`TreasuryStockValue`	$896.00M	USD	Point-in-time
Less treasury stock, at cost (17,795,538 and 400,000 shares)	`TreasuryStockValue`	$20.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.72B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$5.18B	USD	3 Qtrs
Insurance premiums	`PremiumsEarnedNet`	$1.81B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$1.85B	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$5.45B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$557.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.55B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$494.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.64B	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$9.00M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$9.00M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$5.00M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$3.00M	USD	1 Quarter
Other net investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$21.00M	USD	1 Quarter
Other net investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$18.00M	USD	1 Quarter
Other net investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$30.00M	USD	3 Qtrs
Other net investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$102.00M	USD	3 Qtrs
Total investment gains	`GainLossOnInvestments`	$93.00M	USD	3 Qtrs
Total investment gains	`GainLossOnInvestments`	$15.00M	USD	1 Quarter
Total investment gains	`GainLossOnInvestments`	$21.00M	USD	3 Qtrs
Total investment gains	`GainLossOnInvestments`	$16.00M	USD	1 Quarter
Operating revenues and other	`OtherIncome`	$3.26B	USD	3 Qtrs
Operating revenues and other	`OtherIncome`	$1.14B	USD	1 Quarter
Operating revenues and other	`OtherIncome`	$1.25B	USD	1 Quarter
Operating revenues and other	`OtherIncome`	$3.75B	USD	3 Qtrs
Total	`Revenues`	$10.18B	USD	3 Qtrs
Total	`Revenues`	$3.52B	USD	1 Quarter
Total	`Revenues`	$10.78B	USD	3 Qtrs
Total	`Revenues`	$3.61B	USD	1 Quarter
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.98B	USD	3 Qtrs
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.48B	USD	1 Quarter
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.05B	USD	3 Qtrs
Insurance claims and policyholders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.31B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$992.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$309.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$337.00M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$926.00M	USD	3 Qtrs
Operating expenses and other	`OtherCostAndExpenseOperating`	$1.25B	USD	1 Quarter
Operating expenses and other	`OtherCostAndExpenseOperating`	$3.58B	USD	3 Qtrs
Operating expenses and other	`OtherCostAndExpenseOperating`	$1.46B	USD	1 Quarter
Operating expenses and other	`OtherCostAndExpenseOperating`	$4.31B	USD	3 Qtrs
Interest	`InterestExpense`	$223.00M	USD	1 Quarter
Interest	`InterestExpense`	$504.00M	USD	3 Qtrs
Interest	`InterestExpense`	$146.00M	USD	1 Quarter
Interest	`InterestExpense`	$430.00M	USD	3 Qtrs
Total	`BenefitsLossesAndExpenses`	$3.25B	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$3.26B	USD	1 Quarter
Total	`BenefitsLossesAndExpenses`	$9.71B	USD	3 Qtrs
Total	`BenefitsLossesAndExpenses`	$9.06B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Net income	`ProfitLoss`	$917.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$289.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Net income attributable to Loews Corporation	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income attributable to Loews Corporation	`NetIncomeLoss`	$801.00M	USD	3 Qtrs
Net income attributable to Loews Corporation	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Net income attributable to Loews Corporation	`NetIncomeLoss`	$683.00M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.46	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
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	315.90M	shares	1 Quarter
Shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	320.81M	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`	920,000.00	shares	3 Qtrs
Dilutive potential shares of common stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	910,000.00	shares	1 Quarter
Dilutive potential shares of common stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	830,000.00	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.73M	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.73M	shares	3 Qtrs
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.79M	shares	1 Quarter
Total weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.81M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$917.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$289.00M	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`	$1.12B	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided (used) by operating activities, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$959.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-18.00M	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`	$108.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$169.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-116.00M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-1.50B	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$62.00M	USD	3 Qtrs
Net cash flow operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	3 Qtrs
Net cash flow operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	3 Qtrs
Purchases of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.88B	USD	3 Qtrs
Purchases of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.24B	USD	3 Qtrs
Proceeds from sales of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.62B	USD	3 Qtrs
Proceeds from sales of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.17B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.63B	USD	3 Qtrs
Purchases of limited partnership investments	`PaymentsToAcquireLimitedPartnershipInterests`	$85.00M	USD	3 Qtrs
Purchases of limited partnership investments	`PaymentsToAcquireLimitedPartnershipInterests`	$381.00M	USD	3 Qtrs
Proceeds from sales of limited partnership investments	`ProceedsFromLimitedPartnershipInvestments`	$179.00M	USD	3 Qtrs
Proceeds from sales of limited partnership investments	`ProceedsFromLimitedPartnershipInvestments`	$382.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$731.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Dispositions	`ProceedsFromSaleOfProductiveAssets`	$110.00M	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`	$-126.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$173.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	3 Qtrs
Net cash flow investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Net cash flow investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-717.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$117.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$110.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`PaymentsForRepurchaseOfCommonStock`	$889.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Purchase of Boardwalk Pipeline common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$780.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$2.25B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.81B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$693.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$75.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Net cash flow financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.00M	USD	3 Qtrs
Net cash flow financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58B	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.00M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.57B	USD	Point-in-time
Cumulative effect adjustment from changes in accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-91.00M	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$24.48B	USD	Point-in-time
Net income	`ProfitLoss`	$917.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$289.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-757.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$285.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Dividends paid	`DividendsCash`	$170.00M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$180.00M	USD	3 Qtrs
Purchase of Boardwalk Pipeline common units	`MinorityInterestDecreaseFromRedemptions`	$1.72B	USD	3 Qtrs
Purchases of Loews treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	3 Qtrs
Purchases of Loews treasury stock	`TreasuryStockValueAcquiredCostMethod`	$876.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.57B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$917.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income	`ProfitLoss`	$289.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	3 Qtrs
Net unrealized gains (losses) on investments with other- than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gains (losses) on investments with other- than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gains (losses) on investments with other- than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Net unrealized gains (losses) on investments with other- than-temporary impairments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentsWithOtherThanTemporaryImpairmentLossesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Net other unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00M	USD	1 Quarter
Net other unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00M	USD	1 Quarter
Net other unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-746.00M	USD	3 Qtrs
Net other unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00M	USD	3 Qtrs
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-159.00M	USD	1 Quarter
Total unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-757.00M	USD	3 Qtrs
Total unrealized gains (losses) on 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`	$14.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-757.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$285.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$228.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Total comprehensive income attributable to Loews Corporation	`ComprehensiveIncomeNetOfTax`	$126.00M	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`	$145.00M	USD	1 Quarter

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