10-K Filing

CINCINNATI FINANCIAL CORP CIK: 20286 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000020286-23-000008`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cinf-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 116 Stockholders Equity 13 Comprehensive Income 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.98B	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.23B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.12B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$4.29B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2022$12,979; 2021$12,230)	`AvailableForSaleSecuritiesDebtSecurities`	$13.02B	USD	Point-in-time
Land, building and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.00M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2022$12,979; 2021$12,230)	`AvailableForSaleSecuritiesDebtSecurities`	$12.13B	USD	Point-in-time
Land, building and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Equity securities, at fair value (cost: 2022$4,294; 2021$4,121)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.84B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Equity securities, at fair value (cost: 2022$4,294; 2021$4,121)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$11.31B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$452.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$329.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Total investments	`Investments`	$24.67B	USD	Point-in-time
Total investments	`Investments`	$22.43B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	41.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$1.14B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	38.00M	shares	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$144.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$160.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$98.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$92.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.05B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.32B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$570.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$640.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$79.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$78.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$905.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$805.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$774.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2022$322; 2021$303)	`PropertyPlantAndEquipmentNet`	$202.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2022$322; 2021$303)	`PropertyPlantAndEquipmentNet`	$205.00M	USD	Point-in-time
Other assets	`OtherAssets`	$646.00M	USD	Point-in-time
Other assets	`OtherAssets`	$570.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$959.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$892.00M	USD	Point-in-time
Total assets	`Assets`	$31.39B	USD	Point-in-time
Total assets	`Assets`	$29.74B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$8.40B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$7.30B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.06B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.27B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.69B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.23B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.04B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Note payable	`NotesPayable`	$54.00M	USD	Point-in-time
Note payable	`NotesPayable`	$50.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$843.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$841.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$959.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$892.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28B	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2022 and 2021500 million shares; issued: 2022 and 2021198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2022 and 2021500 million shares; issued: 2022 and 2021198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-636.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00M	USD	Point-in-time
Treasury stock, at cost (202241.2 million shares and 202138.0 million shares)	`TreasuryStockValue`	$1.92B	USD	Point-in-time
Treasury stock, at cost (202241.2 million shares and 202138.0 million shares)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.39B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$6.48B	USD	Annual
Earned premiums	`PremiumsEarnedNet`	$7.22B	USD	Annual
Earned premiums	`PremiumsEarnedNet`	$5.98B	USD	Annual
Investment income, net of expenses	`NetInvestmentIncome`	$670.00M	USD	Annual
Investment income, net of expenses	`NetInvestmentIncome`	$781.00M	USD	Annual
Investment income, net of expenses	`NetInvestmentIncome`	$714.00M	USD	Annual
Investment gains and losses, net	`RealizedInvestmentGainsLosses`	$2.41B	USD	Annual
Investment gains and losses, net	`RealizedInvestmentGainsLosses`	$-1.47B	USD	Annual
Investment gains and losses, net	`RealizedInvestmentGainsLosses`	$865.00M	USD	Annual
Fee revenues	`InsuranceCommissionsAndFees`	$15.00M	USD	Annual
Fee revenues	`InsuranceCommissionsAndFees`	$11.00M	USD	Annual
Fee revenues	`InsuranceCommissionsAndFees`	$14.00M	USD	Annual
Other revenues	`OtherIncome`	$10.00M	USD	Annual
Other revenues	`OtherIncome`	$10.00M	USD	Annual
Other revenues	`OtherIncome`	$10.00M	USD	Annual
Total revenues	`Revenues`	$9.63B	USD	Annual
Total revenues	`Revenues`	$7.54B	USD	Annual
Total revenues	`Revenues`	$6.56B	USD	Annual
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.13B	USD	Annual
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.01B	USD	Annual
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.94B	USD	Annual
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.95B	USD	Annual
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$2.16B	USD	Annual
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.83B	USD	Annual
Interest expense	`InterestExpense`	$54.00M	USD	Annual
Interest expense	`InterestExpense`	$53.00M	USD	Annual
Interest expense	`InterestExpense`	$53.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$23.00M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.25B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.96B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$6.04B	USD	Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$148.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$247.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$147.00M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-355.00M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$136.00M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$477.00M	USD	Annual
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$724.00M	USD	Annual
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-207.00M	USD	Annual
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-486.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.95B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.22B	USD	Annual
Net incomebasic (in usd per share)	`EarningsPerShareBasic`	$-3.06	USD	Annual
Net incomebasic (in usd per share)	`EarningsPerShareBasic`	$7.55	USD	Annual
Net incomebasic (in usd per share)	`EarningsPerShareBasic`	$18.29	USD	Annual
Net incomediluted (in usd per share)	`EarningsPerShareDiluted`	$7.49	USD	Annual
Net incomediluted (in usd per share)	`EarningsPerShareDiluted`	$-3.06	USD	Annual
Net incomediluted (in usd per share)	`EarningsPerShareDiluted`	$18.10	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-486.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.95B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.22B	USD	Annual
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$118.00M	USD	Annual
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$109.00M	USD	Annual
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$127.00M	USD	Annual
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$2.35B	USD	Annual
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$851.00M	USD	Annual
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$-1.49B	USD	Annual
Interest credited to contract holders	`InterestCreditedToPolicyholdersAccountBalances`	$43.00M	USD	Annual
Interest credited to contract holders	`InterestCreditedToPolicyholdersAccountBalances`	$45.00M	USD	Annual
Interest credited to contract holders	`InterestCreditedToPolicyholdersAccountBalances`	$43.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-355.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$136.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$477.00M	USD	Annual
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$240.00M	USD	Annual
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$23.00M	USD	Annual
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$340.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$96.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$73.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$39.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00M	USD	Annual
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$559.00M	USD	Annual
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$599.00M	USD	Annual
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.09B	USD	Annual
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$77.00M	USD	Annual
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$116.00M	USD	Annual
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$99.00M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$172.00M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$418.00M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$311.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$128.00M	USD	Annual
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.00M	USD	Annual
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00M	USD	Annual
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	Annual
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.09B	USD	Annual
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.46B	USD	Annual
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.11B	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$515.00M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$430.00M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$136.00M	USD	Annual
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	Annual
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.90B	USD	Annual
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.39B	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$466.00M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$313.00M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$699.00M	USD	Annual
Payments to acquire (proceeds from sale and collection of) finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$-7.00M	USD	Annual
Payments to acquire (proceeds from sale and collection of) finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$2.00M	USD	Annual
Payments to acquire (proceeds from sale and collection of) finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$15.00M	USD	Annual
Investment in buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Investment in buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Investment in buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00M	USD	Annual
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.00M	USD	Annual
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$423.00M	USD	Annual
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$395.00M	USD	Annual
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$375.00M	USD	Annual
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$261.00M	USD	Annual
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$144.00M	USD	Annual
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$410.00M	USD	Annual
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$15.00M	USD	Annual
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$13.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.00M	USD	Annual
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$85.00M	USD	Annual
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$70.00M	USD	Annual
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$85.00M	USD	Annual
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$146.00M	USD	Annual
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$144.00M	USD	Annual
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$159.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-798.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-994.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-685.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.00M	USD	Annual
Interest paid	`InterestPaidNet`	$53.00M	USD	Annual
Interest paid	`InterestPaidNet`	$53.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$165.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$84.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$257.00M	USD	Annual
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$12.00M	USD	Annual
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$19.00M	USD	Annual
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$17.00M	USD	Annual
Share-based compensation	`NonCashShareBasedCompensation`	$19.00M	USD	Annual
Share-based compensation	`NonCashShareBasedCompensation`	$27.00M	USD	Annual
Share-based compensation	`NonCashShareBasedCompensation`	$26.00M	USD	Annual
Other assets and other liabilities	`LiabilitiesAssumed1`	$115.00M	USD	Annual
Other assets and other liabilities	`LiabilitiesAssumed1`	$57.00M	USD	Annual
Other assets and other liabilities	`LiabilitiesAssumed1`	$87.00M	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$10.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.11B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-486.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.95B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$321.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Annual
Ending Balance	`StockholdersEquity`	$10.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.79B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.11B	USD	Point-in-time
Share-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	330,000.00	shares	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-486.00M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$92.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.95B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-347.00M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-50.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.22B	USD	Annual
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$-7.00M	USD	Annual
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$14.00M	USD	Annual
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$2.00M	USD	Annual
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$1.00M	USD	Annual
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	-	USD	Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $(347), $(50) and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$344.00M	USD	Annual
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$2.00M	USD	Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $(347), $(50) and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-184.00M	USD	Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $(347), $(50) and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.29B	USD	Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $2, $14 and $(7), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax`	$25.00M	USD	Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $2, $14 and $(7), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax`	$-54.00M	USD	Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $2, $14 and $(7), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax`	$-7.00M	USD	Annual
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $2 and $1, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-9.00M	USD	Annual
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $2 and $1, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-2.00M	USD	Annual
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $2 and $1, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$321.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.77B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual

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