10-Q Filing

CINCINNATI FINANCIAL CORP CIK: 20286 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000020286-24-000048`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cinf-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 28 Comprehensive Income 72

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$14.36B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$14.36B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$15.11B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$15.11B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.28B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.28B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.28B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.28B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.00M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$15,109; 2023$14,361)	`AvailableForSaleSecuritiesDebtSecurities`	$13.79B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$15,109; 2023$14,361)	`AvailableForSaleSecuritiesDebtSecurities`	$13.79B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$15,109; 2023$14,361)	`AvailableForSaleSecuritiesDebtSecurities`	$14.41B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$15,109; 2023$14,361)	`AvailableForSaleSecuritiesDebtSecurities`	$14.41B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Equity securities, at fair value (cost: 2024$4,278; 2023$4,282)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$11.63B	USD	Point-in-time
Equity securities, at fair value (cost: 2024$4,278; 2023$4,282)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$11.63B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Equity securities, at fair value (cost: 2024$4,278; 2023$4,282)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$10.99B	USD	Point-in-time
Equity securities, at fair value (cost: 2024$4,278; 2023$4,282)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$10.99B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$641.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$641.00M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$577.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$577.00M	USD	Point-in-time
Total investments	`Investments`	$26.68B	USD	Point-in-time
Total investments	`Investments`	$26.68B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Total investments	`Investments`	$25.36B	USD	Point-in-time
Total investments	`Investments`	$25.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.00M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	42.10M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	42.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$907.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$907.00M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	41.30M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	41.30M	shares	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$201.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$201.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$192.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$192.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$111.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$111.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$108.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$108.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.59B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.59B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$3.09B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$3.09B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$546.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$546.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$651.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$651.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$121.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$121.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$55.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$55.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.14B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.14B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.23B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.23B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.11B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.11B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.05B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.05B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.09B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.09B	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$337; 2023$337)	`PropertyPlantAndEquipmentNet`	$213.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$337; 2023$337)	`PropertyPlantAndEquipmentNet`	$213.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$337; 2023$337)	`PropertyPlantAndEquipmentNet`	$208.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$337; 2023$337)	`PropertyPlantAndEquipmentNet`	$208.00M	USD	Point-in-time
Other assets	`OtherAssets`	$887.00M	USD	Point-in-time
Other assets	`OtherAssets`	$887.00M	USD	Point-in-time
Other assets	`OtherAssets`	$681.00M	USD	Point-in-time
Other assets	`OtherAssets`	$681.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$948.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$948.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$925.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$925.00M	USD	Point-in-time
Total assets	`Assets`	$34.80B	USD	Point-in-time
Total assets	`Assets`	$34.80B	USD	Point-in-time
Total assets	`Assets`	$32.77B	USD	Point-in-time
Total assets	`Assets`	$32.77B	USD	Point-in-time
Reserve for loss and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.05B	USD	Point-in-time
Reserve for loss and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.05B	USD	Point-in-time
Reserve for loss and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.55B	USD	Point-in-time
Reserve for loss and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.55B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefits`	$2.97B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefits`	$2.97B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefits`	$3.07B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefits`	$3.07B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.83B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.83B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.12B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.12B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.31B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.47B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.47B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.32B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.32B	USD	Point-in-time
Note payable	`NotesPayable`	$25.00M	USD	Point-in-time
Note payable	`NotesPayable`	$25.00M	USD	Point-in-time
Note payable	`NotesPayable`	$25.00M	USD	Point-in-time
Note payable	`NotesPayable`	$25.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$849.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$849.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$849.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$849.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$925.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$925.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$948.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$948.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.67B	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00M	USD	Point-in-time
Treasury stock at cost (202442.1 million shares and 202341.3 million shares)	`TreasuryStockValue`	$2.51B	USD	Point-in-time
Treasury stock at cost (202442.1 million shares and 202341.3 million shares)	`TreasuryStockValue`	$2.51B	USD	Point-in-time
Treasury stock at cost (202442.1 million shares and 202341.3 million shares)	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Treasury stock at cost (202442.1 million shares and 202341.3 million shares)	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.80B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$1.94B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$1.94B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$2.16B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$2.16B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$4.23B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$4.23B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$3.86B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$3.86B	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$220.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$220.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$430.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$430.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$487.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$487.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$242.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$242.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$749.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$749.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$540.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$540.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$434.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$434.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$137.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$137.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$6.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$6.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$9.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$9.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$10.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$10.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$5.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$5.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$7.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$7.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$2.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.54B	USD	1 Quarter
Total revenues	`Revenues`	$2.54B	USD	1 Quarter
Total revenues	`Revenues`	$5.48B	USD	2 Qtrs
Total revenues	`Revenues`	$5.48B	USD	2 Qtrs
Total revenues	`Revenues`	$2.60B	USD	1 Quarter
Total revenues	`Revenues`	$2.60B	USD	1 Quarter
Total revenues	`Revenues`	$4.85B	USD	2 Qtrs
Total revenues	`Revenues`	$4.85B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.48B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.48B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.34B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.34B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.74B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.74B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.83B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.83B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.27B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.27B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$655.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$655.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.14B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.14B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$579.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$579.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.00M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.16B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.16B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.94B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.94B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.14B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.14B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.91B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.91B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$122.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$122.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income basic	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income basic	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income basic	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Net income basic	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Net income basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Net income basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Net income basic	`EarningsPerShareBasic`	$6.82	USD	2 Qtrs
Net income basic	`EarningsPerShareBasic`	$6.82	USD	2 Qtrs
Net income diluted	`EarningsPerShareDiluted`	$3.38	USD	1 Quarter
Net income diluted	`EarningsPerShareDiluted`	$3.38	USD	1 Quarter
Net income diluted	`EarningsPerShareDiluted`	$6.77	USD	2 Qtrs
Net income diluted	`EarningsPerShareDiluted`	$6.77	USD	2 Qtrs
Net income diluted	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs
Net income diluted	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs
Net income diluted	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Net income diluted	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$74.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$74.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$76.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$76.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$526.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$526.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$744.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$744.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$21.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$21.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$22.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$22.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$504.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$504.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$464.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$464.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$96.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$96.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$136.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$136.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$473.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$473.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$505.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$505.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$56.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$56.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$34.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$34.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$533.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$533.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$707.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$707.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$825.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$825.00M	USD	2 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$852.00M	USD	2 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$852.00M	USD	2 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$581.00M	USD	2 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$581.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$347.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$347.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.00M	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.62B	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.62B	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$256.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$256.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$97.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$97.00M	USD	2 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.00M	USD	2 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.00M	USD	2 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$6.00M	USD	2 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$6.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$241.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$241.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$223.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$223.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$121.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$121.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-25.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-25.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$45.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$45.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$39.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$39.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$113.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$113.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$105.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$105.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-136.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-136.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-516.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-516.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$174.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$174.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$79.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$79.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$4.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$4.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$9.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$9.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$33.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$33.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$13.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$13.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$217.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$217.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$65.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$65.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.78B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-32.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-32.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00M	USD	1 Quarter
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00M	USD	1 Quarter
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00M	USD	1 Quarter
Change in unrealized gains and losses on investments, net of tax (benefit) of $(17), $(32), $(28) and $3, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00M	USD	1 Quarter
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	2 Qtrs
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	2 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	2 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$8.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$8.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$18.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$18.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$-3.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$-3.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$6.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$6.00M	USD	1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $(1), $0 and $(2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-23.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-23.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$13.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$13.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-66.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-66.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-29.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $8, $6, $18 and $(3), respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$747.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$747.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$435.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$435.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$284.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$284.00M	USD	1 Quarter

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