10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000074260-23-000014`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ori-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 128 Cash Flow Statement 114 Stockholders Equity 32 Comprehensive Income 50

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.34B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,336.3 and $10,438.6)	`AvailableForSaleSecuritiesDebtSecurities`	$11.75B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,336.3 and $10,438.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.68B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$565.70M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$860.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$12.61B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$11.24B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity securities (at fair value) (cost: $1,948.1 and $3,766.5)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$3.22B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,948.1 and $3,766.5)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.30B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$31.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$32.00M	USD	Point-in-time
Total investments	`Investments`	$16.58B	USD	Point-in-time
Total investments	`Investments`	$15.86B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	307.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	296.93M	shares	Point-in-time
Cash	`Cash`	$81.00M	USD	Point-in-time
Cash	`Cash`	$158.10M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$84.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$106.70M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.77B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$11.80M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$15.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$323.00M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$258.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$119.40M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$118.20M	USD	Point-in-time
Reinsurance recoverable: Policy and loss reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.47B	USD	Point-in-time
Reinsurance recoverable: Policy and loss reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.83B	USD	Point-in-time
Reinsurance recoverable: Policy and loss reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.30B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$325.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$350.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$328.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$382.50M	USD	Point-in-time
Sundry assets	`OtherAssets`	$830.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$874.80M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$9.30B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$8.41B	USD	Point-in-time
Total Assets	`Assets`	$24.98B	USD	Point-in-time
Total Assets	`Assets`	$25.16B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.93B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.79B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.56B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.60M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$191.00M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$14.18B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$15.20B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$573.50M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$514.80M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$866.00M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.08B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$249.50M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$560.50M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$633.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$307.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$296.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$69.50M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$82.50M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$25.16B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.98B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$7.56B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$7.34B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$6.35B	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$443.80M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$391.90M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$333.20M	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$6.74B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$8.00B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$7.68B	USD	Annual
Net investment income	`NetInvestmentIncome`	$459.50M	USD	Annual
Net investment income	`NetInvestmentIncome`	$434.30M	USD	Annual
Net investment income	`NetInvestmentIncome`	$438.90M	USD	Annual
Other income	`OtherIncome`	$131.20M	USD	Annual
Other income	`OtherIncome`	$145.60M	USD	Annual
Other income	`OtherIncome`	$149.90M	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$8.28B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$8.58B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$7.31B	USD	Annual
Consolidated net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$62.20M	USD	Annual
Consolidated net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$6.90M	USD	Annual
Consolidated net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$14.20M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$751.10M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-156.20M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-263.40M	USD	Annual
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$758.00M	USD	Annual
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-201.10M	USD	Annual
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-142.00M	USD	Annual
Total revenues	`Revenues`	$7.17B	USD	Annual
Total revenues	`Revenues`	$2.21B	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	1 Quarter
Total revenues	`Revenues`	$8.08B	USD	Annual
Total revenues	`Revenues`	$2.01B	USD	1 Quarter
Total revenues	`Revenues`	$2.35B	USD	1 Quarter
Total revenues	`Revenues`	$2.72B	USD	1 Quarter
Total revenues	`Revenues`	$2.25B	USD	1 Quarter
Total revenues	`Revenues`	$1.72B	USD	1 Quarter
Total revenues	`Revenues`	$9.34B	USD	Annual
Total revenues	`Revenues`	$2.35B	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.47B	USD	Annual
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.43B	USD	Annual
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.40B	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$12.50M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$18.90M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$22.70M	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$3.94B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$4.94B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$4.72B	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$43.70M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$56.20M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$66.70M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$7.23B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.91B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.72B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$6.48B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$7.42B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.93B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.84B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.82B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$857.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$688.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$221.70M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$156.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$165.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-27.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-55.10M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$387.70M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$170.90M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$129.70M	USD	Annual
Net Income	`NetIncomeLoss`	$686.40M	USD	Annual
Net Income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$558.60M	USD	Annual
Net Income	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$502.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	298.41M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.59M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.65M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.93M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.58M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.29M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.95M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.79M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	298.75M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.68M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.58M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.67M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.30M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.69M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.79M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Special dividends paid in 2022	`SpecialDividendsPaidIn2022`	$308.40M	USD	Annual
Net income	`NetIncomeLoss`	$686.40M	USD	Annual
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Special dividends paid in 2021	`SpecialDividendsPaidIn2021`	$764.50M	USD	Annual
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.60M	USD	Annual
Net income	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$22.30M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$32.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.50M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$174.80M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$158.60M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$123.40M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$340.70M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$279.80M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$221.50M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$157.60M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$34.60M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$103.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$54.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-151.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$18.30M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-77.00M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-147.20M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-36.90M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$62.20M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$6.90M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$14.20M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$751.10M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-156.20M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-263.40M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.90M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.20M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.28B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$399.50M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.40B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$338.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$162.30M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.25B	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$540.70M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.40M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.30M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.80M	USD	Annual
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.01B	USD	Annual
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	Annual
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.33B	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$321.00M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.03B	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$58.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$59.70M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$50.20M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$55.50M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-183.90M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$265.00M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$295.70M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-845.20M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-936.50M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$642.50M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$26.60M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$21.70M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$8.60M	USD	Annual
Purchase of unallocated 401(k) plan shares	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	Annual
Purchase of unallocated 401(k) plan shares	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Purchase of unallocated 401(k) plan shares	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Dividends on common shares (including special dividends of $308.4 paid in 2022 and $764.5 in 2021)	`PaymentsOfDividendsCommonStock`	$1.02B	USD	Annual
Dividends on common shares (including special dividends of $308.4 paid in 2022 and $764.5 in 2021)	`PaymentsOfDividendsCommonStock`	$579.70M	USD	Annual
Dividends on common shares (including special dividends of $308.4 paid in 2022 and $764.5 in 2021)	`PaymentsOfDividendsCommonStock`	$250.10M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$281.20M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-300.00M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-335.70M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-832.70M	USD	Annual
Increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.40M	USD	Annual
Increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.80M	USD	Annual
Increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.10M	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.80M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$41.40M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$53.40M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$65.80M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$236.50M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$226.50M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$149.30M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$686.40M	USD	Annual
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.60M	USD	Annual
Net income	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.38	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$270.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.40M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$67.00M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	Annual
Purchase of unallocated 401(k) plan shares	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	Annual
Purchase of unallocated 401(k) plan shares	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Purchase of unallocated 401(k) plan shares	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$281.20M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$35.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.89B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$686.40M	USD	Annual
Net Income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$558.60M	USD	Annual
Net Income	`NetIncomeLoss`	$627.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$502.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.53B	USD	Annual
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$335.50M	USD	Annual
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-362.00M	USD	Annual
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.15B	USD	Annual
Amounts reclassified as realized investment (gains) losses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.10M	USD	Annual
Amounts reclassified as realized investment (gains) losses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.70M	USD	Annual
Amounts reclassified as realized investment (gains) losses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-312.30M	USD	Annual
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$342.70M	USD	Annual
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-833.30M	USD	Annual
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-363.80M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-76.80M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-175.90M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$72.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$270.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$88.40M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-94.50M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-83.60M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$7.40M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.60M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	Annual
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$84.80M	USD	Annual
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-101.90M	USD	Annual
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-86.60M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.80M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.20M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.40M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.40M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$67.00M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-206.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$765.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	Annual

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