10-Q Filing

XL GROUP LTD CIK: 875159 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000930413-12-004388`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	xlgroup-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$25.44B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$25.77B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$553.72M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$480.69M	USD	Point-in-time
Amortized cost of short-term investments	`AmortizedCostOfShortTermInvestments`	$359.38M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2012, $25,442,779; 2011, $25,771,715)	`AvailableForSaleSecuritiesDebtSecurities`	$26.19B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2012, $25,442,779; 2011, $25,771,715)	`AvailableForSaleSecuritiesDebtSecurities`	$26.24B	USD	Point-in-time
Amortized cost of short-term investments	`AmortizedCostOfShortTermInvestments`	$227.32M	USD	Point-in-time
Equity securities, at fair value (cost: 2012, $553,715; 2010, $480,685)	`AvailableForSaleSecuritiesEquitySecurities`	$468.20M	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$3.01B	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$2.90B	USD	Point-in-time
Equity securities, at fair value (cost: 2012, $553,715; 2010, $480,685)	`AvailableForSaleSecuritiesEquitySecurities`	$529.06M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2012, $227,321; 2011, $359,378)	`OtherShortTermInvestments`	$359.06M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Short-term investments, at fair value (amortized cost: 2012, $227,321; 2011, $359,378)	`OtherShortTermInvestments`	$227.38M	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.00B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.02B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	305.69M	shares	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2012, $3,006,292; 2011, $2,895,688)	`HeldToMaturitySecurities`	$2.67B	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2012, $3,006,292; 2011, $2,895,688)	`HeldToMaturitySecurities`	$2.72B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	315.65M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.05B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	315.65M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	305.69M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.02B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$985.26M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.21B	USD	Point-in-time
Total investments	`Investments`	$31.72B	USD	Point-in-time
Total investments	`Investments`	$31.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$323.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$331.76M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$647.11M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$723.60M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$596.89M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$744.55M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.41B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$3.11B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$220.02M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$223.19M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.34B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.65B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$59.73M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$57.55M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$405.52M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$407.32M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$115.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$132.51M	USD	Point-in-time
Other assets	`OtherAssets`	$619.48M	USD	Point-in-time
Other assets	`OtherAssets`	$670.89M	USD	Point-in-time
Total assets	`Assets`	$44.94B	USD	Point-in-time
Total assets	`Assets`	$44.67B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.96B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.61B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.61B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.60B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.74B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.85B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.23B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.56B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.28B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$1.67B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$516.89M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$90.55M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$51.68M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$58.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$91.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$154.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$793.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$770.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.73B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding: (2012, 305,692,155; 2011, 315,645,796)	`CommonStockValue`	$3.06M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding: (2012, 305,692,155; 2011, 315,645,796)	`CommonStockValue`	$3.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.74B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$583.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$910.76M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$215.79M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-113.24M	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$9.41B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$9.87B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.35B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.94B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.92B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.40B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.76B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.49B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$296.50M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$576.77M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$262.63M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$527.87M	USD	2 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$57.57M	USD	2 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-11.36M	USD	2 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$15.80M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$17.63M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-40.09M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-34.73M	USD	2 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-16.17M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-73.81M	USD	2 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$14.43M	USD	2 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-12.91M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-9.19M	USD	2 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$12.03M	USD	1 Quarter
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-12.39M	USD	1 Quarter
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$8.41M	USD	2 Qtrs
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-75.98M	USD	2 Qtrs
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-9.54M	USD	1 Quarter
Net realized and unrealized (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-10.95M	USD	1 Quarter
Net realized and unrealized (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.60M	USD	2 Qtrs
Net realized and unrealized (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.38M	USD	2 Qtrs
Net realized and unrealized (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-4.30M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$10.25M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$3.10M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$22.50M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$37.40M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$20.97M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$19.51M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$10.58M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$11.11M	USD	1 Quarter
Total revenues	`Revenues`	$3.50B	USD	2 Qtrs
Total revenues	`Revenues`	$1.75B	USD	1 Quarter
Total revenues	`Revenues`	$1.70B	USD	1 Quarter
Total revenues	`Revenues`	$3.31B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.68B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.03B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$826.36M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$823.58M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$137.42M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$252.46M	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$131.15M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$270.65M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$403.59M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$215.10M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$443.09M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$218.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$299.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$266.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$581.46M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$527.13M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.26M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.98M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.02M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.66M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.05B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.49B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.34B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.51B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$231.86M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$450.34M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-34.04M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$206.34M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$59.89M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$46.25M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$38.81M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$22.56M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$51.36M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-7.97M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$29.81M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$224.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$437.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$227.76M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$3.45M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$40.01M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$35.44M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$2.10M	USD	1 Quarter
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$225.66M	USD	1 Quarter
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$221.16M	USD	1 Quarter
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$397.78M	USD	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.44M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.32M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.76M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.18M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.32M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.99M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.01M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.44M	shares	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$224.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$437.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$227.76M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-12.39M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$8.41M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-75.98M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-9.54M	USD	1 Quarter
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-10.95M	USD	1 Quarter
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.60M	USD	2 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.38M	USD	2 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-4.30M	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-75.24M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-42.94M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$25.66M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$97.29M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$56.50M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$61.32M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$27.80M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$22.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.48M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$40.28M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$49.85M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$531.50M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-67.09M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-61.15M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-88.68M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$622.66M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$718.75M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$739.82M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$652.20M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-57.39M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-300.43M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$184.01M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$153.79M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-37.54M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$4.96M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$60.90M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$79.06M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$427.57M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$279.07M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.30M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.33M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.38M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$46.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.39M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-95.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$29.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.52M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$73.51M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$45.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.33M	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.97B	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.28B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33B	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$123.18M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$157.73M	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.53B	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.09B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$197.65M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$381.92M	USD	2 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$11.68M	USD	2 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$38.44M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$128.28M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$1.21M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$1.09M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$258.90M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$225.98M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$68.31M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$68.07M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$39.93M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$35.60M	USD	2 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	2 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$52.56M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$56.91M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-988.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.05M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.83M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.63M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-513.98M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.53M	USD	2 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$8.43M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$32.67M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$1.33M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$16.38M	USD	2 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$167.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.00K	USD	2 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-53.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-397.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-45.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-36.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$72.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$84.36M	USD	2 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$225.66M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$221.16M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$397.78M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$225.66M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$221.16M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$397.78M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$181.21M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$167.83M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$109.33M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$321.66M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$8.43M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$32.67M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$1.33M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$16.38M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-1.18M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$14.00M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$24.12M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$26.42M	USD	2 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$167.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.00K	USD	2 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-53.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-397.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-45.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-36.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$72.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$84.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$300.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$725.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$320.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$473.54M	USD	1 Quarter

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