XML 40 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of change in accounting principle, net of income taxes [1] $ 0 $ 0 $ 0 $ (226) $ 226 $ 0
Balance, beginning of period at Dec. 31, 2017 24,598 135 2,052 29,895 4,028 (11,512)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 717 0 0 717 0 0
Unrealized foreign currency translation gains (losses) during period, net of income taxes 447 0 0 0 447 0
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments [1] (984) 0 0 0 (984) 0
Unrealized gains (losses) on derivatives during period, net of income taxes 2 0 0 0 2 0
Pension liability adjustment during period, net of income taxes (34) 0 0 0 (34) 0
Dividends to shareholders (203) 0 0 (203) 0 0
Exercise of stock options 14 0 14 0 0 0
Share-based compensation 10 0 10 0 0 0
Purchases of treasury stock (309) 0 0 0 0 (309)
Treasury stock reissued 29 0 13 0 0 16
Balance, end of period at Mar. 31, 2018 24,287 135 2,089 30,183 3,685 (11,805)
Balance, beginning of period at Dec. 31, 2017 24,598 135 2,052 29,895 4,028 (11,512)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 2,395          
Balance, end of period at Sep. 30, 2018 23,234 135 2,151 31,461 1,909 (12,422)
Balance, beginning of period at Mar. 31, 2018 24,287 135 2,089 30,183 3,685 (11,805)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 832 0 0 832 0 0
Unrealized foreign currency translation gains (losses) during period, net of income taxes (138) 0 0 0 (138) 0
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments [1] (730) 0 0 0 (730) 0
Unrealized gains (losses) on derivatives during period, net of income taxes 1 0 0 0 1 0
Pension liability adjustment during period, net of income taxes 34 0 0 0 34 0
Dividends to shareholders (206) 0 0 (206) 0 0
Exercise of stock options 7 0 7 0 0 0
Share-based compensation 15 0 15 0 0 0
Purchases of treasury stock (306) 0 0 0 0 (306)
Treasury stock reissued 4 0 6 0 0 (2)
Balance, end of period at Jun. 30, 2018 23,800 135 2,117 30,809 2,852 (12,113)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 845 0 0 845 0 0
Unrealized foreign currency translation gains (losses) during period, net of income taxes (347) 0 0 0 (347) 0
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments [1] (596) 0 0 0 (596) 0
Unrealized gains (losses) on derivatives during period, net of income taxes (1) 0 0 0 (1) 0
Pension liability adjustment during period, net of income taxes 1 0 0 0 1 0
Dividends to shareholders (193) 0 0 (193) 0 0
Exercise of stock options 9 0 9 0 0 0
Share-based compensation 14 0 14 0 0 0
Purchases of treasury stock (324) 0 0 0 0 (324)
Treasury stock reissued 26 0 11 0 0 15
Balance, end of period at Sep. 30, 2018 23,234 135 2,151 31,461 1,909 (12,422)
Balance, beginning of period at Dec. 31, 2018 23,462 135 2,177 31,788 2,151 (12,789)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 928 0 0 928 0 0
Unrealized foreign currency translation gains (losses) during period, net of income taxes (1) 0 0 0 (1) 0
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments 2,327 0 0 0 2,327 0
Unrealized gains (losses) on derivatives during period, net of income taxes (2) 0 0 0 (2) 0
Pension liability adjustment during period, net of income taxes 6 0 0 0 6 0
Dividends to shareholders (203) 0 0 (203) 0 0
Exercise of stock options 11 0 11 0 0 0
Share-based compensation 8 0 8 0 0 0
Purchases of treasury stock (517) 0 0 0 0 (517)
Treasury stock reissued 30 0 12 0 0 18
Balance, end of period at Mar. 31, 2019 26,049 135 2,208 32,513 4,481 (13,288)
Balance, beginning of period at Dec. 31, 2018 23,462 135 2,177 31,788 2,151 (12,789)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 2,523          
Balance, end of period at Sep. 30, 2019 29,438 135 2,277 33,710 7,251 (13,935)
Balance, beginning of period at Mar. 31, 2019 26,049 135 2,208 32,513 4,481 (13,288)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 817 0 0 817 0 0
Unrealized foreign currency translation gains (losses) during period, net of income taxes 393 0 0 0 393 0
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments 1,494 0 0 0 1,494 0
Unrealized gains (losses) on derivatives during period, net of income taxes (1) 0 0 0 (1) 0
Pension liability adjustment during period, net of income taxes (3) 0 0 0 (3) 0
Dividends to shareholders (200) 0 0 (200) 0 0
Exercise of stock options 12 0 12 0 0 0
Share-based compensation 15 0 15 0 0 0
Purchases of treasury stock (358) 0 0 0 0 (358)
Treasury stock reissued 23 0 12 0 0 11
Balance, end of period at Jun. 30, 2019 28,241 135 2,247 33,130 6,364 (13,635)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 777 0 0 777 0 0
Unrealized foreign currency translation gains (losses) during period, net of income taxes (24) 0 0 0 (24) 0
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments 915 0 0 0 915 0
Unrealized gains (losses) on derivatives during period, net of income taxes (6) 0 0 0 (6) 0
Pension liability adjustment during period, net of income taxes 2 0 0 0 2 0
Dividends to shareholders (197) 0 0 (197) 0 0
Exercise of stock options 3 0 3 0 0 0
Share-based compensation 15 0 15 0 0 0
Purchases of treasury stock (311) 0 0 0 0 (311)
Treasury stock reissued 23 0 12 0 0 11
Balance, end of period at Sep. 30, 2019 $ 29,438 $ 135 $ 2,277 $ 33,710 $ 7,251 $ (13,935)
[1] See Note 1 of the Notes to the Consolidated Financial Statements in the Company's 2018 Annual Report on Form 10-K