XML 106 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 15, 2017
Jun. 02, 2017
Dec. 31, 2016
Debt disclosure        
Commercial paper amount $ 100     $ 100
Total short-term debt 600     550
Schedule of debt        
Total long-term debt 6,004     5,911
Total debt principal 6,604     6,461
Unamortized fair value adjustment, debt 46     47
Unamortized debt issuance costs (79)     (71)
Total debt 6,571     6,437
Amount of certain debt obligations of Travelers Property Casualty Corp. (TPC) and Travelers Insurance Group Holdings, Inc. (TIGHI) that are fully and unconditionally guaranteed by The Travelers Companies, Inc. 700      
5.75% Senior notes due December 15, 2017 [Member]        
Schedule of debt        
Current maturities of long-term debt       $ 450
Interest rate (percent)   5.75%   5.75%
5.80% Senior notes due May 15, 2018 [Member]        
Schedule of debt        
Current maturities of long-term debt $ 500      
Total long-term debt       $ 500
Interest rate (percent) 5.80%     5.80%
5.90% Senior notes due June 2, 2019 [Member]        
Schedule of debt        
Total long-term debt $ 500     $ 500
Interest rate (percent) 5.90%     5.90%
3.90% Senior notes due November 1, 2020 [Member]        
Schedule of debt        
Total long-term debt $ 500     $ 500
Interest rate (percent) 3.90%     3.90%
7.75% Senior notes due April 15, 2026 [Member]        
Schedule of debt        
Total long-term debt $ 200     $ 200
Interest rate (percent) 7.75%     7.75%
Amount of certain debt obligations of Travelers Property Casualty Corp. (TPC) and Travelers Insurance Group Holdings, Inc. (TIGHI) that are fully and unconditionally guaranteed by The Travelers Companies, Inc. $ 200     $ 200
7.625% Junior subordinated debentures due December 15, 2027 [Member]        
Schedule of debt        
Total long-term debt 125     125
Unamortized fair value adjustment, debt $ 13     $ 14
Interest rate (percent) 7.625%     7.625%
6.375% Senior notes due March 15, 2033 [Member]        
Schedule of debt        
Total long-term debt $ 500     $ 500
Interest rate (percent) 6.375%     6.375%
Amount of certain debt obligations of Travelers Property Casualty Corp. (TPC) and Travelers Insurance Group Holdings, Inc. (TIGHI) that are fully and unconditionally guaranteed by The Travelers Companies, Inc. $ 500     $ 500
6.75% Senior notes due June 20, 2036 [Member]        
Schedule of debt        
Total long-term debt $ 400     $ 400
Interest rate (percent) 6.75%     6.75%
6.25% Senior notes due June 15, 2037 [Member]        
Schedule of debt        
Total long-term debt $ 800     $ 800
Interest rate (percent) 6.25%     6.25%
5.35% Senior notes due November 1, 2040 [Member]        
Schedule of debt        
Total long-term debt $ 750     $ 750
Interest rate (percent) 5.35%     5.35%
4.60% Senior notes due August 1, 2043 [Member]        
Schedule of debt        
Total long-term debt $ 500     $ 500
Interest rate (percent) 4.60%     4.60%
4.30% Senior notes due August 25, 2045 [Member]        
Schedule of debt        
Total long-term debt $ 400     $ 400
Interest rate (percent) 4.30%     4.30%
8.50% Junior subordinated debentures due December 15, 2045 [Member]        
Schedule of debt        
Total long-term debt $ 56     $ 56
Unamortized fair value adjustment, debt $ 15     $ 15
Interest rate (percent) 8.50%     8.50%
3.75% Senior notes due May 15, 2046 [Member]        
Schedule of debt        
Total long-term debt $ 500     $ 500
Interest rate (percent) 3.75%     3.75%
8.312% Junior subordinated debentures due July 1, 2046 [Member]        
Schedule of debt        
Total long-term debt $ 73     $ 73
Unamortized fair value adjustment, debt $ 18     $ 18
Interest rate (percent) 8.312%     8.312%
4.00% Senior notes due May 30, 2047 [Member]        
Schedule of debt        
Total long-term debt $ 700      
Interest rate (percent) 4.00%      
6.25% Fixed-to-floating rate junior subordinated debentures due March 15, 2067 [Member]        
Schedule of debt        
Total long-term debt       $ 107
Interest rate (percent)     6.25% 6.25%