2015 Q2 Form 10-Q Financial Statement

#000089905115000025 Filed on August 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $8.982B $8.860B
YoY Change 1.38% 0.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.086B $1.035B
YoY Change 4.93% 7.7%
% of Gross Profit
Operating Expenses $8.365B $7.825B
YoY Change 6.9% 3.31%
Operating Profit
YoY Change
Interest Expense $73.00M $84.00M
YoY Change -13.1% -15.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $526.0M $955.0M
YoY Change -44.92% 55.54%
Income Tax $171.0M $310.0M
% Of Pretax Income 32.51% 32.46%
Net Earnings $355.0M $645.0M
YoY Change -44.96% 48.62%
Net Earnings / Revenue 3.95% 7.28%
Basic Earnings Per Share $0.80 $1.41
Diluted Earnings Per Share $0.79 $1.39
COMMON SHARES
Basic Shares Outstanding 407.0M shares 434.3M shares
Diluted Shares Outstanding 412.6M shares 440.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.038B $990.0M
YoY Change 4.85% 1.96%
Goodwill $1.219B $1.219B
YoY Change 0.0% -1.61%
Intangibles
YoY Change
Long-Term Investments $79.08B $82.56B
YoY Change -4.22% -10.56%
Other Assets $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $107.1B $110.2B
YoY Change -2.83% -9.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $5.186B $5.846B
YoY Change -11.29% 6.78%
Other Long-Term Liabilities $5.777B $5.375B
YoY Change 7.48% -14.75%
Total Long-Term Liabilities $10.96B $11.22B
YoY Change -2.3% -4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.96B $11.22B
Total Liabilities $85.82B $87.36B
YoY Change -1.77% -14.02%
SHAREHOLDERS EQUITY
Retained Earnings $38.57B $36.53B
YoY Change 5.57% 5.31%
Common Stock $3.205B $3.035B
YoY Change 5.6% -2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.27B $19.99B
YoY Change 11.45% 9.66%
Treasury Stock Shares 498.0M shares 466.0M shares
Shareholders Equity $21.30B $22.87B
YoY Change
Total Liabilities & Shareholders Equity $107.1B $110.2B
YoY Change -2.83% -9.26%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $355.0M $645.0M
YoY Change -44.96% 48.62%
Depreciation, Depletion And Amortization $1.086B $1.035B
YoY Change 4.93% 7.7%
Cash From Operating Activities $737.0M $969.0M
YoY Change -23.94% 19.19%
INVESTING ACTIVITIES
Capital Expenditures -$74.00M -$69.00M
YoY Change 7.25% -505.88%
Acquisitions
YoY Change
Other Investing Activities $55.00M -$286.0M
YoY Change -119.23% -111.44%
Cash From Investing Activities -$19.00M -$355.0M
YoY Change -94.65% -114.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -829.0M -895.0M
YoY Change -7.37% -74.54%
NET CHANGE
Cash From Operating Activities 737.0M 969.0M
Cash From Investing Activities -19.00M -355.0M
Cash From Financing Activities -829.0M -895.0M
Net Change In Cash -111.0M -281.0M
YoY Change -60.5% 51.08%
FREE CASH FLOW
Cash From Operating Activities $737.0M $969.0M
Capital Expenditures -$74.00M -$69.00M
Free Cash Flow $811.0M $1.038B
YoY Change -21.87% 30.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 all Accumulated Other Comprehensive Income Loss Other Unrealized Net Capital Gains And Losses
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses
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CY2015Q2 all Accumulated Other Comprehensive Income Loss Other Unrealized Net Capital Gains And Losses
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CY2014Q4 all Accumulated Other Comprehensive Income Loss Unrealized Adjustment To Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Insurance Reserves
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all Antidilutive Securities Excluded From Computation Of Earning Per Share Exercise Price Range Higher
AntidilutiveSecuritiesExcludedFromComputationOfEarningPerShareExercisePriceRangeHigher
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AntidilutiveSecuritiesExcludedFromComputationOfEarningPerShareExercisePriceRangeHigher
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AntidilutiveSecuritiesExcludedFromComputationOfEarningPerShareExercisePriceRangeLower
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all Change In Deferred Acquisition Policy Costs And Deferred Sales Inducement Cost Impact On Accumulated Other Comprehensive Income
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CY2014Q4 all Counterparty Credit Exposure
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all Change In Insurance Reserves Impact On Accumulated Other Comprehensive Income
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CY2014Q2 all Change In Intent Write Downs
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DerivativesRightsAndWarrantsOutstanding
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FairValueOfDerivativeLiabilitiesWithUnrealizedNetCapitalGainLoss
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CY2015Q2 all Free Standing Derivative Assets Fair Value Disclosure
FreeStandingDerivativeAssetsFairValueDisclosure
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CY2014Q2 all Impairment Write Down
ImpairmentWriteDown
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all Impairment Write Down
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ImpairmentWriteDown
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all Impairment Write Down
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IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit
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IncrementalCommonSharesAttributableToEmployeeStockOptions
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all Incremental Common Shares Attributable To Employee Stock Options
IncrementalCommonSharesAttributableToEmployeeStockOptions
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IncrementalCommonSharesAttributableToEmployeeStockOptions
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all Incremental Common Shares Attributable To Employee Stock Options
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all Incremental Common Shares Attributable To Restricted Stock Units
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LiabilityForAsbestosClaimsNet
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LiabilityForAsbestosClaimsNet
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LiabilityForEnvironmentalClaimsNet
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all Life And Annuity Contract Benefits Net Of Reinsurance Recoveries
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all Life And Annuity Premiums And Contract Charges Net Of Reinsurance Ceded
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all Net Cash Provided By Used In Operating Activities Liabilities For Collateral
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all Net Cash Provided By Used In Operating Activities Proceeds Managed Collateral
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all Net Cash Provided By Used In Operating Activities Proceeds Managed Collateral
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all Net Change In Cash Proceeds Managed Collateral
NetChangeInCashProceedsManagedCollateral
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all Net Change In Cash Proceeds Managed Collateral
NetChangeInCashProceedsManagedCollateral
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all Net Change In Proceeds Managed Collateral
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all Net Change In Proceeds Managed Collateral
NetChangeInProceedsManagedCollateral
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all Net Change In Short Term Investments Of Proceeds Managed Collateral
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all Net Change In Short Term Investments Of Proceeds Managed Collateral
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CY2014Q4 all Notional Amount Of Counterparty Credit Exposure
NotionalAmountOfCounterpartyCreditExposure
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CY2015Q2 all Notional Amount Of Counterparty Credit Exposure
NotionalAmountOfCounterpartyCreditExposure
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CY2014Q4 all Number Of Counterparties
NumberOfCounterparties
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CY2015Q2 all Number Of Counterparties
NumberOfCounterparties
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all Number Of Former Employee Agents Plaintiffs Seek Benefits For
NumberOfFormerEmployeeAgentsPlaintiffsSeekBenefitsFor
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CY2013Q4 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
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ObligationToReturnCollateralSecuritiesLendingAndDerivatives
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CY2014Q4 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
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CY2015Q2 all Obligation To Return Collateral Securities Lending And Derivatives
ObligationToReturnCollateralSecuritiesLendingAndDerivatives
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CY2014Q2 all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
90000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
774000000 USD
CY2015Q2 all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
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all Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxIncludingOtherThanTemporaryImpairmentLosses
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CY2014Q2 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
59000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
504000000 USD
CY2015Q2 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
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all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax
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CY2014Q2 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
31000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
270000000 USD
CY2015Q2 all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
-385000000 USD
all Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesTax
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CY2014Q2 all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
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all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
420000000 USD
CY2015Q2 all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
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all Other Realized Capital Gains And Losses
OtherRealizedCapitalGainsAndLosses
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CY2014Q2 all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
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CY2015Q2 all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
OtherThanTemporaryImpairmentChangeInCreditLossesRecognizedInEarningsDueToAccretionInCashFlowsAndTimeValueOfCashFlows
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all Other Than Temporary Impairment Change In Credit Losses Recognized In Earnings Due To Accretion In Cash Flows And Time Value Of Cash Flows
OtherThanTemporaryImpairmentChangeInCreditLossesRecognizedInEarningsDueToAccretionInCashFlowsAndTimeValueOfCashFlows
3000000 USD
CY2014Q4 all Other Than Temporary Impairment Losses Investments Portion In Accumulated Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2015Q2 all Other Than Temporary Impairment Losses Investments Portion In Accumulated Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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all Payments To Purchase Mortgage Loans
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all Payments To Purchase Mortgage Loans
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CY2014Q4 all Percentage Of Asbestos And Environment Reserves Incurred But Not Reported Estimated Losses
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CY2015Q2 all Percentage Of Asbestos And Environment Reserves Incurred But Not Reported Estimated Losses
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all Potential Recoveries Under Credit Risk Derivatives
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all Proceeds From Collection Of Mortgage Loans
ProceedsFromCollectionOfMortgageLoans
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all Proceeds From Collection Of Mortgage Loans
ProceedsFromCollectionOfMortgageLoans
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CY2015Q2 all Reinsurance Agreements Limitations On Insurance Risk Transfer
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CY2014Q4 all Reinsurance Recoverables Asbestos
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CY2015Q2 all Reinsurance Recoverables Asbestos
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CY2014Q4 all Reinsurance Recoverables Environment
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CY2015Q2 all Securities Pledged As Collateral To Counterparties
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CY2015Q2 all Securities Pledged As Collateral With Counterparties Without Credit Risk Contingent Liabilities
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CY2014Q4 all Short Term Investments Amortized Cost
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CY2015Q2 all Short Term Investments Amortized Cost
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CY2014Q4 all Unrealized Gain Loss Fixed Income Securities Changes In Valuation Subsequent To Impairment
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CY2015Q2 all Unrealized Gain Loss Fixed Income Securities Changes In Valuation Subsequent To Impairment
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CY2014Q2 all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
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all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
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CY2015Q2 all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
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all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
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dei Document Period End Date
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2015-06-30
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
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CY2014Q4 us-gaap Common Stock Shares Issued
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
802000000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
591000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
965000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14205000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16012000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2744000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2074000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
81000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
132000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1031000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1038000000 USD
CY2014Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
240000000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
294000000 USD
CY2015Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
108000000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
247000000 USD
CY2014Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8490000000 USD
CY2015Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8520000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
355000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9000000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
19000000 USD
us-gaap Restructuring Charges
RestructuringCharges
23000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37842000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38567000000 USD
CY2014Q2 us-gaap Revenues
Revenues
8860000000 USD
us-gaap Revenues
Revenues
17544000000 USD
CY2015Q2 us-gaap Revenues
Revenues
8982000000 USD
us-gaap Revenues
Revenues
17934000000 USD
CY2014Q4 us-gaap Separate Account Assets
SeparateAccountAssets
4396000000 USD
CY2015Q2 us-gaap Separate Account Assets
SeparateAccountAssets
4121000000 USD
CY2014Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
4396000000 USD
CY2015Q2 us-gaap Separate Accounts Liability
SeparateAccountsLiability
4121000000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
2540000000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
2821000000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
45000000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
72000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
22304000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
21298000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22872000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21298000000 USD
us-gaap Transfer Of Investments
TransferOfInvestments
86000000 USD
us-gaap Transfer Of Investments
TransferOfInvestments
54000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
482000000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
498000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21030000000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
22273000000 USD
CY2014Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
23000000 USD
CY2015Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
23000000 USD
CY2014Q4 us-gaap Unearned Premiums
UnearnedPremiums
11655000000 USD
CY2015Q2 us-gaap Unearned Premiums
UnearnedPremiums
11858000000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-4000000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
7000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
446800000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417600000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
407000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
411400000 shares
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
1922000000 USD
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
1152000000 USD

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0000899051-15-000025-xbrl.zip Edgar Link pending
all-20150630.xml Edgar Link completed
all-20150630.xsd Edgar Link pending
all-20150630_cal.xml Edgar Link unprocessable
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