ALLSTATE CORP
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Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
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| Accident and health insurance premiums and contract charges | 110 | 487 | -77.4% |
| Auto [Member] · Allstate Protection and Run-off Property-Liability | 9,593 | 9,270 | +3.5% |
| Homeowners · Allstate Protection and Run-off Property-Liability | 3,880 | 3,403 | +14.0% |
| Other business lines · Allstate Protection and Run-off Property-Liability | 161 | 152 | +5.9% |
| Other personal lines · Allstate Protection and Run-off Property-Liability | 800 | 718 | +11.4% |
| Property And Casualty Commercial Insurance Product Line · Allstate Protection and Run-off Property-Liability | 99 | 151 | -34.4% |
| Property Liability And Casualty Insurance Segment | 15,253 | 14,333 | +6.4% |
| Protection and insurance products · Protection Services | 126 | 125 | +0.8% |
| Protection plans · Protection Services | 552 | 480 | +15.0% |
| Roadside assistance · Protection Services | 42 | 34 | +23.5% |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 14,533 | 13,694 | +6.1% |
| Allstate Protection and Run-off Property-Liability · Operating Segments | 15,051 | 14,225 | +5.8% |
| Other Income | 691 | 781 | -11.5% |
| Net Investment Income | 949 | 783 | +21.2% |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability · Material Reconciling Items | 873 | 708 | +23.3% |
| Allstate Protection and Run-off Property-Liability · Operating Segments | 873 | 708 | +23.3% |
| Corporate And Other · Operating Segments | 49 | 25 | +96.0% |
| Protection Services · Operating Segments | 25 | 24 | +4.2% |
| Realized Investment Gains Losses | 252 | 243 | +3.7% |
| Revenue | 17,255 | 16,627 | +3.8% |
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| Corporate And Other · Operating Segments | 158 | 59 | +167.8% |
| Protection Services · Operating Segments | 912 | 832 | +9.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -33 | -49 | +32.7% |
| Material Reconciling Items | 137 | 162 | -15.4% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Property Liability And Casualty Insurance Segment | 8,654 | 10,409 | -16.9% |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 558 | 1,703 | -67.2% |
| Allstate Protection and Run-off Property-Liability · Allstate Protection | 8,304 | 8,501 | -2.3% |
| Allstate Protection and Run-off Property-Liability · Run-off Property-Liability | 146 | 59 | +147.5% |
| Protection Services · Operating Segments | 193 | 166 | +16.3% |
| Accident And Health Insurance Contract Benefits Net Of Reinsurance Recoveries | 67 | 317 | -78.9% |
| Deferred Policy Acquisition Cost Amortization Expense | 2,101 | 2,037 | +3.1% |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 1,757 | 1,696 | +3.6% |
| Allstate Protection and Run-off Property-Liability · Allstate Protection | 1,757 | 1,696 | +3.6% |
| Protection Services · Operating Segments | 337 | 304 | +10.9% |
| Protection Services · Operating Segments | 337 | 304 | +10.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7 | 7 | 0.0% |
| Operating Segments | 2,101 | 2,037 | +3.1% |
| Other Cost And Expense Operating | 2,265 | 2,217 | +2.2% |
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit | -108 | 26 | -515.4% |
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| Other Postretirement Benefit Plans Defined Benefit | -1 | 7 | -114.3% |
| Pension Plans Defined Benefit | -107 | 19 | -663.2% |
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| Material Reconciling Items | -108 | 26 | -515.4% |
| Restructuring Charges | 17 | 28 | -39.3% |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 15 | 23 | -34.8% |
| Protection Services · Operating Segments | 1 | — | — |
| Amortization Of Intangible Assets | 59 | 71 | -16.9% |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 46 | 52 | -11.5% |
| Allstate Protection and Run-off Property-Liability · Allstate Protection | 46 | 52 | -11.5% |
| Protection Services · Operating Segments | 10 | 12 | -16.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3 | 4 | -25.0% |
| Material Reconciling Items | 13 | 19 | -31.6% |
| Operating Segments | 59 | 71 | -16.9% |
| Interest Expense Operating | 101 | 104 | -2.9% |
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| Corporate And Other · Operating Segments | 101 | 104 | -2.9% |
| Benefits Losses And Expenses | 13,156 | 15,209 | -13.5% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 720 | — | — |
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| Material Reconciling Items | 723 | 1 | +72200.0% |
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| Disposal Group Heldforsale Not Discontinued Operations · Group Health | 722 | — | — |
| Income Loss From Operations Before Income Tax Expense Benefit | 4,819 | 1,418 | +239.8% |
| Income Tax Expense (Benefit) | 1,075 | 254 | +323.2% |
Show Business Segments breakouts |
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| Allstate Health and Benefits · Operating Segments | 216 | 8 | +2600.0% |
| Allstate Protection and Run-off Property-Liability · Operating Segments | 817 | 257 | +217.9% |
| Corporate And Other · Operating Segments | -12 | -23 | +47.8% |
| Corporate And Other · Operating Segments | 29 | -25 | +216.0% |
| Protection Services · Operating Segments | 16 | 15 | +6.7% |
| Protection Services · Operating Segments | 15 | 14 | +7.1% |
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| Corporate Non Segment | -2 | — | — |
| Operating Segments | 1,075 | 254 | +323.2% |
| Net Income | 3,744 | 1,164 | +221.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -2 | -26 | +92.3% |
| Retained Earnings | 3,746 | 1,190 | +214.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -2 | -26 | +92.3% |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability | -1 | -25 | +96.0% |
| Net Income | 3,746 | 1,190 | +214.8% |
| Preferred Stock Dividends Income Statement Impact | 29 | 29 | 0.0% |
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| Corporate And Other · Operating Segments | 29 | 29 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 3,717 | 1,161 | +220.2% |
| Net Income Loss Available To Common Stockholders Diluted | 3,717 | 1,161 | +220.2% |
| EPS (Basic) | 14.13 | 4.39 | +221.9% |
| Wtd Avg Shares (Basic) | 263.1 | 264.6 | -0.6% |
| EPS (Diluted) | 13.95 | 4.33 | +222.2% |
| Wtd Avg Shares (Diluted) | 266.4 | 268 | -0.6% |
| Total Costs & Expenses (Q) | — | — | — |
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| Allstate Protection · Variable Interest Entity Primary Beneficiary | 3 | 62 | -95.2% |
| Operating Expenses (Q) | — | — | — |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 12,011 | 13,670 | -12.1% |
| Allstate Protection and Run-off Property-Liability · Run-off Property-Liability | 146 | 60 | +143.3% |
| Corporate And Other · Operating Segments | 160 | 152 | +5.3% |
| Protection Services · Operating Segments | 857 | 765 | +12.0% |
| Comprehensive Income | 4,101 | 2,460 | +66.7% |
| Interest And Dividend Income Operating | 1,020 | 863 | +18.2% |
Show Financial Instrument breakouts |
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| Equity Securities | 19 | 17 | +11.8% |
| Fixed Income Securities | 634 | 587 | +8.0% |
| Mortgages | 11 | 9 | +22.2% |
| Other Than Securities Investment | 26 | 25 | +4.0% |
| Partnership Interest | 226 | 138 | +63.8% |
| Short Term Investments | 104 | 87 | +19.5% |
| Other Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 1,298 | 1,190 | +9.1% |
| Corporate And Other · Operating Segments | 42 | 39 | +7.7% |
| Protection Services · Operating Segments | 194 | 186 | +4.3% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 741 | 732 | +1.2% |
| Allstate Protection and Run-off Property-Liability · Run-off Property-Liability | 24 | 4 | +500.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments | 8,743 | 6,994 | +25.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 601 | 714 | -15.8% |
| Goodwill | 3,118 | — | — |
| Total Assets | 120,402 | — | — |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability · Operating Segments | 105,668 | — | — |
| Corporate And Other · Operating Segments | 5,318 | — | — |
| Protection Services · Operating Segments | 8,442 | — | — |
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| Variable Interest Entity Primary Beneficiary | 109 | — | — |
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| Material Reconciling Items | 974 | — | — |
| Other Assets | |||
| Equity Securities Fv Ni | 5,338 | 2,091 | +155.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 4,570 | 1,295 | +252.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 367 | 238 | +54.2% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 310 | 408 | -24.0% |
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| Fair Value Measurements Recurring | 5,247 | 1,941 | +170.3% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 9,213 | 8,925 | +3.2% |
Show Fair Value By Asset Class breakouts |
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| Other Investments | 232 | 148 | +56.8% |
| Private equity | 7,515 | 7,531 | -0.2% |
| Real Estate Loan | 1,466 | 1,246 | +17.7% |
| Other Short Term Investments | 8,743 | 6,994 | +25.0% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 3,543 | 2,771 | +27.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 5,191 | 4,221 | +23.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 9 | 2 | +350.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 74 | 96 | -22.9% |
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| Fair Value Measurements Recurring | 8,743 | 6,994 | +25.0% |
| Other Investments | 1,017 | — | — |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 14 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 1 | — | — |
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| Bank loans, net | 383 | — | — |
| Other Investments | 13 | — | — |
| Real Estate Loan | 621 | — | — |
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| Fair Value Measurements Recurring | 13 | — | — |
| Investments | 82,328 | — | — |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability · Operating Segments | 74,390 | — | — |
| Corporate And Other · Operating Segments | 5,240 | — | — |
| Protection Services · Operating Segments | 2,501 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 197 | — | — |
| Cash | 931 | 816 | +14.1% |
| Premiums Receivable At Carrying Value | 11,745 | 11,041 | +6.4% |
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 6,095 | — | — |
Show Business Segments breakouts |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 2,802 | — | — |
| Protection Services · Operating Segments | 3,212 | — | — |
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| Material Reconciling Items | 81 | — | — |
| Reinsurance And Indemnification Recoverables Net | 9,519 | 9,013 | +5.6% |
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| Accident and health insurance | 232 | 51 | +354.9% |
| Property and casualty | 9,287 | 8,962 | +3.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 32 | 68 | -52.9% |
| Accrued Investment Income Receivable | 617 | 603 | +2.3% |
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| Fixed Income Securities | 561 | 560 | +0.2% |
| Other Assets | 5,448 | 5,834 | -6.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 311 | 211 | +47.4% |
| Long-Term Debt | 8,089 | 8,083 | +0.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 8,089 | 8,083 | +0.1% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 7,997 | 8,027 | -0.4% |
| Total Liabilities | 92,913 | 92,905 | 0.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 318 | 357 | -10.9% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 57,186 | 53,961 | +6.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 13,516 | 9,239 | +46.3% |
| Fair Value Inputs Level1 · US Treasury And Government | 13,516 | 9,239 | +46.3% |
| Fair Value Inputs Level2 · Asset Backed Securities | 962 | 1,087 | -11.5% |
| Fair Value Inputs Level2 · Corporate - privately placed | 10,837 | 9,425 | +15.0% |
| Fair Value Inputs Level2 · Corporate - public | 21,853 | 24,292 | -10.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 43,364 | 44,541 | -2.6% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 1,435 | 1,477 | -2.8% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 2,045 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 6,223 | 8,253 | -24.6% |
| Fair Value Inputs Level2 · US Treasury And Government | 9 | 7 | +28.6% |
| Fair Value Inputs Level3 · Asset Backed Securities | 24 | 97 | -75.3% |
| Fair Value Inputs Level3 · Corporate - privately placed | 156 | 51 | +205.9% |
| Fair Value Inputs Level3 · Corporate - public | 34 | 28 | +21.4% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 306 | 181 | +69.1% |
| Fair Value Inputs Level3 · Mortgage Backed Securities | 89 | — | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 3 | 5 | -40.0% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 986 | 1,184 | -16.7% |
| Asset Backed Securities · Fair Value Measurements Recurring | 986 | 1,184 | -16.7% |
| Corporate - privately placed · Fair Value Measurements Recurring | 10,993 | 9,476 | +16.0% |
| Corporate - public · Fair Value Measurements Recurring | 21,887 | 24,320 | -10.0% |
| Corporate Debt Securities | 32,880 | 33,796 | -2.7% |
| Fixed Income Securities | 8 | 19 | -57.9% |
| Foreign Government Debt Securities | 1,435 | 1,477 | -2.8% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 1,435 | 1,477 | -2.8% |
| Mortgage Backed Securities | 2,134 | — | — |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 2,134 | — | — |
| US States And Political Subdivisions | 6,226 | 8,258 | -24.6% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 6,226 | 8,258 | -24.6% |
| US Treasury And Government | 13,525 | 9,246 | +46.3% |
| US Treasury And Government · Fair Value Measurements Recurring | 13,525 | 9,246 | +46.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3 | 121 | -97.5% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 57,186 | 53,961 | +6.0% |
| Liability For Claims And Claims Adjustment Expense | 43,103 | 42,743 | +0.8% |
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| Property and casualty | 43,103 | 42,743 | +0.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 131 | 224 | -41.5% |
| Unearned Premiums | 29,157 | 27,059 | +7.8% |
| Claim Payments Outstanding | 1,554 | 1,727 | -10.0% |
| Other Liabilities And Accrued Expenses | 10,699 | 10,644 | +0.5% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital | 2,001 | 2,001 | 0.0% |
| Common Stock Value Outstanding | 9 | 9 | 0.0% |
| Additional Paid In Capital Common Stock | 4,117 | 3,987 | +3.3% |
| Retained Earnings | 58,853 | 51,635 | +14.0% |
| Treasury Stock Common Value | -37,773 | -37,006 | -2.1% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 351 | 361 | -2.8% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -66 | -99 | +33.3% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | 10 | 12 | -16.7% |
| A O C I Liability For Future Policy Benefit Discount Rate Before Tax | 3 | -23 | +113.0% |
| Accumulated Other Comprehensive Income | 298 | 251 | +18.7% |
| Total Stockholders' Equity | 27,505 | 20,877 | +31.7% |
| Minority Interest | -16 | -39 | +59.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27,489 | 20,838 | +31.9% |
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| Accumulated Other Comprehensive Income | 298 | 251 | +18.7% |
| Additional Paid In Capital | 4,117 | 3,987 | +3.3% |
| Common Stock | 9 | 9 | 0.0% |
| Noncontrolling Interest | -16 | -39 | +59.0% |
| Preferred Stock Including Additional Paid In Capital | 2,001 | 2,001 | 0.0% |
| Retained Earnings | 58,853 | 51,635 | +14.0% |
| Treasury Stock Common | -37,773 | -37,006 | -2.1% |
| Total Liabilities & Equity | 120,402 | 113,743 | +5.9% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 831 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 831 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 818 | — | — |
Show Financial Instrument breakouts |
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| Residential Mortgage | 151 | — | — |
Show Fair Value By Asset Class breakouts |
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| Bank loans, net | 383 | — | — |
| Mortgages · Commercial Portfolio Segment | 680 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 374 | 404 | -7.4% |
| Defined Benefit Plan Remeasurement Gain Loss | -30 | 15 | -300.0% |
| Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities | 1,129 | 2,921 | -61.3% |
| Increase Decrease In Unearned Premiums | 2,212 | 2,378 | -7.0% |
| Increase Decrease In Deferred Policy Acquisition Costs | -297 | -315 | +5.7% |
| Increase Decrease In Premiums Receivable | -1,113 | -1,094 | -1.7% |
| Increase Decrease In Reinsurance Recoverable | -394 | -324 | -21.6% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 286 | 346 | -17.3% |
| Increase Decrease In Other Operating Capital Net | -116 | 162 | -171.6% |
| Net Cash from Operations | 7,121 | 7,226 | -1.5% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 57,477 | 26,841 | +114.1% |
| Proceeds From Sale Of Equity Securities Fv Ni | 5,646 | 2,137 | +164.2% |
| Proceeds From Divestiture Of Interest In Limited Partnership Interest | 941 | 409 | +130.1% |
| Payments For Proceeds From Other Investments | 2 | 169 | -98.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 489 | 1,260 | -61.2% |
| Proceeds From Collection Of Mortgage Loans | 64 | 74 | -13.5% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | 32 | 35 | -8.6% |
| Purchases of Investments | -60,481 | -33,023 | -83.1% |
| Payments To Acquire Equity Securities Fv Ni | -6,447 | -1,631 | -295.3% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -961 | -915 | -5.0% |
| Payments To Purchase Mortgage Loans | -117 | -17 | -588.2% |
| Payments To Acquire Other Investments | -253 | -125 | -102.4% |
| Payments For Proceeds From Short Term Investments | -4,600 | -1,653 | -178.3% |
| Capital Expenditures | -139 | -160 | +13.1% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 3,041 | — | — |
| Net Cash from Investing | -5,306 | -6,581 | +19.4% |
| Financing Activities | |||
| Additions To Contract Holders Funds | 30 | 98 | -69.4% |
| Withdrawal From Contract Holders Funds | -15 | -26 | +42.3% |
| Payments Of Dividends Common Stock | -773 | -719 | -7.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -88 | -88 | 0.0% |
| Share Repurchases | -799 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 38 | 149 | -74.5% |
| Proceeds From Payments For Other Financing Activities | 19 | 4 | +375.0% |
| Net Cash from Financing | -1,588 | -437 | -263.4% |
| Other Cash Flow | |||
| Net Change in Cash | 227 | 208 | +9.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 931 | 816 | +14.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.