10-K Filing

HUMANA INC CIK: 49071 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000049071-18-000014`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hum-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 91 Cash Flow Statement 133 Stockholders Equity 40 Comprehensive Income 35

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$118.00M	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.56B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.59B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $96 in 2017 and $118 in 2016	`ReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $96 in 2017 and $118 in 2016	`ReceivablesNetCurrent`	$854.00M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	60.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.20B	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$27.18B	USD	Point-in-time
Total assets	`Assets`	$25.40B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.47B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.67B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.98B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.56B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.07B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$141.00M	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$212.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$378.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$280.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.77B	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$2.92B	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$2.83B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$263.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$237.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.71B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,572,458 shares issued at December 31, 2017 and 198,495,007 shares issued at December 31, 2016	`CommonStockValue`	$33.00M	USD	Point-in-time
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,572,458 shares issued at December 31, 2017 and 198,495,007 shares issued at December 31, 2016	`CommonStockValue`	$33.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Treasury stock, at cost, 60,893,762 shares at December 31, 2017 and 49,189,811 shares at December 31, 2016	`TreasuryStockValue`	$3.30B	USD	Point-in-time
Treasury stock, at cost, 60,893,762 shares at December 31, 2017 and 49,189,811 shares at December 31, 2016	`TreasuryStockValue`	$6.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.40B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$52.38B	USD	Annual
Premiums	`PremiumsEarnedNet`	$53.02B	USD	Annual
Premiums	`PremiumsEarnedNet`	$52.41B	USD	Annual
Services	`SalesRevenueServicesNet`	$982.00M	USD	Annual
Services	`SalesRevenueServicesNet`	$1.41B	USD	Annual
Services	`SalesRevenueServicesNet`	$969.00M	USD	Annual
Investment income	`InvestmentIncomeInterestAndDividend`	$389.00M	USD	Annual
Investment income	`InvestmentIncomeInterestAndDividend`	$405.00M	USD	Annual
Investment income	`InvestmentIncomeInterestAndDividend`	$474.00M	USD	Annual
Total revenues	`Revenues`	$54.29B	USD	Annual
Total revenues	`Revenues`	$12.88B	USD	1 Quarter
Total revenues	`Revenues`	$13.53B	USD	1 Quarter
Total revenues	`Revenues`	$14.01B	USD	1 Quarter
Total revenues	`Revenues`	$13.69B	USD	1 Quarter
Total revenues	`Revenues`	$13.80B	USD	1 Quarter
Total revenues	`Revenues`	$13.76B	USD	1 Quarter
Total revenues	`Revenues`	$13.28B	USD	1 Quarter
Total revenues	`Revenues`	$54.38B	USD	Annual
Total revenues	`Revenues`	$53.77B	USD	Annual
Total revenues	`Revenues`	$13.19B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$44.27B	USD	Annual
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$43.50B	USD	Annual
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$45.01B	USD	Annual
Operating costs	`SellingGeneralAndAdministrativeExpense`	$7.29B	USD	Annual
Operating costs	`SellingGeneralAndAdministrativeExpense`	$6.57B	USD	Annual
Operating costs	`SellingGeneralAndAdministrativeExpense`	$7.17B	USD	Annual
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	$104.00M	USD	Annual
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	$23.00M	USD	Annual
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	$-936.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$378.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$355.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$354.00M	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$49.51B	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$51.94B	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$52.64B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.74B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.26B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.35B	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$270.00M	USD	Annual
Interest expense	`InterestExpense`	$189.00M	USD	Annual
Interest expense	`InterestExpense`	$186.00M	USD	Annual
Interest expense	`InterestExpense`	$242.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$902.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.02B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$636.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$500.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$799.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-486.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$938.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$2.45B	USD	Annual
Net income	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-401.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$16.94	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.54	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.54	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$8.44	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$16.81	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.46	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.49	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-401.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.00M	USD	Annual
Net income	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$270.00M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$354.00M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$388.00M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$410.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$75.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$93.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$77.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$157.00M	USD	Annual
Net realized capital gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00M	USD	Annual
Net realized capital gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$96.00M	USD	Annual
Net realized capital gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$146.00M	USD	Annual
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	Annual
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-132.00M	USD	Annual
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$71.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$180.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$158.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-406.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$582.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$872.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-426.00M	USD	Annual
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-413.00M	USD	Annual
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$105.00M	USD	Annual
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$501.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$937.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$641.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-84.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$98.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-155.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.06B	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$527.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.57B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.26B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.74B	USD	Annual
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.11B	USD	Annual
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.43B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.49B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.31B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.77B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$320.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94B	USD	Annual
Receipts (withdrawals) from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$-296.00M	USD	Annual
Receipts (withdrawals) from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$1.09B	USD	Annual
Receipts (withdrawals) from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$1.82B	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.78B	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
(Repayments) proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.00M	USD	Annual
(Repayments) proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-153.00M	USD	Annual
(Repayments) proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$298.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.37B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$104.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$385.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$172.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$177.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$220.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-33.00M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-89.00M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-71.00M	USD	Annual
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercisedAndOther`	$21.00M	USD	Annual
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercisedAndOther`	$62.00M	USD	Annual
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercisedAndOther`	$11.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.00M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$636.00M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31B	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Interest payments	`InterestPaid`	$216.00M	USD	Annual
Interest payments	`InterestPaid`	$185.00M	USD	Annual
Interest payments	`InterestPaid`	$187.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$916.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.18B	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.50B	USD	Annual
Fair value of assets acquired, net of cash acquired	`FairValueOfAssetsAcquired`	$38.00M	USD	Annual
Fair value of assets acquired, net of cash acquired	`FairValueOfAssetsAcquired`	$31.00M	USD	Annual
Fair value of assets acquired, net of cash acquired	`FairValueOfAssetsAcquired`	$7.00M	USD	Annual
Less: Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Less: Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Less: Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	Annual
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.35B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.45B	USD	Annual
Net income	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-401.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$385.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.37B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$104.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStockCash`	$177.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStockCash`	$175.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStockCash`	$232.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	492,000.00	shares	Annual
Stock option and restricted stock tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	Annual
Stock option and restricted stock tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.00M	USD	Annual
Balances	`StockholdersEquity`	$10.35B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.65B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	Annual
Net income	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.00M	USD	Annual
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-401.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-101.00M	USD	Annual
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$149.00M	USD	Annual
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-114.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-38.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$55.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.00M	USD	Annual
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00M	USD	Annual
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00M	USD	Annual
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00M	USD	Annual
Reclassification adjustment for net realized gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$96.00M	USD	Annual
Reclassification adjustment for net realized gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$146.00M	USD	Annual
Reclassification adjustment for net realized gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$35.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$53.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	Annual
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	Annual
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00M	USD	Annual
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$61.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53B	USD	Annual

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