10-Q Filing

HUMANA INC CIK: 49071 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000049071-18-000100`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hum-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 77 Comprehensive Income 36

Balance Sheet 80 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`	$80.00M	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
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`	$4.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05B	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.56B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.46B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $80 in 2018 and $96 in 2017	`ReceivablesNetCurrent`	$854.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $80 in 2018 and $96 in 2017	`ReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.95B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.57M	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	60.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	60.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.75B	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$379.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	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`	$34.27B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.67B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.02B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.84B	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`	$6.95B	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$74.00M	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$141.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$3.63B	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$378.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$398.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.77B	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$197.00M	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$2.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$237.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.34B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 198,591,361 shares issued at June 30, 2018 and 198,572,458 shares issued at December 31, 2017	`CommonStockValue`	$33.00M	USD	Point-in-time
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,591,361 shares issued at June 30, 2018 and 198,572,458 shares issued at December 31, 2017	`CommonStockValue`	$33.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.21B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Treasury stock, at cost, 60,827,954 shares at June 30, 2018 and 60,893,762 shares at December 31, 2017	`TreasuryStockValue`	$6.53B	USD	Point-in-time
Treasury stock, at cost, 60,827,954 shares at June 30, 2018 and 60,893,762 shares at December 31, 2017	`TreasuryStockValue`	$6.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.27B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$26.60B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$13.20B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$27.52B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$13.71B	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$382.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$709.00M	USD	2 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$483.00M	USD	2 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$164.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$305.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$101.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$212.00M	USD	2 Qtrs
Total revenues	`Revenues`	$13.53B	USD	1 Quarter
Total revenues	`Revenues`	$28.54B	USD	2 Qtrs
Total revenues	`Revenues`	$27.30B	USD	2 Qtrs
Total revenues	`Revenues`	$14.26B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$22.21B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$23.21B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$11.54B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$10.89B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	2 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	2 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	-	USD	2 Qtrs
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	-	USD	1 Quarter
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	$-947.00M	USD	2 Qtrs
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	-	USD	1 Quarter
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	$1.00B	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$184.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$100.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$200.00M	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$26.92B	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$24.46B	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$13.40B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$12.43B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$862.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.84B	USD	2 Qtrs
Loss on business held-for-sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-790.00M	USD	2 Qtrs
Loss on business held-for-sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on business held-for-sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-790.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.73B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$392.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-174.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$966.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
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`	$4.96	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$12.07	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
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`	$11.98	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Loss on business held-for-sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-790.00M	USD	2 Qtrs
Loss on business held-for-sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on business held-for-sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-790.00M	USD	1 Quarter
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$82.00M	USD	2 Qtrs
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$53.00M	USD	1 Quarter
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$28.00M	USD	2 Qtrs
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$69.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.00M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$201.00M	USD	2 Qtrs
Other intangible amortization	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Other intangible amortization	`AmortizationOfIntangibleAssets`	$36.00M	USD	2 Qtrs
Other intangible amortization	`AmortizationOfIntangibleAssets`	$51.00M	USD	2 Qtrs
Other intangible amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$304.00M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$619.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.15B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$545.00M	USD	2 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$410.00M	USD	2 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$275.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$317.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$680.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.25B	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.08B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.21B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.62B	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$649.00M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$555.00M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00M	USD	2 Qtrs
Receipts from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$1.51B	USD	2 Qtrs
Receipts from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$2.08B	USD	2 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$985.00M	USD	2 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds (repayment) from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-102.00M	USD	2 Qtrs
Proceeds (repayment) from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$243.00M	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-95.00M	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-67.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$104.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$126.00M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromStockOptionsExercised`	$54.00M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromStockOptionsExercised`	$43.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.79B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.26B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.88B	USD	Point-in-time
Interest payments	`InterestPaid`	$92.00M	USD	2 Qtrs
Interest payments	`InterestPaid`	$98.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$694.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$405.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$126.00M	USD	2 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-212.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-54.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00M	USD	2 Qtrs
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00M	USD	2 Qtrs
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$28.00M	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$23.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$52.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	2 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$18.00M	USD	2 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00M	USD	2 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$703.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.00M	USD	2 Qtrs

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