10-Q Filing

HUMANA INC CIK: 49071 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000049071-18-000123`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hum-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 41 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00M	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`	$4.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$9.70B	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
Receivables, less allowance for doubtful accounts of $92 in 2018 and $96 in 2017	`ReceivablesNetCurrent`	$854.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $92 in 2018 and $96 in 2017	`ReceivablesNetCurrent`	$1.06B	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	60.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	61.41M	shares	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$405.00M	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.75B	USD	Point-in-time
Equity method investment in Kindred at Home	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment in Kindred at Home	`EquityMethodInvestments`	$1.05B	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`	$2.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$27.49B	USD	Point-in-time
Total assets	`Assets`	$27.18B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.02B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.96B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.56B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.67B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.41B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.07B	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$141.00M	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$199.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$294.00M	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
Total current liabilities	`LiabilitiesCurrent`	$11.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.41B	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`	$196.00M	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`	$603.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.90B	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; 198,593,361 shares issued at September 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; 198,593,361 shares issued at September 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`	$2.71B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Treasury stock, at cost, 61,406,481 shares at September 30, 2018 and 60,893,762 shares at December 31, 2017	`TreasuryStockValue`	$6.73B	USD	Point-in-time
Treasury stock, at cost, 61,406,481 shares at September 30, 2018 and 60,893,762 shares at December 31, 2017	`TreasuryStockValue`	$6.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$39.56B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$41.24B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$12.96B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$13.71B	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$381.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$706.00M	USD	3 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$223.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$418.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$113.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$104.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$316.00M	USD	3 Qtrs
Total revenues	`Revenues`	$14.21B	USD	1 Quarter
Total revenues	`Revenues`	$40.58B	USD	3 Qtrs
Total revenues	`Revenues`	$42.74B	USD	3 Qtrs
Total revenues	`Revenues`	$13.28B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$11.24B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$34.45B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$10.64B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$32.86B	USD	3 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$5.41B	USD	3 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$4.69B	USD	3 Qtrs
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	-	USD	1 Quarter
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	-	USD	1 Quarter
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	-	USD	3 Qtrs
Merger termination fee and related costs, net	`MergerTerminationFeeAndRelatedCostsNet`	$-947.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$302.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$278.00M	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$36.88B	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$13.24B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$40.16B	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$12.42B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.58B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$858.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.70B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$961.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$4.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-786.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$159.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$901.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
Income (loss) before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.53B	USD	3 Qtrs
Income (loss) before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$799.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$266.00M	USD	1 Quarter
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$9.64	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$15.56	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.68	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	1 Quarter
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`	$9.58	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$15.44	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
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`	$1.20	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$4.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-786.00M	USD	3 Qtrs
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$90.00M	USD	3 Qtrs
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$28.00M	USD	3 Qtrs
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$8.00M	USD	1 Quarter
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$105.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$303.00M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$330.00M	USD	3 Qtrs
Other intangible amortization	`AmortizationOfIntangibleAssets`	$54.00M	USD	3 Qtrs
Other intangible amortization	`AmortizationOfIntangibleAssets`	$70.00M	USD	3 Qtrs
Other intangible amortization	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Other intangible amortization	`AmortizationOfIntangibleAssets`	$19.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$54.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-165.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-358.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$211.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$369.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$939.00M	USD	3 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$396.00M	USD	3 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$410.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$548.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$641.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.17B	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-84.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-114.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.96B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	3 Qtrs
Cash transferred in sale of business	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash transferred in sale of business	`CashDivestedFromDeconsolidation`	$805.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	3 Qtrs
Acquisition, equity method investment in Kindred at Home	`PaymentsToAcquireEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Acquisition, equity method investment in Kindred at Home	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.34B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.38B	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$919.00M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$815.00M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.03B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.61B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	3 Qtrs
Receipts from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$1.93B	USD	3 Qtrs
Receipts from contract deposits, net	`IncreaseDecreaseInOtherDeposits`	$378.00M	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$985.00M	USD	3 Qtrs
Proceeds (repayment) from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$240.00M	USD	3 Qtrs
Proceeds (repayment) from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-153.00M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$58.00M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-41.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.82B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$294.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$195.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$162.00M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromStockOptionsExercised`	$61.00M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromStockOptionsExercised`	$47.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$802.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$100.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.99B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.14B	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`	$3.88B	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`	$4.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.87B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$120.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$124.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.21B	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$511.00M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$11.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.95B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Other comprehensive loss	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$241.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.82B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$201.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$294.00M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$208.00M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$69.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$176.00M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$58.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Balances	`StockholdersEquity`	$10.95B	USD	Point-in-time
Balances	`StockholdersEquity`	$11.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-42.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-254.00M	USD	3 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$152.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-64.00M	USD	3 Qtrs
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00M	USD	3 Qtrs
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.00M	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$49.00M	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$28.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$18.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$35.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter

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