10-Q Filing

HUMANA INC CIK: 49071 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000049071-19-000085`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hum-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	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`	$4.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	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
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.99B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $73 in 2019 and $79 in 2018	`ReceivablesNetCurrent`	$904.00M	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
Receivables, less allowance for doubtful accounts of $73 in 2019 and $79 in 2018	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.95B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	63.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	63.54M	shares	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$411.00M	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$411.00M	USD	Point-in-time
Equity method investment in Kindred at Home	`EquityMethodInvestments`	$1.05B	USD	Point-in-time
Equity method investment in Kindred at Home	`EquityMethodInvestments`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$28.91B	USD	Point-in-time
Total assets	`Assets`	$25.41B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.02B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.86B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.84B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.67B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.07B	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$171.00M	USD	Point-in-time
Book overdraft	`OtherShortTermBorrowings`	$204.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$312.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.69B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.38B	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$219.00M	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$214.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$581.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.04B	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; 198,627,992 shares issued at June 30, 2019 and 198,594,841 shares issued at December 31, 2018	`CommonStockValue`	$33.00M	USD	Point-in-time
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,627,992 shares issued at June 30, 2019 and 198,594,841 shares issued at December 31, 2018	`CommonStockValue`	$33.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	Point-in-time
Treasury stock, at cost, 63,538,702 shares at June 30, 2019 and 63,028,169 shares at December 31, 2018	`TreasuryStockValue`	$7.32B	USD	Point-in-time
Treasury stock, at cost, 63,538,702 shares at June 30, 2019 and 63,028,169 shares at December 31, 2018	`TreasuryStockValue`	$7.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.16B	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 stockholders equity	`StockholdersEquity`	$10.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.91B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$31.43B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$27.52B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$13.71B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$15.78B	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$382.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$355.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$710.00M	USD	2 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$709.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$114.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$305.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$215.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$164.00M	USD	1 Quarter
Total revenues	`Revenues`	$28.54B	USD	2 Qtrs
Total revenues	`Revenues`	$32.35B	USD	2 Qtrs
Total revenues	`Revenues`	$14.26B	USD	1 Quarter
Total revenues	`Revenues`	$16.25B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$26.81B	USD	2 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$13.32B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$11.54B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$23.21B	USD	2 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	2 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$3.36B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$216.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$109.00M	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`	$13.40B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$15.13B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$26.92B	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$30.39B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$862.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-790.00M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-790.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$174.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$135.00M	USD	2 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.00M	USD	2 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.98B	USD	2 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-174.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$484.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$940.00M	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`	$11.14	USD	2 Qtrs
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`	$6.96	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.94	USD	1 Quarter
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`	$11.10	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$940.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-790.00M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-790.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$53.00M	USD	1 Quarter
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$7.00M	USD	1 Quarter
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$82.00M	USD	2 Qtrs
Net realized capital gains	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$5.00M	USD	2 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Equity in net earnings of Kindred at Home	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$76.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.00M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$240.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$51.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$36.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Benefit for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00M	USD	2 Qtrs
Benefit for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$304.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$619.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-123.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$548.00M	USD	2 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$410.00M	USD	2 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$980.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-116.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$680.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$29.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.25B	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.62B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.13B	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$894.00M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$555.00M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.63B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.41B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.00M	USD	2 Qtrs
Net cash provided by (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`	$473.00M	USD	2 Qtrs
(Repayments) proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$243.00M	USD	2 Qtrs
(Repayments) proceeds from issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-356.00M	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$33.00M	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`	$10.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$126.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$142.00M	USD	2 Qtrs
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercised`	$43.00M	USD	2 Qtrs
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercised`	$18.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.44B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.79B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$110.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$98.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$346.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$405.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$11.87B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$940.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$271.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$122.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$-22.00M	USD	1 Quarter
Other comprehensive loss	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$42.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$93.00M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$74.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$139.00M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$149.00M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$68.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$22.00M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	2 Qtrs
Balances	`StockholdersEquity`	$10.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$11.87B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.84B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$684.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$940.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-212.00M	USD	2 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$365.00M	USD	2 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$169.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$85.00M	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`	$280.00M	USD	2 Qtrs
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`	$129.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$23.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00M	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$52.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	2 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00M	USD	2 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.00M	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	2 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$276.00M	USD	2 Qtrs
Comprehensive loss attributable to equity method investment in Kindred at Home	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to equity method investment in Kindred at Home	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	-	USD	1 Quarter
Comprehensive loss attributable to equity method investment in Kindred at Home	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	-	USD	2 Qtrs
Comprehensive loss attributable to equity method investment in Kindred at Home	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.00M	USD	1 Quarter

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