10-Q Filing

HUMANA INC CIK: 49071 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000049071-20-000135`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hum-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	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`	$4.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$12.74B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$10.97B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $78 in 2020 and $69 in 2019	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $78 in 2020 and $69 in 2019	`ReceivablesNetCurrent`	$1.06B	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`	$3.81B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$406.00M	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.10B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.06B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$4.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$29.07B	USD	Point-in-time
Total assets	`Assets`	$38.48B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.22B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.00B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.21B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.86B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Book overdraft	`BookOverdraftLiability`	$214.00M	USD	Point-in-time
Book overdraft	`BookOverdraftLiability`	$225.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$287.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$247.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$699.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.97B	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$202.00M	USD	Point-in-time
Future policy benefits payable	`LiabilityForFuturePolicyBenefits`	$206.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$935.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.04B	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; 198,648,742 shares issued at September 30, 2020 and 198,629,992 shares issued at December 31, 2019	`CommonStockValue`	$33.00M	USD	Point-in-time
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,648,742 shares issued at September 30, 2020 and 198,629,992 shares issued at December 31, 2019	`CommonStockValue`	$33.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$370.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00M	USD	Point-in-time
Treasury stock, at cost, 66,307,291 shares at September 30, 2020 and 66,524,771 shares at December 31, 2019	`TreasuryStockValue`	$8.45B	USD	Point-in-time
Treasury stock, at cost, 66,307,291 shares at September 30, 2020 and 66,524,771 shares at December 31, 2019	`TreasuryStockValue`	$8.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$15.71B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$47.14B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$18.90B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$55.82B	USD	3 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$457.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	3 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10B	USD	3 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$393.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$136.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$714.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterestAndDividend`	$940.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterestAndDividend`	$351.00M	USD	3 Qtrs
Total revenues	`Revenues`	$20.07B	USD	1 Quarter
Total revenues	`Revenues`	$16.24B	USD	1 Quarter
Total revenues	`Revenues`	$48.59B	USD	3 Qtrs
Total revenues	`Revenues`	$58.09B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$45.41B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$13.36B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$40.17B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$15.61B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$6.98B	USD	3 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$5.25B	USD	3 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$362.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$343.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$127.00M	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$45.76B	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$15.37B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$52.76B	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$18.25B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$868.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.33B	USD	3 Qtrs
Interest expense	`InterestExpense`	$211.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$217.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-63.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06B	USD	3 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75B	USD	1 Quarter
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$888.00M	USD	1 Quarter
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.86B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$450.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$684.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$16.31	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$27.53	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$10.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$16.24	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$27.37	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Gains on investment securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$23.00M	USD	3 Qtrs
Gains on investment securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$696.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$129.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$382.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$390.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$66.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Benefit for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00M	USD	3 Qtrs
Benefit for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$82.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-179.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-334.00M	USD	3 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$2.20B	USD	3 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.36B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.26B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$168.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$53.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.77B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.13B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.23B	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.28B	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.10B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01B	USD	3 Qtrs
(Withdrawals) receipts from contract deposits, net	`PaymentsForProceedsFromContractDeposits`	$274.00M	USD	3 Qtrs
(Withdrawals) receipts from contract deposits, net	`PaymentsForProceedsFromContractDeposits`	$-11.00M	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.09B	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$987.00M	USD	3 Qtrs
Proceeds (repayments) from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$21.00M	USD	3 Qtrs
Proceeds (repayments) from issuance of commercial paper, net	`RepaymentsOfCommercialPaper`	$358.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$1.00B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$650.00M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$102.00M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-11.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$216.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$239.00M	USD	3 Qtrs
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercisedAndOther`	$23.00M	USD	3 Qtrs
Proceeds from stock option exercises and other, net	`ProceedsFromStockOptionsExercisedAndOther`	$30.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	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`	$5.53B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$159.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$136.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$778.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$578.00M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$15.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$12.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$11.87B	USD	Point-in-time
Balances	`StockholdersEquity`	$14.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$214.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$65.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$336.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$222.00M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$250.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	USD	3 Qtrs
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`	$5.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	3 Qtrs
Balances	`StockholdersEquity`	$11.87B	USD	Point-in-time
Balances	`StockholdersEquity`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$10.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$15.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$12.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$14.42B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$87.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$452.00M	USD	3 Qtrs
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$66.00M	USD	1 Quarter
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$332.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$78.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$105.00M	USD	3 Qtrs
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00M	USD	3 Qtrs
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00M	USD	1 Quarter
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$347.00M	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00M	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00M	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$754.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.85B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	1 Quarter

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