10-K Filing

HUMANA INC CIK: 49071 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000049071-21-000039`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hum-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 128 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	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`	$4.67B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$10.97B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$12.55B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $72 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
Receivables, less allowance for doubtful accounts of $72 in 2020 and $69 in 2019	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.89B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	198.63M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	198.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	66.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	69.79M	shares	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$406.00M	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$29.07B	USD	Point-in-time
Total assets	`Assets`	$34.97B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.00B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.14B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.67B	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`	$4.01B	USD	Point-in-time
Book overdraft	`BookOverdraftLiability`	$320.00M	USD	Point-in-time
Book overdraft	`BookOverdraftLiability`	$225.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$318.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$247.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$600.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$699.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.24B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 198,648,742 shares issued at December 31, 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 December 31, 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`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00M	USD	Point-in-time
Treasury stock, at cost, 69,787,614 shares at December 31, 2020 and 66,524,771 shares at December 31, 2019	`TreasuryStockValue`	$8.46B	USD	Point-in-time
Treasury stock, at cost, 69,787,614 shares at December 31, 2020 and 66,524,771 shares at December 31, 2019	`TreasuryStockValue`	$9.92B	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`	$13.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.97B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$62.95B	USD	Annual
Premiums	`PremiumsEarnedNet`	$74.19B	USD	Annual
Premiums	`PremiumsEarnedNet`	$54.94B	USD	Annual
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.81B	USD	Annual
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	Annual
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.44B	USD	Annual
Investment income	`InvestmentIncomeInterestAndDividend`	$501.00M	USD	Annual
Investment income	`InvestmentIncomeInterestAndDividend`	$1.15B	USD	Annual
Investment income	`InvestmentIncomeInterestAndDividend`	$514.00M	USD	Annual
Total revenues	`Revenues`	$64.89B	USD	Annual
Total revenues	`Revenues`	$56.91B	USD	Annual
Total revenues	`Revenues`	$77.16B	USD	Annual
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$45.88B	USD	Annual
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$61.63B	USD	Annual
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$53.86B	USD	Annual
Operating costs	`SellingGeneralAndAdministrativeExpense`	$7.38B	USD	Annual
Operating costs	`SellingGeneralAndAdministrativeExpense`	$10.05B	USD	Annual
Operating costs	`SellingGeneralAndAdministrativeExpense`	$7.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$489.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$405.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$458.00M	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$61.70B	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$72.17B	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$53.81B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.10B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.19B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.99B	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-786.00M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Interest expense	`InterestExpense`	$283.00M	USD	Annual
Interest expense	`InterestExpense`	$242.00M	USD	Annual
Interest expense	`InterestExpense`	$218.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-103.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$506.00M	USD	Annual
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.46B	USD	Annual
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60B	USD	Annual
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.06B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$763.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31B	USD	Annual
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$12.24	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$20.20	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$25.47	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$20.10	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$12.16	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$25.31	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-786.00M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on investment securities, net	`DebtAndEquitySecuritiesGainLoss`	$90.00M	USD	Annual
Gains on investment securities, net	`DebtAndEquitySecuritiesGainLoss`	$62.00M	USD	Annual
Gains on investment securities, net	`DebtAndEquitySecuritiesGainLoss`	$838.00M	USD	Annual
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$163.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$137.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$181.00M	USD	Annual
Depreciation	`Depreciation`	$528.00M	USD	Annual
Depreciation	`Depreciation`	$505.00M	USD	Annual
Depreciation	`Depreciation`	$444.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$88.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$70.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$90.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$194.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$162.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$164.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$85.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$32.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$484.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-118.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$581.00M	USD	Annual
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$252.00M	USD	Annual
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$2.14B	USD	Annual
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.14B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$599.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$471.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-676.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$71.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$49.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$107.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$90.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of equity method investment in Kindred at Home	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment in Kindred at Home	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment in Kindred at Home	`PaymentsToAcquireEquityMethodInvestments`	$1.09B	USD	Annual
Cash transferred in sale of business	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash transferred in sale of business	`CashDivestedFromDeconsolidation`	$805.00M	USD	Annual
Cash transferred in sale of business	`CashDivestedFromDeconsolidation`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$612.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.69B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.36B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.12B	USD	Annual
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$972.00M	USD	Annual
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.73B	USD	Annual
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.99B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.09B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.75B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.49B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09B	USD	Annual
Withdrawals from contract deposits, net	`PaymentsForContractDeposits`	$939.00M	USD	Annual
Withdrawals from contract deposits, net	`PaymentsForContractDeposits`	$640.00M	USD	Annual
Withdrawals from contract deposits, net	`PaymentsForContractDeposits`	$623.00M	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$987.00M	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.09B	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds (repayments) from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$485.00M	USD	Annual
Proceeds (repayments) from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$295.00M	USD	Annual
Proceeds (repayments) from issuance of commercial paper, net	`RepaymentsOfCommercialPaper`	$360.00M	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	$1.00B	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	$1.00B	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	$650.00M	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	$1.00B	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	$350.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.82B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$323.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$291.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$265.00M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$54.00M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$30.00M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$95.00M	USD	Annual
Proceeds from stock option exercises & other	`ProceedsFromStockOptionsExercisedAndOther`	$58.00M	USD	Annual
Proceeds from stock option exercises & other	`ProceedsFromStockOptionsExercisedAndOther`	$45.00M	USD	Annual
Proceeds from stock option exercises & other	`ProceedsFromStockOptionsExercisedAndOther`	$49.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-785.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$619.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.70B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04B	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`	$4.04B	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`	$4.67B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$212.00M	USD	Annual
Interest payments	`InterestPaidNet`	$258.00M	USD	Annual
Interest payments	`InterestPaidNet`	$195.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$631.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.13B	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$518.00M	USD	Annual
Fair value of assets acquired, net of cash acquired	`FairValueOfAssetsAcquired`	$392.00M	USD	Annual
Fair value of assets acquired, net of cash acquired	`FairValueOfAssetsAcquired`	$819.00M	USD	Annual
Fair value of assets acquired, net of cash acquired	`FairValueOfAssetsAcquired`	$28.00M	USD	Annual
Less: Fair value of liabilities assumed	`LiabilitiesAssumed1`	$110.00M	USD	Annual
Less: Fair value of liabilities assumed	`LiabilitiesAssumed1`	$38.00M	USD	Annual
Less: Fair value of liabilities assumed	`LiabilitiesAssumed1`	$28.00M	USD	Annual
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	Annual
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$13.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$12.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-182.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$235.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.82B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.07B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.09B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStockCash`	$296.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStockCash`	$277.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStockCash`	$331.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00M	USD	Annual
Balances	`StockholdersEquity`	$10.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$9.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$13.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$12.04B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-189.00M	USD	Annual
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$450.00M	USD	Annual
Change in gross unrealized investment gains/losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$393.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$105.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$89.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-51.00M	USD	Annual
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00M	USD	Annual
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00M	USD	Annual
Total change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$345.00M	USD	Annual
Reclassification adjustment for net realized gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$34.00M	USD	Annual
Reclassification adjustment for net realized gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$90.00M	USD	Annual
Reclassification adjustment for net realized gains included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$53.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$20.00M	USD	Annual
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$17.00M	USD	Annual
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00M	USD	Annual
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00M	USD	Annual
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$70.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$234.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$319.00M	USD	Annual
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	$-4.00M	USD	Annual
Comprehensive income (loss) attributable to equity method investments	`ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments`	$-4.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	Annual

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