10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-24-000040 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | hum-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$96.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$96.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$88.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$88.00M | 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, 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 |
| 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
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$16.63B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$16.63B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$17.42B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$17.42B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net of allowances of $96 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.04B | USD | Point-in-time |
| Receivables, net of allowances of $96 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.04B | USD | Point-in-time |
| Receivables, net of allowances of $96 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$4.09B | USD | Point-in-time |
| Receivables, net of allowances of $96 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$4.09B | 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 |
| 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
|
$5.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.63B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.63B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.99B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.69M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.32M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.32M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.03B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.47M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.82B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.47M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.82B | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$382.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$382.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$388.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$388.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$736.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$736.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$740.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$740.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.57B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.72B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.72B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.38B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.38B | USD | Point-in-time |
| Total assets |
Assets
|
$50.09B | USD | Point-in-time |
| Total assets |
Assets
|
$47.06B | USD | Point-in-time |
| Total assets |
Assets
|
$47.06B | USD | Point-in-time |
| Total assets |
Assets
|
$50.09B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.45B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.30B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.45B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.30B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.26B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.26B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.57B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.57B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.53B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.53B | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$355.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$355.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$353.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$353.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$313.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$313.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$266.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$266.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.15B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.15B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.21B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.37B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
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 |
| 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; 198,718,810 shares issued at June 30, 2024 and 198,690,082 shares issued at December 31, 2023 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at June 30, 2024 and 198,690,082 shares issued at December 31, 2023 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at June 30, 2024 and 198,690,082 shares issued at December 31, 2023 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at June 30, 2024 and 198,690,082 shares issued at December 31, 2023 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.35B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-999.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-999.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12B | USD | Point-in-time |
| Treasury stock, at cost, 78,317,149 shares at June 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$14.40B | USD | Point-in-time |
| Treasury stock, at cost, 78,317,149 shares at June 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$14.40B | USD | Point-in-time |
| Treasury stock, at cost, 78,317,149 shares at June 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$13.66B | USD | Point-in-time |
| Treasury stock, at cost, 78,317,149 shares at June 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$13.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.09B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$56.40B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$56.40B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$51.05B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$51.05B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$25.50B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$25.50B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$28.14B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$28.14B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.98B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.98B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$978.00M | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.16B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$978.00M | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.16B | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$586.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$298.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$298.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$586.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$467.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$274.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$467.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$274.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$59.15B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$59.15B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$53.49B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$53.49B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.04B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.04B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$50.16B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$50.16B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$43.87B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$43.87B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$22.01B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$22.01B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.09B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.09B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.11B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.11B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.19B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.19B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$421.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$421.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$377.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$377.00M | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$56.77B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.40B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.40B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$56.77B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$50.33B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$25.31B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$25.31B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$50.33B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.38B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.38B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.15B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.15B | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$327.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$120.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$120.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$327.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-118.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-118.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-46.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-46.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$918.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$918.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.93B | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.93B | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.88B | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.26B | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.88B | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.26B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$655.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$655.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$474.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$296.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$474.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$296.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$956.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$956.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$959.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$959.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.20B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.20B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.62 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.62 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.63 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.63 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.70 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.70 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$11.76 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$11.76 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.54 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.54 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$11.74 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.66 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.66 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$11.74 | USD | 2 Qtrs |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$956.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$956.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$15.00M | USD | 1 Quarter |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$15.00M | USD | 1 Quarter |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00M | USD | 1 Quarter |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-45.00M | USD | 2 Qtrs |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00M | USD | 1 Quarter |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-45.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$410.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$410.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$454.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$454.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$34.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$34.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$31.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$31.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$87.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$87.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.06B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.06B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-269.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-269.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.14B | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.14B | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-592.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-592.00M | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$978.00M | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$978.00M | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.21B | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.21B | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-170.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-170.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$47.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$47.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.09B | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.09B | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$44.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$36.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$36.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$44.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.86B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.86B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$487.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$487.00M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.74B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.96B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.96B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.74B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$577.00M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$577.00M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$811.00M | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$499.00M | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$811.00M | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$499.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.02B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.02B | USD | 2 Qtrs |
| Receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-285.00M | USD | 2 Qtrs |
| Receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-285.00M | USD | 2 Qtrs |
| Receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-3.51B | USD | 2 Qtrs |
| Receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-3.51B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.22B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.22B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$34.00M | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$34.00M | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$349.00M | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$349.00M | USD | 2 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$238.00M | USD | 2 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 2 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 2 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$238.00M | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$159.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$159.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$2.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$2.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$623.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$623.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$766.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$766.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$216.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$216.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$211.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$211.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-120.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-120.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.31B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.31B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$587.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$587.00M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.15B | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.15B | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.00M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.21B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$175.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$175.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$250.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$250.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$362.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$362.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$681.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$681.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$346.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$26.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$26.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$346.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$9.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$9.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$162.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$162.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 2 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.00M | USD | 2 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$956.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$956.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$7.00M | USD | 2 Qtrs |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$7.00M | USD | 2 Qtrs |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | 2 Qtrs |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$78.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$78.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$628.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$628.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$773.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$534.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$773.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$534.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$222.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$222.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$110.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$110.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$215.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$215.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Restricted stock unit vesting (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
23,000.00 | shares | 1 Quarter |
| Restricted stock unit vesting (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
23,000.00 | shares | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.20B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.20B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$959.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$959.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.00M | USD | 2 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.00M | USD | 2 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-137.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-137.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-161.00M | USD | 2 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-161.00M | USD | 2 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-31.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-31.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-123.00M | USD | 2 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-123.00M | USD | 2 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00M | USD | 2 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00M | USD | 2 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-53.00M | USD | 2 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-53.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-14.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-14.00M | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-39.00M | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-39.00M | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$78.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$78.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.