10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-24-000055 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | hum-20240930_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
|
$93.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$93.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.12B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$19.03B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$19.03B | USD | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Receivables, net of allowances of $93 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.04B | USD | Point-in-time |
| Receivables, net of allowances of $93 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.04B | USD | Point-in-time |
| Receivables, net of allowances of $93 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.14B | USD | Point-in-time |
| Receivables, net of allowances of $93 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.14B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | 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 |
| Other current assets |
OtherAssetsCurrent
|
$6.63B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | 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 |
| Other current assets |
OtherAssetsCurrent
|
$6.63B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.69M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.93B | 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
|
198.72M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.47M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.47M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.03B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.31M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.03B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.31M | shares | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$400.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$400.00M | 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 |
| Equity method investments |
EquityMethodInvestments
|
$729.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$729.00M | 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
|
$9.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.55B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.67B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.67B | 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
|
$50.01B | 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
|
$50.01B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.12B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.26B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.12B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.26B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.20B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.20B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.92B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.92B | 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 |
| Book overdraft |
BookOverdraftLiability
|
$353.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$353.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$356.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$356.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$266.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$266.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$195.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$195.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.14B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.14B | 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
|
$18.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.89B | 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
|
$1.77B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.77B | 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
|
$32.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.38B | 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 September 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 September 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 September 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 September 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
|
$3.35B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.35B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.47B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.47B | 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
|
$29.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-653.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-653.00M | 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 |
| Treasury stock, at cost, 78,307,467 shares at September 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$13.66B | USD | Point-in-time |
| Treasury stock, at cost, 78,307,467 shares at September 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$13.66B | USD | Point-in-time |
| Treasury stock, at cost, 78,307,467 shares at September 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$14.40B | USD | Point-in-time |
| Treasury stock, at cost, 78,307,467 shares at September 30, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$14.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.57B | 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
|
$59.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.00M | 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
|
$16.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$25.10B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$25.10B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$84.35B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$84.35B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$27.95B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$27.95B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$76.14B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$76.14B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.27B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.27B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.99B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.99B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$929.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$308.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$308.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$929.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$775.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$343.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$775.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$343.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$88.55B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$88.55B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$26.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$79.91B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$79.91B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.28B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.28B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$65.61B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$65.61B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$21.75B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$21.75B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.12B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.12B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.34B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.34B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$9.53B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$9.53B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.27B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.27B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$9.36B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$9.36B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$631.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$631.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$578.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$578.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.00M | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$25.22B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$85.44B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$85.44B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$25.22B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$75.55B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.67B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.67B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$75.55B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.36B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.36B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$728.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$728.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.10B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.10B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$496.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$114.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$114.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$496.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$347.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$347.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$169.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$169.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-40.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-40.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$651.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$651.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.58B | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.58B | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.97B | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.97B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$629.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$911.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$911.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$629.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$256.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$256.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$830.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$830.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.74 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.74 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.99 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.99 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$15.76 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$15.76 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$24.37 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$24.37 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$24.26 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$15.72 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.71 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.71 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$24.26 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$15.72 | USD | 3 Qtrs |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$830.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$830.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-4.00M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-4.00M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-49.00M | USD | 3 Qtrs |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 3 Qtrs |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-49.00M | USD | 3 Qtrs |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$142.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$142.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$682.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$682.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$628.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$628.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$46.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$46.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$51.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$51.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$31.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$31.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$129.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$129.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$126.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$126.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$109.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$109.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-258.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-258.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$935.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$935.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$870.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$870.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$884.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$884.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-498.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-498.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.25B | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.25B | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-71.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-71.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$53.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$53.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.49B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.49B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.12B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.12B | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$421.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$421.00M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.40B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.37B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.37B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.40B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.21B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.21B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$885.00M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$885.00M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$815.00M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.76B | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$815.00M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.76B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.61B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.61B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89B | USD | 3 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-2.48B | USD | 3 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-2.48B | USD | 3 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$638.00M | USD | 3 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$638.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.22B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.22B | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$48.00M | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$48.00M | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$1.72B | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$1.72B | USD | 3 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.62B | USD | 3 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 3 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 3 Qtrs |
| (Repayments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.62B | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$3.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$3.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-52.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-52.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$768.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$768.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$323.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$323.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$320.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$320.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$261.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-135.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-135.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$261.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.09B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.09B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$422.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$422.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.15B | 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
|
$5.06B | 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
|
$4.69B | 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
|
$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
|
$15.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.12B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$317.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$317.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$416.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$416.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$957.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$957.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$570.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$570.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$454.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$49.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$49.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$454.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$236.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$236.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$12.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$12.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 3 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | 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
|
$17.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$830.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$830.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$7.00M | USD | 3 Qtrs |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$7.00M | USD | 3 Qtrs |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$6.00M | USD | 3 Qtrs |
| Distributions from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromNoncontrollingInterestHolders
|
$6.00M | USD | 3 Qtrs |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | 3 Qtrs |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$774.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$774.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$383.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$383.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$331.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$322.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$322.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$331.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$109.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$109.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.00M | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | 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
|
$17.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$619.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$619.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-365.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-365.00M | USD | 1 Quarter |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-314.00M | USD | 3 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$458.00M | USD | 3 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-314.00M | USD | 3 Qtrs |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$458.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-73.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$142.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$142.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-73.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-85.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-85.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00M | USD | 3 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-241.00M | USD | 3 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-241.00M | USD | 3 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-280.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-280.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$477.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$477.00M | USD | 1 Quarter |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00M | USD | 3 Qtrs |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-56.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-56.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-14.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-14.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-277.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$555.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$555.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.83B | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.83B | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$949.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$949.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.