10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000049071-25-000007 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | hum-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$88.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$88.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.00M | 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
|
$4.69B | USD | 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
|
$2.22B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$16.63B | 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 |
| 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
|
$18.21B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$18.21B | 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 |
| Receivables, net of allowances of $98 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Receivables, net of allowances of $98 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.04B | USD | Point-in-time |
| Receivables, net of allowances of $98 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.04B | USD | Point-in-time |
| Receivables, net of allowances of $98 in 2024 and $88 in 2023 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.68B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$6.63B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.82B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.08M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.08M | 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
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.47M | shares | 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
|
$421.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$421.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$740.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$740.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$697.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$697.00M | 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 |
| 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
|
$47.06B | USD | Point-in-time |
| Total assets |
Assets
|
$47.06B | USD | Point-in-time |
| Total assets |
Assets
|
$46.48B | USD | Point-in-time |
| Total assets |
Assets
|
$46.48B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.29B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.29B | 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 |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.44B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.44B | 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
|
$5.26B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.26B | 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
|
$403.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$403.00M | 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
|
$260.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$260.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$577.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$577.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.75B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
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 December 31, 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 December 31, 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 December 31, 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 December 31, 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
|
$3.46B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | 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, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$14.37B | USD | Point-in-time |
| Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$14.37B | USD | Point-in-time |
| Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$13.66B | USD | Point-in-time |
| Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$13.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.00M | 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
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$87.71B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$87.71B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$112.10B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$112.10B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$101.27B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$101.27B | USD | Annual |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.03B | USD | Annual |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.03B | USD | Annual |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.78B | USD | Annual |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.78B | USD | Annual |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.43B | USD | Annual |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.43B | USD | Annual |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$1.07B | USD | Annual |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$1.07B | USD | Annual |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$382.00M | USD | Annual |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$1.23B | USD | Annual |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$1.23B | USD | Annual |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$382.00M | USD | Annual |
| Total revenues |
Revenues
|
$117.76B | USD | Annual |
| Total revenues |
Revenues
|
$117.76B | USD | Annual |
| Total revenues |
Revenues
|
$106.37B | USD | Annual |
| Total revenues |
Revenues
|
$106.37B | USD | Annual |
| Total revenues |
Revenues
|
$92.87B | USD | Annual |
| Total revenues |
Revenues
|
$92.87B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$100.66B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$100.66B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.39B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.69B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.69B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.39B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$13.70B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$13.70B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$13.19B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$13.19B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$12.67B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$12.67B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$779.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$839.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$779.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$709.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$709.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$839.00M | USD | Annual |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$102.36B | USD | Annual |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$102.36B | USD | Annual |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$115.20B | USD | Annual |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$115.20B | USD | Annual |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$89.07B | USD | Annual |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$89.07B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.80B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.01B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.01B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.56B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.56B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.80B | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
$237.00M | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
$237.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$493.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$493.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$660.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$660.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$401.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$401.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-137.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-181.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-137.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-68.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-68.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-181.00M | USD | Annual |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.72B | USD | Annual |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.57B | USD | Annual |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.72B | USD | Annual |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.38B | USD | Annual |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.38B | USD | Annual |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.57B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$836.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$836.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$762.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$762.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$413.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$413.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income |
ProfitLoss
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.81B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.81B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$20.09 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$20.09 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$22.20 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$22.20 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$10.01 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$10.01 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$9.98 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$22.08 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$22.08 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$20.00 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$20.00 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$9.98 | USD | Annual |
Cash Flow Statement
310 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
$237.00M | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Gentiva Hospice |
GainLossOnSaleOfBusiness
|
$237.00M | USD | Annual |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-54.00M | USD | Annual |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-54.00M | USD | Annual |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-205.00M | USD | Annual |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-205.00M | USD | Annual |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$24.00M | USD | Annual |
| (Gain) loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$24.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$216.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$216.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$207.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$207.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$175.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$175.00M | USD | Annual |
| Depreciation |
Depreciation
|
$749.00M | USD | Annual |
| Depreciation |
Depreciation
|
$749.00M | USD | Annual |
| Depreciation |
Depreciation
|
$850.00M | USD | Annual |
| Depreciation |
Depreciation
|
$850.00M | USD | Annual |
| Depreciation |
Depreciation
|
$908.00M | USD | Annual |
| Depreciation |
Depreciation
|
$908.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$96.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$67.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$67.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$96.00M | USD | Annual |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$248.00M | USD | Annual |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$248.00M | USD | Annual |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$206.00M | USD | Annual |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$206.00M | USD | Annual |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$237.00M | USD | Annual |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$237.00M | USD | Annual |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$200.00M | USD | Annual |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$55.00M | USD | Annual |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$55.00M | USD | Annual |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$200.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-100.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-192.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-192.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-100.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-167.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-167.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$54.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$54.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$337.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$337.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$669.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$669.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$463.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$463.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.32B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.32B | USD | Annual |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$975.00M | USD | Annual |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$975.00M | USD | Annual |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$915.00M | USD | Annual |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$915.00M | USD | Annual |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$199.00M | USD | Annual |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$199.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$841.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-373.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$841.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-373.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-20.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-20.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$108.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$108.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$113.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$70.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$70.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$113.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.59B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.59B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.98B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.98B | USD | Annual |
| Proceeds from sale of Gentiva Hospice, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.70B | USD | Annual |
| Proceeds from sale of Gentiva Hospice, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Gentiva Hospice, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Gentiva Hospice, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Gentiva Hospice, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Gentiva Hospice, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.70B | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$337.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$337.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$575.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$575.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14B | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$210.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$210.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | Annual |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$418.00M | USD | Annual |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
- | USD | Annual |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$418.00M | USD | Annual |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
- | USD | Annual |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
- | USD | Annual |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
- | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.19B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.19B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.55B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.55B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.05B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.05B | USD | Annual |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.36B | USD | Annual |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.36B | USD | Annual |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.98B | USD | Annual |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.29B | USD | Annual |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.29B | USD | Annual |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.98B | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.43B | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.38B | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.38B | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.79B | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.79B | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.43B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.95B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.95B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.49B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.49B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | Annual |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-1.99B | USD | Annual |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-1.99B | USD | Annual |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-828.00M | USD | Annual |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-828.00M | USD | Annual |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$1.93B | USD | Annual |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$1.93B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.54B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.54B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.98B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.98B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.11B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.83B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.83B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.00B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.00B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.11B | USD | Annual |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$211.00M | USD | Annual |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$211.00M | USD | Annual |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-376.00M | USD | Annual |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-376.00M | USD | Annual |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-907.00M | USD | Annual |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-907.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$100.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$100.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$100.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$100.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | Annual |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | Annual |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$2.00B | USD | Annual |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$2.00B | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.57B | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.57B | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.10B | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.10B | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$817.00M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$817.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$431.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$431.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$392.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$431.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$431.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$392.00M | USD | Annual |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$418.00M | USD | Annual |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$418.00M | USD | Annual |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | Annual |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | Annual |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
$123.00M | USD | Annual |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | Annual |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
$123.00M | USD | Annual |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | Annual |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-28.00M | USD | Annual |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-28.00M | USD | Annual |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$50.00M | USD | Annual |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$50.00M | USD | Annual |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$55.00M | USD | Annual |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$55.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-856.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-856.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.49B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.49B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.67B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.47B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.47B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.67B | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | 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
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | 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
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | 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
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$394.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$394.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$354.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$354.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$584.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$584.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$570.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$570.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$758.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$758.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$997.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$997.00M | USD | Annual |
| Fair value of assets acquired, net of cash acquired |
FairValueOfAssetsAcquired
|
$460.00M | USD | Annual |
| Fair value of assets acquired, net of cash acquired |
FairValueOfAssetsAcquired
|
$460.00M | USD | Annual |
| Fair value of assets acquired, net of cash acquired |
FairValueOfAssetsAcquired
|
$462.00M | USD | Annual |
| Fair value of assets acquired, net of cash acquired |
FairValueOfAssetsAcquired
|
$124.00M | USD | Annual |
| Fair value of assets acquired, net of cash acquired |
FairValueOfAssetsAcquired
|
$124.00M | USD | Annual |
| Fair value of assets acquired, net of cash acquired |
FairValueOfAssetsAcquired
|
$462.00M | USD | Annual |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$35.00M | USD | Annual |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$35.00M | USD | Annual |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$70.00M | USD | Annual |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$70.00M | USD | Annual |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$234.00M | USD | Annual |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$234.00M | USD | Annual |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | Annual |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | Annual |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | Annual |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$53.00M | USD | Annual |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$53.00M | USD | Annual |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | Annual |
| Cash paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.00M | USD | Annual |
| Cash paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.00M | USD | Annual |
| Cash paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.00M | USD | Annual |
| Cash paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$337.00M | USD | Annual |
| Cash paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$337.00M | USD | Annual |
| Cash paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.00M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | 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 |
| Net income |
ProfitLoss
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$7.00M | USD | Annual |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$7.00M | USD | Annual |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$7.00M | USD | Annual |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-1.00M | USD | Annual |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-1.00M | USD | Annual |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$7.00M | USD | Annual |
| Sale of Gentiva Hospice |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$11.00M | USD | Annual |
| Sale of Gentiva Hospice |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$11.00M | USD | Annual |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$-52.00M | USD | Annual |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | Annual |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | Annual |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$-52.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.59B | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.59B | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$803.00M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.10B | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.10B | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$803.00M | USD | Annual |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$400.00M | USD | Annual |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$400.00M | USD | Annual |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$441.00M | USD | Annual |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$441.00M | USD | Annual |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$430.00M | USD | Annual |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$430.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$216.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$207.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$207.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$216.00M | USD | Annual |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Humana |
NetIncomeLoss
|
$2.81B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.81B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$372.00M | USD | Annual |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$372.00M | USD | Annual |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-62.00M | USD | Annual |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-62.00M | USD | Annual |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.82B | USD | Annual |
| Change in gross unrealized investment (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.82B | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$85.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$85.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-418.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-418.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$287.00M | USD | Annual |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$287.00M | USD | Annual |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-47.00M | USD | Annual |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-47.00M | USD | Annual |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40B | USD | Annual |
| Total change in unrealized investment (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40B | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$27.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$27.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-72.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-72.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-25.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-25.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-17.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-17.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | Annual |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$21.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-55.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-55.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$21.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$305.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$305.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.35B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.35B | USD | Annual |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.79B | USD | Annual |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | Annual |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | Annual |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | Annual |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | Annual |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.79B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.