10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-25-000042 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | hum-20250630_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
|
$98.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$143.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$143.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.04B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.04B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$17.67B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$18.21B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$17.67B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$18.21B | USD | Point-in-time |
| Receivables, net of allowances of $143 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Receivables, net of allowances of $143 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Receivables, net of allowances of $143 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$4.50B | USD | Point-in-time |
| Receivables, net of allowances of $143 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$4.50B | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.40B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.40B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$6.68B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.82B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.82B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.45M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.45M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.08M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
78.08M | shares | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$431.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$431.00M | 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 |
| Equity method investments |
EquityMethodInvestments
|
$636.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$636.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$697.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$697.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | 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
|
$3.69B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.69B | USD | Point-in-time |
| Total assets |
Assets
|
$46.48B | USD | Point-in-time |
| Total assets |
Assets
|
$50.36B | USD | Point-in-time |
| Total assets |
Assets
|
$50.36B | USD | Point-in-time |
| Total assets |
Assets
|
$46.48B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.44B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.45B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.44B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.45B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.06B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.06B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.24B | 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 |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.59B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.59B | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$298.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$298.00M | 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
|
$274.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$274.00M | 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
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$577.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$577.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.59B | 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
|
$1.95B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | 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
|
$32.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.06B | 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; 198,719,321 shares issued at June 30, 2025 and 198,718,810 shares issued at December 31, 2024 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at June 30, 2025 and 198,718,810 shares issued at December 31, 2024 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at June 30, 2025 and 198,718,810 shares issued at December 31, 2024 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at June 30, 2025 and 198,718,810 shares issued at December 31, 2024 |
CommonStockValue
|
$33.00M | 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 |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.56B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.56B | 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
|
$29.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.89B | 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
|
$-783.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-783.00M | USD | Point-in-time |
| Treasury stock, at cost, 78,447,502 shares at June 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.46B | USD | Point-in-time |
| Treasury stock, at cost, 78,447,502 shares at June 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.46B | USD | Point-in-time |
| Treasury stock, at cost, 78,447,502 shares at June 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.37B | USD | Point-in-time |
| Treasury stock, at cost, 78,447,502 shares at June 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.36B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$30.72B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$30.72B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$61.23B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$61.23B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$28.14B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$28.14B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$56.40B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$56.40B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.73B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.73B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.16B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.16B | USD | 2 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$272.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$536.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$536.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$272.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$586.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$298.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$586.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$298.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$64.50B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$64.50B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$29.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$59.15B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$59.15B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$32.39B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.39B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$27.57B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$27.57B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.04B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.04B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$54.10B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$54.10B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$50.16B | USD | 2 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$50.16B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.93B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.93B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.19B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$6.19B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.55B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.55B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$421.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$421.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$31.29B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$56.77B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$56.77B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$31.29B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.40B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$61.39B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$61.39B | USD | 2 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.40B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.11B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.11B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.38B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.38B | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$317.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$327.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$327.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$317.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$157.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$157.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-363.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-363.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-118.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-118.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-200.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-200.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.93B | USD | 2 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.93B | USD | 2 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$918.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$918.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.43B | USD | 2 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$741.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.43B | USD | 2 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$741.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$474.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$585.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$585.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$474.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-62.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-62.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$543.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$543.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Net 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
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.79B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.79B | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$11.76 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$11.76 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.63 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.63 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.52 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.52 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$14.83 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$14.83 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$14.81 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$14.81 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.51 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$11.74 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.51 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$11.74 | USD | 2 Qtrs |
Cash Flow Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$543.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$543.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$11.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$11.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$13.00M | USD | 2 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$13.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-62.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-62.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$110.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$110.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$396.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$396.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$454.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$454.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$30.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$30.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$31.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$31.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$87.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$87.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$14.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$14.00M | USD | 2 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$200.00M | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$200.00M | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 2 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.80B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.80B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.06B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.06B | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-592.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-592.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$658.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$658.00M | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$620.00M | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$620.00M | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.21B | USD | 2 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.21B | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.01B | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.01B | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$47.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$47.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$44.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$44.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$209.00M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$209.00M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.94B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.94B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.88B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.88B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.62B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.62B | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$499.00M | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$499.00M | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 2 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 2 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$48.00M | USD | 2 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$48.00M | USD | 2 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$79.00M | USD | 2 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$79.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$661.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$661.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 2 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-285.00M | USD | 2 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-285.00M | USD | 2 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$579.00M | USD | 2 Qtrs |
| (Payments) receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$579.00M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.48B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.48B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$771.00M | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$771.00M | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$34.00M | USD | 2 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$34.00M | USD | 2 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 2 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 2 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-5.00M | USD | 2 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-5.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$2.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$2.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-105.00M | USD | 2 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-105.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$766.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$766.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$109.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$109.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$214.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$214.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$216.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$216.00M | USD | 2 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$79.00M | USD | 2 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$79.00M | USD | 2 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$48.00M | USD | 2 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$48.00M | USD | 2 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | 2 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | 2 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
$-123.00M | USD | 2 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
$-123.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-62.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-62.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-444.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-444.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$587.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$587.00M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.00M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.00M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.82B | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.82B | USD | 2 Qtrs |
| 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
|
$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
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | 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
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$250.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$250.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$293.00M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$293.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$29.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$29.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$362.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$362.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$26.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$26.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$2.00M | USD | 2 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$2.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$9.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.00M | USD | 2 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$9.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 2 Qtrs |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | 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
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | 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
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$543.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$543.00M | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-5.00M | USD | 2 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-5.00M | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-5.00M | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-5.00M | USD | 2 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$284.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$284.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$773.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$773.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$109.00M | USD | 2 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$109.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$215.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$215.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$215.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$215.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00M | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Humana |
NetIncomeLoss
|
$1.79B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.79B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$117.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$117.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$375.00M | USD | 2 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-161.00M | USD | 2 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$375.00M | USD | 2 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-161.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$85.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$27.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$85.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$27.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-123.00M | USD | 2 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-123.00M | USD | 2 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$290.00M | USD | 2 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$290.00M | USD | 2 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$90.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$90.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00M | USD | 2 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00M | USD | 2 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$284.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$284.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$630.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$630.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 2 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.