10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-25-000057 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hum-20250930_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
|
$124.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.39B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$18.21B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$16.74B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$16.74B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$18.21B | 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 |
| 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 $124 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Receivables, net of allowances of $124 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Receivables, net of allowances of $124 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$2.68B | USD | Point-in-time |
| Receivables, net of allowances of $124 in 2025 and $98 in 2024 |
ReceivablesNetCurrent
|
$2.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.94B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.94B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.72M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.75B | 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 |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
78.45M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
78.45M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
78.08M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
78.08M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$440.00M | 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
|
$697.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$697.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$623.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$623.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.62B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.02B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.02B | 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
|
$49.72B | USD | Point-in-time |
| Total assets |
Assets
|
$46.48B | USD | Point-in-time |
| Total assets |
Assets
|
$46.48B | USD | Point-in-time |
| Total assets |
Assets
|
$49.72B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.44B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.09B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.44B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.09B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.12B | 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
|
$11.12B | 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
|
$5.52B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.52B | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$308.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$308.00M | 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
|
$260.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$260.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$265.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$265.00M | 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
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.18B | 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
|
$11.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.61B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.35B | 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
|
$2.35B | 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
|
$31.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.14B | 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 September 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 September 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 September 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 September 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
|
$3.64B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.32B | 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
|
$-666.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-666.00M | USD | Point-in-time |
| Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.37B | USD | Point-in-time |
| Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.37B | USD | Point-in-time |
| Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.46B | USD | Point-in-time |
| Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$14.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.52B | 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
|
$60.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$60.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.58B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.58B | 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
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.72B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$27.95B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$27.95B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$84.35B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$84.35B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$30.71B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$30.71B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$91.94B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$91.94B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.33B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.33B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.27B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.27B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$338.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$874.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$874.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$338.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$343.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$929.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$343.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$929.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$29.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$88.55B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$88.55B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$32.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$97.15B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$97.15B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$82.09B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$82.09B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$27.99B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$27.99B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.28B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.28B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.12B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$25.12B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.34B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$3.34B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$9.53B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$9.53B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$4.08B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$4.08B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$11.01B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$11.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$534.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$534.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$631.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$631.00M | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$93.64B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$32.25B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$32.25B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$93.64B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$85.44B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.67B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$28.67B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$85.44B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$728.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$728.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.10B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.10B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.51B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.51B | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$169.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$169.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$496.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$496.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$485.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$485.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-398.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-398.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 3 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.57B | USD | 3 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.57B | USD | 3 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.58B | USD | 3 Qtrs |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$651.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$651.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.58B | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$629.00M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$629.00M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-86.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-86.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$499.00M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$499.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-88.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-88.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.98B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.98B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$16.47 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$16.47 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$15.76 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.99 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.99 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$15.76 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$16.43 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$15.72 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$15.72 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$16.43 | USD | 3 Qtrs |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-63.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 3 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$10.00M | USD | 3 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$53.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$53.00M | USD | 1 Quarter |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$66.00M | USD | 3 Qtrs |
| Gain on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$66.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-88.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-88.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-16.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$193.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$193.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$587.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$682.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$682.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$587.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$43.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$43.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$46.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$46.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$14.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$129.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$129.00M | USD | 3 Qtrs |
| Impairment of property and equipment |
TangibleAssetImpairmentCharges
|
$14.00M | USD | 3 Qtrs |
| 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
|
$32.00M | USD | 3 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 3 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$200.00M | USD | 1 Quarter |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of indefinite-lived intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| 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
|
$200.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$109.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$109.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-16.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-16.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-258.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-258.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37B | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$-351.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$-351.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$884.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$884.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.32B | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-498.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-498.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.32B | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-71.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-71.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$27.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$27.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.49B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.49B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.57B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.57B | USD | 3 Qtrs |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$115.00M | USD | 3 Qtrs |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$115.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$344.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$421.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$421.00M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$344.00M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.04B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.20B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.04B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.20B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.15B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.15B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.21B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.21B | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.76B | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.76B | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.07B | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.07B | USD | 3 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$361.00M | USD | 3 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$361.00M | USD | 3 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$141.00M | USD | 3 Qtrs |
| Changes in securities lending collateral receivable |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$141.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.64B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.64B | USD | 3 Qtrs |
| Payments from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$1.16B | USD | 3 Qtrs |
| Payments from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$1.16B | USD | 3 Qtrs |
| Payments from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$638.00M | USD | 3 Qtrs |
| Payments from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$638.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$48.00M | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$48.00M | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$771.00M | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$771.00M | USD | 3 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-5.00M | USD | 3 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-5.00M | USD | 3 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 3 Qtrs |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-895.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-95.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$3.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$3.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-95.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$109.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$109.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$768.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$768.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$321.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$323.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$323.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$321.00M | USD | 3 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$141.00M | USD | 3 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$141.00M | USD | 3 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$361.00M | USD | 3 Qtrs |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$361.00M | USD | 3 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
$-123.00M | USD | 3 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
$-123.00M | USD | 3 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | 3 Qtrs |
| Changes in rebate factor payable |
IncreaseDecreaseInRebateFactorPayable
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.17B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$422.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$422.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.17B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39B | 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
|
$5.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39B | 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
|
$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
|
$5.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.12B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$416.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$416.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$440.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$440.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$570.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$570.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$151.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$151.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$6.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$49.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$49.00M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$6.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$12.00M | USD | 3 Qtrs |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$12.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 3 Qtrs |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 3 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 3 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$6.00M | USD | 3 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$6.00M | USD | 3 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-5.00M | USD | 3 Qtrs |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders
|
$-5.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$401.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$401.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$117.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$117.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$110.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$110.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$774.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$774.00M | USD | 3 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
|
$322.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$322.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$106.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$106.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$321.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$321.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$193.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$193.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | 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
|
$17.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.58B | 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
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.58B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.98B | USD | 3 Qtrs |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.98B | USD | 3 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$570.00M | USD | 3 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$570.00M | USD | 3 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$195.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$195.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$619.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$458.00M | USD | 3 Qtrs |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$619.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$458.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$45.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$130.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$130.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$45.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$142.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$142.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00M | USD | 3 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$477.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$477.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00M | USD | 3 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00M | USD | 3 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$150.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$150.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$440.00M | USD | 3 Qtrs |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$440.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$44.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$51.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$51.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$44.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (losses) gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$11.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$11.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$39.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$39.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$401.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$401.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$117.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$117.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$949.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$949.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 3 Qtrs |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$312.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$312.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.