10-Q Filing

ELI LILLY & CO CIK: 59478 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000059478-21-000216`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lly-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 10 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.57B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.96B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$24.20M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$37.10M	USD	Point-in-time
Accounts receivable, net of allowances of $24.1 (2021) and $25.9 (2020)	`AccountsReceivableNetCurrent`	$5.91B	USD	Point-in-time
Accounts receivable, net of allowances of $24.1 (2021) and $25.9 (2020)	`AccountsReceivableNetCurrent`	$5.88B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$3.91B	USD	Point-in-time
Inventories	`InventoryNet`	$3.98B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$3.05B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.81B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$3.35B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.89B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.63B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.83B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,962.8 (2021) and $9,570.7 (2020)	`PropertyPlantAndEquipmentNet`	$8.92B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,962.8 (2021) and $9,570.7 (2020)	`PropertyPlantAndEquipmentNet`	$8.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.48B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$48.19B	USD	Point-in-time
Total assets	`Assets`	$46.63B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.56B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$8.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$997.20M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$836.60M	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$5.85B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$7.19B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$770.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$203.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$495.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.75B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.52B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.88B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.09B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.77B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.84B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.10B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$26.55B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$28.33B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$598.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$598.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.64B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockValue`	$52.70M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockValue`	$55.70M	USD	Point-in-time
Total Eli Lilly and Company shareholders equity	`StockholdersEquity`	$5.64B	USD	Point-in-time
Total Eli Lilly and Company shareholders equity	`StockholdersEquity`	$7.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$197.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$183.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.63B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$20.32B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$17.10B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$6.77B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$5.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.07B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.57B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$174.00M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$294.10M	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$498.30M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$101.40M	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$211.60M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$161.30M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$158.90M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$694.90M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-124.30M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-635.90M	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$16.00B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$5.53B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$12.34B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$4.30B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$683.90M	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$460.00M	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$135.20M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$228.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	906.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	910.80M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$956.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$709.80M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-66.20M	USD	3 Qtrs
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-405.20M	USD	3 Qtrs
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-405.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$220.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$267.50M	USD	3 Qtrs
Net investment gains	`GainLossOnInvestments`	$909.50M	USD	3 Qtrs
Net investment gains	`GainLossOnInvestments`	$271.10M	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$174.00M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$294.10M	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$498.30M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$548.10M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.20M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$212.20M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$504.70M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68B	USD	3 Qtrs
Net purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	3 Qtrs
Net purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$933.20M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$118.80M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.40M	USD	3 Qtrs
Proceeds from sales of noncurrent investments	`ProceedsFromSaleOfLongtermInvestments`	$574.10M	USD	3 Qtrs
Proceeds from sales of noncurrent investments	`ProceedsFromSaleOfLongtermInvestments`	$537.20M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireLongtermInvestments`	$223.70M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireLongtermInvestments`	$710.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$849.30M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$747.40M	USD	3 Qtrs
Purchases of in-process research and development	`PurchasedInProcessResearchAndDevelopment`	$276.40M	USD	3 Qtrs
Purchases of in-process research and development	`PurchasedInProcessResearchAndDevelopment`	$460.60M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.30M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.31B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.02B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromShortTermDebt`	$-1.50M	USD	3 Qtrs
Net change in short-term borrowings	`RepaymentsOfShortTermDebt`	$914.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.06B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$276.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-295.30M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.79B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	3 Qtrs
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$500.00M	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$5.00B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$8.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08B	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$114.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$323.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$127.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.