10-Q Filing

ELI LILLY & CO CIK: 59478 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000059478-23-000221`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lly-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.63B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.23B	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$144.80M	USD	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$134.60M	USD	Point-in-time
Accounts receivable, net of allowances of $13.8 (2023) and $16.0 (2022)	`AccountsReceivableNetCurrent`	$6.90B	USD	Point-in-time
Accounts receivable, net of allowances of $13.8 (2023) and $16.0 (2022)	`AccountsReceivableNetCurrent`	$7.52B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Inventories	`InventoryNet`	$4.31B	USD	Point-in-time
Inventories	`InventoryNet`	$4.80B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.33B	USD	Point-in-time
Investments (Note 5)	`LongTermInvestments`	$2.90B	USD	Point-in-time
Investments (Note 5)	`LongTermInvestments`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.21B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.90B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.79B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.81B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,631.6 (2023) and $10,233.4 (2022)	`PropertyPlantAndEquipmentNet`	$10.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,631.6 (2023) and $10,233.4 (2022)	`PropertyPlantAndEquipmentNet`	$11.28B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$49.49B	USD	Point-in-time
Total assets	`Assets`	$54.81B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$661.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$867.70M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$8.78B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$10.39B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.02B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.02B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$475.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Accrued retirement benefits (Note 7)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Accrued retirement benefits (Note 7)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.33B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$21.58B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.75B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$593.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$594.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	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 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$45.00M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$50.50M	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$11.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.49B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$14.30B	USD	2 Qtrs
Revenue (Note 2)	`Revenues`	$8.31B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$15.27B	USD	2 Qtrs
Revenue (Note 2)	`Revenues`	$6.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.43B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.78B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.39B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.34B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.36B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.18B	USD	2 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	2 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$440.40M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$202.10M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$606.00M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$97.10M	USD	1 Quarter
Othernet, (income) expense (Note 10)	`NonoperatingIncomeExpense`	$-469.90M	USD	2 Qtrs
Othernet, (income) expense (Note 10)	`NonoperatingIncomeExpense`	$-36.80M	USD	1 Quarter
Othernet, (income) expense (Note 10)	`NonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
Othernet, (income) expense (Note 10)	`NonoperatingIncomeExpense`	$-119.20M	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$6.22B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$5.40B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$11.65B	USD	2 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$11.15B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income taxes (Note 6)	`IncomeTaxExpenseBenefit`	$138.40M	USD	1 Quarter
Income taxes (Note 6)	`IncomeTaxExpenseBenefit`	$289.10M	USD	2 Qtrs
Income taxes (Note 6)	`IncomeTaxExpenseBenefit`	$510.50M	USD	2 Qtrs
Income taxes (Note 6)	`IncomeTaxExpenseBenefit`	$325.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$952.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	902.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	902.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	902.70M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$952.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$784.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.60M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.12B	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$990.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$292.70M	USD	2 Qtrs
Net investment losses	`GainLossOnInvestments`	$-80.00M	USD	2 Qtrs
Net investment losses	`GainLossOnInvestments`	$-545.60M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$440.40M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$202.10M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$606.00M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`AcquiredInProcessResearchAndDevelopment`	$97.10M	USD	1 Quarter
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$676.10M	USD	2 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.20M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-382.40M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-49.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$736.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.41B	USD	2 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$57.60M	USD	2 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$109.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.80M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$32.90M	USD	2 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$168.50M	USD	2 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$388.40M	USD	2 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$251.40M	USD	2 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$343.40M	USD	2 Qtrs
Purchases of in-process research and development	`PurchasesOfInProcessResearchAndDevelopment`	$958.20M	USD	2 Qtrs
Purchases of in-process research and development	`PurchasesOfInProcessResearchAndDevelopment`	$333.10M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-497.10M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$111.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.77B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.04B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.12B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-290.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-296.60M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.10M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$627.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.26	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.26	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.96	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.96	USD	1 Quarter
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$2.50B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.90M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$952.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$890.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	2 Qtrs

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