10-K Filing

CIGNA GROUP CIK: 1739940 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001047469-19-000792`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ci-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 129 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	296.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	381.49M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.04B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.14B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.47B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$3.15B	USD	Point-in-time
Inventories	`InventoryNet`	$228.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.43B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.48B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.93B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.51B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.76B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.24B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.82B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$39.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.16B	USD	Point-in-time
Goodwill	`Goodwill`	$44.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$345.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.84B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$153.23B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$6.32B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$10.70B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$305.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.07B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$3.96B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$240.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.01B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$19.97B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$20.53B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$9.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.20B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.42B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$48.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$112.15B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$74.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.80B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$4.02B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$104.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$13.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$41.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.23B	USD	Point-in-time
Shareholders' Equity Per Share	`ShareholdersEquityPerShare`	$56.20	USD	Point-in-time
Shareholders' Equity Per Share	`ShareholdersEquityPerShare`	$107.71	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$36.11B	USD	Annual
Premiums	`PremiumsEarnedNet`	$32.49B	USD	Annual
Premiums	`PremiumsEarnedNet`	$30.82B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.23B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.15B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.48B	USD	Annual
Total revenues	`Revenues`	$10.43B	USD	1 Quarter
Total revenues	`Revenues`	$48.65B	USD	Annual
Total revenues	`Revenues`	$10.63B	USD	1 Quarter
Total revenues	`Revenues`	$10.37B	USD	1 Quarter
Total revenues	`Revenues`	$41.81B	USD	Annual
Total revenues	`Revenues`	$11.48B	USD	1 Quarter
Total revenues	`Revenues`	$39.84B	USD	Annual
Total revenues	`Revenues`	$11.46B	USD	1 Quarter
Total revenues	`Revenues`	$10.37B	USD	1 Quarter
Total revenues	`Revenues`	$14.30B	USD	1 Quarter
Total revenues	`Revenues`	$11.41B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$24.34B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.53B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$25.26B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$2.47B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$4.79B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.79B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.93B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.03B	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$151.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$235.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$115.00M	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$36.75B	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$37.86B	USD	Annual
Total operating expenses	`BenefitsLossesAndExpenses`	$44.49B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.94B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.09B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-252.00M	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-278.00M	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-498.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-321.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-321.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$169.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$237.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$-81.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.58B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.00M	USD	1 Quarter
Total income taxes	`IncomeTaxExpenseBenefit`	$935.00M	USD	Annual
Total income taxes	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
Total income taxes	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Net Income	`ProfitLoss`	$1.84B	USD	Annual
Net Income	`ProfitLoss`	$2.23B	USD	Annual
Net Income	`ProfitLoss`	$2.65B	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64B	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87B	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$598.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$560.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$915.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$772.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.24B	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$806.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$813.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.92	USD	Annual
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.31	USD	Annual
Basic	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.69	USD	Annual
Basic	`EarningsPerShareBasic`	$3.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.77	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.84B	USD	Annual
Net Income	`ProfitLoss`	$2.23B	USD	Annual
Net Income	`ProfitLoss`	$2.65B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$610.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$695.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$566.00M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	$169.00M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	$237.00M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	$-81.00M	USD	Annual
Deferred income taxes (benefits)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-242.00M	USD	Annual
Deferred income taxes (benefits)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-74.00M	USD	Annual
Deferred income taxes (benefits)	`IncreaseDecreaseInDeferredIncomeTaxes`	$101.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-321.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-321.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-705.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$233.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-663.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$282.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$213.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$237.00M	USD	Annual
Reinsurance recoverables and other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-246.00M	USD	Annual
Reinsurance recoverables and other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-115.00M	USD	Annual
Reinsurance recoverables and other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$234.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$506.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$560.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$683.00M	USD	Annual
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$-46.00M	USD	Annual
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$-842.00M	USD	Annual
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$35.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$696.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$171.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$332.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-272.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-134.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-197.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.09B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	Annual
Fixed maturities and equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.65B	USD	Annual
Fixed maturities and equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.01B	USD	Annual
Fixed maturities and equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.54B	USD	Annual
Fixed maturities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.75B	USD	Annual
Fixed maturities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.15B	USD	Annual
Fixed maturities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.05B	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$316.00M	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$215.00M	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$335.00M	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.70B	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$734.00M	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.43B	USD	Annual
Fixed maturities and equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.64B	USD	Annual
Fixed maturities and equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.63B	USD	Annual
Fixed maturities and equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.19B	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$165.00M	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$430.00M	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$312.00M	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.06B	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.70B	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.19B	USD	Annual
Property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.00M	USD	Annual
Property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.00M	USD	Annual
Property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.45B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.38B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$1.04B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$1.46B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$1.23B	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$1.36B	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$1.36B	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$1.15B	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$80.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-148.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.49B	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$313.00M	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$131.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$131.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00B	USD	1 Quarter
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.86B	USD	Annual
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.58B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$342.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.73B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$68.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-312.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.52B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.00M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$883.00M	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-213.00M	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.22B	USD	Annual
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, December 31,	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents, December 31,	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Cash and cash equivalents, December 31,	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents, December 31,	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.02B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.06B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.04B	USD	Annual
Interest paid	`InterestPaidNet`	$267.00M	USD	Annual
Interest paid	`InterestPaidNet`	$240.00M	USD	Annual
Interest paid	`InterestPaidNet`	$244.00M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.70B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.71B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.02B	USD	Point-in-time
Reclassification adjustment related to U.S. tax reform legislation	`TaxCutsAndJobsActOf2017ReclassificationFromAociTaxEffect`	-	USD	Annual
Exchange of Old Cigna common stock	`StockExchangedDuringPeriodValueChangeInParValue`	-	USD	Annual
Acquisition of Express Scripts (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$25.23B	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00M	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00M	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$248.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.64B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.85B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.23B	USD	Annual
Common dividends declared (per share: $0.04)	`DividendsCommonStockCash`	$10.00M	USD	Annual
Common dividends declared (per share: $0.04)	`DividendsCommonStockCash`	$10.00M	USD	Annual
Common dividends declared (per share: $0.04)	`DividendsCommonStockCash`	$10.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.76B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$329.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$110.00M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Other transactions impacting noncontrolling interest	`NoncontrollingInterestOtherChanges`	-	USD	Annual
Other transactions impacting noncontrolling interest	`NoncontrollingInterestOtherChanges`	$-2.00M	USD	Annual
Other transactions impacting noncontrolling interest	`NoncontrollingInterestOtherChanges`	$-6.00M	USD	Annual
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.70B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.71B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.02B	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$49.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$58.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$69.00M	USD	Point-in-time
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-10.00M	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	$9.00M	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	-	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	$-7.00M	USD	Annual
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$6.00M	USD	Annual
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$-6.00M	USD	Annual
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$-6.00M	USD	Annual
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$49.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$58.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$69.00M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64B	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87B	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$598.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$560.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$915.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$772.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.24B	USD	Annual
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$806.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$813.00M	USD	1 Quarter
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00M	USD	Annual
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	Annual
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	Annual
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00M	USD	Annual
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00M	USD	Annual
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00M	USD	Annual
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	Annual
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-390.00M	USD	Annual
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	Annual
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	Annual
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual

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