10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001156039-13-000003`
Period End Date	20130930
Filing Date	20131023
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wlp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 104 Cash Flow Statement 117 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities investments, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$16.03B	USD	Point-in-time
Fixed maturity securities investments, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$17.27B	USD	Point-in-time
Equity securities investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.02B	USD	Point-in-time
Equity securities investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$869.90M	USD	Point-in-time
Fixed maturity securities long-term investment, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$442.60M	USD	Point-in-time
Fixed maturity securities long-term investment, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$426.00M	USD	Point-in-time
Equity securities long-term investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.10M	USD	Point-in-time
Equity securities long-term investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	304.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.72M	shares	Point-in-time
Fixed maturity securities (amortized cost of $17,271.6 and $16,033.1)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.54B	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,271.6 and $16,033.1)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.91B	USD	Point-in-time
Equity securities (cost of $1,023.5 and $869.9)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.48B	USD	Point-in-time
Equity securities (cost of $1,023.5 and $869.9)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.21B	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$14.80M	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$15.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$162.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$175.40M	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$3.69B	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.01B	USD	Point-in-time
Other receivables	`OtherReceivables`	$928.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.02B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$152.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$228.50M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$837.60M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$564.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$243.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$367.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.27B	USD	Point-in-time
Fixed maturity securities (amortized cost of $442.6 and $426.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$437.80M	USD	Point-in-time
Fixed maturity securities (amortized cost of $442.6 and $426.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$431.50M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.1)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.10M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.1)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.30M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.39B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$17.50B	USD	Point-in-time
Goodwill	`Goodwill`	$17.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.10B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$456.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$486.10M	USD	Point-in-time
Total assets	`Assets`	$58.96B	USD	Point-in-time
Total assets	`Assets`	$60.26B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.17B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.12B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$61.30M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$60.20M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.32B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.35B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.50B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.58B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$939.70M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$896.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$284.80M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$69.30M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$564.70M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$837.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$557.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.84B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.17B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.51B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$701.90M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$750.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.32B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$874.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.46B	USD	Point-in-time
Commitment and contingencies-Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies-Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding: 296,188,115 and 304,715,144	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding: 296,188,115 and 304,715,144	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.04B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$299.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$60.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.96B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$16.58B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$14.04B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$49.51B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$42.34B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$3.01B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$2.93B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$955.60M	USD	1 Quarter
Other revenue	`OtherIncome`	$141.00M	USD	1 Quarter
Other revenue	`OtherIncome`	$191.70M	USD	3 Qtrs
Other revenue	`OtherIncome`	$124.30M	USD	1 Quarter
Other revenue	`OtherIncome`	$360.60M	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$17.73B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$52.88B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$45.46B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$15.13B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$168.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$167.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$482.80M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$507.00M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$232.00M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$54.60M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$166.40M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$95.40M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$24.00M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$74.00M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$27.10M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$3.80M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.40M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$73.10M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.60M	USD	3 Qtrs
Total revenues	`Revenues`	$17.97B	USD	1 Quarter
Total revenues	`Revenues`	$15.35B	USD	1 Quarter
Total revenues	`Revenues`	$46.18B	USD	3 Qtrs
Total revenues	`Revenues`	$53.45B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.85B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.66B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$11.98B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.07B	USD	1 Quarter
Selling expense	`SellingExpense`	$377.30M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.18B	USD	3 Qtrs
Selling expense	`SellingExpense`	$390.20M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.14B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.20B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.28B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.15B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.42B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.33B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$73.20M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$68.60M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$66.50M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$196.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$360.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$456.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$182.10M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$63.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$202.20M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$66.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$14.33B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$50.07B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$42.79B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$17.09B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$882.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.38B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.38B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$334.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$226.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.63	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$232.00M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$54.60M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$166.40M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$95.40M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$73.10M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$255.30M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$592.70M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$474.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$78.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$72.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$103.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$123.70M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$368.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$133.20M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-1.70M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$26.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-51.60M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-130.30M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-16.80M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$42.90M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-102.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-446.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.81B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.49B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.76B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.43B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.35B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.49B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$245.10M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$574.40M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$575.20M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$312.30M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$153.70M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$207.90M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$53.00M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.40M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-171.50M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$273.10M	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$992.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.10M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$224.10M	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$30.10M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.94B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.80B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$392.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$600.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$500.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$273.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-171.50M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-94.60M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$72.30M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.70M	USD	Point-in-time
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$93.50M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$95.80M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$113.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$111.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$112.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$337.50M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$90.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$280.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$86.70M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$374.90M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-992.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54B	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.50M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-298.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$272.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$174.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-303.90M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$1.83B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$1.17B	USD	3 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	28.60M	shares	3 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	Point-in-time
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	15.60M	shares	3 Qtrs
Convertible debenture tax adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.30M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$340.70M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$283.10M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$176.90M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.50M	USD	3 Qtrs
Balance	`StockholdersEquity`	$23.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.81B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.50M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.60M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-4.40M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$600.00K	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.60M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$272.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$174.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-303.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$865.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	3 Qtrs

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