10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001156039-14-000003`
Period End Date	20131231
Filing Date	20140220
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	wlp-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 178 Cash Flow Statement 183 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 124 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`	$16.83B	USD	Point-in-time
Equity securities investments, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.17B	USD	Point-in-time
Equity securities investments, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$869.90M	USD	Point-in-time
Fixed maturity securities long-term investment, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$426.00M	USD	Point-in-time
Fixed maturity securities long-term investment, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$455.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Equity securities long-term investments, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.10M	USD	Point-in-time
Equity securities long-term investments, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.40M	USD	Point-in-time
Fixed maturity securities (amortized cost of $16,826.7 and $16,033.1)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.91B	USD	Point-in-time
Fixed maturity securities (amortized cost of $16,826.7 and $16,033.1)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.04B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Equity securities (cost of $1,168.5 and $869.9)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.74B	USD	Point-in-time
Equity securities (cost of $1,168.5 and $869.9)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.21B	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
Other invested assets, current	`OtherShortTermInvestments`	$16.30M	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$14.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$162.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$168.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$3.97B	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$3.69B	USD	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
Other receivables	`OtherReceivables`	$1.06B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$927.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$235.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	304.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	293.27M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$228.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	293.27M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$969.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.72M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$564.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$383.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$236.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$906.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.35B	USD	Point-in-time
Fixed maturity securities (amortized cost of $455.9 and $426.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$431.50M	USD	Point-in-time
Fixed maturity securities (amortized cost of $455.9 and $426.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$449.90M	USD	Point-in-time
Equity securities (cost of $27.4 and $27.1)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.10M	USD	Point-in-time
Equity securities (cost of $27.4 and $27.1)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.30M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.39B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$16.89B	USD	Point-in-time
Goodwill	`Goodwill`	$13.86B	USD	Point-in-time
Goodwill	`Goodwill`	$16.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.67B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.44B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$486.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$645.20M	USD	Point-in-time
Total assets	`Assets`	$59.57B	USD	Point-in-time
Total assets	`Assets`	$58.96B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.85B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.17B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.49B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.13B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$63.10M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$61.30M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.07B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.35B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.58B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.26B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$896.80M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$822.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$95.20M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$69.30M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$969.70M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$564.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	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`	$518.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$207.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$181.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.17B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$723.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$750.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.33B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$836.00M	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`	$34.81B	USD	Point-in-time
Commitments and contingencies-Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies-Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized100,000,000; shares issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized100,000,000; shares issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, shares authorized900,000,000; shares issued and outstanding: 293,273,830 and 304,715,144	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized900,000,000; shares issued and outstanding: 293,273,830 and 304,715,144	`CommonStockValue`	$2.90M	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`	$13.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$299.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$59.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.96B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$56.50B	USD	Annual
Premiums	`PremiumsEarnedNet`	$55.97B	USD	Annual
Premiums	`PremiumsEarnedNet`	$66.12B	USD	Annual
Administrative fees	`SalesRevenueServicesNet`	$3.93B	USD	Annual
Administrative fees	`SalesRevenueServicesNet`	$3.85B	USD	Annual
Administrative fees	`SalesRevenueServicesNet`	$4.03B	USD	Annual
Other revenue	`OtherIncome`	$40.40M	USD	Annual
Other revenue	`OtherIncome`	$41.00M	USD	Annual
Other revenue	`OtherIncome`	$83.20M	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$59.87B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$70.19B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$60.51B	USD	Annual
Net investment income	`NetInvestmentIncome`	$659.10M	USD	Annual
Net investment income	`NetInvestmentIncome`	$686.10M	USD	Annual
Net investment income	`NetInvestmentIncome`	$703.70M	USD	Annual
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$334.90M	USD	Annual
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$271.90M	USD	Annual
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$235.10M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$114.70M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$100.60M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$41.20M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-21.40M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.70M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.40M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$93.30M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$37.80M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$98.90M	USD	Annual
Total revenues	`Revenues`	$15.40B	USD	1 Quarter
Total revenues	`Revenues`	$15.25B	USD	1 Quarter
Total revenues	`Revenues`	$15.44B	USD	1 Quarter
Total revenues	`Revenues`	$15.42B	USD	1 Quarter
Total revenues	`Revenues`	$17.58B	USD	1 Quarter
Total revenues	`Revenues`	$60.71B	USD	Annual
Total revenues	`Revenues`	$61.50B	USD	Annual
Total revenues	`Revenues`	$17.86B	USD	1 Quarter
Total revenues	`Revenues`	$71.02B	USD	Annual
Total revenues	`Revenues`	$17.90B	USD	1 Quarter
Total revenues	`Revenues`	$17.69B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$56.24B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$47.65B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$48.21B	USD	Annual
Selling expense	`SellingExpense`	$1.53B	USD	Annual
Selling expense	`SellingExpense`	$1.59B	USD	Annual
Selling expense	`SellingExpense`	$1.62B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.82B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.09B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.43B	USD	Annual
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.68B	USD	Annual
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.95B	USD	Annual
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.44B	USD	Annual
Interest expense	`InterestExpense`	$602.70M	USD	Annual
Interest expense	`InterestExpense`	$511.80M	USD	Annual
Interest expense	`InterestExpense`	$430.30M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$245.30M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.40M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$233.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$67.18B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$57.64B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$56.75B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$879.70M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.20M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.90M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$1.31B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$1.21B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$1.21B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$653.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$872.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$643.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$308.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.65B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.63B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$799.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.65B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$856.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$463.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$687.50M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-144.60M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.40M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.90M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.50M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-160.70M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.83	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.88	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.56	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.25	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.35	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$8.26	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$8.34	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.35	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.67	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.15	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.53	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.25	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.94	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.17	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.20	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.18	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.25	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$334.90M	USD	Annual
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$271.90M	USD	Annual
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$235.10M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$93.30M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$37.80M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$98.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Loss on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Loss on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$221.80M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.70M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.30M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$800.90M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$633.60M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$541.50M	USD	Annual
Depreciation expense	`Depreciation`	$107.90M	USD	Annual
Depreciation expense	`Depreciation`	$95.70M	USD	Annual
Depreciation expense	`Depreciation`	$107.10M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$66.80M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$47.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$146.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$146.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$134.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$42.20M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.10M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$401.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$418.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-189.90M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$8.90M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$38.90M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$15.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$259.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-79.20M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$978.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-53.70M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-345.80M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$35.10M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-193.70M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-73.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-406.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-154.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.30M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.04B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.70B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.91B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.98B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.68B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.45B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.89B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.78B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$259.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$820.30M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$232.80M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$422.70M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$721.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$287.40M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$207.90M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$303.70M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$251.50M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$29.40M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$127.10M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$35.50M	USD	Annual
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$109.80M	USD	Annual
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$96.60M	USD	Annual
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$59.80M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-28.90M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-307.90M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$405.10M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.60B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.50M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.20M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-942.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55B	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-229.00M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-191.70M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$463.60M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.47B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$705.10M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.80B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$642.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.10B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$950.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$492.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$100.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-307.80M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$405.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-29.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$264.30M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$9.90M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-17.60M	USD	Annual
Premiums paid on equity options	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Premiums paid on equity options	`PaymentsForHedgeFinancingActivities`	$25.80M	USD	Annual
Premiums paid on equity options	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$113.40M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$112.70M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$448.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$87.10M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$357.80M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$95.80M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$93.50M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$110.50M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$111.40M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$90.70M	USD	Point-in-time
Cash dividends	`PaymentsOfDividends`	$367.10M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$110.80M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$524.70M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$245.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.20M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.20M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$283.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.80M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-897.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.79B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.79B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.20B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$9.30M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.70M	USD	Annual
Premiums paid on equity options	`AdjustmentsToAdditionalPaidInCapitalDerivativeCostOfHedge`	$7.90M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.62B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.04B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.50B	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	20.70M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	39.70M	shares	Annual
Convertible debentures tax adjustment	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.30M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$361.40M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$371.20M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$452.40M	USD	Annual
Issuance of convertible debentures	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$331.50M	USD	Annual
Conversion of stock awards in connection with AMERIGROUP Corporation acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.70M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.80M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$191.60M	USD	Annual
Balance	`StockholdersEquity`	$23.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.60M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-294.70M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$189.90M	USD	Annual
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.70M	USD	Annual
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$700.00K	USD	Annual
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-4.50M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Change in net periodic pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.90M	USD	Annual
Change in net periodic pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.70M	USD	Annual
Change in net periodic pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$119.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.20M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual

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