10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001156039-14-000005`
Period End Date	20140331
Filing Date	20140430
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	wlp-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 109 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$16.83B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$17.60B	USD	Point-in-time
Available-for-sale equity securities investment, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.37B	USD	Point-in-time
Available-for-sale equity securities investment, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.17B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$455.90M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$504.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$26.80M	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.40M	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,600.8 and $16,826.7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.04B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,600.8 and $16,826.7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.00B	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
Equity securities (cost of $1,374.0 and $1,168.5)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.74B	USD	Point-in-time
Equity securities (cost of $1,374.0 and $1,168.5)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.96B	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$16.30M	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$25.90M	USD	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$173.60M	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`	$4.46B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.06B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.23B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$235.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	293.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.91M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.91M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$969.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	293.27M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$234.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$383.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$906.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.81B	USD	Point-in-time
Fixed maturity securities (amortized cost of $504.6 and $455.9)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$449.90M	USD	Point-in-time
Fixed maturity securities (amortized cost of $504.6 and $455.9)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$502.40M	USD	Point-in-time
Equity securities (cost of $26.8 and $27.4)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.30M	USD	Point-in-time
Equity securities (cost of $26.8 and $27.4)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.00M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.54B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$16.92B	USD	Point-in-time
Goodwill	`Goodwill`	$16.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.39B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.44B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$645.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$635.80M	USD	Point-in-time
Total assets	`Assets`	$61.69B	USD	Point-in-time
Total assets	`Assets`	$59.57B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.13B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.71B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$63.10M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$65.70M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.02B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.07B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.79B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.26B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$822.70M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.07B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.11B	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$97.70M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$177.50M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$95.20M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.32B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$969.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$590.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$518.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$518.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$181.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.93B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$738.90M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$723.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.33B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$836.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$832.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.34B	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 281,912,262 and 293,273,830	`CommonStockValue`	$2.90M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 281,912,262 and 293,273,830	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$327.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$342.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$59.57B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$16.44B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$16.52B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.12B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$990.10M	USD	1 Quarter
Other revenue	`OtherIncome`	$9.40M	USD	1 Quarter
Other revenue	`OtherIncome`	$9.50M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$17.44B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$17.64B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$162.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$183.70M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$16.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$41.70M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$10.80M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$37.90M	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`	-	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$37.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.80M	USD	1 Quarter
Total revenues	`Revenues`	$17.58B	USD	1 Quarter
Total revenues	`Revenues`	$17.86B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.75B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.66B	USD	1 Quarter
Selling expense	`SellingExpense`	$370.80M	USD	1 Quarter
Selling expense	`SellingExpense`	$385.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.94B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.49B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.86B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	1 Quarter
Interest expense	`InterestExpense`	$146.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.50M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$62.20M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$16.73B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$16.29B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$438.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$410.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$691.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$872.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.88	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$16.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$41.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$37.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-3.20M	USD	1 Quarter
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.20M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$190.30M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$186.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.30M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.80M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.20M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.40M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$616.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$397.70M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$8.20M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$14.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.50M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$70.90M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$545.60M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-31.10M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$250.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-224.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.40M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$356.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$435.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$956.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.96B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.08B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.06B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.53B	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$490.80M	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$284.30M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$29.20M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$228.60M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$30.30M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$87.40M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$127.50M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$35.40M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.60M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.60M	USD	1 Quarter
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$46.20M	USD	1 Quarter
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$80.60M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$12.90M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$354.90M	USD	1 Quarter
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	1 Quarter
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.30M	USD	1 Quarter
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$260.30M	USD	1 Quarter
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$379.40M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$24.20M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$556.90M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$780.00M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$354.90M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$12.80M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$30.40M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$75.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.20M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$123.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$113.40M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$23.70M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$130.10M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.20M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-579.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.60M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-819.30M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$384.30M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.67B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.67B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.97B	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-5.70M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.20M	USD	1 Quarter
Settlement of equity options	`DerivativeLossOnDerivative`	$-19.40M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$343.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$1.26B	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	14.30M	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	5.50M	shares	1 Quarter
Convertible debenture tax adjustment	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-4.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$124.90M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$114.20M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$885.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$140.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.50M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-500.00K	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-2.20M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	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`	$-6.80M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment, net of tax benefit of $0.0 and $0.5, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax benefit of $0.0 and $0.5, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$928.60M	USD	1 Quarter

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