10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001156039-14-000011`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wlp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 122 Cash Flow Statement 121 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 122 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`	$17.74B	USD	Point-in-time
Available-for-sale equity securities investment, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.17B	USD	Point-in-time
Available-for-sale equity securities investment, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.27B	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`	$504.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.40M	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$26.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,735.2 and $16,826.7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.33B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,735.2 and $16,826.7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.04B	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 $1,268.5 and $1,168.5)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.74B	USD	Point-in-time
Equity securities (cost of $1,268.5 and $1,168.5)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.89B	USD	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`	$23.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$168.60M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$3.97B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.55B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.06B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$235.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$79.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	274.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	293.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	293.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	274.47M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.95B	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$969.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$383.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$162.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.17B	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`	$32.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75B	USD	Point-in-time
Fixed maturity securities (amortized cost of $504.8 and $455.9)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$449.90M	USD	Point-in-time
Fixed maturity securities (amortized cost of $504.8 and $455.9)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$506.70M	USD	Point-in-time
Equity securities (cost of $26.9 and $27.4)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.30M	USD	Point-in-time
Equity securities (cost of $26.9 and $27.4)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.60M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.68B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$17.08B	USD	Point-in-time
Goodwill	`Goodwill`	$16.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.07B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$645.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$675.90M	USD	Point-in-time
Total assets	`Assets`	$59.57B	USD	Point-in-time
Total assets	`Assets`	$62.30B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.95B	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`	$2.19B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.26B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.20B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$953.50M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$822.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$95.20M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$154.30M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$969.70M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.95B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$509.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$518.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$181.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.04B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$723.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$643.00M	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`	$852.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.81B	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 274,470,910 and 293,273,830	`CommonStockValue`	$2.70M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 274,470,910 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`	$10.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.74B	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`	$475.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$59.57B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$17.07B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$16.49B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$32.93B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$33.59B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.98B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$2.27B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$988.50M	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.15B	USD	1 Quarter
Other revenue	`OtherIncome`	$10.40M	USD	1 Quarter
Other revenue	`OtherIncome`	$19.00M	USD	2 Qtrs
Other revenue	`OtherIncome`	$9.50M	USD	1 Quarter
Other revenue	`OtherIncome`	$19.80M	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$34.93B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$35.87B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$18.23B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$17.49B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$315.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$372.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$153.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$188.50M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$54.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$65.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$71.00M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$107.50M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$46.90M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$9.00M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$11.70M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$22.50M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-800.00K	USD	2 Qtrs
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	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-800.00K	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$21.70M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$46.90M	USD	2 Qtrs
Total revenues	`Revenues`	$36.33B	USD	2 Qtrs
Total revenues	`Revenues`	$35.27B	USD	2 Qtrs
Total revenues	`Revenues`	$18.47B	USD	1 Quarter
Total revenues	`Revenues`	$17.69B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.58B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.83B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.12B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.79B	USD	2 Qtrs
Selling expense	`SellingExpense`	$388.70M	USD	1 Quarter
Selling expense	`SellingExpense`	$759.50M	USD	2 Qtrs
Selling expense	`SellingExpense`	$376.70M	USD	1 Quarter
Selling expense	`SellingExpense`	$762.60M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.06B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.99B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.00B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.50B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.75B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.76B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.89B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	1 Quarter
Interest expense	`InterestExpense`	$145.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$151.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$305.40M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$62.10M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$108.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$124.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$16.48B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$17.21B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$32.78B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$33.94B	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$971.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$408.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$819.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$532.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$731.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.42B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$799.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$800.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.60M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.07	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.55	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.64	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.10	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.92	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.49	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.53	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.95	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$54.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$65.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$71.00M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$107.50M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$21.70M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$46.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	2 Qtrs
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-3.20M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.70M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$389.60M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$376.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$53.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$50.40M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.20M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$88.90M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.80M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$839.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$619.70M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$9.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$23.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$102.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.70M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$853.20M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-138.70M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$130.50M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-73.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$211.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$179.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$134.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.49B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.82B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.02B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.46B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$802.50M	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$645.60M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$359.30M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$70.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$144.70M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$255.20M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$81.90M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$164.40M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$35.80M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$22.60M	USD	2 Qtrs
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$80.60M	USD	2 Qtrs
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$46.20M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$106.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$976.90M	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	2 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$487.90M	USD	2 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$351.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$45.10M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$556.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.65B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.80B	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$977.00M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$105.90M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$219.30M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$106.80M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$615.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$226.10M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$123.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$112.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$113.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$243.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$120.50M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$153.30M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$182.50M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.80M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-732.70M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14B	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.70M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.78B	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`	$1.35B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.78B	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`	$1.35B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-4.70M	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`	$1.78B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$291.80M	USD	2 Qtrs
Settlement of equity options	`DerivativeLossOnDerivative`	$-19.40M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$618.80M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$2.08B	USD	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	9.10M	shares	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	22.60M	shares	2 Qtrs
Convertible debenture tax adjustment	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-4.00M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$246.70M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$228.10M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.70M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.10M	USD	2 Qtrs
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.38B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.60M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-377.80M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$284.90M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-343.30M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	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`	-	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-2.20M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.90M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$291.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$878.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	2 Qtrs

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