10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001156039-14-000013`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wlp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 124 Cash Flow Statement 125 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`	$17.85B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$16.83B	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`	$1.29B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$455.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$498.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	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`	$26.80M	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,845.3 and $16,826.7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.28B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,845.3 and $16,826.7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.04B	USD	Point-in-time
Equity securities (cost of $1,289.8 and $1,168.5)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.85B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,289.8 and $1,168.5)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.74B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$19.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$172.70M	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.44B	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.06B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.68B	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`	270.51M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$200.60M	USD	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
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	270.51M	shares	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`	$244.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92B	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`	$32.23B	USD	Point-in-time
Fixed maturity securities (amortized cost of $498.5 and $455.9)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$449.90M	USD	Point-in-time
Fixed maturity securities (amortized cost of $498.5 and $455.9)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$501.30M	USD	Point-in-time
Equity securities (cost of $26.8 and $27.4)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.70M	USD	Point-in-time
Equity securities (cost of $26.8 and $27.4)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.30M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.54B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85B	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`	$8.01B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$664.80M	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`	$62.06B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.79B	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`	$68.80M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.60B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.07B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.26B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.46B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.00B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$822.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$156.10M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$95.20M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.70B	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`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$518.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$625.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90B	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`	$18.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.54B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.57B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$655.70M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$723.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.33B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$891.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$836.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.76B	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 270,512,468 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 270,512,468 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`	$10.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.86B	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`	$333.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.81B	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`	$62.06B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$50.81B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$16.58B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$17.23B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$49.51B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$3.01B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.13B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$3.40B	USD	3 Qtrs
Other revenue	`OtherIncome`	$10.30M	USD	1 Quarter
Other revenue	`OtherIncome`	$29.30M	USD	3 Qtrs
Other revenue	`OtherIncome`	$29.80M	USD	3 Qtrs
Other revenue	`OtherIncome`	$10.00M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$17.62B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$54.25B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$52.55B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$18.37B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$174.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$482.80M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$546.60M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$167.60M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$166.40M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$95.40M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$133.20M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$25.70M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$41.90M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$19.40M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$74.00M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$27.10M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.40M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-5.60M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.50M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$73.10M	USD	3 Qtrs
Total revenues	`Revenues`	$54.89B	USD	3 Qtrs
Total revenues	`Revenues`	$17.86B	USD	1 Quarter
Total revenues	`Revenues`	$18.56B	USD	1 Quarter
Total revenues	`Revenues`	$53.12B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.66B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$42.00B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.21B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.07B	USD	1 Quarter
Selling expense	`SellingExpense`	$374.30M	USD	1 Quarter
Selling expense	`SellingExpense`	$377.30M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.13B	USD	3 Qtrs
Selling expense	`SellingExpense`	$1.14B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.17B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.59B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.17B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.58B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.31B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.72B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	1 Quarter
Interest expense	`InterestExpense`	$155.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$447.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$456.90M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$61.30M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$168.30M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$185.60M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$16.98B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$17.47B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$51.41B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$49.75B	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37B	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48B	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$879.70M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$225.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$456.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$630.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$653.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.05B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.60M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.40M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.75	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.39	USD	3 Qtrs
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`	$0.03	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.81	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.31	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.42	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.15	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.64	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.15	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.69	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.31	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$166.40M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$95.40M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$133.20M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$25.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.50M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$73.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.30M	USD	3 Qtrs
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	3 Qtrs
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-3.20M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.10M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$592.70M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$563.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$78.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$79.90M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.90M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$125.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$103.70M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.90M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.02B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$368.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-1.70M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$17.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-51.60M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.13B	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-130.30M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$42.90M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$180.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$231.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.50B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.49B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.54B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.76B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.49B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$464.60M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$530.20M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$575.20M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$370.80M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$138.90M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$207.90M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$53.00M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$76.40M	USD	3 Qtrs
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$67.40M	USD	3 Qtrs
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$109.80M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$273.10M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$728.60M	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$224.10M	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$46.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.73B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.80B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.75B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$600.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$500.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.05B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$728.50M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$273.00M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-27.20M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$72.30M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.66B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$113.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$337.50M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$363.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$111.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$120.50M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$112.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$119.20M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$123.40M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$374.90M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$268.40M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-992.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-298.90M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.72B	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.72B	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
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-3.70M	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`	$1.58B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-303.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.90M	USD	1 Quarter
Settlement of equity options	`DerivativeLossOnDerivative`	$-30.50M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$2.66B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$1.17B	USD	3 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	15.60M	shares	3 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	27.60M	shares	3 Qtrs
Convertible debenture tax adjustment	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-3.30M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$340.70M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$367.20M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.40M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.50M	USD	3 Qtrs
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.81B	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`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$151.60M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.30M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.60M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.30M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$600.00K	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.30M	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`	$-5.90M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.40M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.60M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.90M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-303.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.60M	USD	1 Quarter

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