10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001156039-15-000006`
Period End Date	20150331
Filing Date	20150429
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	antm-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$18.33B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$17.12B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.30B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.52B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$500.70M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$523.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.00M	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $18,333.2 and $17,120.4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.47B	USD	Point-in-time
Fixed maturity securities (amortized cost of $18,333.2 and $17,120.4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.80B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,521.8 and $1,303.7)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.91B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,521.8 and $1,303.7)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.10B	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$20.20M	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
Other invested assets, current	`OtherShortTermInvestments`	$25.40M	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`	$173.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$161.40M	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.83B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.96B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.55B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$308.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	264.91M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.11M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$2.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.11M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	264.91M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$280.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$164.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.23B	USD	Point-in-time
Fixed maturity securities (amortized cost of $523.6 and $500.7)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$529.30M	USD	Point-in-time
Fixed maturity securities (amortized cost of $523.6 and $500.7)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$504.40M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.0)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.50M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.0)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.50M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.70B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$17.08B	USD	Point-in-time
Goodwill	`Goodwill`	$17.57B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.29B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.96B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$619.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$746.00M	USD	Point-in-time
Total assets	`Assets`	$62.06B	USD	Point-in-time
Total assets	`Assets`	$65.55B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.86B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.18B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$68.10M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$68.10M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.63B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.78B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.03B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.56B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.08B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$283.80M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$66.20M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$189.30M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.52B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$2.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$450.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$625.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$625.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.75B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.13B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.76B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$684.80M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$671.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.36B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.81B	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 264,905,598 and 268,109,932	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 264,905,598 and 268,109,932	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$237.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$327.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.06B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$16.52B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$17.61B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.23B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.12B	USD	1 Quarter
Other revenue	`OtherIncome`	$13.80M	USD	1 Quarter
Other revenue	`OtherIncome`	$9.50M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$18.85B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$17.64B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$183.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$167.60M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$46.50M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$41.70M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$15.40M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$10.80M	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`	$-1.40M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$14.00M	USD	1 Quarter
Total revenues	`Revenues`	$19.05B	USD	1 Quarter
Total revenues	`Revenues`	$17.86B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.13B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.66B	USD	1 Quarter
Selling expense	`SellingExpense`	$368.20M	USD	1 Quarter
Selling expense	`SellingExpense`	$370.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.78B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.49B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.15B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.86B	USD	1 Quarter
Interest expense	`InterestExpense`	$154.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.20M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$52.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	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`	$17.48B	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`	$1.57B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$703.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$438.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$691.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$865.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.25	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.25	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.09	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$46.50M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$41.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$14.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-3.20M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.60M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$189.20M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$190.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.40M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.10M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.80M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.40M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.80M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$429.60M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$616.00M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$14.60M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$10.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$191.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.50M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$382.90M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$545.60M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-31.80M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$250.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-189.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$401.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.40M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$635.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$356.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.08B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.06B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.06B	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$270.40M	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$284.30M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$228.60M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.05B	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$30.30M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$575.50M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$35.40M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$48.10M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$15.00M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.60M	USD	1 Quarter
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$32.00M	USD	1 Quarter
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$46.20M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$354.90M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$508.00M	USD	1 Quarter
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$635.80M	USD	1 Quarter
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$88.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.30M	USD	1 Quarter
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$379.40M	USD	1 Quarter
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$638.80M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$16.40M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$24.20M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$850.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$800.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$780.00M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$508.10M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$354.90M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-105.90M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$75.00M	USD	1 Quarter
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$12.80M	USD	1 Quarter
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Proceeds from equity put options	`ProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Proceeds from equity put options	`ProceedsFromHedgeFinancingActivities`	$12.70M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$774.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$166.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$123.40M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$109.30M	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`	$22.40M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.90M	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`	$-5.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$384.30M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-754.70M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.15B	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`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.15B	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`	$1.97B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Premiums for equity options	`AdjustmentsToAdditionalPaidInCapitalDerivativeCostOfHedge`	$-12.80M	USD	1 Quarter
Settlement of equity options	`DerivativeLossOnDerivative`	$-19.40M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	14.30M	shares	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$774.10M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$124.90M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$167.90M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.60M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$24.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.40M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$140.30M	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`	$-3.50M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$900.00K	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`	$-2.90M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$931.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.20M	USD	1 Quarter

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