10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001156039-15-000014`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	antm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 120 Cash Flow Statement 130 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.12B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.81B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.15B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.30B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$500.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$563.50M	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`	$27.10M	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 $17,807.3 and $17,120.4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.47B	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,807.3 and $17,120.4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.90B	USD	Point-in-time
Equity securities (cost of $1,152.4 and $1,303.7)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.52B	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 $1,152.4 and $1,303.7)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.91B	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`	$20.20M	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$17.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$176.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$161.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.40B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	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`	$2.16B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$308.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.11M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	261.03M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	261.03M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.52B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$280.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$428.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.23B	USD	Point-in-time
Fixed maturity securities (amortized cost of $563.5 and $500.7)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$569.40M	USD	Point-in-time
Fixed maturity securities (amortized cost of $563.5 and $500.7)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$504.40M	USD	Point-in-time
Equity securities (cost of $27.1 and $27.0)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.50M	USD	Point-in-time
Equity securities (cost of $27.1 and $27.0)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.30M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.70B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$17.55B	USD	Point-in-time
Goodwill	`Goodwill`	$17.08B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.96B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.22B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$661.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$512.30M	USD	Point-in-time
Total assets	`Assets`	$61.96B	USD	Point-in-time
Total assets	`Assets`	$62.34B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.11B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.86B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$69.20M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$68.10M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.49B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.63B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.67B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.56B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$945.10M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$66.20M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$110.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.52B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$540.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$624.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.72B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.02B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$616.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$671.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.71B	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 261,029,323 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 261,029,323 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`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.76B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$333.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.25B	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`	$23.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.34B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$17.23B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$54.64B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$18.51B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$50.81B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$3.40B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.25B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$3.71B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.13B	USD	1 Quarter
Other revenue	`OtherIncome`	$8.80M	USD	1 Quarter
Other revenue	`OtherIncome`	$10.30M	USD	1 Quarter
Other revenue	`OtherIncome`	$29.30M	USD	3 Qtrs
Other revenue	`OtherIncome`	$35.10M	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$19.77B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$58.38B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$54.25B	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`	$161.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$515.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$546.60M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$25.70M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$126.90M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$133.20M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-11.90M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$19.40M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$26.60M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$68.20M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$41.90M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-13.30M	USD	3 Qtrs
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`	$-7.50M	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`	$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`	$19.10M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$54.90M	USD	3 Qtrs
Total revenues	`Revenues`	$54.89B	USD	3 Qtrs
Total revenues	`Revenues`	$19.90B	USD	1 Quarter
Total revenues	`Revenues`	$58.97B	USD	3 Qtrs
Total revenues	`Revenues`	$18.56B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.47B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$44.80B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.21B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$42.00B	USD	3 Qtrs
Selling expense	`SellingExpense`	$1.09B	USD	3 Qtrs
Selling expense	`SellingExpense`	$359.10M	USD	1 Quarter
Selling expense	`SellingExpense`	$374.30M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.13B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.59B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.58B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.18B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.72B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.72B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.08B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.27B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	1 Quarter
Interest expense	`InterestExpense`	$447.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$155.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$164.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$473.30M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$168.30M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$172.60M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.30M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.80M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.80M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$17.47B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$51.41B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$54.71B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$18.77B	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`	$4.26B	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$456.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$474.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.05B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.38B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$654.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$630.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.60M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.03	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.39	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.31	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.42	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$9.03	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.15	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.66	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	-	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.66	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.31	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$25.70M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$126.90M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$133.20M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$-11.90M	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`	$19.10M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$54.90M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.80M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.80M	USD	1 Quarter
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`	$-13.80M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$598.60M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$563.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$78.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$79.90M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$125.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$111.00M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$92.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.90M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-454.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.02B	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-11.70M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$17.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$616.80M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.13B	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-27.40M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-166.50M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$180.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-303.60M	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`	$469.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$363.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.50B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.94B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.53B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.54B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$530.20M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.47B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$370.80M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.25B	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$138.90M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$250.60M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$59.60M	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`	$-27.60M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$3.30M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$728.60M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$636.20M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$410.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.30M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.30M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	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`	$-1.78B	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$46.50M	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$965.80M	USD	3 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.70B	USD	3 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.39B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.73B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.75B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.66B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.52B	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`	$3.30M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-27.20M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-187.10M	USD	3 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$16.70M	USD	3 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$16.60M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.66B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$120.50M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$119.20M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$163.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$163.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$166.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$363.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$493.50M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$123.40M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$169.90M	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`	$92.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	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`	$-4.60M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-603.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.00M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.55B	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`	$1.72B	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`	$1.55B	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`	$1.72B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.90M	USD	1 Quarter
Premiums for and settlement of equity options	`AdjustmentsToAdditionalPaidInCapitalDerivativeCostOfHedge`	$-14.00M	USD	3 Qtrs
Settlement of equity options	`DerivativeLossOnDerivative`	$-30.50M	USD	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	27.60M	shares	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	10.40M	shares	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52B	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.66B	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$498.20M	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`	$247.80M	USD	3 Qtrs
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.10B	USD	3 Qtrs
Equity Units contract payments and issuance costs	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$-130.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.24B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$630.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-141.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$151.60M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-322.00M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.30M	USD	1 Quarter
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`	$4.90M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$4.20M	USD	3 Qtrs
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`	$-5.90M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.50M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.70M	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`	$-8.90M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	3 Qtrs

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