10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001156039-16-000026`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	antm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 96 Cash Flow Statement 118 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.96B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.95B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.06B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$550.40M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$493.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	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`	$27.30M	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,957.7 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.56B	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,957.7 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.92B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Equity securities (cost of $1,304.0 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.44B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,304.0 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.63B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$19.10M	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$18.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$168.70M	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`	$170.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$5.26B	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.60B	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`	$2.42B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.13B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$316.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	261.24M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.15M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.51B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	261.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.86B	USD	Point-in-time
Fixed maturity securities (amortized cost of $493.2 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$512.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $493.2 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$558.20M	USD	Point-in-time
Equity securities (cost of $27.1 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.90M	USD	Point-in-time
Equity securities (cost of $27.1 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.00M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.04B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.16B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.06B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$485.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$862.20M	USD	Point-in-time
Total assets	`Assets`	$64.06B	USD	Point-in-time
Total assets	`Assets`	$61.72B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.50B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$69.50M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.90M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.39B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.26B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.96B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.90B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$832.80M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.27B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$110.90M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$73.10M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.30B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.51B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$440.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$540.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$927.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.82B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.20B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$631.70M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$625.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.70B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$994.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.83B	USD	Point-in-time
Commitment and contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies Note 10	`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 263,153,816 and 261,238,188	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 263,153,816 and 261,238,188	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.06B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$19.95B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$18.52B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$38.94B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$36.13B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$2.63B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$2.46B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.23B	USD	1 Quarter
Other revenue	`OtherIncome`	$26.30M	USD	2 Qtrs
Other revenue	`OtherIncome`	$10.70M	USD	1 Quarter
Other revenue	`OtherIncome`	$20.20M	USD	2 Qtrs
Other revenue	`OtherIncome`	$12.50M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$38.61B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$19.76B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$41.58B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$21.27B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$194.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$366.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$186.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$354.30M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-112.60M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$12.50M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$92.30M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$138.80M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$26.20M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$33.80M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$119.00M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$41.60M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-26.40M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-5.80M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-4.40M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-8.10M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$92.60M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$21.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$25.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.80M	USD	2 Qtrs
Total revenues	`Revenues`	$39.07B	USD	2 Qtrs
Total revenues	`Revenues`	$21.46B	USD	1 Quarter
Total revenues	`Revenues`	$41.74B	USD	2 Qtrs
Total revenues	`Revenues`	$20.02B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.33B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.21B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.34B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.81B	USD	1 Quarter
Selling expense	`SellingExpense`	$351.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$363.80M	USD	1 Quarter
Selling expense	`SellingExpense`	$732.00M	USD	2 Qtrs
Selling expense	`SellingExpense`	$701.40M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.47B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.62B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.45B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.68B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.19B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	1 Quarter
Interest expense	`InterestExpense`	$372.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$308.50M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$47.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$98.30M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$112.60M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.10M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.90M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$18.46B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$38.98B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$35.94B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$20.01B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$667.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$698.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.65	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.51	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$6.22	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-112.60M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$12.50M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$92.30M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$138.80M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$92.60M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$21.80M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$25.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.50M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$655.50M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$399.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$50.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$51.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$82.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$68.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$332.80M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$318.50M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$4.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$13.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$284.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$388.90M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$278.80M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$54.10M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-312.70M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-161.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$231.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$280.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$488.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$347.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$338.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.51B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.37B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.25B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$590.50M	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$664.90M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.39B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.03B	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$486.40M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.09B	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$161.10M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$261.10M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$38.30M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$219.40M	USD	2 Qtrs
Change in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-14.70M	USD	2 Qtrs
Change in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$32.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$202.90M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$211.20M	USD	2 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$697.40M	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-225.20M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.93B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.12B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.42B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.98B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.52B	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$202.90M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$211.10M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-233.10M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$15.20M	USD	2 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$16.60M	USD	2 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$16.50M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	-	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$467.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$163.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$166.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$330.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$341.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$71.70M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$155.20M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.30M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-530.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-598.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.30M	USD	2 Qtrs
Premiums paid on equity options	`AdjustmentsToAdditionalPaidInCapitalDerivativeCostOfHedge`	$-16.60M	USD	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.70M	shares	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.41B	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$333.70M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$343.70M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.60M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.90M	USD	2 Qtrs
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.04B	USD	2 Qtrs
Equity units issuance costs adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityUnitsDebtIssuanceCostsAdjustment`	$300.00K	USD	2 Qtrs
Equity Units contract payments and issuance costs	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$-130.90M	USD	2 Qtrs
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$209.80M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.80M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$382.10M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$2.80M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-700.00K	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$5.40M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.10M	USD	2 Qtrs
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`	$-190.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-455.50M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.60M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.60M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$621.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs

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