10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001156039-16-000028`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	antm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 96 Cash Flow Statement 124 Stockholders Equity 26 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`	$17.59B	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`	$1.14B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.06B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$522.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$550.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	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`	$27.30M	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,593.7 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.92B	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,593.7 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.22B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,143.4 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 $1,143.4 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.48B	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$19.10M	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`	$13.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$170.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$169.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$5.21B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.60B	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`	$2.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$316.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	261.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	261.24M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.36B	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.91B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.92B	USD	Point-in-time
Fixed maturity securities (amortized cost of $522.8 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$538.90M	USD	Point-in-time
Fixed maturity securities (amortized cost of $522.8 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$558.20M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.20M	USD	Point-in-time
Equity securities (cost of $27.0 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`	$2.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01B	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`	$8.01B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$485.40M	USD	Point-in-time
Total assets	`Assets`	$61.72B	USD	Point-in-time
Total assets	`Assets`	$64.40B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.47B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.90M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$68.60M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.26B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.09B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.63B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.90B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.72B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$155.30M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$73.10M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.36B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.30B	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`	$3.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.24B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.32B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$631.70M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$646.90M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	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`	$39.66B	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 263,396,236 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 263,396,236 and 261,238,188	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.40B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$58.72B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$54.64B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$18.51B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$19.79B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.25B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$3.96B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$3.71B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.33B	USD	1 Quarter
Other revenue	`OtherIncome`	$8.80M	USD	1 Quarter
Other revenue	`OtherIncome`	$29.30M	USD	3 Qtrs
Other revenue	`OtherIncome`	$35.10M	USD	3 Qtrs
Other revenue	`OtherIncome`	$9.10M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$58.38B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$62.71B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$19.77B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$21.13B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$566.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$515.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$200.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$161.20M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$88.80M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-11.90M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$126.90M	USD	3 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-23.80M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$15.10M	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`	$134.10M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$26.60M	USD	1 Quarter
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`	$-4.10M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-30.50M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-7.50M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$103.60M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$54.90M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$11.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.10M	USD	1 Quarter
Total revenues	`Revenues`	$21.40B	USD	1 Quarter
Total revenues	`Revenues`	$19.90B	USD	1 Quarter
Total revenues	`Revenues`	$58.97B	USD	3 Qtrs
Total revenues	`Revenues`	$63.15B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$49.27B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.92B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$44.80B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.47B	USD	1 Quarter
Selling expense	`SellingExpense`	$1.09B	USD	3 Qtrs
Selling expense	`SellingExpense`	$338.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$359.10M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.04B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.25B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.79B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.72B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.18B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.27B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.08B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.29B	USD	3 Qtrs
Interest expense	`InterestExpense`	$164.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$545.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$473.30M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$172.60M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$145.70M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$47.40M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$18.77B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$59.25B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$54.71B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$20.27B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.26B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$474.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$518.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$8.00	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$9.03	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.84	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$8.66	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$88.80M	USD	1 Quarter
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-11.90M	USD	1 Quarter
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$126.90M	USD	3 Qtrs
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-23.80M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$103.60M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$54.90M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$11.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.10M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.60M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$601.70M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$598.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$77.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$78.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$111.00M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.70M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$92.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$176.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-454.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-11.70M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$17.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$616.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$925.20M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-27.40M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-249.50M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$467.90M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-166.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-303.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$469.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$363.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$410.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.62B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.94B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.00B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.53B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$979.30M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.47B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.18B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.25B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.21B	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$348.30M	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`	$273.10M	USD	3 Qtrs
Change in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$21.00M	USD	3 Qtrs
Change in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-27.60M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$58.40M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$3.30M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$636.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.60M	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`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-177.50M	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$965.80M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.39B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.66B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.86B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.96B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.52B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$58.40M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$3.30M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$311.50M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-187.10M	USD	3 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$16.70M	USD	3 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$16.60M	USD	3 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	-	USD	3 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$1.03B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$163.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$163.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$493.50M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$512.70M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$171.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$166.60M	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`	$91.20M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$92.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	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`	$432.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Cash and cash equivalents at end 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`	$1.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.30M	USD	3 Qtrs
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$-14.00M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52B	USD	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	10.40M	shares	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$515.80M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$498.20M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.50M	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 issuance costs adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityUnitsDebtIssuanceCostsAdjustment`	$300.00K	USD	3 Qtrs
Equity Units contract payments and issuance costs	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$-130.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$23.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-322.00M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-141.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$387.40M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$4.90M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$4.20M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$-2.20M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$-9.30M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-472.70M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.70M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.20M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.50M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.20M	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`	$-10.80M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$618.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs

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