10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001156039-17-000002`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	antm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 130 Cash Flow Statement 184 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.99B	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`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	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`	$524.60M	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`	$27.30M	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $16,991.8 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.92B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $16,991.8 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.16B	USD	Point-in-time
Equity securities (cost of $1,076.1 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.47B	USD	Point-in-time
Equity securities (cost of $1,076.1 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.44B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Other invested assets, current	`OtherShortTermInvestments`	$15.80M	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`	$164.50M	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$5.86B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$2.54B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.42B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	261.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.75M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$168.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$316.60M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	261.24M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.31B	USD	Point-in-time
Fixed maturity securities (amortized cost of $524.6 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$558.20M	USD	Point-in-time
Fixed maturity securities (amortized cost of $524.6 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$524.40M	USD	Point-in-time
Equity securities (cost of $27.2 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.40M	USD	Point-in-time
Equity securities (cost of $27.2 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.00M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.24B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$17.08B	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`	$7.96B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$485.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$467.90M	USD	Point-in-time
Total assets	`Assets`	$65.08B	USD	Point-in-time
Total assets	`Assets`	$61.72B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.89B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.86B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.13B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.80M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.90M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.26B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.22B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.90B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.19B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$971.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.01B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$93.50M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$73.10M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.08B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$540.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$440.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$928.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.36B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$631.70M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$666.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$994.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$883.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.67B	USD	Point-in-time
Commitments and contingencies-Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies-Note 13	`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 - 263,747,395 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 - 263,747,395 and 261,238,188	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.81B	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`	$16.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.72B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$68.39B	USD	Annual
Premiums	`PremiumsEarnedNet`	$73.39B	USD	Annual
Premiums	`PremiumsEarnedNet`	$78.86B	USD	Annual
Administrative fees	`SalesRevenueServicesNet`	$4.59B	USD	Annual
Administrative fees	`SalesRevenueServicesNet`	$4.98B	USD	Annual
Administrative fees	`SalesRevenueServicesNet`	$5.30B	USD	Annual
Other revenue	`OtherIncome`	$35.10M	USD	Annual
Other revenue	`OtherIncome`	$41.30M	USD	Annual
Other revenue	`OtherIncome`	$43.10M	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$78.40B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$73.02B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$84.19B	USD	Annual
Net investment income	`NetInvestmentIncome`	$724.40M	USD	Annual
Net investment income	`NetInvestmentIncome`	$677.60M	USD	Annual
Net investment income	`NetInvestmentIncome`	$779.50M	USD	Annual
Net realized gains on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$177.00M	USD	Annual
Net realized gains on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$4.90M	USD	Annual
Net realized gains on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$157.50M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$147.10M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$56.20M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$99.90M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-16.50M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-7.20M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-31.70M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$49.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$83.40M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$115.40M	USD	Annual
Total revenues	`Revenues`	$21.40B	USD	1 Quarter
Total revenues	`Revenues`	$21.71B	USD	1 Quarter
Total revenues	`Revenues`	$20.19B	USD	1 Quarter
Total revenues	`Revenues`	$84.86B	USD	Annual
Total revenues	`Revenues`	$19.05B	USD	1 Quarter
Total revenues	`Revenues`	$20.29B	USD	1 Quarter
Total revenues	`Revenues`	$19.90B	USD	1 Quarter
Total revenues	`Revenues`	$73.87B	USD	Annual
Total revenues	`Revenues`	$79.16B	USD	Annual
Total revenues	`Revenues`	$20.02B	USD	1 Quarter
Total revenues	`Revenues`	$21.46B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$56.85B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$66.83B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$61.12B	USD	Annual
Selling expense	`SellingExpense`	$1.39B	USD	Annual
Selling expense	`SellingExpense`	$1.44B	USD	Annual
Selling expense	`SellingExpense`	$1.49B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.17B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.09B	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.26B	USD	Annual
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.56B	USD	Annual
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.75B	USD	Annual
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.53B	USD	Annual
Interest expense	`InterestExpense`	$723.00M	USD	Annual
Interest expense	`InterestExpense`	$600.70M	USD	Annual
Interest expense	`InterestExpense`	$653.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$230.10M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$192.30M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$220.90M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.30M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.10M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$74.53B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$80.31B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$69.51B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.60M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.09B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.56B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.47B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.56B	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.60M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$368.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	Annual
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$180.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.39	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.28	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.73	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$9.39	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$3.25	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$9.31	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$9.73	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.96	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.21	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.38	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.99	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$9.21	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$9.38	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$368.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	Annual
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$180.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net realized gains on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$177.00M	USD	Annual
Net realized gains on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$4.90M	USD	Annual
Net realized gains on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$157.50M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$49.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$83.40M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$115.40M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.30M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.10M	USD	Annual
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-3.20M	USD	Annual
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Gain on disposal from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.50M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.70M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$744.50M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$802.10M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$807.80M	USD	Annual
Depreciation expense	`Depreciation`	$106.50M	USD	Annual
Depreciation expense	`Depreciation`	$105.80M	USD	Annual
Depreciation expense	`Depreciation`	$104.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.90M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.80M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$44.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$164.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$148.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$168.90M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$95.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.50M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.38B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$42.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.90B	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$21.70M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$19.40M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-5.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-405.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$127.70M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$321.70M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$193.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.24B	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$255.10M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$33.90M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-173.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-219.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$686.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$605.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.90M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$178.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$96.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.12B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.61B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.16B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.79B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.64B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.07B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.91B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.31B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.42B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$912.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.56B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.48B	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.47B	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$746.50M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.59B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$205.70M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$433.10M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$505.80M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$85.90M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$124.70M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$304.90M	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$67.40M	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$36.50M	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$34.50M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-214.40M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-222.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$545.60M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$638.90M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	Annual
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.60M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.30M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.90M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-53.20M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-379.20M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$682.20M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.70B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.70B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.73B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.76B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.05B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.40B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.05B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.62B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.50B	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-214.40M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$545.60M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-222.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$173.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-243.80M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$513.80M	USD	Annual
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$16.70M	USD	Annual
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$16.60M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$360.40M	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	-	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	-	USD	Annual
Cash dividends	`PaymentsOfDividends`	$170.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$163.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$163.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$166.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$163.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$684.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$656.60M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$171.30M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$480.70M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$171.10M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$119.40M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$301.30M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$186.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$95.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-732.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.30M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.10M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.80M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.96B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.15B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$24.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$368.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	Annual
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$180.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-464.50M	USD	Annual
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$-31.40M	USD	Annual
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$-14.00M	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	10.40M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$662.40M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$486.10M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$687.70M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.20M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$249.20M	USD	Annual
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.29B	USD	Annual
Equity units issuance costs adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityUnitsDebtIssuanceCostsAdjustment`	$300.00K	USD	Annual
Equity Units contract payments and issuance costs	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$-130.90M	USD	Annual
Balance, ending	`StockholdersEquity`	$24.77B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$24.25B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$368.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	Annual
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$180.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$654.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$859.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-384.30M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.60M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.90M	USD	Annual
Change in non-credit component of other-than-ternporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$5.60M	USD	Annual
Change in non-credit component of other-than-ternporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.90M	USD	Annual
Change in non-credit component of other-than-ternporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-5.40M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.60M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-87.30M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.20M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$118.10M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-464.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	Annual

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