10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001156039-17-000005`
Period End Date	20170331
Filing Date	20170426
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	antm-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 46 Cash Flow Statement 100 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 121 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`	$17.69B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.39B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77B	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`	$524.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$556.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.20M	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 $17,694.3 and $16,991.8)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.16B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,694.3 and $16,991.8)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.95B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,390.3 and $1,076.1)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.81B	USD	Point-in-time
Equity securities (cost of $1,390.3 and $1,076.1)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.47B	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
Other invested assets, current	`OtherShortTermInvestments`	$19.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$164.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$149.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$5.77B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$5.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.45B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.54B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$168.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	265.07M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.23B	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.98B	USD	Point-in-time
Fixed maturity securities (amortized cost of $556.5 and $524.6)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$560.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $556.5 and $524.6)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$524.40M	USD	Point-in-time
Equity securities (cost of $27.3 and $27.2)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.40M	USD	Point-in-time
Equity securities (cost of $27.3 and $27.2)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$32.10M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.29B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.96B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$467.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$640.50M	USD	Point-in-time
Total assets	`Assets`	$65.08B	USD	Point-in-time
Total assets	`Assets`	$68.94B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.89B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.40B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.92B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$76.20M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.80M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.22B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.31B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.19B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.31B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.93B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$971.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.01B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$491.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$93.50M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$257.70M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.23B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.08B	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`	$928.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.17B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.45B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.36B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$666.10M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$673.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.66B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$883.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$889.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98B	USD	Point-in-time
Commitment and contingencies Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies Note 11	`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 265,074,917 and 263,747,395	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 265,074,917 and 263,747,395	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.08B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$20.95B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$18.99B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.36B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Other revenue	`OtherIncome`	$9.50M	USD	1 Quarter
Other revenue	`OtherIncome`	$5.00M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$20.31B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$22.32B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$207.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$171.10M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-125.10M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$7.30M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$9.60M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$85.20M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-18.30M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.50M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$66.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.10M	USD	1 Quarter
Total revenues	`Revenues`	$20.29B	USD	1 Quarter
Total revenues	`Revenues`	$22.53B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.54B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.54B	USD	1 Quarter
Selling expense	`SellingExpense`	$349.90M	USD	1 Quarter
Selling expense	`SellingExpense`	$348.60M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.84B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.85B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.19B	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$187.10M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$41.80M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$50.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$18.98B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$21.01B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$609.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$505.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.82	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-125.10M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$7.30M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$66.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.10M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-157.20M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$193.40M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$199.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$37.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.70M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.80M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-276.30M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$170.50M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$14.80M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$5.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.20M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-27.20M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$130.10M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$954.20M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-124.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-223.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$507.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$659.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.03B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.29B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.85B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.51B	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.30M	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$522.70M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$747.10M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$367.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$206.50M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$63.00M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$146.40M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$73.70M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$76.50M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$99.30M	USD	1 Quarter
Change in collateral and settlements of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$600.00K	USD	1 Quarter
Change in collateral and settlements of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-400.00K	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$154.40M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$154.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-77.30M	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$1.72B	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$401.10M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.17B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$980.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$980.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.07B	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$154.40M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$154.50M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-113.20M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-168.90M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.70M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$237.10M	USD	1 Quarter
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$8.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$172.20M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$103.50M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$50.90M	USD	1 Quarter
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.50M	USD	1 Quarter
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.90M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.70M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.70B	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-437.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	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`	$1.68B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.80M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.70M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$171.10M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$172.60M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.90M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.60M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.10M	USD	1 Quarter
Equity Units issuance costs adjustment	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$300.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.09B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$172.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.20M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.70M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-3.60M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-265.50M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter

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