10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001156039-17-000011`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	antm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 92 Cash Flow Statement 112 Stockholders Equity 24 Comprehensive Income 32

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`	$18.56B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.38B	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
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$524.60M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$516.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	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
Fixed maturity securities (amortized cost of $18,560.5 and $16,991.8)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.16B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $18,560.5 and $16,991.8)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.95B	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 $1,378.3 and $1,076.1)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.47B	USD	Point-in-time
Equity securities (cost of $1,378.3 and $1,076.1)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.82B	USD	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$158.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$164.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$6.11B	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
Other receivables	`OtherReceivables`	$2.53B	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`	$2.54B	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`	263.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.10M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.75M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.13B	USD	Point-in-time
Fixed maturity securities (amortized cost of $516.7 and $524.6)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$524.40M	USD	Point-in-time
Fixed maturity securities (amortized cost of $516.7 and $524.6)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$524.80M	USD	Point-in-time
Equity securities (cost of $27.3 and $27.2)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$32.30M	USD	Point-in-time
Equity securities (cost of $27.3 and $27.2)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.40M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.24B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	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`	$7.96B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.88B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$467.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$778.40M	USD	Point-in-time
Total assets	`Assets`	$68.24B	USD	Point-in-time
Total assets	`Assets`	$65.08B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.97B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.50B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.89B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$69.60M	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`	$2.45B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.19B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.49B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.84B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$971.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$113.00M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$227.80M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$93.50M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.21B	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`	$580.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$624.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$928.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.09B	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`	$619.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$898.30M	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`	$41.81B	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 263,095,951 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 263,095,951 and 263,747,395	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.90B	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`	$17.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.24B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$41.76B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$19.95B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$38.94B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$20.81B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.38B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$2.74B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$2.63B	USD	2 Qtrs
Other revenue	`OtherIncome`	$20.20M	USD	2 Qtrs
Other revenue	`OtherIncome`	$6.00M	USD	1 Quarter
Other revenue	`OtherIncome`	$11.00M	USD	2 Qtrs
Other revenue	`OtherIncome`	$10.70M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$22.20B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$44.52B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$21.27B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$41.58B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$194.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$407.40M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$366.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$200.20M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$23.50M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-112.60M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$16.20M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$12.50M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$119.00M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$7.30M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$16.90M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$33.80M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.60M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-100.00K	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-8.10M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-26.40M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$92.60M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$25.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.30M	USD	2 Qtrs
Total revenues	`Revenues`	$44.93B	USD	2 Qtrs
Total revenues	`Revenues`	$22.41B	USD	1 Quarter
Total revenues	`Revenues`	$21.46B	USD	1 Quarter
Total revenues	`Revenues`	$41.74B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.46B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.34B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.92B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.81B	USD	1 Quarter
Selling expense	`SellingExpense`	$351.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$694.10M	USD	2 Qtrs
Selling expense	`SellingExpense`	$701.40M	USD	2 Qtrs
Selling expense	`SellingExpense`	$345.50M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.55B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.47B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.62B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.71B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.05B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.25B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	1 Quarter
Interest expense	`InterestExpense`	$189.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$372.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$424.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.70M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$47.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$40.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$82.40M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$98.30M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$38.98B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$42.21B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$21.20B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$20.01B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$350.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$855.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$667.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.05	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.65	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$6.89	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$23.50M	USD	2 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-112.60M	USD	2 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$16.20M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$12.50M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$92.60M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$25.70M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.30M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.90M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$399.40M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$385.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$54.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$51.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$82.40M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.51B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.64B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.15B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.25B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$966.40M	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$590.50M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.03B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$506.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$486.40M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$214.70M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$162.30M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$261.10M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$219.40M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$121.80M	USD	2 Qtrs
Change in collateral and settlements of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.10M	USD	2 Qtrs
Change in collateral and settlements of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-14.70M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$134.80M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$211.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.20M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$332.80M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$134.70M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$22.40M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$13.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$284.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$322.40M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$254.00M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$54.10M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$865.90M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-312.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$343.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$281.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$338.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.40M	USD	2 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-225.20M	USD	2 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$1.35B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$929.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.19B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.42B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.52B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.05B	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$134.80M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$211.10M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$15.20M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-146.20M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.00M	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$467.50M	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$128.40M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$171.80M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$172.20M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$341.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$344.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$71.70M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$151.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.60M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.10M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-853.40M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-530.80M	USD	2 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`	$4.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$4.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.30M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$509.00M	USD	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.80M	shares	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$344.80M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$343.70M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.60M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.00M	USD	2 Qtrs
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.10M	USD	2 Qtrs
Equity Units issuance costs adjustment	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$300.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23B	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`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.90M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.10M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$382.10M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$209.80M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-900.00K	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.50M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$5.40M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$7.10M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-62.80M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-455.50M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-190.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-79.80M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	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`	$-7.60M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$882.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	2 Qtrs

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