10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001156039-17-000013`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	antm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 92 Cash Flow Statement 118 Stockholders Equity 25 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`	$18.27B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.03B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10B	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`	$524.70M	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`	$2.55B	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 $18,269.0 and $16,991.8)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.70B	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 $18,269.0 and $16,991.8)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.16B	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 $1,033.7 and $1,076.1)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.47B	USD	Point-in-time
Equity securities (cost of $1,033.7 and $1,076.1)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.45B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$16.90M	USD	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`	$164.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$158.30M	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`	$5.69B	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
Other receivables	`OtherReceivables`	$2.54B	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`	$2.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.75M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$168.70M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$907.20M	USD	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`	$36.97B	USD	Point-in-time
Fixed maturity securities (amortized cost of $524.7 and $524.6)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$533.30M	USD	Point-in-time
Fixed maturity securities (amortized cost of $524.7 and $524.6)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$524.40M	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`	$2.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Goodwill	`Goodwill`	$17.59B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.84B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.96B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$850.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$467.90M	USD	Point-in-time
Total assets	`Assets`	$68.31B	USD	Point-in-time
Total assets	`Assets`	$65.08B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.47B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.89B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.96B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.80M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$72.10M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.22B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.47B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.51B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.19B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$971.90M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.95B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$187.50M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$93.50M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$164.70M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.08B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$906.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.18B	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`	$1.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.36B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.78B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$666.10M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$618.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$883.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$944.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.36B	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 257,404,755 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 257,404,755 and 263,747,395	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.31B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$58.72B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$19.79B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$20.80B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$62.56B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$4.03B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.29B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$3.96B	USD	3 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$1.33B	USD	1 Quarter
Other revenue	`OtherIncome`	$10.50M	USD	1 Quarter
Other revenue	`OtherIncome`	$29.30M	USD	3 Qtrs
Other revenue	`OtherIncome`	$9.10M	USD	1 Quarter
Other revenue	`OtherIncome`	$21.50M	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$66.61B	USD	3 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$22.10B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$21.13B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$62.71B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$627.60M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$566.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$220.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$200.90M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$138.20M	USD	3 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$114.70M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$88.80M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-23.80M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$15.10M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$22.50M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$5.60M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$134.10M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-30.50M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.60M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-4.10M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.60M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.90M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$11.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$103.60M	USD	3 Qtrs
Total revenues	`Revenues`	$63.15B	USD	3 Qtrs
Total revenues	`Revenues`	$21.40B	USD	1 Quarter
Total revenues	`Revenues`	$67.36B	USD	3 Qtrs
Total revenues	`Revenues`	$22.43B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.10B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$53.56B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$49.27B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.92B	USD	1 Quarter
Selling expense	`SellingExpense`	$347.90M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.04B	USD	3 Qtrs
Selling expense	`SellingExpense`	$338.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$1.04B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.79B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.66B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.25B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.21B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.26B	USD	3 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.29B	USD	3 Qtrs
Interest expense	`InterestExpense`	$545.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$172.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$575.40M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$47.40M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$41.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$124.30M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$145.70M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$63.52B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$21.31B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$20.27B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$59.25B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$518.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$9.92	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$8.00	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.84	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$9.70	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$138.20M	USD	3 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$114.70M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$88.80M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-23.80M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.60M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.90M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$11.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$103.60M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-237.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.60M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$601.70M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$581.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$77.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$81.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$130.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.30M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.70M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$176.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-611.60M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$17.70M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$26.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$925.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$517.00M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-249.50M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$274.60M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$969.80M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$467.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$563.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$251.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$356.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$410.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.49B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.27B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.62B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.00B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.67B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.39B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$979.30M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$481.30M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.18B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.21B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$620.80M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$348.30M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$252.80M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$273.10M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$163.70M	USD	3 Qtrs
Change in collateral and settlements of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$21.00M	USD	3 Qtrs
Change in collateral and settlements of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.90M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$58.40M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-172.50M	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.60M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-177.50M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$686.50M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$929.90M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.85B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.86B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.96B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.11B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-172.50M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$58.40M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-126.50M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$311.50M	USD	3 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$900.00K	USD	3 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$175.60M	USD	3 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$1.03B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$512.70M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$171.80M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$171.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$172.20M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$181.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$525.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$170.90M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$91.20M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$177.60M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.60M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.02B	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$432.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.10B	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`	$4.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.10B	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`	$4.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$141.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	1 Quarter
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$900.00K	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.64B	USD	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	8.70M	shares	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$526.80M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$515.80M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.30M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.50M	USD	3 Qtrs
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.10M	USD	3 Qtrs
Equity Units issuance costs adjustment	`PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits`	$300.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$25.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.60M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.30M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$189.70M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$387.40M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.50M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-2.20M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-9.30M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.20M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-67.70M	USD	3 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.90M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-472.70M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.80M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$141.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$755.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$618.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	3 Qtrs

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