10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001156039-18-000010`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	antm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 92 Cash Flow Statement 120 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.15B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.05B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$556.00M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$489.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	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
Fixed maturity securities, current (amortized cost of $17,152.7 and $17,054.5)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.08B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed maturity securities, current (amortized cost of $17,152.7 and $17,054.5)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.38B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity securities, current	`EquitySecuritiesCurrent`	$3.60B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity securities, current	`EquitySecuritiesCurrent`	$2.44B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$23.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$17.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$162.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$161.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$3.61B	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$4.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	260.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.08M	shares	Point-in-time
Self-Funded Receivables, Net	`SelfFundedReceivablesNet`	$2.65B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	260.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.08M	shares	Point-in-time
Self-Funded Receivables, Net	`SelfFundedReceivablesNet`	$2.58B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.27B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.18B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$341.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$154.50M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$624.60M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$455.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.37B	USD	Point-in-time
Fixed maturity securities (amortized cost of $489.7 and $556.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$487.50M	USD	Point-in-time
Fixed maturity securities (amortized cost of $489.7 and $556.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$560.80M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$32.80M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$32.90M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$3.34B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$3.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$19.23B	USD	Point-in-time
Goodwill	`Goodwill`	$20.41B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.37B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.22B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$565.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$950.40M	USD	Point-in-time
Total assets	`Assets`	$70.54B	USD	Point-in-time
Total assets	`Assets`	$74.37B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.97B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.55B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.99B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.89B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$72.10M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$69.90M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.95B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$3.01B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$11.01B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.63B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$2.09B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$860.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.93B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$112.60M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$159.90M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$624.30M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$454.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.27B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$650.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.51B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.38B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$644.70M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$647.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$925.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.64B	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 260,132,949 and 256,084,913	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 260,132,949 and 256,084,913	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-782.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$74.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$70.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$20.81B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$42.15B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$41.76B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$21.25B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.38B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.47B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$2.91B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$2.75B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$45.06B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$44.52B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$22.20B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$22.71B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$458.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$229.30M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$407.40M	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`	$-22.10M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$4.00M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$16.20M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.40M	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`	$7.30M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.30M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	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`	$-1.60M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.30M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.40M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.30M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.20M	USD	1 Quarter
Total revenues	`Revenues`	$22.94B	USD	1 Quarter
Total revenues	`Revenues`	$45.48B	USD	2 Qtrs
Total revenues	`Revenues`	$44.93B	USD	2 Qtrs
Total revenues	`Revenues`	$22.41B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.92B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.77B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.73B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.46B	USD	2 Qtrs
Selling expense	`SellingExpense`	$641.80M	USD	2 Qtrs
Selling expense	`SellingExpense`	$345.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$323.60M	USD	1 Quarter
Selling expense	`SellingExpense`	$694.10M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.55B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.71B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.21B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.10B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.25B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.05B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.86B	USD	2 Qtrs
Interest expense	`InterestExpense`	$189.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$424.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$375.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.70M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$40.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$93.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$82.40M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$173.10M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.20M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$42.20B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$21.44B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$21.20B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$42.21B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$350.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$450.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$917.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$855.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.05	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$9.20	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.98	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`	$8.97	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$23.50M	USD	2 Qtrs
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$-22.10M	USD	2 Qtrs
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$4.00M	USD	1 Quarter
Net realized losses (gains) on financial instruments	`Netrealizedgainslossesonfinancialinstruments`	$16.20M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.30M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.40M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.30M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$495.10M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$385.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$54.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$60.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$78.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.10M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$134.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$570.10M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$22.40M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$445.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$322.40M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-609.90M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$254.00M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$1.16B	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$865.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$281.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$187.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$105.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.89B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.64B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.86B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.15B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$966.40M	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	2 Qtrs
Payments to acquire equity securities	`Paymentstoacquireequitysecurities`	$657.90M	USD	2 Qtrs
Payments to acquire equity securities	`Paymentstoacquireequitysecurities`	$506.00M	USD	2 Qtrs
Proceeds from sale of equity securities	`Proceedsfromsaleofequitysecurities`	$214.70M	USD	2 Qtrs
Proceeds from sale of equity securities	`Proceedsfromsaleofequitysecurities`	$1.78B	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$162.30M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$246.70M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$197.80M	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`	-	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$170.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$134.80M	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.50M	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`	$-15.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-703.70M	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$1.35B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$834.90M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$663.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$929.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.33B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.19B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.05B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.48B	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$134.80M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$169.90M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$69.40M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-146.20M	USD	2 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$300.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.25B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$795.00M	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`	$128.40M	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$-21.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$344.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$172.20M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$196.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$171.80M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$388.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$191.90M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$94.80M	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`	$75.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.40M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07B	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	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`	$4.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	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`	$4.08B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Adoption of ASU 2016-01	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$320.20M	USD	Point-in-time
Adjusted balance January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$26.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.20M	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`	$-269.80M	USD	2 Qtrs
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$300.00K	USD	2 Qtrs
Issuance of common stock under Equity Units stock purchase contracts, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	2 Qtrs
Issuance of common stock under Equity Units stock purchase contracts, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	1 Quarter
Issuance of common stock under Equity Units stock purchase contracts	`StockIssuedDuringPeriodValueNewIssues`	$1.25B	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$509.00M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$795.00M	USD	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.80M	shares	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.40M	shares	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$344.80M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$396.10M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.30M	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`	$-30.50M	USD	2 Qtrs
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.10M	USD	2 Qtrs
Adoption of ASU 2018-02 (Note 2)	`ReclassificationofstrandedtaxeffectsresultingfromtheTaxCutsandJobsAct`	$91.30M	USD	2 Qtrs
Balance	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.10M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.90M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-316.70M	USD	2 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`	$-200.00K	USD	2 Qtrs
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`	$-900.00K	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-79.80M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-62.80M	USD	2 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.70M	USD	2 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.10M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.40M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$882.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$991.20M	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.