10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001156039-19-000004`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	antm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 103 Cash Flow Statement 183 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.89B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.05B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	-	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	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`	$555.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$486.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	-	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	-	USD	Point-in-time
Fixed maturity securities, current (amortized cost of $16,894 and $17,055)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.38B	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, current (amortized cost of $16,894 and $17,055)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.69B	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, Current	`EquitySecuritiesCurrent`	$1.49B	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
Equity Securities, Current	`EquitySecuritiesCurrent`	$3.60B	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$21.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$17.00M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$162.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$163.00M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$3.60B	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
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$4.46B	USD	Point-in-time
Self-Funded Receivables, Net	`SelfFundedReceivablesNet`	$2.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.08M	shares	Point-in-time
Self-Funded Receivables, Net	`SelfFundedReceivablesNet`	$2.58B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.40M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.08M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.27B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$342.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$604.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$455.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.26B	USD	Point-in-time
Fixed maturity securities (amortized cost of $486 and $555)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$561.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $486 and $555)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$487.00M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$33.00M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$33.00M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$3.73B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$3.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73B	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`	$20.50B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.01B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.37B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$565.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$758.00M	USD	Point-in-time
Total assets	`Assets`	$71.57B	USD	Point-in-time
Total assets	`Assets`	$70.54B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.45B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.99B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$75.00M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$70.00M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.95B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.59B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.12B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$11.01B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$902.00M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$860.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.02B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$113.00M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$197.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$604.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$454.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.27B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.36B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.38B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$647.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$706.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$925.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.03B	USD	Point-in-time
Commitments and contingencies-Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, shares authorized - 900,000,000; shares issued and outstanding - 257,395,577 and 256,084,913	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized - 900,000,000; shares issued and outstanding - 257,395,577 and 256,084,913	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-986.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$71.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$70.54B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$78.86B	USD	Annual
Premiums	`PremiumsEarnedNet`	$85.42B	USD	Annual
Premiums	`PremiumsEarnedNet`	$83.65B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$5.33B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$5.92B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$5.41B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$89.06B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$84.19B	USD	Annual
Total operating revenue	`InsuranceServicesRevenue`	$91.34B	USD	Annual
Net investment income	`NetInvestmentIncome`	$779.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$970.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$867.00M	USD	Annual
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$5.00M	USD	Annual
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-180.00M	USD	Annual
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$145.00M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$29.00M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$35.00M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$147.00M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-2.00M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-32.00M	USD	Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$115.00M	USD	Annual
Total revenues	`Revenues`	$90.04B	USD	Annual
Total revenues	`Revenues`	$23.25B	USD	1 Quarter
Total revenues	`Revenues`	$23.37B	USD	1 Quarter
Total revenues	`Revenues`	$22.52B	USD	1 Quarter
Total revenues	`Revenues`	$84.86B	USD	Annual
Total revenues	`Revenues`	$22.54B	USD	1 Quarter
Total revenues	`Revenues`	$22.43B	USD	1 Quarter
Total revenues	`Revenues`	$22.68B	USD	1 Quarter
Total revenues	`Revenues`	$22.41B	USD	1 Quarter
Total revenues	`Revenues`	$92.11B	USD	Annual
Total revenues	`Revenues`	$22.94B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$72.24B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$71.89B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$66.83B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.02B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.65B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.56B	USD	Annual
Interest expense	`InterestExpense`	$723.00M	USD	Annual
Interest expense	`InterestExpense`	$739.00M	USD	Annual
Interest expense	`InterestExpense`	$753.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$358.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$169.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$192.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-282.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$86.08B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$80.31B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$87.04B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$542.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$14.53	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$4.80	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$14.70	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$9.39	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.82	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.35	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.19	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$9.21	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$4.67	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.99	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.70	USD	Annual

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net realized losses (gains) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$5.00M	USD	Annual
Net realized losses (gains) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-180.00M	USD	Annual
Net realized losses (gains) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$145.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$115.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-282.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$808.00M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$1.01B	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$780.00M	USD	Annual
Depreciation expense	`Depreciation`	$124.00M	USD	Annual
Depreciation expense	`Depreciation`	$104.00M	USD	Annual
Depreciation expense	`Depreciation`	$111.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$45.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$165.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$170.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$54.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$22.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.38B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$695.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$36.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$1.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$19.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$629.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$322.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$732.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-1.06B	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-174.00M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-36.00M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-120.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$922.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-120.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$606.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$179.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$323.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-194.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$205.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.16B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.79B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.24B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.44B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.93B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.64B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.85B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.94B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.42B	USD	Annual
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$1.48B	USD	Annual
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$5.42B	USD	Annual
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$896.00M	USD	Annual
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$3.46B	USD	Annual
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$1.59B	USD	Annual
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$2.81B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$531.00M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$1.16B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$433.00M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$411.00M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$219.00M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$305.00M	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$35.00M	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-65.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-222.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$149.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-625.00M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.08B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-53.00M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$175.00M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-107.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.46B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.68B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.81B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.12B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.40B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.83B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.25B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.50B	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-222.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-625.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$150.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$513.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-210.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$71.00M	USD	Annual
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$1.00M	USD	Annual
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$1.00M	USD	Annual
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from issuance of common stock under Equity Units stock purchase agreements	`ProceedsFromIssuanceOfCommonStock`	$1.25B	USD	Annual
Proceeds from issuance of common stock under Equity Units stock purchase agreements	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock under Equity Units stock purchase agreements	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$360.00M	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$149.00M	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$-23.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$196.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$192.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$181.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$684.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$172.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$705.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$195.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$172.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$180.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$193.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$776.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$225.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$173.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$120.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$427.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$325.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.96B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-466.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (ASU 2016-01)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$91.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$26.50B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$23.05B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$28.54B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption (ASU 2018-02)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$320.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00M	USD	Annual
Issuance of common stock under Equity Units stock purchase contracts, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	Point-in-time
Issuance of common stock under Equity Units stock purchase contracts	`StockIssuedDuringPeriodValueNewIssues`	$1.25B	USD	Annual
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$1.00M	USD	Annual
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$1.00M	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	10.50M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.80M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.69B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$785.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$688.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$707.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$318.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$249.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-245.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-337.00M	USD	Annual
Balance, ending	`StockholdersEquity`	$23.05B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$28.54B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47B	USD	Annual
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$173.00M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-418.00M	USD	Annual
Change in non-credit component of other-than-ternporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.00M	USD	Annual
Change in non-credit component of other-than-ternporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.00M	USD	Annual
Change in non-credit component of other-than-ternporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-5.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-87.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.01B	USD	Annual

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