10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001156039-19-000013`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	antm-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 90 Cash Flow Statement 114 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 117 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`	$18.58B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$486.00M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$493.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed maturity securities, current (amortized cost of $18,577 and $16,894)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.69B	USD	Point-in-time
Fixed maturity securities, current (amortized cost of $18,577 and $16,894)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.12B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities, current	`EquitySecuritiesCurrent`	$1.49B	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$14.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$168.00M	USD	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, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$4.75B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$4.46B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.53B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.40M	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.88M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.63B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$296.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$604.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$565.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.80B	USD	Point-in-time
Fixed maturity securities (amortized cost of $493 and $486)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$509.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $493 and $486)	`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	`OtherLongTermInvestments`	$3.72B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$3.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.01B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.84B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$758.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$75.85B	USD	Point-in-time
Total assets	`Assets`	$71.57B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.45B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.76B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$75.00M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$77.00M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.59B	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`	$11.42B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$900.00M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$902.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$197.00M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$382.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$564.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$604.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$850.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94B	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`	$23.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.44B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$655.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$706.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.21B	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`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.03B	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 255,876,479 and 257,395,577	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 255,876,479 and 257,395,577	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-783.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-986.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$71.57B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$46.34B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$23.50B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$21.25B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$42.15B	USD	2 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.47B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$1.68B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$3.22B	USD	2 Qtrs
Administrative fees and other revenue	`OtherIncome`	$2.91B	USD	2 Qtrs
Total operating revenue	`OperatingRevenue`	$22.71B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$25.18B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$45.06B	USD	2 Qtrs
Total operating revenue	`OperatingRevenue`	$49.56B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$495.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$229.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$285.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$458.00M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$4.00M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$89.00M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-22.00M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$11.00M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.00M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$22.00M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$9.00M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.00M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-5.00M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-2.00M	USD	1 Quarter
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`	-	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$17.00M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.00M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.00M	USD	1 Quarter
Total revenues	`Revenues`	$25.47B	USD	1 Quarter
Total revenues	`Revenues`	$45.48B	USD	2 Qtrs
Total revenues	`Revenues`	$50.13B	USD	2 Qtrs
Total revenues	`Revenues`	$22.94B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.73B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.77B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.37B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$39.65B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$98.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$98.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.86B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.44B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	1 Quarter
Interest expense	`InterestExpense`	$376.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$371.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$192.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$93.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$172.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$85.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$173.00M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$24.01B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$21.44B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$42.20B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$46.73B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$708.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$314.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$918.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.44	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$10.47	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$9.20	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.36	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$10.28	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.97	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$4.00M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$89.00M	USD	2 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-22.00M	USD	2 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$11.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$17.00M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.00M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$515.00M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$495.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$61.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$71.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$140.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$78.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$570.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$589.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$28.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$445.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.25B	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-610.00M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$1.16B	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-2.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01B	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$632.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$187.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-286.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$105.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.02B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.89B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.56B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.87B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$894.00M	USD	2 Qtrs
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$658.00M	USD	2 Qtrs
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$5.97B	USD	2 Qtrs
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$1.78B	USD	2 Qtrs
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$6.06B	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$116.00M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$247.00M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$216.00M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$198.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-40.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$170.00M	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`	$533.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-704.00M	USD	2 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$203.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$73.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$663.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.80B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.33B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.48B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$4.94B	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$170.00M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-40.00M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$69.00M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$84.00M	USD	2 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$1.00M	USD	2 Qtrs
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of common stock under Equity Units stock purchase contracts	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock under Equity Units stock purchase contracts	`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`	$752.00M	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	-	USD	2 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$-22.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$388.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$412.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$196.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$192.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$95.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$100.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07B	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$144.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	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`	$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`	$3.93B	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`	$4.68B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$26.00M	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$26.50B	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$28.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-270.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00M	USD	2 Qtrs
Issuance of common stock under Equity Units stock purchase contracts	`StockIssuedDuringPeriodValueNewIssues`	$1.25B	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$752.00M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$795.00M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$394.00M	USD	1 Quarter
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`	$198.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$206.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$197.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$208.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-30.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-52.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-9.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00M	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`	$595.00M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-317.00M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00M	USD	2 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-270.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$992.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter

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