10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001156039-19-000016`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	antm-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 96 Cash Flow Statement 120 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.27B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.89B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$500.00M	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`	$4.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Fixed maturity securities, current (amortized cost of $19,267 and $16,894)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.96B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed maturity securities, current (amortized cost of $19,267 and $16,894)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.69B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$1.49B	USD	Point-in-time
Equity securities, current	`EquitySecuritiesCurrent`	$2.30B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$10.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$168.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$162.00M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$4.46B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$4.78B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.28B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.56B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.87B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$91.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$465.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$604.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.32B	USD	Point-in-time
Fixed maturity securities (amortized cost of $500 and $486)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$518.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $500 and $486)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$487.00M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$33.00M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$29.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$3.73B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.76B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.01B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$758.00M	USD	Point-in-time
Total assets	`Assets`	$77.81B	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`	$8.98B	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`	$2.50B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$11.56B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$10.12B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$902.00M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$948.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$197.00M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$542.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$604.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$465.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$710.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$18.82B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.22B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$661.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$706.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.14B	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`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.48B	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 253,780,229 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 253,780,229 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`	$9.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-986.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-811.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$71.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.81B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$23.79B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$70.14B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$63.60B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$21.45B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$4.43B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$5.87B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$2.65B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$1.53B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$68.04B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$76.01B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$22.98B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$26.44B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$242.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$737.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$250.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$708.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$27.00M	USD	1 Quarter
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$5.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$90.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$1.00M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$14.00M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$36.00M	USD	3 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$8.00M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$20.00M	USD	3 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`	$-2.00M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.00M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.00M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$6.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$18.00M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$30.00M	USD	3 Qtrs
Total revenues	`Revenues`	$23.25B	USD	1 Quarter
Total revenues	`Revenues`	$68.73B	USD	3 Qtrs
Total revenues	`Revenues`	$26.67B	USD	1 Quarter
Total revenues	`Revenues`	$76.81B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.05B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.75B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.28B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.73B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$52.96B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$60.40B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.18B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.37B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$745.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$843.00M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.86B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.40B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	1 Quarter
Interest expense	`InterestExpense`	$564.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$556.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$188.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$265.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$91.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$256.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$22.01B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$64.21B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$25.18B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$71.92B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$15.11	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$12.89	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.83	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$12.58	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$27.00M	USD	1 Quarter
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$5.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$90.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$1.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$6.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$18.00M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$30.00M	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.00M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$752.00M	USD	3 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$778.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$109.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$92.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$135.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$823.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$880.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$17.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$30.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$280.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$734.00M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.39B	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-556.00M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-42.00M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$46.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-931.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$756.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$190.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$675.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$273.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-81.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.73B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.79B	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.62B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.97B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.92B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.44B	USD	3 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.58B	USD	3 Qtrs
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$9.41B	USD	3 Qtrs
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$812.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$8.67B	USD	3 Qtrs
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$2.12B	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$324.00M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$286.00M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$242.00M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$251.00M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$286.00M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-139.00M	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.73B	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$888.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$726.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52B	USD	3 Qtrs
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-54.00M	USD	3 Qtrs
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-197.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$923.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.39B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.48B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.30B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.30B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.92B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$287.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-139.00M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$97.00M	USD	3 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$250.00M	USD	3 Qtrs
Proceeds from issuance of common stock under Equity Units stock purchase contracts	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock under Equity Units stock purchase contracts	`ProceedsFromIssuanceOfCommonStock`	$1.25B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	3 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$34.00M	USD	3 Qtrs
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$-22.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$204.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$192.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$196.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$583.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$195.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$616.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$137.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$133.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-962.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-680.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$256.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$651.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	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`	$3.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	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`	$3.61B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33B	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`	$28.57B	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$26.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Issuance of common stock under Equity Units stock purchase contracts	`StockIssuedDuringPeriodValueNewIssues`	$1.25B	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$644.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$394.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$397.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.40B	USD	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.20M	shares	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$208.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$206.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$204.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$195.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$198.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$197.00M	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`	$120.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00M	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`	$-9.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-65.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-52.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-30.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$711.00M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-353.00M	USD	3 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00M	USD	1 Quarter
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`	$2.00M	USD	3 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.00M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.00M	USD	3 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.00M	USD	3 Qtrs
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Change in net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$34.00M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$931.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter

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