10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001156039-20-000003`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	antm-2019123110kq42019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 106 Cash Flow Statement 174 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.02B	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`	$486.00M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$487.00M	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`	$4.94B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed maturity securities, current (amortized cost of $19,021 and $16,894)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.68B	USD	Point-in-time
Fixed maturity securities, current (amortized cost of $19,021 and $16,894)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.69B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity Securities, current	`EquitySecuritiesFvNi`	$1.49B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity Securities, current	`EquitySecuritiesFvNi`	$1.01B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$13.00M	USD	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$21.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$173.00M	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
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$5.17B	USD	Point-in-time
Self-Funded Receivables, Net	`SelfFundedReceivablesNet`	$2.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.40M	shares	Point-in-time
Self-Funded Receivables, Net	`SelfFundedReceivablesNet`	$2.41B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.63B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$335.00M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$353.00M	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`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.03B	USD	Point-in-time
Fixed maturity securities (amortized cost of $487 and $486)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$505.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $487 and $486)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$487.00M	USD	Point-in-time
Equity securities	`EquitysecuritiesLongterm`	$30.00M	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`	$4.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$19.23B	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`	$8.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$758.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$71.57B	USD	Point-in-time
Total assets	`Assets`	$77.45B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.84B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.45B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$75.00M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$85.00M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$3.05B	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`	$11.98B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$902.00M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$197.00M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$84.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$351.00M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$604.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$700.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.96B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.22B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$674.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$706.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.23B	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`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.73B	USD	Point-in-time
Commitments and contingencies-Note 13	`CommitmentsAndContingencies`	-	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 - 252,922,161 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 - 252,922,161 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`	$9.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-986.00M	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`	$31.73B	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`	$77.45B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$85.42B	USD	Annual
Premiums	`PremiumsEarnedNet`	$83.65B	USD	Annual
Premiums	`PremiumsEarnedNet`	$94.17B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$8.97B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$5.41B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$5.92B	USD	Annual
Total operating revenue	`OperatingRevenue`	$103.14B	USD	Annual
Total operating revenue	`OperatingRevenue`	$89.06B	USD	Annual
Total operating revenue	`OperatingRevenue`	$91.34B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.00B	USD	Annual
Net investment income	`NetInvestmentIncome`	$970.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$867.00M	USD	Annual
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$145.00M	USD	Annual
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$114.00M	USD	Annual
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-180.00M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$29.00M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$53.00M	USD	Annual
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$35.00M	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`	$-6.00M	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`	$47.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	Annual
Total revenues	`Revenues`	$23.37B	USD	1 Quarter
Total revenues	`Revenues`	$26.67B	USD	1 Quarter
Total revenues	`Revenues`	$90.04B	USD	Annual
Total revenues	`Revenues`	$104.21B	USD	Annual
Total revenues	`Revenues`	$92.11B	USD	Annual
Total revenues	`Revenues`	$22.54B	USD	1 Quarter
Total revenues	`Revenues`	$25.47B	USD	1 Quarter
Total revenues	`Revenues`	$27.41B	USD	1 Quarter
Total revenues	`Revenues`	$22.94B	USD	1 Quarter
Total revenues	`Revenues`	$24.67B	USD	1 Quarter
Total revenues	`Revenues`	$23.25B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$81.79B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$71.89B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$72.24B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.65B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.36B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.02B	USD	Annual
Interest expense	`InterestExpense`	$746.00M	USD	Annual
Interest expense	`InterestExpense`	$753.00M	USD	Annual
Interest expense	`InterestExpense`	$739.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$338.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$358.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$169.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-282.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$86.08B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$98.23B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$87.04B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$542.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$18.81	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.44	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$14.53	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$14.70	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$18.47	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$14.35	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.36	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.99	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.19	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.70	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$145.00M	USD	Annual
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$114.00M	USD	Annual
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-180.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$26.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$47.00M	USD	Annual
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-282.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$780.00M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$986.00M	USD	Annual
Amortization, net of accretion	`AdjustmentForAmortization`	$1.01B	USD	Annual
Depreciation expense	`Depreciation`	$111.00M	USD	Annual
Depreciation expense	`Depreciation`	$124.00M	USD	Annual
Depreciation expense	`Depreciation`	$147.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$294.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$170.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$695.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$22.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.05B	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$1.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$36.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$48.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$629.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-1.06B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$732.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.83B	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-36.00M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-120.00M	USD	Annual
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$115.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$922.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-593.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-120.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$148.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-325.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$323.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-194.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$92.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$205.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.79B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.24B	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.49B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.91B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.44B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.93B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.94B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.44B	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.85B	USD	Annual
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$5.42B	USD	Annual
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$896.00M	USD	Annual
Purchases of equity securities	`Paymentstoacquireequitysecurities`	$11.82B	USD	Annual
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$12.36B	USD	Annual
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$2.81B	USD	Annual
Proceeds from sales of equity securities	`Proceedsfromsaleofequitysecurities`	$3.46B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$1.16B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$642.00M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$531.00M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$219.00M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$411.00M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$320.00M	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Changes in collateral and settlement of non-hedging derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-65.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-625.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$149.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-254.00M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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 property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08B	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
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-297.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.46B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.81B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.12B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.68B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.12B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$7.59B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.83B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.04B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.25B	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-625.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$150.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-254.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-210.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-169.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$71.00M	USD	Annual
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$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 sale of put options	`ProceedsFromHedgeFinancingActivities`	$1.00M	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`	$2.00B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	Annual
Change in collateral and settlements of debt-related derivatives	`PaymentsForProceedsFromFinancingDerivatives`	$34.00M	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`	$192.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$195.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$193.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$705.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$196.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$204.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$202.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$776.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$818.00M	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`	$187.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$225.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$427.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	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`	$-2.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$325.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-466.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	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`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	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`	$3.61B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$28.57B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$26.50B	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`	$31.73B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$28.54B	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$26.00M	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$320.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$690.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	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`	6.30M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.80M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.70B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.69B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$822.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$785.00M	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`	$342.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$318.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-209.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-337.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-245.00M	USD	Annual
Reclassification of stranded tax effects resulting from the Tax Cuts and Jobs Act	`ReclassificationofstrandedtaxeffectsresultingfromtheTaxCutsandJobsAct`	$91.00M	USD	Annual
Balance, ending	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$25.10B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.73B	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`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$680.00M	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`	-	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$690.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.01B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	Annual

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