10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156039-20-000028 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | antm-2020331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 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
|
$20.21B | USD | Point-in-time |
| Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$51.00M | USD | Point-in-time |
| Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.48B | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, long-term, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent
|
$489.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, long-term, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent
|
$487.00M | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $20,211 and $19,021; allowance for credit losses of $51 and $0) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$19.88B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $20,211 and $19,021; allowance for credit losses of $51 and $0) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$19.68B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.01B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$570.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$5.79B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Self-funded receivables |
SelfFundedReceivablesNet
|
$2.61B | 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 |
| Self-funded receivables |
SelfFundedReceivablesNet
|
$2.57B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.93B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.13B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.02B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.03B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
252.92M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.26B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
252.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
252.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
252.92M | shares | Point-in-time |
| Fixed maturity securities (amortized cost of $489 and $487; allowance for credit losses of $0 and $0) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$505.00M | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $489 and $487; allowance for credit losses of $0 and $0) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$505.00M | USD | Point-in-time |
| Other invested assets |
OtherLongTermInvestments
|
$4.18B | USD | Point-in-time |
| Other invested assets |
OtherLongTermInvestments
|
$4.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.66B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.67B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.61B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.83B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$77.45B | USD | Point-in-time |
| Total assets |
Assets
|
$82.40B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.90B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.84B | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$3.25B | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$3.05B | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$947.00M | 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
|
$5.06B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.07B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$700.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.04B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$19.00B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$17.79B | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$759.00M | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$754.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.21B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.23B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.71B | 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 252,020,028 and 252,922,161 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 252,020,028 and 252,922,161 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.34B | 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
|
$23.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-623.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-296.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$31.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$31.73B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$77.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$82.40B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$25.52B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$22.84B | USD | 1 Quarter |
| Product Revenue |
ProductRevenue
|
- | USD | 1 Quarter |
| Product Revenue |
ProductRevenue
|
$2.34B | USD | 1 Quarter |
| Administrative fees and other revenue |
OtherIncome
|
$1.59B | USD | 1 Quarter |
| Administrative fees and other revenue |
OtherIncome
|
$1.54B | USD | 1 Quarter |
| Total operating revenue |
OperatingRevenue
|
$29.45B | USD | 1 Quarter |
| Total operating revenue |
OperatingRevenue
|
$24.39B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$210.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$254.00M | USD | 1 Quarter |
| Net realized (losses) gains on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$78.00M | USD | 1 Quarter |
| Net realized (losses) gains on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-24.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$101.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$13.00M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-3.00M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-44.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$57.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.67B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.62B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$21.49B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$19.28B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.98B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.17B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.78B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$187.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$194.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$83.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$87.00M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$22.72B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$27.53B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.09B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$566.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$394.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$6.03 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$6.03 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$5.94 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$5.91 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net realized losses (gains) on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$78.00M | USD | 1 Quarter |
| Net realized losses (gains) on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$270.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$289.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$67.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$753.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$639.00M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$21.00M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$-63.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$525.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.00M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$692.00M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$791.00M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInDeferredRevenue
|
$96.00M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInDeferredRevenue
|
$-109.00M | USD | 1 Quarter |
| Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-354.00M | USD | 1 Quarter |
| Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$588.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$491.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$115.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.63B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.52B | USD | 1 Quarter |
| Payments to acquire investments |
PaymentsToAcquireInvestments
|
$3.90B | USD | 1 Quarter |
| Payments to acquire investments |
PaymentsToAcquireInvestments
|
$6.07B | USD | 1 Quarter |
| Proceeds from sale of investments |
Proceedsfromsaleofequityandfixedmaturitysecurities
|
$5.24B | USD | 1 Quarter |
| Proceeds from sale of investments |
Proceedsfromsaleofequityandfixedmaturitysecurities
|
$2.73B | USD | 1 Quarter |
| Maturities, calls and redemptions from investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$597.00M | USD | 1 Quarter |
| Maturities, calls and redemptions from investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$393.00M | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.91B | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$234.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$101.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-652.00M | USD | 1 Quarter |
| Net proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$905.00M | USD | 1 Quarter |
| Net proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$178.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$52.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$63.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.07B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.71B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.76B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$700.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$529.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$294.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$206.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$240.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$44.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$76.00M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.00M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$107.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$679.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$548.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$408.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$31.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$31.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.54B | USD | Point-in-time |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-35.00M | 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
|
$-35.00M | USD | Point-in-time |
| Adjusted beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$28.57B | USD | Point-in-time |
| Adjusted beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$31.69B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-712.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$363.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$529.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$294.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.10M | shares | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$243.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$206.00M | 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
|
$3.00M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-52.00M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-42.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$31.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$31.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.54B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Change in net unrealized losses/gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$357.00M | USD | 1 Quarter |
| Change in net unrealized losses/gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-689.00M | USD | 1 Quarter |
| Change in non-credit component of other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$32.00M | USD | 1 Quarter |
| Change in non-credit component of other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Change in net unrealized gains/losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in net unrealized gains/losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-712.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$363.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$811.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.