10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001156039-20-000070`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	antm-2020630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$21.36B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.02B	USD	Point-in-time
Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$24.00M	USD	Point-in-time
Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$51.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$491.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$487.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Fixed maturity securities (amortized cost of $21,358 and $19,021; allowance for credit losses of $24 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.02B	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 $21,358 and $19,021; allowance for credit losses of $24 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.68B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$3.47B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.01B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.46B	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.57B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.46B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.81B	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26B	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
Other current assets	`OtherAssetsCurrent`	$3.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.76B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.92M	shares	Point-in-time
Fixed maturity securities (amortized cost of $491 and $487; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$505.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $491 and $487; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$520.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$4.26B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$4.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Goodwill	`Goodwill`	$21.64B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.58B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$87.98B	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`	$9.88B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$3.59B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$3.05B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.02B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$946.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$7.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.87B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$776.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$759.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.50B	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`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.52B	USD	Point-in-time
Commitments and contingencies Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments 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 252,122,363 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 252,122,363 and 252,922,161	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.36B	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`	$25.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$87.98B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$23.50B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$25.09B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$46.34B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$50.61B	USD	2 Qtrs
Product revenue	`ProductRevenue`	$144.00M	USD	2 Qtrs
Product revenue	`ProductRevenue`	$144.00M	USD	1 Quarter
Product revenue	`ProductRevenue`	$4.89B	USD	2 Qtrs
Product revenue	`ProductRevenue`	$2.54B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$1.53B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$3.13B	USD	2 Qtrs
Administrative fees and other revenue	`OtherIncome`	$3.08B	USD	2 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.54B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$25.18B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$58.63B	USD	2 Qtrs
Total operating revenue	`OperatingRevenue`	$29.18B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$49.56B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$311.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$57.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$285.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$495.00M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$11.00M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-6.00M	USD	2 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$18.00M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$89.00M	USD	2 Qtrs
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$95.00M	USD	2 Qtrs
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$9.00M	USD	1 Quarter
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$22.00M	USD	2 Qtrs
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$-6.00M	USD	1 Quarter
Non-credit component of impairment losses on investments recognized in other comprehensive income before tax	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-49.00M	USD	2 Qtrs
Non-credit component of impairment losses on investments recognized in other comprehensive income before tax	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-5.00M	USD	2 Qtrs
Non-credit component of impairment losses on investments recognized in other comprehensive income before tax	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-5.00M	USD	1 Quarter
Non-credit component of impairment losses on investments recognized in other comprehensive income before tax	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-2.00M	USD	1 Quarter
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$17.00M	USD	2 Qtrs
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$-11.00M	USD	1 Quarter
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$7.00M	USD	1 Quarter
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$46.00M	USD	2 Qtrs
Total revenues	`Revenues`	$58.88B	USD	2 Qtrs
Total revenues	`Revenues`	$50.13B	USD	2 Qtrs
Total revenues	`Revenues`	$25.47B	USD	1 Quarter
Total revenues	`Revenues`	$29.26B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.55B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$39.65B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.28B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.37B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.04B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$21.49B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$98.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.21B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$98.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.83B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.44B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$371.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$184.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$395.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$176.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$172.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$93.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$85.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$24.01B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$46.73B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$26.11B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$53.65B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$314.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$708.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$873.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80B	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$15.06	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$9.02	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$10.47	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.44	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.36	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.85	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$10.28	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80B	USD	2 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$11.00M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-6.00M	USD	2 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$18.00M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$89.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$556.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$586.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$134.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$140.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$589.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$313.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$28.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-24.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$486.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.25B	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.02B	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-110.00M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-383.00M	USD	2 Qtrs
Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.87B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-286.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.31B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03B	USD	2 Qtrs
Payments to acquire investments	`PaymentsToAcquireInvestments`	$11.13B	USD	2 Qtrs
Payments to acquire investments	`PaymentsToAcquireInvestments`	$11.11B	USD	2 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$8.84B	USD	2 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$4.72B	USD	2 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	2 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$894.00M	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.91B	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72B	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-400.00M	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$203.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$155.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$73.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$820.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.80B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$4.94B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.52B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$752.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$584.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$242.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$482.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$240.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$412.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$100.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$92.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$640.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$784.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	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`	$6.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69B	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`	$31.69B	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$28.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$754.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-712.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$752.00M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$529.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$584.00M	USD	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.80M	shares	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$243.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$244.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$206.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$208.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	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`	$113.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-82.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-9.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-42.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-52.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80B	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$730.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00M	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00M	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00M	USD	1 Quarter
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$10.00M	USD	1 Quarter
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-1.00M	USD	2 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-1.00M	USD	1 Quarter
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-22.00M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$6.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$754.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-712.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.84B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	1 Quarter

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