10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001156039-20-000089`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	antm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 100 Cash Flow Statement 96 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 104 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`	$21.87B	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`	$12.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$530.00M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $21,867 and $19,021; allowance for credit losses of $12 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.71B	USD	Point-in-time
Fixed maturity securities (amortized cost of $21,867 and $19,021; allowance for credit losses of $12 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.68B	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
Equity securities	`EquitySecuritiesFvNi`	$3.08B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.01B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.34B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.01B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.98B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.21B	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 current assets	`OtherAssetsCurrent`	$3.02B	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`	$4.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.44M	shares	Point-in-time
Fixed maturity securities (amortized cost of $530 and $487; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$505.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $530 and $487; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$558.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$4.17B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$4.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$21.69B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.67B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.85B	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`	$86.57B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.25B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.84B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$3.05B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$3.80B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.02B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$961.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$700.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$150.00M	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`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.56B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.09B	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`	$784.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.23B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.65B	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 12	`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 249,444,426 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 249,444,426 and 252,922,161	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	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`	$33.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.33B	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`	$86.57B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$70.14B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$26.39B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$23.79B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$77.00B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$7.49B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$1.26B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$1.12B	USD	1 Quarter
Product revenue	`ProductRevenue`	$2.60B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$4.61B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$4.79B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.53B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$1.66B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$89.28B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$76.01B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$26.44B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$30.65B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$591.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$242.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$737.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$280.00M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$90.00M	USD	3 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$241.00M	USD	3 Qtrs
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$1.00M	USD	1 Quarter
Net realized gains (losses) on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$247.00M	USD	1 Quarter
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$36.00M	USD	3 Qtrs
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$119.00M	USD	3 Qtrs
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$24.00M	USD	1 Quarter
Total impairment recoveries (losses) on investments	`Impairmentlossesreversalsoninvestments`	$14.00M	USD	1 Quarter
Portion of impairment losses recognized in other comprehensive income	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-1.00M	USD	1 Quarter
Portion of impairment losses recognized in other comprehensive income	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-6.00M	USD	3 Qtrs
Portion of impairment losses recognized in other comprehensive income	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-6.00M	USD	1 Quarter
Portion of impairment losses recognized in other comprehensive income	`Noncreditcomponentofimpairmentlossesoninvestmentsrecognizedinothercomprehensiveincomebeforetax`	$-55.00M	USD	3 Qtrs
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$18.00M	USD	1 Quarter
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$64.00M	USD	3 Qtrs
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$13.00M	USD	1 Quarter
Impairment recoveries (losses) recognized in income	`Impairmentlossesreversalsrecognizedinearnings`	$30.00M	USD	3 Qtrs
Total revenues	`Revenues`	$26.67B	USD	1 Quarter
Total revenues	`Revenues`	$76.81B	USD	3 Qtrs
Total revenues	`Revenues`	$31.16B	USD	1 Quarter
Total revenues	`Revenues`	$90.04B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.37B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.92B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.55B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.96B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.28B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.75B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$60.40B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$21.49B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$745.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.43B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$843.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.86B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.13B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.30B	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$593.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$556.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$269.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$93.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$256.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$30.77B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$71.92B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$84.42B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$25.18B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.63B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$15.96	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$15.11	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$15.75	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$14.83	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$90.00M	USD	3 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$241.00M	USD	3 Qtrs
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$1.00M	USD	1 Quarter
Net realized (gains) losses on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$864.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$887.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	3 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$195.00M	USD	3 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$214.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$845.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$880.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$30.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$988.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$280.00M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.39B	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.62B	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$46.00M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-95.00M	USD	3 Qtrs
Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.95B	USD	3 Qtrs
Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-256.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-81.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$104.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-165.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.73B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88B	USD	3 Qtrs
Payments to acquire investments	`PaymentsToAcquireInvestments`	$16.71B	USD	3 Qtrs
Payments to acquire investments	`PaymentsToAcquireInvestments`	$17.31B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$12.83B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$8.74B	USD	3 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.58B	USD	3 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.76B	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-139.00M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$668.00M	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.97B	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$726.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52B	USD	3 Qtrs
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-400.00M	USD	3 Qtrs
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-197.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$923.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$964.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.48B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.92B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.52B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-139.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$668.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$204.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$240.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$720.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$242.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$616.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$112.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$137.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$216.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$623.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-962.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-953.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$33.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33B	USD	Point-in-time
Balance	`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`	$-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`	$4.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-712.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$754.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00M	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`	$1.40B	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$758.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.34B	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$529.00M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$644.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.20M	shares	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$238.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$206.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$204.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$244.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$243.00M	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`	$113.00M	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`	$69.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-52.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-9.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-82.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-42.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$33.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.54B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$113.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00M	USD	3 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$711.00M	USD	3 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`	$-2.00M	USD	3 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$16.00M	USD	1 Quarter
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-6.00M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.00M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-712.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$754.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.21B	USD	3 Qtrs

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