10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001156039-21-000012`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	antm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 100 Cash Flow Statement 138 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$22.22B	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`	$7.00M	USD	Point-in-time
Fixed maturity securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	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`	$5.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$532.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities, current (amortized cost of $22,222 and $19,021; allowance for credit losses of $7 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.68B	USD	Point-in-time
Fixed maturity securities, current (amortized cost of $22,222 and $19,021; allowance for credit losses of $7 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$23.43B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities, current	`EquitySecuritiesFvNi`	$1.01B	USD	Point-in-time
Equity securities, current	`EquitySecuritiesFvNi`	$1.56B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.01B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.28B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.57B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.85B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.81B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.06B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	245.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.75B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	245.40M	shares	Point-in-time
Fixed maturity securities (amortized cost of $532 and $487; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$505.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $532 and $487; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$562.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.92M	shares	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$4.26B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$4.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Goodwill	`Goodwill`	$20.50B	USD	Point-in-time
Goodwill	`Goodwill`	$21.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.40B	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`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$77.45B	USD	Point-in-time
Total assets	`Assets`	$86.61B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.84B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.36B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$4.59B	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`	$1.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.49B	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`	$700.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.34B	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`	$794.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.42B	USD	Point-in-time
Commitments and contingenciesNote 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingenciesNote 14	`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 - 245,401,430 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 - 245,401,430 and 252,922,161	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$86.61B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$94.17B	USD	Annual
Premiums	`PremiumsEarnedNet`	$85.42B	USD	Annual
Premiums	`PremiumsEarnedNet`	$104.11B	USD	Annual
Product Revenue	`ProductRevenue`	$10.38B	USD	Annual
Product Revenue	`ProductRevenue`	-	USD	Annual
Product Revenue	`ProductRevenue`	$2.76B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$6.21B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$5.92B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$6.32B	USD	Annual
Total operating revenue	`OperatingRevenue`	$91.34B	USD	Annual
Total operating revenue	`OperatingRevenue`	$120.81B	USD	Annual
Total operating revenue	`OperatingRevenue`	$103.14B	USD	Annual
Net investment income	`NetInvestmentIncome`	$877.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$970.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.00B	USD	Annual
Net realized gains (losses) on financial instruments	`NetRealizedGainsLossesOnFinancialInstruments`	$-206.00M	USD	Annual
Net realized gains (losses) on financial instruments	`NetRealizedGainsLossesOnFinancialInstruments`	$182.00M	USD	Annual
Net realized gains (losses) on financial instruments	`NetRealizedGainsLossesOnFinancialInstruments`	$67.00M	USD	Annual
Total revenues	`Revenues`	$25.47B	USD	1 Quarter
Total revenues	`Revenues`	$27.41B	USD	1 Quarter
Total revenues	`Revenues`	$31.16B	USD	1 Quarter
Total revenues	`Revenues`	$31.82B	USD	1 Quarter
Total revenues	`Revenues`	$26.67B	USD	1 Quarter
Total revenues	`Revenues`	$104.21B	USD	Annual
Total revenues	`Revenues`	$29.26B	USD	1 Quarter
Total revenues	`Revenues`	$121.87B	USD	Annual
Total revenues	`Revenues`	$24.67B	USD	1 Quarter
Total revenues	`Revenues`	$92.11B	USD	Annual
Total revenues	`Revenues`	$29.62B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.05B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$81.79B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$71.89B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.95B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.45B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.02B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.36B	USD	Annual
Interest expense	`InterestExpense`	$746.00M	USD	Annual
Interest expense	`InterestExpense`	$784.00M	USD	Annual
Interest expense	`InterestExpense`	$753.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$358.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$361.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$338.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$98.23B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$115.63B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$87.04B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$611.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67B	USD	Annual
Net income	`NetIncomeLoss`	$4.57B	USD	Annual
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$18.81	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$9.02	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.44	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$18.23	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$14.53	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.36	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$17.98	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$18.47	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.94	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.19	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.57B	USD	Annual
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net realized (gains) losses on financial instruments	`NetRealizedGainsLossesOnFinancialInstruments`	$-206.00M	USD	Annual
Net realized (gains) losses on financial instruments	`NetRealizedGainsLossesOnFinancialInstruments`	$182.00M	USD	Annual
Net realized (gains) losses on financial instruments	`NetRealizedGainsLossesOnFinancialInstruments`	$67.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.13B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.13B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$198.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$283.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$294.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$695.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.05B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$256.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$48.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$1.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$32.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$283.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-1.06B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.83B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$3.53B	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$115.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$202.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.98B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$97.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-445.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$72.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-325.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$323.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$181.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$19.49B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$22.95B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.67B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$9.66B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$18.60B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$11.32B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.94B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.44B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-254.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$149.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$849.00M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.98B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.32B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	Annual
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-297.00M	USD	Annual
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.00M	USD	Annual
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-107.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.68B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.93B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.12B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.12B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$7.59B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.04B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.25B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.67B	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$849.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-254.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$150.00M	USD	Annual
Proceeds from issuance of common stock under Equity Units stock purchase agreements	`ProceedsFromIssuanceOfCommonStock`	$1.25B	USD	Annual
Proceeds from issuance of common stock under Equity Units stock purchase agreements	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock under Equity Units stock purchase agreements	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$776.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$954.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$818.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$240.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$242.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$202.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$206.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$204.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$234.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$173.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$176.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$187.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-186.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$488.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$804.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.74B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.74B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$31.73B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$33.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.57B	USD	Annual
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$446.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$690.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00M	USD	Annual
Issuance of common stock under Equity Units stock purchase contracts, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	Point-in-time
Issuance of common stock under Equity Units stock purchase contracts	`StockIssuedDuringPeriodValueNewIssues`	$1.25B	USD	Annual
Premiums for and settlement of equity options	`NetAdjustmentToAdditionalPaidInCapitalForEquityHedge`	$1.00M	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.30M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.40M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.69B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.70B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$961.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$785.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$822.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$318.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-209.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-181.00M	USD	Annual
Convertible debenture conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-337.00M	USD	Annual
Balance, ending	`StockholdersEquity`	$31.73B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$28.54B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$26.50B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$33.20B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.57B	USD	Annual
Net income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	Annual
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-418.00M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$680.00M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$428.00M	USD	Annual
Change in non-credit component of impairment losses on investments net of tax	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	-	USD	Annual
Change in non-credit component of impairment losses on investments net of tax	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-2.00M	USD	Annual
Change in non-credit component of impairment losses on investments net of tax	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	-	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$446.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$690.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual

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