10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156039-21-000041 |
| Period End Date | 20210331 |
| Filing Date | 20210421 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | antm-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 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
|
$23.81B | USD | Point-in-time |
| Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$51.00M | USD | Point-in-time |
| Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$8.00M | 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
|
$537.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | 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
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $23,808 and $22,222; allowance for credit losses of $8 and $7) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$23.43B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $23,808 and $22,222; allowance for credit losses of $8 and $7) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$24.55B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$3.63B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Equity securities |
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
|
$6.11B | USD | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Self-funded receivables |
SelfFundedReceivablesNet
|
$2.85B | USD | Point-in-time |
| Self-funded receivables |
SelfFundedReceivablesNet
|
$3.11B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$3.07B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.83B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.69B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
245.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.49B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
245.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
245.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
245.40M | shares | Point-in-time |
| Fixed maturity securities (amortized cost of $537 and $532; allowance for credit losses of $0 and $0) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $537 and $532; allowance for credit losses of $0 and $0) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$562.00M | USD | Point-in-time |
| Other invested assets |
OtherLongTermInvestments
|
$4.29B | USD | Point-in-time |
| Other invested assets |
OtherLongTermInvestments
|
$4.47B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.48B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.69B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.35B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.40B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$95.68B | USD | Point-in-time |
| Total assets |
Assets
|
$86.61B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.36B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.35B | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$5.08B | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$4.59B | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$1.26B | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$1.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.33B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.49B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$700.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$700.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.45B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$19.34B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$22.53B | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$776.00M | 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
|
$1.96B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.77B | 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 244,938,635 and 245,401,430 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 244,938,635 and 245,401,430 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.80B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$150.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.20B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$86.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$95.68B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$25.52B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$27.68B | USD | 1 Quarter |
| Product revenue |
ProductRevenue
|
$2.74B | USD | 1 Quarter |
| Product revenue |
ProductRevenue
|
$2.34B | USD | 1 Quarter |
| Administrative fees and other revenue |
OtherIncome
|
$1.59B | USD | 1 Quarter |
| Administrative fees and other revenue |
OtherIncome
|
$1.69B | USD | 1 Quarter |
| Total operating revenue |
OperatingRevenue
|
$29.45B | USD | 1 Quarter |
| Total operating revenue |
OperatingRevenue
|
$32.10B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$254.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$291.00M | USD | 1 Quarter |
| Net realized losses on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-4.00M | USD | 1 Quarter |
| Net realized losses on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-81.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.62B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$23.70B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$21.49B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.98B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.92B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.78B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$194.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$192.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$83.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$30.21B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$27.53B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.18B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.09B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$509.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$566.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Shareholders net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Shareholders net income |
NetIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$6.80 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$6.03 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$5.94 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$6.71 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.13 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net realized losses on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-4.00M | USD | 1 Quarter |
| Net realized losses on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-81.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$270.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$282.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$67.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$639.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$1.26B | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$-63.00M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$20.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$288.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$525.00M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$692.00M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$1.46B | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInDeferredRevenue
|
$-119.00M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInDeferredRevenue
|
$-109.00M | USD | 1 Quarter |
| Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$588.00M | USD | 1 Quarter |
| Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$358.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$491.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$438.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$109.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.52B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.50B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.98B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.90B | USD | 1 Quarter |
| Proceeds from sale of investments |
Proceedsfromsaleofequityandfixedmaturitysecurities
|
$4.65B | USD | 1 Quarter |
| Proceeds from sale of investments |
Proceedsfromsaleofequityandfixedmaturitysecurities
|
$2.73B | USD | 1 Quarter |
| Maturities, calls and redemptions from investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$597.00M | USD | 1 Quarter |
| Maturities, calls and redemptions from investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$998.00M | USD | 1 Quarter |
| Changes in securities lending collateral |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$77.00M | USD | 1 Quarter |
| Changes in securities lending collateral |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$731.00M | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.91B | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31B | USD | 1 Quarter |
| Net (repayments of) proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$905.00M | USD | 1 Quarter |
| Net (repayments of) proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-250.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$3.46B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$52.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.07B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$700.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$77.00M | USD | 1 Quarter |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$731.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$529.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$447.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$240.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$277.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$89.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$44.00M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$107.00M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$91.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-94.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$171.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.39B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$679.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.58B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$408.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.74B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.33B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total shareholders' equity, Beginning Balance |
StockholdersEquity
|
$33.20B | USD | Point-in-time |
| Total shareholders' equity, Beginning Balance |
StockholdersEquity
|
$33.85B | USD | Point-in-time |
| Noncontrolling interests, Beginning Balance |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests, Beginning Balance |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Total equity, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.73B | USD | Point-in-time |
| Total equity, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.20B | USD | Point-in-time |
| Total equity, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.69B | USD | Point-in-time |
| Total equity, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.92B | USD | Point-in-time |
| Shareholders' net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Shareholders' net income |
NetIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Shareholders' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-712.00M | USD | 1 Quarter |
| Shareholders' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-345.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Noncontrolling interests adjustment |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$65.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$529.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$447.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.40M | shares | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$281.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$243.00M | 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
|
$62.00M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-42.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-712.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-347.00M | USD | 1 Quarter |
| Total shareholders' equity, Ending Balance |
StockholdersEquity
|
$33.20B | USD | Point-in-time |
| Total shareholders' equity, Ending Balance |
StockholdersEquity
|
$33.85B | USD | Point-in-time |
| Noncontrolling interests, Ending Balance |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests, Ending Balance |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Total equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.73B | USD | Point-in-time |
| Total equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.20B | USD | Point-in-time |
| Total equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.69B | USD | Point-in-time |
| Total equity, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.92B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Change in net unrealized losses/gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-689.00M | USD | 1 Quarter |
| Change in net unrealized losses/gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-362.00M | USD | 1 Quarter |
| 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
|
$-32.00M | USD | 1 Quarter |
| 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
|
$3.00M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-712.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-347.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Total shareholders comprehensive income |
ComprehensiveIncomeNetOfTax
|
$811.00M | USD | 1 Quarter |
| Total shareholders comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.