10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001156039-21-000091`
Period End Date	20210930
Filing Date	20211020
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	antm-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 85 Comprehensive Income 48

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$25.50B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$22.22B	USD	Point-in-time
Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$6.00M	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`	$6.00M	USD	Point-in-time
Fixed Maturity Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$12.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$606.00M	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`	$5.49B	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $25,495 and $22,222; allowance for credit losses of $6 and $7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$23.43B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $25,495 and $22,222; allowance for credit losses of $6 and $7)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$26.35B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$2.12B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.56B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.28B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$6.01B	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`	$3.35B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$2.85B	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 receivables	`OtherReceivables`	$3.45B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.14B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	245.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.85M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.85M	shares	Point-in-time
Fixed maturity securities (amortized cost of $606 and $532; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$625.00M	USD	Point-in-time
Fixed maturity securities (amortized cost of $606 and $532; allowance for credit losses of $0 and $0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$562.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$4.96B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$4.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$24.18B	USD	Point-in-time
Goodwill	`Goodwill`	$21.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.75B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.40B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$86.61B	USD	Point-in-time
Total assets	`Assets`	$98.06B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.36B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.56B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.20B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$4.59B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$954.00M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.96B	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`	$175.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.46B	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`	$35.16B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$21.76B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$788.00M	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`	$2.63B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.42B	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 242,847,676 and 245,401,430	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 242,847,676 and 245,401,430	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.80B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.92B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$86.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$26.39B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$30.39B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$86.60B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$77.00B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$3.35B	USD	1 Quarter
Product revenue	`ProductRevenue`	$7.49B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$2.60B	USD	1 Quarter
Product revenue	`ProductRevenue`	$9.13B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$4.79B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.66B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$5.19B	USD	3 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.80B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$35.55B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$30.65B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$89.28B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$100.92B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$591.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$280.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.03B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$335.00M	USD	1 Quarter
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$177.00M	USD	3 Qtrs
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-61.00M	USD	1 Quarter
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$107.00M	USD	3 Qtrs
Net realized (losses) gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$229.00M	USD	1 Quarter
Total revenues	`Revenues`	$102.06B	USD	3 Qtrs
Total revenues	`Revenues`	$35.82B	USD	1 Quarter
Total revenues	`Revenues`	$90.04B	USD	3 Qtrs
Total revenues	`Revenues`	$31.16B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.92B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.70B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$21.49B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.96B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.55B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$24.76B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$26.64B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.11B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.90B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.83B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.43B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.30B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.69B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.13B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.95B	USD	1 Quarter
Interest expense	`InterestExpense`	$593.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$201.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$598.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$269.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$136.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$306.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$93.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$30.77B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$84.42B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$95.53B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$33.83B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.63B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$494.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$4.02B	USD	3 Qtrs
Shareholders net income	`NetIncomeLoss`	$4.97B	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$15.96	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$6.20	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$20.33	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$6.13	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$15.75	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$20.09	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.39	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$177.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$-61.00M	USD	1 Quarter
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$107.00M	USD	3 Qtrs
Net realized gains on financial instruments	`Netrealizedlossesgainsonfinancialinstruments`	$229.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$864.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$942.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	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`	$196.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$214.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.75B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$845.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-6.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$56.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$470.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$988.00M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.33B	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.62B	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-95.00M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-308.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.95B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.09B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$104.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$168.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-101.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$427.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.69B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.13B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.71B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$8.74B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$8.34B	USD	3 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.76B	USD	3 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.39B	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$1.03B	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`	$3.44B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	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`	$-8.67B	USD	3 Qtrs
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.00M	USD	3 Qtrs
Net repayments of commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-400.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$964.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$954.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$175.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.52B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$668.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$1.03B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$720.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$831.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$278.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$240.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$277.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$276.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$242.00M	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`	$161.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$623.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$324.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	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`	$-251.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-953.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49B	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49B	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

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$35.74B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$33.20B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$33.92B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$71.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	-	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.45B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.81B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$4.02B	USD	3 Qtrs
Shareholders' net income	`NetIncomeLoss`	$4.97B	USD	3 Qtrs
Shareholders' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00M	USD	1 Quarter
Shareholders' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00M	USD	3 Qtrs
Shareholders' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Shareholders' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Noncontrolling interests adjustment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$65.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$758.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.34B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$480.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$447.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$529.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$451.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.90M	shares	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$276.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$238.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$279.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$243.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$244.00M	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`	$3.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00M	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`	$119.00M	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`	$-2.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-82.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-216.00M	USD	1 Quarter
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$184.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-712.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$754.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	1 Quarter
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$35.74B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$33.20B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$33.92B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$71.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	-	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.45B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.81B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.50B	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-97.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$113.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-284.00M	USD	3 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$154.00M	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`	$1.00M	USD	3 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-6.00M	USD	3 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-1.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	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`	$-26.00M	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	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$184.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-712.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$754.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.21B	USD	3 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71B	USD	3 Qtrs

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