10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001156039-22-000051`
Period End Date	20220331
Filing Date	20220420
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	antm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 42 Cash Flow Statement 78 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Fixed Maturities, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$26.97B	USD	Point-in-time
Fixed Maturities, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$25.64B	USD	Point-in-time
Fixed Maturities, Current, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$8.00M	USD	Point-in-time
Fixed Maturities, Current, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$7.00M	USD	Point-in-time
Fixed Maturities, Current, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$13.00M	USD	Point-in-time
Fixed Maturities, Current, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16B	USD	Point-in-time
Fixed Maturities, Long-term, Amortized Cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$612.00M	USD	Point-in-time
Fixed Maturities, Long-term, Amortized Cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$616.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed Maturities, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$26.27B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed Maturities, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$26.22B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.88B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.66B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.35B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.68B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$3.98B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.01B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$3.75B	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`	$3.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.65B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.12B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.77M	shares	Point-in-time
Fixed maturities, Long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$596.00M	USD	Point-in-time
Fixed maturities, Long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$632.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.22B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$24.23B	USD	Point-in-time
Goodwill	`Goodwill`	$24.25B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.59B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$97.46B	USD	Point-in-time
Total assets	`Assets`	$100.49B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$14.71B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.52B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.52B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.40B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$275.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$275.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.88B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.88B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$21.16B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$811.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$802.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.81B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.33B	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 241,140,929 and 241,770,746	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 241,140,929 and 241,770,746	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$97.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$100.49B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$27.68B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$32.78B	USD	1 Quarter
Product revenue	`ProductRevenue`	$2.74B	USD	1 Quarter
Product revenue	`ProductRevenue`	$3.30B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$1.80B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$1.69B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$32.10B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$37.89B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$291.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$360.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-4.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-151.00M	USD	1 Quarter
Total revenues	`Revenues`	$32.38B	USD	1 Quarter
Total revenues	`Revenues`	$38.09B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.21B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.70B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.88B	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`	$4.34B	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$129.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$30.21B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$35.77B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$531.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$509.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.80	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.48	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.39	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`	$1.28	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-4.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-151.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$358.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$282.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$1.26B	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$1.35B	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-7.00M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$20.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$353.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.46B	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.07B	USD	1 Quarter
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-119.00M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$57.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$428.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$358.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$438.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$568.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	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`	$5.05B	USD	1 Quarter
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$4.65B	USD	1 Quarter
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$3.05B	USD	1 Quarter
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$998.00M	USD	1 Quarter
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.21B	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$441.00M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$731.00M	USD	1 Quarter
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.00M	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`	$254.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$225.00M	USD	1 Quarter
Net proceeds from (repayments of) 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`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$14.00M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$441.00M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$731.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$545.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$447.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$277.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$76.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$89.00M	USD	1 Quarter
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$171.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$534.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.39B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$35.98B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$56.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.03B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestPeriodIncreaseDecrease`	$65.00M	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$545.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$447.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.20M	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`	$312.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$9.00M	USD	1 Quarter
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$35.98B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$56.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.03B	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`	$1.79B	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.07B	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`	$1.00M	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`	$3.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$747.00M	USD	1 Quarter

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