10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001156039-22-000081`
Period End Date	20220630
Filing Date	20220720
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	elv-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 92 Cash Flow Statement 94 Stockholders Equity 65 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Fixed Maturities, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$25.64B	USD	Point-in-time
Fixed Maturities, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$27.71B	USD	Point-in-time
Fixed Maturities, current, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$6.00M	USD	Point-in-time
Fixed Maturities, current, allowance for credit loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$6.00M	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`	$8.00M	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`	$7.00M	USD	Point-in-time
Fixed Maturities, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$616.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	USD	Point-in-time
Fixed Maturities, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$629.00M	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`	$25.77B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.88B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.57B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$6.76B	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.01B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$3.84B	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.60B	USD	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 current assets	`OtherAssetsCurrent`	$5.66B	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
Total current assets	`AssetsCurrent`	$53.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	240.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	240.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.77M	shares	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$632.00M	USD	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$603.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.40B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$24.37B	USD	Point-in-time
Goodwill	`Goodwill`	$21.69B	USD	Point-in-time
Goodwill	`Goodwill`	$24.23B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.76B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$100.88B	USD	Point-in-time
Total assets	`Assets`	$97.46B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.13B	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`	$5.58B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$971.00M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.85B	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`	$175.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$21.16B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$21.16B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$802.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$822.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.01B	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 240,051,897 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 240,051,897 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`	$9.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	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
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`	$-17.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$100.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$97.46B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$65.86B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$28.53B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$56.21B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$33.08B	USD	1 Quarter
Product revenue	`ProductRevenue`	$3.04B	USD	1 Quarter
Product revenue	`ProductRevenue`	$5.78B	USD	2 Qtrs
Product revenue	`ProductRevenue`	$6.87B	USD	2 Qtrs
Product revenue	`ProductRevenue`	$3.57B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$3.64B	USD	2 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.84B	USD	1 Quarter
Administrative fees and other revenue	`OtherIncome`	$3.39B	USD	2 Qtrs
Administrative fees and other revenue	`OtherIncome`	$1.70B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$65.38B	USD	2 Qtrs
Total operating revenue	`OperatingRevenue`	$33.28B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$38.48B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$76.37B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$400.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$381.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$691.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$741.00M	USD	2 Qtrs
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$172.00M	USD	1 Quarter
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$168.00M	USD	2 Qtrs
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-382.00M	USD	2 Qtrs
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-231.00M	USD	1 Quarter
Total revenues	`Revenues`	$33.85B	USD	1 Quarter
Total revenues	`Revenues`	$38.63B	USD	1 Quarter
Total revenues	`Revenues`	$66.24B	USD	2 Qtrs
Total revenues	`Revenues`	$76.73B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.21B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$48.46B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$56.99B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.78B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.70B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$24.76B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.95B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.07B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.93B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.61B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.61B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.75B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$409.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$397.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$205.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$295.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$170.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$90.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$166.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$61.71B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$36.49B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$31.50B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$72.26B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$552.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$493.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$3.47B	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Shareholders net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Shareholders net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Shareholders net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.33	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.87	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$14.13	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$14.35	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$6.79	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$14.18	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$13.95	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$3.47B	USD	2 Qtrs
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$172.00M	USD	1 Quarter
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$168.00M	USD	2 Qtrs
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-382.00M	USD	2 Qtrs
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-231.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$309.00M	USD	2 Qtrs
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$258.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$751.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$591.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$122.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$133.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.63B	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$662.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-32.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$44.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$419.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.91B	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.51B	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-182.00M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-180.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$632.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$560.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$106.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-159.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.22B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.25B	USD	2 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$7.14B	USD	2 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$6.34B	USD	2 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.35B	USD	2 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.25B	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$642.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$620.00M	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.44B	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$549.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$489.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23B	USD	2 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$250.00M	USD	2 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$943.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$952.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$175.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.27B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.38B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$620.00M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$642.00M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$817.00M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$364.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$927.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$555.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$277.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$618.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$278.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$116.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$141.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	2 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57B	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26B	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`	$6.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26B	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`	$6.46B	USD	Point-in-time

Stockholders Equity 65 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`	$35.81B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$55.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$68.00M	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
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.87B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Shareholders' net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Shareholders' net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$3.47B	USD	2 Qtrs
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-916.00M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	2 Qtrs
Noncontrolling interests adjustment	`NoncontrollingInterestPeriodIncreaseDecrease`	$65.00M	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Noncontrolling interests adjustment	`NoncontrollingInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.70M	shares	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.50M	shares	2 Qtrs
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	`StockRepurchasedAndRetiredDuringPeriodValue`	$927.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.17B	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$624.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$480.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$279.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$310.00M	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`	$111.00M	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
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-80.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$9.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-216.00M	USD	1 Quarter
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$35.81B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$55.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$68.00M	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
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.92B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.87B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.05B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$3.47B	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-187.00M	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-922.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.99B	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$175.00M	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`	$-2.00M	USD	2 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$1.00M	USD	1 Quarter
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$2.00M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
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`	$-9.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98B	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-916.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29B	USD	2 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	1 Quarter

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