10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001156039-23-000007`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	elv-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 66 Cash Flow Statement 133 Stockholders Equity 47 Comprehensive Income 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$25.64B	USD	Point-in-time
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$28.23B	USD	Point-in-time
Fixed maturities, allowance for credit loss, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$-9.00M	USD	Point-in-time
Fixed maturities, allowance for credit loss, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$-6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39B	USD	Point-in-time
Fixed maturities, amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$616.00M	USD	Point-in-time
Fixed maturities, amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$789.00M	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$26.27B	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.95B	USD	Point-in-time
Fixed maturities, allowance for credit loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Fixed maturities, allowance for credit loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$953.00M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$5.68B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.08B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.66B	USD	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`	$4.30B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.75B	USD	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`	$5.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	237.96M	shares	Point-in-time
Fixed maturity securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$632.00M	USD	Point-in-time
Fixed maturity securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$752.00M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$5.22B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$5.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$24.38B	USD	Point-in-time
Goodwill	`Goodwill`	$21.69B	USD	Point-in-time
Goodwill	`Goodwill`	$24.23B	USD	Point-in-time
Total intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.31B	USD	Point-in-time
Total intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$97.46B	USD	Point-in-time
Total assets	`Assets`	$102.77B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.52B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.60B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.52B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.93B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$265.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$275.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.70B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$21.16B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefits`	$737.00M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefits`	$802.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.81B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.38B	USD	Point-in-time
Commitments and ContingenciesNote 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and ContingenciesNote 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, shares authorized - 900,000,000; shares issued and outstanding - 237,958,067 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 - 237,958,067 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`	$9.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$97.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$102.77B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$117.37B	USD	Annual
Premiums	`PremiumsEarnedNet`	$133.23B	USD	Annual
Premiums	`PremiumsEarnedNet`	$104.11B	USD	Annual
Product revenue	`ProductRevenue`	$14.98B	USD	Annual
Product revenue	`ProductRevenue`	$10.38B	USD	Annual
Product revenue	`ProductRevenue`	$12.66B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$6.32B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$7.45B	USD	Annual
Administrative fees and other revenue	`OtherIncome`	$6.91B	USD	Annual
Total operating revenue	`OperatingRevenue`	$155.66B	USD	Annual
Total operating revenue	`OperatingRevenue`	$120.81B	USD	Annual
Total operating revenue	`OperatingRevenue`	$136.94B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.38B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.49B	USD	Annual
Net investment income	`NetInvestmentIncome`	$877.00M	USD	Annual
Net (losses) gains on financial instruments	`NetGainsLossesOnFinancialInstruments`	$-550.00M	USD	Annual
Net (losses) gains on financial instruments	`NetGainsLossesOnFinancialInstruments`	$318.00M	USD	Annual
Net (losses) gains on financial instruments	`NetGainsLossesOnFinancialInstruments`	$182.00M	USD	Annual
Total revenues	`Revenues`	$156.59B	USD	Annual
Total revenues	`Revenues`	$138.64B	USD	Annual
Total revenues	`Revenues`	$121.87B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$102.64B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$116.49B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.95B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.89B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.04B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.91B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.69B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.45B	USD	Annual
Interest expense	`InterestExpense`	$851.00M	USD	Annual
Interest expense	`InterestExpense`	$784.00M	USD	Annual
Interest expense	`InterestExpense`	$798.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$441.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$767.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$361.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$130.71B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$148.83B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$115.63B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.92B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.77B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75B	USD	Annual
Net income	`ProfitLoss`	$6.02B	USD	Annual
Net income	`ProfitLoss`	$4.57B	USD	Annual
Net income	`ProfitLoss`	$6.09B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Shareholders net income	`NetIncomeLoss`	$6.10B	USD	Annual
Shareholders net income	`NetIncomeLoss`	$6.03B	USD	Annual
Shareholders net income	`NetIncomeLoss`	$4.57B	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$25.04	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$25.10	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$18.23	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$17.98	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$24.73	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$24.81	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$4.52	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$5.12	USD	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.02B	USD	Annual
Net Income	`ProfitLoss`	$4.57B	USD	Annual
Net Income	`ProfitLoss`	$6.09B	USD	Annual
Net losses (gains) on financial instruments	`NetGainsLossesOnFinancialInstruments`	$-550.00M	USD	Annual
Net losses (gains) on financial instruments	`NetGainsLossesOnFinancialInstruments`	$318.00M	USD	Annual
Net losses (gains) on financial instruments	`NetGainsLossesOnFinancialInstruments`	$182.00M	USD	Annual
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$293.00M	USD	Annual
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$562.00M	USD	Annual
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.68B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$326.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$198.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$264.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$283.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$255.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$256.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$2.51B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$2.14B	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-11.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$32.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$70.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$283.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.60B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$3.53B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.25B	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-42.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$202.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-113.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$824.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.98B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$719.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-338.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$72.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$140.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.40B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$19.49B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.95B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.67B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$11.32B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$11.99B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$10.27B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.62B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.34B	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$849.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$956.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$301.00M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.48B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.98B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$649.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.32B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.64B	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.00M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-300.00M	USD	Annual
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$50.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.07B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.07B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.93B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.36B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.32B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.05B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.38B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.67B	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$849.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$302.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$956.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$486.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-376.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$933.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.32B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.90B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$277.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$1.10B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$306.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$305.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$276.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$1.23B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$273.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$278.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$954.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$182.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$176.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$203.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$804.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Total Shareholders' Balance, beginning	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total Shareholders' Balance, beginning	`StockholdersEquity`	$36.31B	USD	Point-in-time
Noncontrolling Interest, Beginning Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling Interest, Beginning Balance	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.39B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Shareholders net income	`NetIncomeLoss`	$6.10B	USD	Annual
Shareholders net income	`NetIncomeLoss`	$6.03B	USD	Annual
Shareholders net income	`NetIncomeLoss`	$4.57B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net Income	`ProfitLoss`	$6.02B	USD	Annual
Net Income	`ProfitLoss`	$4.57B	USD	Annual
Net Income	`ProfitLoss`	$6.09B	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$446.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34B	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$79.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$36.00M	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.80M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.10M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.90B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.32B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$1.23B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$1.11B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$961.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.00M	USD	Annual
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-181.00M	USD	Annual
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-259.00M	USD	Annual
Convertible debenture repurchases and conversions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-232.00M	USD	Annual
Total Shareholders' Balance, ending	`StockholdersEquity`	$36.06B	USD	Point-in-time
Total Shareholders' Balance, ending	`StockholdersEquity`	$36.31B	USD	Point-in-time
Noncontrolling Interest, Ending Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling Interest, Ending Balance	`MinorityInterest`	$68.00M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.13B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.39B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.02B	USD	Annual
Net Income	`ProfitLoss`	$4.57B	USD	Annual
Net Income	`ProfitLoss`	$6.09B	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.26B	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$428.00M	USD	Annual
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-457.00M	USD	Annual
Change in non-credit component of impairment losses on investments, net of tax	`ChangeInNonCreditComponentOfImpairmentLossesOnInvestmentsNetOfTax`	$-3.00M	USD	Annual
Change in non-credit component of impairment losses on investments, net of tax	`ChangeInNonCreditComponentOfImpairmentLossesOnInvestmentsNetOfTax`	$2.00M	USD	Annual
Change in non-credit component of impairment losses on investments, net of tax	`ChangeInNonCreditComponentOfImpairmentLossesOnInvestmentsNetOfTax`	-	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$446.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.78B	USD	Annual
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	Annual
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.70B	USD	Annual

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