10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001156039-23-000054`
Period End Date	20230331
Filing Date	20230419
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	elv-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 38 Comprehensive Income 22

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$29.38B	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`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.14B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$807.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$789.00M	USD	Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.64B	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
Equity securities	`EquitySecuritiesFvNi`	$953.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$392.00M	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
Premium receivables	`PremiumsReceivableAtCarryingValue`	$8.25B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.08B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.66B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$3.79B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.30B	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.68B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.94B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.82B	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`	237.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	237.11M	shares	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$752.00M	USD	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$783.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.97B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Goodwill	`Goodwill`	$24.38B	USD	Point-in-time
Goodwill	`Goodwill`	$25.27B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.31B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.91B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$109.04B	USD	Point-in-time
Total assets	`Assets`	$102.75B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.60B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.73B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.93B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$6.10B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.11B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$4.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$265.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$265.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.89B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$25.20B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$811.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$803.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$71.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.42B	USD	Point-in-time
Commitments and contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 10	`CommitmentsAndContingencies`	-	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 237,114,190 and 237,958,067	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 237,114,190 and 237,958,067	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$104.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.04B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$35.87B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$32.78B	USD	1 Quarter
Product revenue	`ProductRevenue`	$4.02B	USD	1 Quarter
Product revenue	`ProductRevenue`	$3.30B	USD	1 Quarter
Service fees	`OtherIncome`	$1.80B	USD	1 Quarter
Service fees	`OtherIncome`	$2.01B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$41.90B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$37.89B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$360.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$387.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-113.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-151.00M	USD	1 Quarter
Total revenues	`Revenues`	$38.09B	USD	1 Quarter
Total revenues	`Revenues`	$42.17B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.79B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.23B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.48B	USD	1 Quarter
Operating expense	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	1 Quarter
Operating expense	`SellingGeneralAndAdministrativeExpense`	$4.34B	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$251.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$235.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$129.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$35.79B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$39.55B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$527.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$615.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.41	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$8.37	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-113.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-151.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$-30.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$462.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$358.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-255.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$61.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$1.35B	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$29.00M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-7.00M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$15.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$350.00M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$306.00M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.09B	USD	1 Quarter
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$57.00M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$3.28B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$18.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$428.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$839.00M	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`	$6.47B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$5.05B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.44B	USD	1 Quarter
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$2.49B	USD	1 Quarter
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$3.05B	USD	1 Quarter
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.53B	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`	$-204.00M	USD	1 Quarter
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.00M	USD	1 Quarter
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	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`	$-3.18B	USD	1 Quarter
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$225.00M	USD	1 Quarter
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$325.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.57B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.91B	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`	$-205.00M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$529.00M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-291.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$622.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$545.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$351.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	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`	$43.00M	USD	1 Quarter
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00M	USD	1 Quarter
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.75B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.14B	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`	$6.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.14B	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`	$6.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$37.36B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$104.00M	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	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`	$-1.05B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.20M	shares	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$622.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$545.00M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`RepurchaseAndRetirementOfCommonStockIncludingExciseTax`	$626.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$312.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$354.00M	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`	$6.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$9.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-342.00M	USD	1 Quarter
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$37.36B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$104.00M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	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`	$427.00M	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	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	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`	$-2.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$2.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43B	USD	1 Quarter

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