10-Q/A Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001156039-23-000102`
Period End Date	20230630
Filing Date	20230929
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	elv-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 65 Comprehensive Income 48

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$28.23B	USD	Point-in-time
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$29.91B	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`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.99B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$789.00M	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$809.00M	USD	Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.02B	USD	Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.95B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$953.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$272.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.08B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.43B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$3.90B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.66B	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.30B	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.20B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.74B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	237.96M	shares	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$752.00M	USD	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$775.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.68B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Goodwill	`Goodwill`	$25.27B	USD	Point-in-time
Goodwill	`Goodwill`	$24.38B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.70B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.31B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$109.17B	USD	Point-in-time
Total assets	`Assets`	$102.75B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.16B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.60B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.93B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.95B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$4.46B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.03B	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`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$24.86B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$797.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$803.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$70.86B	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 235,861,650 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 235,861,650 and 237,958,067	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$107.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.17B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$65.86B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$72.46B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$33.08B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$36.59B	USD	1 Quarter
Product revenue	`ProductRevenue`	$6.87B	USD	2 Qtrs
Product revenue	`ProductRevenue`	$3.57B	USD	1 Quarter
Product revenue	`ProductRevenue`	$8.88B	USD	2 Qtrs
Product revenue	`ProductRevenue`	$4.86B	USD	1 Quarter
Service fees	`OtherIncome`	$1.84B	USD	1 Quarter
Service fees	`OtherIncome`	$3.94B	USD	2 Qtrs
Service fees	`OtherIncome`	$1.93B	USD	1 Quarter
Service fees	`OtherIncome`	$3.64B	USD	2 Qtrs
Total operating revenue	`OperatingRevenue`	$85.28B	USD	2 Qtrs
Total operating revenue	`OperatingRevenue`	$38.48B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$43.38B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$76.37B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$803.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$416.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$381.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$741.00M	USD	2 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-382.00M	USD	2 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-234.00M	USD	2 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-121.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-231.00M	USD	1 Quarter
Total revenues	`Revenues`	$38.63B	USD	1 Quarter
Total revenues	`Revenues`	$76.73B	USD	2 Qtrs
Total revenues	`Revenues`	$85.84B	USD	2 Qtrs
Total revenues	`Revenues`	$43.67B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$62.39B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.80B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.79B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$57.03B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.60B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.23B	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`	$4.33B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.81B	USD	2 Qtrs
Operating expense	`SellingGeneralAndAdministrativeExpense`	$9.62B	USD	2 Qtrs
Operating expense	`SellingGeneralAndAdministrativeExpense`	$8.62B	USD	2 Qtrs
Operating expense	`SellingGeneralAndAdministrativeExpense`	$4.82B	USD	1 Quarter
Operating expense	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$261.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$409.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$512.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$295.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$456.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$166.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$221.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$72.30B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$36.51B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$80.78B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$41.23B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.43B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$585.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$488.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$3.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Shareholders net income	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
Shareholders net income	`NetIncomeLoss`	$3.84B	USD	2 Qtrs
Shareholders net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$14.22	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$7.83	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.80	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$16.21	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$14.05	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$6.73	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$16.10	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.79	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.96	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$3.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-382.00M	USD	2 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-234.00M	USD	2 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-121.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-231.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$258.00M	USD	2 Qtrs
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$-73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$751.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$895.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-393.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$122.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$139.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$299.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$662.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-32.00M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$42.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$412.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$529.00M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.55B	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$583.00M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$3.35B	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-182.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$632.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$160.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$391.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-159.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.25B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.65B	USD	2 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$5.34B	USD	2 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$7.14B	USD	2 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.35B	USD	2 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.66B	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-145.00M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$620.00M	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.65B	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`	$651.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60B	USD	2 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$90.00M	USD	2 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$250.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.57B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.91B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$943.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.27B	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.38B	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$90.00M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$620.00M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-145.00M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-500.00M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$817.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$618.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$351.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$701.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$350.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	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`	$81.00M	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`	$99.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	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`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	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`	$38.20B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$107.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.89B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.31B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
Shareholders' net income	`NetIncomeLoss`	$3.84B	USD	2 Qtrs
Shareholders' net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$3.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$326.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.50M	shares	2 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.70M	shares	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$624.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$545.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.17B	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$652.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27B	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`RepurchaseAndRetirementOfCommonStockIncludingExciseTax`	$626.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$354.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$312.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$310.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$352.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00M	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`	$6.00M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-342.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$9.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-80.00M	USD	1 Quarter
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$38.20B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$107.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.89B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.31B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$3.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86B	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`	$-922.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$308.00M	USD	2 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-119.00M	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`	$-3.00M	USD	2 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-1.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	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`	$15.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-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`	$-5.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	2 Qtrs
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$8.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-3.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-1.00M	USD	2 Qtrs
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$17.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$326.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	2 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	2 Qtrs

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