10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001156039-23-000109`
Period End Date	20230930
Filing Date	20231018
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	elv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 155 Cash Flow Statement 226 Stockholders Equity 120 Comprehensive Income 85

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$30.14B	USD	Point-in-time
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$28.23B	USD	Point-in-time
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$25.64B	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
Fixed maturities, allowance for credit loss, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$3.00M	USD	Point-in-time
Fixed maturities, Amortized cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$789.00M	USD	Point-in-time
Fixed maturities, Amortized cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$616.00M	USD	Point-in-time
Fixed maturities, Amortized cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$874.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	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
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.95B	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.81B	USD	Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$26.27B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$165.00M	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 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`	$7.88B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.08B	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`	$5.68B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$3.76B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.01B	USD	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.66B	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.75B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.29B	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.30B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.36B	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
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`	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`	$61.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	237.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	234.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.77M	shares	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$752.00M	USD	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$816.00M	USD	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$632.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.68B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$6.12B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Goodwill	`Goodwill`	$24.38B	USD	Point-in-time
Goodwill	`Goodwill`	$25.29B	USD	Point-in-time
Goodwill	`Goodwill`	$24.23B	USD	Point-in-time
Goodwill	`Goodwill`	$21.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.31B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$102.75B	USD	Point-in-time
Total assets	`Assets`	$110.48B	USD	Point-in-time
Total assets	`Assets`	$97.46B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.52B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.60B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.18B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$5.68B	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`	$1.11B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$4.33B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$275.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$265.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$799.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.37B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$24.05B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$21.16B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.35B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$753.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$807.00M	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`	$1.78B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$71.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.29B	USD	Point-in-time
Commitments and contingencies Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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, 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
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 234,906,987 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 234,906,987 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 234,906,987 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`	$9.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$97.46B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$104.11B	USD	Annual
Premiums	`PremiumsEarnedNet`	$117.37B	USD	Annual
Premiums	`PremiumsEarnedNet`	$107.72B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$35.26B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$99.58B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$33.72B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$133.23B	USD	Annual
Product revenue	`ProductRevenue`	$14.06B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$3.97B	USD	1 Quarter
Product revenue	`ProductRevenue`	$5.18B	USD	1 Quarter
Product revenue	`ProductRevenue`	$14.98B	USD	Annual
Product revenue	`ProductRevenue`	$10.84B	USD	3 Qtrs
Product revenue	`ProductRevenue`	$10.38B	USD	Annual
Product revenue	`ProductRevenue`	$12.66B	USD	Annual
Service fees	`OtherIncome`	$5.57B	USD	3 Qtrs
Service fees	`OtherIncome`	$2.04B	USD	1 Quarter
Service fees	`OtherIncome`	$6.91B	USD	Annual
Service fees	`OtherIncome`	$5.98B	USD	3 Qtrs
Service fees	`OtherIncome`	$7.45B	USD	Annual
Service fees	`OtherIncome`	$1.93B	USD	1 Quarter
Service fees	`OtherIncome`	$6.32B	USD	Annual
Total operating revenue	`OperatingRevenue`	$42.48B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$136.94B	USD	Annual
Total operating revenue	`OperatingRevenue`	$120.81B	USD	Annual
Total operating revenue	`OperatingRevenue`	$39.62B	USD	1 Quarter
Total operating revenue	`OperatingRevenue`	$127.75B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$115.99B	USD	3 Qtrs
Total operating revenue	`OperatingRevenue`	$155.66B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.30B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.11B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$877.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.38B	USD	Annual
Net investment income	`NetInvestmentIncome`	$493.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$371.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.49B	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-550.00M	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-358.00M	USD	3 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-439.00M	USD	3 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$182.00M	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$318.00M	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-124.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-57.00M	USD	1 Quarter
Total revenues	`Revenues`	$121.87B	USD	Annual
Total revenues	`Revenues`	$138.64B	USD	Annual
Total revenues	`Revenues`	$128.69B	USD	3 Qtrs
Total revenues	`Revenues`	$39.94B	USD	1 Quarter
Total revenues	`Revenues`	$42.85B	USD	1 Quarter
Total revenues	`Revenues`	$156.59B	USD	Annual
Total revenues	`Revenues`	$116.67B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$116.64B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$93.00B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$86.45B	USD	3 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.05B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.60B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.61B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.79B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$102.57B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.80B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.23B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.42B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.04B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.95B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.44B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.39B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.46B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.65B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.89B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$5.47B	USD	1 Quarter
Operating expense	`SellingGeneralAndAdministrativeExpense`	$4.52B	USD	1 Quarter
Operating expense	`SellingGeneralAndAdministrativeExpense`	$13.13B	USD	3 Qtrs
Operating expense	`SellingGeneralAndAdministrativeExpense`	$17.45B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$17.70B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$15.92B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$15.09B	USD	3 Qtrs
Interest expense	`InterestExpense`	$771.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$213.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$622.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$798.00M	USD	Annual
Interest expense	`InterestExpense`	$784.00M	USD	Annual
Interest expense	`InterestExpense`	$851.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$520.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$212.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$361.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$767.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$225.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$668.00M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$441.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$41.20B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$149.00B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$37.81B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$121.98B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$130.64B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$110.11B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$115.63B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.71B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.71B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$529.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$354.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.57B	USD	Annual
Net income	`ProfitLoss`	$5.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$6.15B	USD	Annual
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$5.89B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Shareholders net income	`NetIncomeLoss`	$5.89B	USD	Annual
Shareholders net income	`NetIncomeLoss`	$5.13B	USD	3 Qtrs
Shareholders net income	`NetIncomeLoss`	$5.03B	USD	3 Qtrs
Shareholders net income	`NetIncomeLoss`	$4.57B	USD	Annual
Shareholders net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Shareholders net income	`NetIncomeLoss`	$6.16B	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$21.70	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$20.91	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$5.48	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$18.23	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$25.26	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$24.56	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$6.69	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.45	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$21.56	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$20.67	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$24.95	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$24.28	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$17.98	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$6.62	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$4.52	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$4.44	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$3.84	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$5.12	USD	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.57B	USD	Annual
Net income	`ProfitLoss`	$5.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$6.15B	USD	Annual
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$5.89B	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-550.00M	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-358.00M	USD	3 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-439.00M	USD	3 Qtrs
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$182.00M	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$318.00M	USD	Annual
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-124.00M	USD	1 Quarter
Net losses on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-57.00M	USD	1 Quarter
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$304.00M	USD	3 Qtrs
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$-70.00M	USD	3 Qtrs
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	Annual
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$562.00M	USD	Annual
Equity in net earnings of other invested assets	`IncomeLossFromEquityMethodInvestments`	$293.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.32B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.20B	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$198.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$446.00M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.00M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-361.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$255.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$283.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$217.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$191.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$264.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$678.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.14B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$2.51B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$727.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$256.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-11.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$70.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$46.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-46.00M	USD	3 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$32.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$283.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$465.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$936.00M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$333.00M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.52B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.59B	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$3.53B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.41B	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$3.22B	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$2.55B	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$202.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-42.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-113.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$719.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.72B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$598.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.98B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$824.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$257.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-338.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$72.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$140.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.03B	USD	3 Qtrs
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`	$24.95B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.34B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.49B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.67B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$19.61B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$10.27B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$7.83B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$11.99B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$9.40B	USD	3 Qtrs
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$11.32B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.62B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.61B	USD	3 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.53B	USD	3 Qtrs
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.34B	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$677.00M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$956.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$301.00M	USD	Annual
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-55.00M	USD	3 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$849.00M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.48B	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$623.00M	USD	3 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$649.00M	USD	Annual
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.98B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$854.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85B	USD	3 Qtrs
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`	$-4.54B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.64B	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-300.00M	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.00M	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$50.00M	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$375.00M	USD	3 Qtrs
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.07B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.57B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.93B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.07B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$982.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.91B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.36B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$970.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.36B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.32B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.67B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.38B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.05B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$265.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.38B	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$685.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-54.00M	USD	3 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$956.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$302.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$849.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-523.00M	USD	3 Qtrs
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
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$181.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	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`	$1.75B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$1.05B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$1.10B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$350.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$954.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$273.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$305.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$1.23B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$276.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$351.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$277.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$278.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$924.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$348.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$306.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$152.00M	USD	3 Qtrs
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`	$112.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$203.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$182.00M	USD	Annual
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00M	USD	3 Qtrs
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`	$91.00M	USD	3 Qtrs
Taxes paid through withholding of common stock under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96B	USD	3 Qtrs
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`	$-16.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	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`	$-2.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$804.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.99B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	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`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39B	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`	$10.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$38.42B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.05B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.09B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$116.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.89B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.31B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.54B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.19B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$5.89B	USD	Annual
Shareholders' net income	`NetIncomeLoss`	$5.13B	USD	3 Qtrs
Shareholders' net income	`NetIncomeLoss`	$5.03B	USD	3 Qtrs
Shareholders' net income	`NetIncomeLoss`	$4.57B	USD	Annual
Shareholders' net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Shareholders' net income	`NetIncomeLoss`	$6.16B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net income	`ProfitLoss`	$4.57B	USD	Annual
Net income	`ProfitLoss`	$5.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$6.15B	USD	Annual
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$5.89B	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$446.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30B	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$79.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$36.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.10M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.80M	shares	3 Qtrs
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.80M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.70M	shares	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.90B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$485.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$579.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$652.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.32B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$545.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$624.00M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`RepurchaseAndRetirementOfCommonStockIncludingExciseTax`	$626.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$349.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$961.00M	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$307.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$312.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$352.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$354.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$1.23B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$310.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$1.11B	USD	Annual
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`	$352.00M	USD	Annual
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`	$330.00M	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$109.00M	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`	$355.00M	USD	Annual
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`	$103.00M	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
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-342.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-21.00M	USD	1 Quarter
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-232.00M	USD	Annual
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-181.00M	USD	Annual
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-259.00M	USD	Annual
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$38.42B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.05B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.09B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$116.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.89B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.06B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.31B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.54B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.69B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.46B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.19B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time

Comprehensive Income 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.57B	USD	Annual
Net income	`ProfitLoss`	$5.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$6.15B	USD	Annual
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$5.89B	USD	Annual
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-457.00M	USD	Annual
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00M	USD	3 Qtrs
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-639.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$428.00M	USD	Annual
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.26B	USD	Annual
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-352.00M	USD	1 Quarter
Change in net unrealized losses/gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.63B	USD	3 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-3.00M	USD	3 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$2.00M	USD	1 Quarter
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-1.00M	USD	3 Qtrs
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$-3.00M	USD	Annual
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`	-	USD	Annual
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	$2.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	3 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	3 Qtrs
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`	$11.00M	USD	Annual
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$3.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$32.00M	USD	Annual
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$2.00M	USD	3 Qtrs
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$24.00M	USD	3 Qtrs
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	-	USD	Annual
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$7.00M	USD	1 Quarter
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$446.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$943.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	Annual
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11B	USD	3 Qtrs
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.00M	USD	1 Quarter
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82B	USD	Annual
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	Annual
Total shareholders comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	3 Qtrs

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