10-K Filing

ELEVANCE HEALTH, INC. CIK: 1156039 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001156039-24-000015`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	elv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 66 Cash Flow Statement 130 Stockholders Equity 48 Comprehensive Income 33

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, allowance for credit loss, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$4.00M	USD	Point-in-time
Fixed maturities, allowance for credit loss, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$9.00M	USD	Point-in-time
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$30.45B	USD	Point-in-time
Fixed maturities, amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$28.23B	USD	Point-in-time
Fixed maturities, Amortized cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$789.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39B	USD	Point-in-time
Fixed maturities, Amortized cost, Noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$890.00M	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.95B	USD	Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Fixed maturities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$29.61B	USD	Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$953.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$229.00M	USD	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$7.90B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.56B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Self-funded receivables	`SelfFundedReceivablesNet`	$4.66B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$4.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	237.96M	shares	Point-in-time
Other receivables	`OtherReceivables`	$5.41B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.79B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.96M	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 authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.03B	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
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$752.00M	USD	Point-in-time
Fixed maturities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$876.00M	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$5.68B	USD	Point-in-time
Other invested assets	`OtherLongTermInvestments`	$6.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Goodwill	`Goodwill`	$25.32B	USD	Point-in-time
Goodwill	`Goodwill`	$24.23B	USD	Point-in-time
Goodwill	`Goodwill`	$24.38B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.27B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.31B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$108.93B	USD	Point-in-time
Total assets	`Assets`	$102.75B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.11B	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`	$5.60B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.11B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.40B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.91B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$265.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$225.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.89B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$23.25B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$778.00M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$803.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.97B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.42B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.65B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$99.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$108.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.75B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$133.23B	USD	Annual
Premiums	`PremiumsEarnedNet`	$117.37B	USD	Annual
Premiums	`PremiumsEarnedNet`	$142.85B	USD	Annual
Product revenue	`ProductRevenue`	$14.98B	USD	Annual
Product revenue	`ProductRevenue`	$19.45B	USD	Annual
Product revenue	`ProductRevenue`	$12.66B	USD	Annual
Service fees	`OtherIncome`	$7.90B	USD	Annual
Service fees	`OtherIncome`	$6.91B	USD	Annual
Service fees	`OtherIncome`	$7.45B	USD	Annual
Total operating revenue	`OperatingRevenue`	$155.66B	USD	Annual
Total operating revenue	`OperatingRevenue`	$136.94B	USD	Annual
Total operating revenue	`OperatingRevenue`	$170.21B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.49B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.82B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.38B	USD	Annual
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-550.00M	USD	Annual
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$318.00M	USD	Annual
Net (losses) gains on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-694.00M	USD	Annual
Total revenues	`Revenues`	$171.34B	USD	Annual
Total revenues	`Revenues`	$138.64B	USD	Annual
Total revenues	`Revenues`	$156.59B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$116.64B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$124.33B	USD	Annual
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$102.57B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.04B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.89B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.29B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$15.92B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$20.09B	USD	Annual
Operating expense	`SellingGeneralAndAdministrativeExpense`	$17.70B	USD	Annual
Interest expense	`InterestExpense`	$851.00M	USD	Annual
Interest expense	`InterestExpense`	$798.00M	USD	Annual
Interest expense	`InterestExpense`	$1.03B	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$885.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$441.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$767.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$149.00B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$130.64B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$163.62B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.71B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.72B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.71B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$5.89B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$5.99B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$6.15B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$6.16B	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.99B	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.89B	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$24.56	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$25.38	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$25.26	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$25.22	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$24.28	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$24.95	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$5.92	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$5.12	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$4.52	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$5.89B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$5.99B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.15B	USD	Annual
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-550.00M	USD	Annual
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$318.00M	USD	Annual
Net losses (gains) on financial instruments	`NetLossesGainsOnFinancialInstruments`	$-694.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-33.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$293.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$562.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.75B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-602.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$446.00M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$73.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$264.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$255.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$289.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$2.51B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$2.14B	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.76B	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$79.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$-11.00M	USD	Annual
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$70.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$675.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.52B	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$147.00M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.41B	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$290.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-113.00M	USD	Annual
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-42.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.64B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$824.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$719.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-103.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$140.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-338.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$8.40B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$8.36B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$8.06B	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$24.95B	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$16.24B	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$18.67B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$10.60B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$11.99B	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofequityandfixedmaturitysecurities`	$10.27B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.34B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.62B	USD	Annual
Maturities, calls and redemptions from investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.94B	USD	Annual
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`	$-78.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.55B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$649.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.48B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.57B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-4.56B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-9.64B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.07B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.57B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.07B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.91B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.36B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.38B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$225.00M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$265.00M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.05B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.68B	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$956.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-77.00M	USD	Annual
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$302.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-376.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$114.00M	USD	Annual
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$933.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.90B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.32B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$351.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$1.10B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$348.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$305.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$1.23B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$346.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$350.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$306.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$1.40B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$182.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$203.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$152.00M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$423.00M	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`	$-1.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	Annual
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`	$6.53B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$6.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Total shareholders' equity, Beginning Balance	`StockholdersEquity`	$39.31B	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$99.00M	USD	Point-in-time
Noncontrolling interests, Beginning Balance	`MinorityInterest`	$87.00M	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
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.41B	USD	Point-in-time
Shareholders' net income	`NetIncomeLoss`	$6.16B	USD	Annual
Shareholders' net income	`NetIncomeLoss`	$5.99B	USD	Annual
Shareholders' net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$5.89B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$5.99B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.15B	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.17B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Annual
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`	$14.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$36.00M	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.80M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.90B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.32B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$1.11B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$1.23B	USD	Annual
Dividends and dividend equivalents	`DividendsCommonStock`	$1.40B	USD	Annual
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00M	USD	Annual
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`	$352.00M	USD	Annual
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-341.00M	USD	Annual
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-232.00M	USD	Annual
Convertible debenture repurchases, conversions and tax adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-259.00M	USD	Annual
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$36.24B	USD	Point-in-time
Total shareholders' equity, Ending Balance	`StockholdersEquity`	$39.31B	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$99.00M	USD	Point-in-time
Noncontrolling interests, Ending Balance	`MinorityInterest`	$87.00M	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
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.33B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.41B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.89B	USD	Annual
Net income	`ProfitLoss`	$5.99B	USD	Annual
Net income	`ProfitLoss`	$6.15B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.12B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.26B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-457.00M	USD	Annual
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`	$2.00M	USD	Annual
Change in non-credit component of impairment losses on investments	`Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00M	USD	Annual
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00M	USD	Annual
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-7.00M	USD	Annual
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$32.00M	USD	Annual
Change in future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.17B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$7.16B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$5.82B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	Annual

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