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10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001156039-24-000066
Period End Date 20240331
Filing Date 20240418
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance elv-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 76 Cash Flow Statement 160 Stockholders Equity 42 Comprehensive Income 44
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $30.45B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $30.45B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $30.43B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $30.43B USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $4.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $4.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $4.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $4.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.23B USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $890.00M USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $890.00M USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $902.00M USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $902.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.53B USD Point-in-time
Fixed maturity securities (amortized cost of $30,427 and $30,446; allowance for credit losses of $4 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $29.53B USD Point-in-time
Fixed maturity securities (amortized cost of $30,427 and $30,446; allowance for credit losses of $4 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $29.53B 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, allowance for credit Loss, noncurrent DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Fixed maturities, allowance for credit Loss, noncurrent DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Fixed maturity securities (amortized cost of $30,427 and $30,446; allowance for credit losses of $4 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $29.61B USD Point-in-time
Fixed maturity securities (amortized cost of $30,427 and $30,446; allowance for credit losses of $4 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $29.61B USD Point-in-time
Equity securities EquitySecuritiesFvNi $229.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $229.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $511.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $511.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $8.93B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $8.93B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $7.90B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $7.90B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Self-funded receivables SelfFundedReceivablesNet $4.24B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $4.24B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Self-funded receivables SelfFundedReceivablesNet $4.56B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $4.56B USD Point-in-time
Other receivables OtherReceivables $5.12B USD Point-in-time
Other receivables OtherReceivables $5.12B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other receivables OtherReceivables $5.41B USD Point-in-time
Other receivables OtherReceivables $5.41B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $5.79B USD Point-in-time
Other current assets OtherAssetsCurrent $5.79B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Other current assets OtherAssetsCurrent $6.39B USD Point-in-time
Other current assets OtherAssetsCurrent $6.39B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Total current assets AssetsCurrent $60.95B USD Point-in-time
Total current assets AssetsCurrent $60.95B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 233.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 233.07M shares Point-in-time
Total current assets AssetsCurrent $60.03B USD Point-in-time
Total current assets AssetsCurrent $60.03B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 232.54M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 232.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 233.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 233.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 232.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 232.54M shares Point-in-time
Fixed maturity securities (amortized cost of $902 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $880.00M USD Point-in-time
Fixed maturity securities (amortized cost of $902 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $880.00M USD Point-in-time
Fixed maturity securities (amortized cost of $902 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $876.00M USD Point-in-time
Fixed maturity securities (amortized cost of $902 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $876.00M USD Point-in-time
Other invested assets OtherLongTermInvestments $6.11B USD Point-in-time
Other invested assets OtherLongTermInvestments $6.11B USD Point-in-time
Other invested assets OtherLongTermInvestments $6.71B USD Point-in-time
Other invested assets OtherLongTermInvestments $6.71B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.36B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.36B USD Point-in-time
Goodwill Goodwill $25.95B USD Point-in-time
Goodwill Goodwill $25.95B USD Point-in-time
Goodwill Goodwill $25.32B USD Point-in-time
Goodwill Goodwill $25.32B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.71B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.71B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.27B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.27B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.25B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.25B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Total assets Assets $111.89B USD Point-in-time
Total assets Assets $111.89B USD Point-in-time
Total assets Assets $108.93B USD Point-in-time
Total assets Assets $108.93B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $16.46B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $16.46B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $16.11B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $16.11B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $5.60B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $5.60B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $5.30B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $5.30B USD Point-in-time
Unearned income UnearnedPremiums $1.47B USD Point-in-time
Unearned income UnearnedPremiums $1.47B USD Point-in-time
Unearned income UnearnedPremiums $1.40B USD Point-in-time
Unearned income UnearnedPremiums $1.40B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.91B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.91B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.66B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.66B USD Point-in-time
Short-term borrowings ShortTermBorrowings $225.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $225.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.57B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.57B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.90B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.90B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.65B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.97B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.97B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.89B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.33B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $23.25B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $23.25B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $21.98B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $21.98B USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $765.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $765.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $778.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $778.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $1.97B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $1.97B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.20B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.91B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.91B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.74B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.74B USD Point-in-time
Total liabilities Liabilities $69.52B USD Point-in-time
Total liabilities Liabilities $69.52B USD Point-in-time
Total liabilities Liabilities $71.18B USD Point-in-time
Total liabilities Liabilities $71.18B 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
Commitments and contingencies Note 11 CommitmentsAndContingencies - USD Point-in-time
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding none PreferredStockValue - USD Point-in-time
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding none PreferredStockValue - USD Point-in-time
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 232,544,717 and 233,071,088 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 232,544,717 and 233,071,088 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 232,544,717 and 233,071,088 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 232,544,717 and 233,071,088 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.87B 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 $31.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36B USD Point-in-time
Total shareholders equity StockholdersEquity $40.61B USD Point-in-time
Total shareholders equity StockholdersEquity $40.61B USD Point-in-time
Total shareholders equity StockholdersEquity $39.31B USD Point-in-time
Total shareholders equity StockholdersEquity $39.31B USD Point-in-time
Noncontrolling interests MinorityInterest $102.00M USD Point-in-time
Noncontrolling interests MinorityInterest $102.00M USD Point-in-time
Noncontrolling interests MinorityInterest $99.00M USD Point-in-time
Noncontrolling interests MinorityInterest $99.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $111.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $111.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $108.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $108.93B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $35.87B USD 1 Quarter
Premiums PremiumsEarnedNet $35.87B USD 1 Quarter
Premiums PremiumsEarnedNet $35.70B USD 1 Quarter
Premiums PremiumsEarnedNet $35.70B USD 1 Quarter
Total operating revenue PremiumsEarnedAndOtherOperatingRevenue $41.90B USD 1 Quarter
Total operating revenue PremiumsEarnedAndOtherOperatingRevenue $41.90B USD 1 Quarter
Total operating revenue PremiumsEarnedAndOtherOperatingRevenue $42.27B USD 1 Quarter
Total operating revenue PremiumsEarnedAndOtherOperatingRevenue $42.27B USD 1 Quarter
Net investment income NetInvestmentIncome $387.00M USD 1 Quarter
Net investment income NetInvestmentIncome $387.00M USD 1 Quarter
Net investment income NetInvestmentIncome $465.00M USD 1 Quarter
Net investment income NetInvestmentIncome $465.00M USD 1 Quarter
Net losses on financial instruments GainLossOnInvestments $-161.00M USD 1 Quarter
Net losses on financial instruments GainLossOnInvestments $-161.00M USD 1 Quarter
Net losses on financial instruments GainLossOnInvestments $-113.00M USD 1 Quarter
Net losses on financial instruments GainLossOnInvestments $-113.00M USD 1 Quarter
Total revenues Revenues $42.58B USD 1 Quarter
Total revenues Revenues $42.58B USD 1 Quarter
Total revenues Revenues $42.17B USD 1 Quarter
Total revenues Revenues $42.17B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.79B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.79B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.55B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.55B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $3.48B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $3.48B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $3.83B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $3.83B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $4.80B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $4.80B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $4.89B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $4.89B USD 1 Quarter
Interest expense InterestExpense $265.00M USD 1 Quarter
Interest expense InterestExpense $265.00M USD 1 Quarter
Interest expense InterestExpense $251.00M USD 1 Quarter
Interest expense InterestExpense $251.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $235.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $235.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $116.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $116.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $39.64B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $39.64B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $39.55B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $39.55B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.62B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.62B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $690.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $690.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $615.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $615.00M USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Shareholders net income NetIncomeLoss $2.25B USD 1 Quarter
Shareholders net income NetIncomeLoss $2.25B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.99B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.99B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $8.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $8.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.30 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.63 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.63 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-113.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-113.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-161.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-161.00M USD 1 Quarter
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-27.00M USD 1 Quarter
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-27.00M USD 1 Quarter
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-30.00M USD 1 Quarter
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-30.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $331.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $331.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $462.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $462.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-255.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-255.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $136.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $136.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $62.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $62.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $61.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $61.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $29.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $29.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $282.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $282.00M USD 1 Quarter
Other invested assets IncreaseDecreaseInTradingSecurities $15.00M USD 1 Quarter
Other invested assets IncreaseDecreaseInTradingSecurities $15.00M USD 1 Quarter
Other invested assets IncreaseDecreaseInTradingSecurities $29.00M USD 1 Quarter
Other invested assets IncreaseDecreaseInTradingSecurities $29.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.10B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.10B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $348.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $348.00M USD 1 Quarter
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $31.00M USD 1 Quarter
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $31.00M USD 1 Quarter
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $306.00M USD 1 Quarter
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $306.00M USD 1 Quarter
Unearned income IncreaseDecreaseInDeferredRevenue $3.28B USD 1 Quarter
Unearned income IncreaseDecreaseInDeferredRevenue $3.28B USD 1 Quarter
Unearned income IncreaseDecreaseInDeferredRevenue $72.00M USD 1 Quarter
Unearned income IncreaseDecreaseInDeferredRevenue $72.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-257.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-257.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $18.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $18.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $839.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $839.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $581.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $581.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet - USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.98B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.98B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.47B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.47B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $7.44B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $7.44B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $6.10B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $6.10B USD 1 Quarter
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $4.90B USD 1 Quarter
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $4.90B USD 1 Quarter
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $2.49B USD 1 Quarter
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $2.49B USD 1 Quarter
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $535.00M USD 1 Quarter
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $535.00M USD 1 Quarter
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.53B USD 1 Quarter
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.53B USD 1 Quarter
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $-204.00M USD 1 Quarter
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $-204.00M USD 1 Quarter
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $212.00M USD 1 Quarter
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $212.00M USD 1 Quarter
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.64B USD 1 Quarter
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.64B USD 1 Quarter
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 1 Quarter
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $301.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $301.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $279.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $279.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $28.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $28.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.31B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.31B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.18B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.18B USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.57B USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.57B USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.91B USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.91B USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $325.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $325.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.35B USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.35B USD 1 Quarter
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $212.00M USD 1 Quarter
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $212.00M USD 1 Quarter
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $-205.00M USD 1 Quarter
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $-205.00M USD 1 Quarter
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-586.00M USD 1 Quarter
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-586.00M USD 1 Quarter
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-291.00M USD 1 Quarter
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-291.00M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $566.00M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $566.00M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $622.00M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $622.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $351.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $351.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $379.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $379.00M USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $43.00M USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $43.00M USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $97.00M USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $97.00M USD 1 Quarter
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00M USD 1 Quarter
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00M USD 1 Quarter
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $98.00M USD 1 Quarter
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $98.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-531.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-531.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $32.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $32.00M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.75B USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.75B USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-300.00M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-300.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.14B 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 $7.39B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.23B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.23B 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 $6.53B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.14B 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 $7.39B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.23B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.23B 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 $6.53B USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.30M shares 1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.30M shares 1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares 1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $626.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $626.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $569.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $569.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $354.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $354.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $382.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $382.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $59.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $59.00M 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 $6.00M USD 1 Quarter
Convertible debenture repurchases, conversions and tax adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $342.00M USD 1 Quarter
Convertible debenture repurchases, conversions and tax adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $342.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-56.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-56.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $427.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $427.00M USD 1 Quarter
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax $-2.00M USD 1 Quarter
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 - USD 1 Quarter
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax - USD 1 Quarter
Change in net unrealized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 1 Quarter
Change in net unrealized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 1 Quarter
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 $2.00M USD 1 Quarter
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-2.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-2.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $2.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $2.19B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $2.19B USD 1 Quarter

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

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