◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001156039-24-000122
Period End Date 20240930
Filing Date 20241017
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance elv-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 168 Cash Flow Statement 200 Stockholders Equity 110 Comprehensive Income 104
Balance Sheet 216 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 $28.74B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $28.74B USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $2.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $2.00M 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 $7.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.87B 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 $883.00M USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $883.00M 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 $28,739 and $30,446; allowance for credit losses of $2 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $28.95B USD Point-in-time
Fixed maturity securities (amortized cost of $28,739 and $30,446; allowance for credit losses of $2 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $28.95B 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 $28,739 and $30,446; allowance for credit losses of $2 and $4) AvailableForSaleSecuritiesDebtSecuritiesCurrent $29.61B USD Point-in-time
Fixed maturity securities (amortized cost of $28,739 and $30,446; allowance for credit losses of $2 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 $1.11B USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.11B 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 $7.90B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $7.90B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $7.21B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $7.21B 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
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
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 $5.13B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $5.13B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $4.56B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $4.56B 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
Other receivables OtherReceivables $6.05B USD Point-in-time
Other receivables OtherReceivables $6.05B 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
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 $5.79B USD Point-in-time
Other current assets OtherAssetsCurrent $5.79B USD Point-in-time
Other current assets OtherAssetsCurrent $5.95B USD Point-in-time
Other current assets OtherAssetsCurrent $5.95B 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $565.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $565.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - 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
Common stock, shares issued (in shares) CommonStockSharesIssued 231.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 231.93M shares Point-in-time
Total current assets AssetsCurrent $62.85B USD Point-in-time
Total current assets AssetsCurrent $62.85B USD 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
Total current assets AssetsCurrent $60.03B USD Point-in-time
Total current assets AssetsCurrent $60.03B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 231.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 231.93M shares Point-in-time
Fixed maturity securities (amortized cost of $883 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $876.00M USD Point-in-time
Fixed maturity securities (amortized cost of $883 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $876.00M USD Point-in-time
Fixed maturity securities (amortized cost of $883 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $893.00M USD Point-in-time
Fixed maturity securities (amortized cost of $883 and $890; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $893.00M USD Point-in-time
Other invested assets OtherLongTermInvestments $9.39B USD Point-in-time
Other invested assets OtherLongTermInvestments $9.39B USD Point-in-time
Other invested assets OtherLongTermInvestments $6.11B USD Point-in-time
Other invested assets OtherLongTermInvestments $6.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.50B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.50B 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 $25.97B USD Point-in-time
Goodwill Goodwill $25.97B USD Point-in-time
Goodwill Goodwill $25.32B USD Point-in-time
Goodwill Goodwill $25.32B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.27B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.27B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.32B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.32B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.60B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.60B USD Point-in-time
Total assets Assets $116.53B USD Point-in-time
Total assets Assets $116.53B 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 $15.35B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $15.35B 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 $4.40B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $4.40B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $5.60B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $5.60B USD Point-in-time
Unearned income UnearnedPremiums $1.79B USD Point-in-time
Unearned income UnearnedPremiums $1.79B 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 $6.25B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.25B 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
Short-term borrowings ShortTermBorrowings $225.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $225.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $360.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $360.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.10B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.10B 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 $9.89B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.89B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.61B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.61B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $163.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $163.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.79B 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 $24.69B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $24.69B 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
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $248.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $248.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.09B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.09B 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
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.59B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.59B 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 $72.65B USD Point-in-time
Total liabilities Liabilities $72.65B 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 231,929,643 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 231,929,643 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 231,929,643 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 231,929,643 and 233,071,088 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.11B 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 $35.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-489.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-489.00M 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
Total shareholders equity StockholdersEquity $43.77B USD Point-in-time
Total shareholders equity StockholdersEquity $43.77B 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 $104.00M USD Point-in-time
Noncontrolling interests MinorityInterest $104.00M 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 $37.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.54B 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 $43.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.31B 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 $42.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $116.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $116.53B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $35.26B USD 1 Quarter
Premiums PremiumsEarnedNet $35.26B USD 1 Quarter
Premiums PremiumsEarnedNet $36.81B USD 1 Quarter
Premiums PremiumsEarnedNet $36.81B USD 1 Quarter
Premiums PremiumsEarnedNet $107.92B USD 3 Qtrs
Premiums PremiumsEarnedNet $107.92B USD 3 Qtrs
Premiums PremiumsEarnedNet $107.72B USD 3 Qtrs
Premiums PremiumsEarnedNet $107.72B USD 3 Qtrs
Total operating revenue OperatingRevenue $42.48B USD 1 Quarter
Total operating revenue OperatingRevenue $42.48B USD 1 Quarter
Total operating revenue OperatingRevenue $44.72B USD 1 Quarter
Total operating revenue OperatingRevenue $44.72B USD 1 Quarter
Total operating revenue OperatingRevenue $130.22B USD 3 Qtrs
Total operating revenue OperatingRevenue $130.22B USD 3 Qtrs
Total operating revenue OperatingRevenue $127.75B USD 3 Qtrs
Total operating revenue OperatingRevenue $127.75B USD 3 Qtrs
Net investment income NetInvestmentIncome $1.52B USD 3 Qtrs
Net investment income NetInvestmentIncome $1.52B USD 3 Qtrs
Net investment income NetInvestmentIncome $551.00M USD 1 Quarter
Net investment income NetInvestmentIncome $551.00M USD 1 Quarter
Net investment income NetInvestmentIncome $1.30B USD 3 Qtrs
Net investment income NetInvestmentIncome $1.30B USD 3 Qtrs
Net investment income NetInvestmentIncome $493.00M USD 1 Quarter
Net investment income NetInvestmentIncome $493.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-125.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-125.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-124.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-124.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-358.00M USD 3 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-358.00M USD 3 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-371.00M USD 3 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-371.00M USD 3 Qtrs
(Loss) gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
(Loss) gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
(Loss) gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
(Loss) gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
(Loss) gain on sale of business GainLossOnSaleOfBusiness $201.00M USD 3 Qtrs
(Loss) gain on sale of business GainLossOnSaleOfBusiness $201.00M USD 3 Qtrs
(Loss) gain on sale of business GainLossOnSaleOfBusiness $-39.00M USD 1 Quarter
(Loss) gain on sale of business GainLossOnSaleOfBusiness $-39.00M USD 1 Quarter
Total revenues Revenues $42.85B USD 1 Quarter
Total revenues Revenues $42.85B USD 1 Quarter
Total revenues Revenues $128.69B USD 3 Qtrs
Total revenues Revenues $128.69B USD 3 Qtrs
Total revenues Revenues $45.11B USD 1 Quarter
Total revenues Revenues $45.11B USD 1 Quarter
Total revenues Revenues $131.57B USD 3 Qtrs
Total revenues Revenues $131.57B USD 3 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $93.00B USD 3 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $93.00B USD 3 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $32.95B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $32.95B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.61B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.61B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $94.07B USD 3 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $94.07B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $12.46B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $12.46B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $13.74B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $13.74B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $5.09B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $5.09B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $4.65B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $4.65B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $15.22B USD 3 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $15.22B USD 3 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $5.47B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $5.47B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $5.27B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $5.27B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $15.09B USD 3 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $15.09B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $771.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $771.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $845.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $845.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $259.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $259.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $300.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $300.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $122.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $122.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $668.00M USD 3 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $668.00M USD 3 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $400.00M USD 3 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $400.00M USD 3 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $212.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $212.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $124.27B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $124.27B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $43.73B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $43.73B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $121.98B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $121.98B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $41.20B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $41.20B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.71B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.71B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.30B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.30B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $354.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $354.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.74B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.74B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.55B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.55B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $365.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $365.00M USD 1 Quarter
Net income ProfitLoss $1.86B USD 1 Quarter
Net income ProfitLoss $1.86B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $1.30B USD 1 Quarter
Net income ProfitLoss $1.30B USD 1 Quarter
Net income ProfitLoss $5.16B USD 3 Qtrs
Net income ProfitLoss $5.16B USD 3 Qtrs
Net income ProfitLoss $5.56B USD 3 Qtrs
Net income ProfitLoss $5.56B USD 3 Qtrs
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Shareholders net income NetIncomeLoss $1.02B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.02B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.29B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.29B USD 1 Quarter
Shareholders net income NetIncomeLoss $5.56B USD 3 Qtrs
Shareholders net income NetIncomeLoss $5.56B USD 3 Qtrs
Shareholders net income NetIncomeLoss $5.13B USD 3 Qtrs
Shareholders net income NetIncomeLoss $5.13B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $23.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $23.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $21.70 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $21.70 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $21.56 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $21.56 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $23.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $23.81 USD 3 Qtrs
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
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.44 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.44 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.89 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.89 USD 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.86B USD 1 Quarter
Net income ProfitLoss $1.86B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $1.30B USD 1 Quarter
Net income ProfitLoss $1.30B USD 1 Quarter
Net income ProfitLoss $5.16B USD 3 Qtrs
Net income ProfitLoss $5.16B USD 3 Qtrs
Net income ProfitLoss $5.56B USD 3 Qtrs
Net income ProfitLoss $5.56B USD 3 Qtrs
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-125.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-125.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-124.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-124.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-358.00M USD 3 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-358.00M USD 3 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-371.00M USD 3 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-371.00M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $201.00M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $201.00M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $-39.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $-39.00M USD 1 Quarter
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-15.00M USD 3 Qtrs
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-15.00M USD 3 Qtrs
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-70.00M USD 3 Qtrs
Equity in net losses of other invested assets IncomeLossFromEquityMethodInvestments $-70.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $995.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $995.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.32B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.32B USD 3 Qtrs
Impairment of property and equipment AssetImpairmentCharges $103.00M USD 3 Qtrs
Impairment of property and equipment AssetImpairmentCharges $103.00M USD 3 Qtrs
Impairment of property and equipment AssetImpairmentCharges $446.00M USD 3 Qtrs
Impairment of property and equipment AssetImpairmentCharges $446.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-258.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-258.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-361.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-361.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $217.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $217.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $220.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $220.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $490.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $490.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $727.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $727.00M USD 3 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $73.00M USD 3 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $73.00M USD 3 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $46.00M USD 3 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $46.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $934.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $934.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $936.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $936.00M USD 3 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $333.00M USD 3 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $333.00M USD 3 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $-1.81B USD 3 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $-1.81B USD 3 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $392.00M USD 3 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $392.00M USD 3 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $3.22B USD 3 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $3.22B USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.72B USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.72B USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $928.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $928.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $231.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $231.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $257.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $257.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-57.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-57.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.10B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.10B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.03B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $24.34B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $24.34B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $14.71B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $14.71B USD 3 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $11.61B USD 3 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $11.61B USD 3 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $7.83B USD 3 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $7.83B USD 3 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.53B USD 3 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.53B USD 3 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.48B USD 3 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.48B USD 3 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $-55.00M USD 3 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $-55.00M USD 3 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $160.00M USD 3 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $160.00M USD 3 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $399.00M USD 3 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $399.00M USD 3 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.57B USD 3 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.57B USD 3 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 3 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $934.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $934.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $970.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $970.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $96.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $96.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $82.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $82.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.53B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.53B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.54B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.54B USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.58B USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.58B USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.57B USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.57B USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $800.00M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $800.00M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.91B USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.91B USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $210.00M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $210.00M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt - USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $75.00M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $75.00M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $265.00M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $265.00M USD 3 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $-54.00M USD 3 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $-54.00M USD 3 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $158.00M USD 3 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $158.00M USD 3 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-523.00M USD 3 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-523.00M USD 3 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-172.00M USD 3 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-172.00M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.09B USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.09B USD 3 Qtrs
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 $379.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $379.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $348.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $348.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $1.05B USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.05B USD 3 Qtrs
Cash dividends PaymentsOfDividends $351.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $351.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $1.14B USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.14B USD 3 Qtrs
Cash dividends PaymentsOfDividends $350.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $350.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $378.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $378.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $378.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $378.00M USD 1 Quarter
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 $112.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $205.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $205.00M USD 3 Qtrs
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 $99.00M USD 3 Qtrs
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD 3 Qtrs
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.96B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.96B USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.53B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.53B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36B USD 3 Qtrs
Less cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $20.00M USD Point-in-time
Less cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $20.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.87B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.87B 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 $10.92B USD Point-in-time
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.54B 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 $43.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Net income (loss) ProfitLoss $1.86B USD 1 Quarter
Net income (loss) ProfitLoss $1.86B USD 1 Quarter
Net income (loss) ProfitLoss $2.00B USD 1 Quarter
Net income (loss) ProfitLoss $2.00B USD 1 Quarter
Net income (loss) ProfitLoss $1.01B USD 1 Quarter
Net income (loss) ProfitLoss $1.01B USD 1 Quarter
Net income (loss) ProfitLoss $2.25B USD 1 Quarter
Net income (loss) ProfitLoss $2.25B USD 1 Quarter
Net income (loss) ProfitLoss $1.30B USD 1 Quarter
Net income (loss) ProfitLoss $1.30B USD 1 Quarter
Net income (loss) ProfitLoss $5.16B USD 3 Qtrs
Net income (loss) ProfitLoss $5.16B USD 3 Qtrs
Net income (loss) ProfitLoss $5.56B USD 3 Qtrs
Net income (loss) ProfitLoss $5.56B USD 3 Qtrs
Net income (loss) ProfitLoss $2.30B USD 1 Quarter
Net income (loss) ProfitLoss $2.30B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-348.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-348.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $824.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $824.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $898.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $898.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $6.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $6.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $3.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $3.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.10M shares 3 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.10M shares 3 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.80M shares 3 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.80M shares 3 Qtrs
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
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $60.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $60.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $652.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $652.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $485.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $485.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $466.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $466.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $379.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $379.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $381.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $381.00M 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 $349.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $349.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $352.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $352.00M 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 $109.00M USD 1 Quarter
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 $152.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $152.00M USD 1 Quarter
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 $109.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $116.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $116.00M 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
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
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 $37.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.54B 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 $43.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.86B USD 1 Quarter
Net income ProfitLoss $1.86B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $2.00B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $1.30B USD 1 Quarter
Net income ProfitLoss $1.30B USD 1 Quarter
Net income ProfitLoss $5.16B USD 3 Qtrs
Net income ProfitLoss $5.16B USD 3 Qtrs
Net income ProfitLoss $5.56B USD 3 Qtrs
Net income ProfitLoss $5.56B USD 3 Qtrs
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-352.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-352.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $887.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $887.00M USD 1 Quarter
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $805.00M USD 3 Qtrs
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $805.00M USD 3 Qtrs
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00M USD 3 Qtrs
Change in net unrealized losses/gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00M 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 $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 $-1.00M USD 3 Qtrs
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax - USD 3 Qtrs
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax - USD 3 Qtrs
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 $8.00M 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 $1.00M USD 1 Quarter
Change in net unrealized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
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 $16.00M USD 3 Qtrs
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 $-11.00M USD 3 Qtrs
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 3 Qtrs
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $2.00M USD 3 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $2.00M USD 3 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $3.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $3.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-2.00M USD 3 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-2.00M USD 3 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-1.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-348.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-348.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $824.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $824.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $898.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $898.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $442.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
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 $6.39B USD 3 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $6.39B USD 3 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $1.91B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $1.91B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $5.11B USD 3 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $5.11B USD 3 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $943.00M USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $943.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...