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10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001156039-25-000114
Period End Date 20250630
Filing Date 20250717
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance elv-20250630_htm.xml
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $25.49B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $25.49B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $25.88B USD Point-in-time
Fixed maturities, amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $25.88B USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $15.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $15.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $6.00M USD Point-in-time
Fixed maturities, allowance for credit loss, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent $6.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.56B USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $1.10B USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $1.10B USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $1.05B USD Point-in-time
Fixed maturities, amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.29B USD Point-in-time
Fixed maturity securities (amortized cost of $25,491 and $25,879; allowance for credit losses of $15 and $6) AvailableForSaleSecuritiesDebtSecuritiesCurrent $25.20B USD Point-in-time
Fixed maturity securities (amortized cost of $25,491 and $25,879; allowance for credit losses of $15 and $6) AvailableForSaleSecuritiesDebtSecuritiesCurrent $25.20B USD Point-in-time
Fixed maturity securities (amortized cost of $25,491 and $25,879; allowance for credit losses of $15 and $6) AvailableForSaleSecuritiesDebtSecuritiesCurrent $25.30B USD Point-in-time
Fixed maturity securities (amortized cost of $25,491 and $25,879; allowance for credit losses of $15 and $6) AvailableForSaleSecuritiesDebtSecuritiesCurrent $25.30B 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
Equity securities EquitySecuritiesFvNi $934.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $934.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.19B USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.19B 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
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 $10.46B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $10.46B 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 $8.01B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $8.01B 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 $5.45B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $5.45B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $5.04B USD Point-in-time
Self-funded receivables SelfFundedReceivablesNet $5.04B 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, 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 $7.21B USD Point-in-time
Other receivables OtherReceivables $7.21B USD Point-in-time
Other receivables OtherReceivables $6.02B USD Point-in-time
Other receivables OtherReceivables $6.02B USD Point-in-time
Other current assets OtherAssetsCurrent $4.70B USD Point-in-time
Other current assets OtherAssetsCurrent $4.70B USD Point-in-time
Other current assets OtherAssetsCurrent $5.41B USD Point-in-time
Other current assets OtherAssetsCurrent $5.41B 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
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 - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $490.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $490.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 224.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 224.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 227.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 227.48M shares Point-in-time
Total current assets AssetsCurrent $58.94B USD Point-in-time
Total current assets AssetsCurrent $58.94B USD Point-in-time
Total current assets AssetsCurrent $63.32B USD Point-in-time
Total current assets AssetsCurrent $63.32B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 224.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 224.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 227.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 227.48M shares Point-in-time
Fixed maturity securities (amortized cost of $1,099 and $1,049; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $1.03B USD Point-in-time
Fixed maturity securities (amortized cost of $1,099 and $1,049; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $1.03B USD Point-in-time
Fixed maturity securities (amortized cost of $1,099 and $1,049; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $1.09B USD Point-in-time
Fixed maturity securities (amortized cost of $1,099 and $1,049; allowance for credit losses of $0 and $0) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $1.09B USD Point-in-time
Other invested assets OtherLongTermInvestments $10.47B USD Point-in-time
Other invested assets OtherLongTermInvestments $10.47B USD Point-in-time
Other invested assets OtherLongTermInvestments $9.75B USD Point-in-time
Other invested assets OtherLongTermInvestments $9.75B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.65B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.65B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.64B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.64B USD Point-in-time
Goodwill Goodwill $28.37B USD Point-in-time
Goodwill Goodwill $28.37B USD Point-in-time
Goodwill Goodwill $28.28B USD Point-in-time
Goodwill Goodwill $28.28B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $11.49B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $11.49B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $12.09B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $12.09B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.14B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.14B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.56B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.56B USD Point-in-time
Total assets Assets $116.89B USD Point-in-time
Total assets Assets $116.89B USD Point-in-time
Total assets Assets $121.94B USD Point-in-time
Total assets Assets $121.94B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $15.75B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $15.75B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $17.16B USD Point-in-time
Medical claims payable LiabilityForClaimsAndClaimsAdjustmentExpense $17.16B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $4.20B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $4.20B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $3.54B USD Point-in-time
Other policyholder liabilities OtherPolicyholderFunds $3.54B USD Point-in-time
Unearned income UnearnedPremiums $1.51B USD Point-in-time
Unearned income UnearnedPremiums $1.51B USD Point-in-time
Unearned income UnearnedPremiums $1.56B USD Point-in-time
Unearned income UnearnedPremiums $1.56B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.93B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.93B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.28B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.28B USD Point-in-time
Short-term borrowings ShortTermBorrowings $360.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $360.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $365.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $365.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.65B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.65B 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 $12.29B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.29B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.03B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.03B 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 $153.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $153.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.83B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $28.18B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $28.18B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $29.22B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $29.22B USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $190.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $190.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $163.00M USD Point-in-time
Reserves for future policy benefits LiabilityForFuturePolicyBenefits $163.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.15B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.15B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.01B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.01B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.90B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.90B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.33B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.33B USD Point-in-time
Total liabilities Liabilities $75.46B USD Point-in-time
Total liabilities Liabilities $75.46B USD Point-in-time
Total liabilities Liabilities $78.09B USD Point-in-time
Total liabilities Liabilities $78.09B 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 224,835,508 and 227,479,695 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 224,835,508 and 227,479,695 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 224,835,508 and 227,479,695 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 224,835,508 and 227,479,695 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-760.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-760.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $43.72B USD Point-in-time
Total shareholders equity StockholdersEquity $43.72B USD Point-in-time
Total shareholders equity StockholdersEquity $41.31B USD Point-in-time
Total shareholders equity StockholdersEquity $41.31B USD Point-in-time
Noncontrolling interests MinorityInterest $129.00M USD Point-in-time
Noncontrolling interests MinorityInterest $129.00M USD Point-in-time
Noncontrolling interests MinorityInterest $111.00M USD Point-in-time
Noncontrolling interests MinorityInterest $111.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.43B 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 $39.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B 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 $121.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $121.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $116.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $116.89B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $71.11B USD 2 Qtrs
Premiums PremiumsEarnedNet $71.11B USD 2 Qtrs
Premiums PremiumsEarnedNet $35.42B USD 1 Quarter
Premiums PremiumsEarnedNet $35.42B USD 1 Quarter
Premiums PremiumsEarnedNet $82.16B USD 2 Qtrs
Premiums PremiumsEarnedNet $82.16B USD 2 Qtrs
Premiums PremiumsEarnedNet $41.27B USD 1 Quarter
Premiums PremiumsEarnedNet $41.27B USD 1 Quarter
Total operating revenue OperatingRevenue $49.42B USD 1 Quarter
Total operating revenue OperatingRevenue $49.42B USD 1 Quarter
Total operating revenue OperatingRevenue $85.50B USD 2 Qtrs
Total operating revenue OperatingRevenue $85.50B USD 2 Qtrs
Total operating revenue OperatingRevenue $43.22B USD 1 Quarter
Total operating revenue OperatingRevenue $43.22B USD 1 Quarter
Total operating revenue OperatingRevenue $98.19B USD 2 Qtrs
Total operating revenue OperatingRevenue $98.19B USD 2 Qtrs
Net investment income NetInvestmentIncome $973.00M USD 2 Qtrs
Net investment income NetInvestmentIncome $973.00M USD 2 Qtrs
Net investment income NetInvestmentIncome $508.00M USD 1 Quarter
Net investment income NetInvestmentIncome $508.00M USD 1 Quarter
Net investment income NetInvestmentIncome $1.08B USD 2 Qtrs
Net investment income NetInvestmentIncome $1.08B USD 2 Qtrs
Net investment income NetInvestmentIncome $486.00M USD 1 Quarter
Net investment income NetInvestmentIncome $486.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-85.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-85.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-246.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-246.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-595.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-595.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-131.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-131.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $240.00M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $240.00M USD 2 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 $240.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $240.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Total revenues Revenues $86.46B USD 2 Qtrs
Total revenues Revenues $86.46B USD 2 Qtrs
Total revenues Revenues $43.89B USD 1 Quarter
Total revenues Revenues $43.89B USD 1 Quarter
Total revenues Revenues $98.67B USD 2 Qtrs
Total revenues Revenues $98.67B USD 2 Qtrs
Total revenues Revenues $49.78B USD 1 Quarter
Total revenues Revenues $49.78B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $61.12B USD 2 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $61.12B USD 2 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.57B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $30.57B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $36.71B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $36.71B USD 1 Quarter
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $72.02B USD 2 Qtrs
Benefit expense PolicyholderBenefitsAndClaimsIncurredNet $72.02B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $10.28B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $10.28B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $4.82B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $4.82B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $5.29B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $5.29B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $8.64B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $8.64B USD 2 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $5.00B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $5.00B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $5.07B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $5.07B USD 1 Quarter
Operating expense SellingGeneralAndAdministrativeExpense $10.30B USD 2 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $10.30B USD 2 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $9.95B USD 2 Qtrs
Operating expense SellingGeneralAndAdministrativeExpense $9.95B USD 2 Qtrs
Interest expense InterestExpenseNonoperating $685.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $685.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $341.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $341.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $545.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $545.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $280.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $280.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $302.00M USD 2 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $302.00M USD 2 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $147.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $147.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $278.00M USD 2 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $278.00M USD 2 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $162.00M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $162.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $80.54B USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $80.54B USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $93.58B USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $93.58B USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $47.48B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $47.48B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $40.90B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $40.90B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.92B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.92B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.09B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.09B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.38B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.38B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $548.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $548.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $685.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $685.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.16B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.16B USD 2 Qtrs
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $3.93B USD 2 Qtrs
Net income ProfitLoss $3.93B USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Shareholders net income NetIncomeLoss $4.55B USD 2 Qtrs
Shareholders net income NetIncomeLoss $4.55B USD 2 Qtrs
Shareholders net income NetIncomeLoss $3.93B USD 2 Qtrs
Shareholders net income NetIncomeLoss $3.93B USD 2 Qtrs
Shareholders net income NetIncomeLoss $2.30B USD 1 Quarter
Shareholders net income NetIncomeLoss $2.30B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.74B USD 1 Quarter
Shareholders net income NetIncomeLoss $1.74B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $17.39 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $17.39 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $19.56 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $19.56 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $19.44 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $19.44 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $9.85 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.85 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $17.33 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $17.33 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.42 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.42 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.26 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.26 USD 2 Qtrs
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 $1.71 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.71 USD 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $3.93B USD 2 Qtrs
Net income ProfitLoss $3.93B USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-85.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-85.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-246.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-246.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-595.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-595.00M USD 2 Qtrs
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-131.00M USD 1 Quarter
Net losses on financial instruments NetLossesGainsOnFinancialInstruments $-131.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $240.00M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $240.00M USD 2 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 $240.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $240.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Equity in net (earnings) losses of other invested assets IncomeLossFromEquityMethodInvestments $138.00M USD 2 Qtrs
Equity in net (earnings) losses of other invested assets IncomeLossFromEquityMethodInvestments $138.00M USD 2 Qtrs
Equity in net (earnings) losses of other invested assets IncomeLossFromEquityMethodInvestments $-26.00M USD 2 Qtrs
Equity in net (earnings) losses of other invested assets IncomeLossFromEquityMethodInvestments $-26.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $666.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $666.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $753.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $753.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-226.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-226.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $162.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $162.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $154.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $154.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $4.10B USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $4.10B USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $1.34B USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $1.34B USD 2 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $47.00M USD 2 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $47.00M USD 2 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $35.00M USD 2 Qtrs
Other invested assets IncreaseDecreaseInTradingSecurities $35.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $743.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $743.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $604.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $604.00M USD 2 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $387.00M USD 2 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $387.00M USD 2 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $-1.37B USD 2 Qtrs
Policy liabilities IncreaseDecreaseInInsuranceLiabilities $-1.37B USD 2 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $53.00M USD 2 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $53.00M USD 2 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $80.00M USD 2 Qtrs
Unearned income IncreaseDecreaseInDeferredRevenue $80.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $300.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $300.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.69B USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.69B USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $603.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $603.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $174.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $174.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.42B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.42B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.07B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.07B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.10B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.10B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $10.04B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $10.04B USD 2 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $7.58B USD 2 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $7.58B USD 2 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $7.68B USD 2 Qtrs
Proceeds from sale of investments Proceedsfromsaleofequityandfixedmaturitysecurities $7.68B USD 2 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.04B USD 2 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.04B USD 2 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $748.00M USD 2 Qtrs
Maturities, calls and redemptions from investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $748.00M USD 2 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $321.00M USD 2 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $321.00M USD 2 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $466.00M USD 2 Qtrs
Changes in securities lending collateral IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $466.00M USD 2 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-54.00M USD 2 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-54.00M USD 2 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 2 Qtrs
Purchases of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 2 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $399.00M USD 2 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $399.00M USD 2 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Proceeds from sale of subsidiaries, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $602.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $602.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $463.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $463.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $38.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $38.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $65.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $65.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-584.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-584.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.13B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.13B USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.58B USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.58B USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.25B USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.25B USD 2 Qtrs
Repayments of short-term borrowings, net of issuances RepaymentsOfShortTermDebt $5.00M USD 2 Qtrs
Repayments of short-term borrowings, net of issuances RepaymentsOfShortTermDebt $5.00M USD 2 Qtrs
Repayments of short-term borrowings, net of issuances RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayments of short-term borrowings, net of issuances RepaymentsOfShortTermDebt - USD 2 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $466.00M USD 2 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $466.00M USD 2 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $320.00M USD 2 Qtrs
Changes in securities lending payable IncreaseDecreaseInSecuritiesLendingPayable $320.00M USD 2 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $631.00M USD 2 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $631.00M USD 2 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-479.00M USD 2 Qtrs
Changes in bank overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-479.00M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.03B USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.03B USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.26B USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.26B USD 2 Qtrs
Cash dividends PaymentsOfDividends $379.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $379.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $757.00M USD 2 Qtrs
Cash dividends PaymentsOfDividends $757.00M USD 2 Qtrs
Cash dividends PaymentsOfDividends $378.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $378.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $385.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $385.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $386.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $386.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $771.00M USD 2 Qtrs
Cash dividends PaymentsOfDividends $771.00M USD 2 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $21.00M USD 2 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $21.00M USD 2 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $157.00M USD 2 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockOptionsExercised $157.00M USD 2 Qtrs
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00M USD 2 Qtrs
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00M USD 2 Qtrs
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD 2 Qtrs
Taxes paid through withholding of common stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $700.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $700.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.22B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.22B USD 2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $272.00M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $272.00M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.00M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.56B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.56B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B 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 included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents included in assets held for sale at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.56B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.56B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B 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 82 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.43B 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 $39.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $3.93B USD 2 Qtrs
Net income ProfitLoss $3.93B USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $237.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $237.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $152.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $152.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-74.00M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-74.00M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $4.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $4.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $10.00M USD 1 Quarter
Noncontrolling interests adjustment MinorityInterestPeriodIncreaseDecrease $10.00M 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 3.20M shares 2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.20M shares 2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.00M shares 2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.00M shares 2 Qtrs
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $896.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $896.00M 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
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 $381.00M USD 1 Quarter
Repurchase and retirement of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax $381.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $386.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $386.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $382.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $382.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $387.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $387.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $381.00M USD 1 Quarter
Dividends and dividend equivalents DividendsCommonStock $381.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $92.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $92.00M 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 $52.00M USD 1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits StockIssuedDuringPeriodValueStockOptionsExercised $52.00M 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.43B 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 $39.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $2.18B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $1.74B USD 1 Quarter
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $4.55B USD 2 Qtrs
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.25B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $3.93B USD 2 Qtrs
Net income ProfitLoss $3.93B USD 2 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-26.00M USD 1 Quarter
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-26.00M USD 1 Quarter
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $383.00M USD 2 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $383.00M USD 2 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-82.00M USD 2 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-82.00M USD 2 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $148.00M USD 1 Quarter
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $148.00M 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 non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax - USD 2 Qtrs
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax - USD 2 Qtrs
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax $-3.00M USD 1 Quarter
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax $-3.00M USD 1 Quarter
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax $-2.00M USD 2 Qtrs
Change in non-credit component of impairment losses on investments Changeinnoncreditcomponentofimpairmentlossesoninvestmentsnetoftax $-2.00M USD 2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 2 Qtrs
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 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 $3.00M USD 2 Qtrs
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 2 Qtrs
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD 2 Qtrs
Change in net periodic pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD 2 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-1.00M USD 2 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-1.00M USD 2 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $1.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $1.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $1.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $1.00M USD 1 Quarter
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $1.00M USD 2 Qtrs
Change in future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $237.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $237.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $152.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $152.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.00M USD 2 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
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M 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 - USD 2 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $4.31B USD 2 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $4.31B USD 2 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $4.47B USD 2 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $4.47B USD 2 Qtrs
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $2.28B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $2.28B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $1.89B USD 1 Quarter
Total shareholders comprehensive income ComprehensiveIncomeNetOfTax $1.89B USD 1 Quarter

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

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