10-K Filing

MOLINA HEALTHCARE, INC. CIK: 1179929 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001179929-22-000025`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	moh-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 75 Cash Flow Statement 116 Stockholders Equity 23 Comprehensive Income 15

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.20B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.88B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.18B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.06B	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$391.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$396.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$941.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.25B	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$212.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$136.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$9.53B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.85B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.36B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.70B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.96B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$2.47B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.25B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$842.00M	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$375.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$370.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$225.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$219.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.44B	USD	Point-in-time
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 58 million shares at December 31, 2021, and 59 million at December 31, 2020	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 58 million shares at December 31, 2021, and 59 million at December 31, 2020	`CommonStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Premium revenue	`PremiumsEarnedNet`	$16.21B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$18.30B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$26.86B	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$787.00M	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$489.00M	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$649.00M	USD	Annual
Health insurer fees reimbursed	`HealthCareOrganizationInsurerFeeRevenue`	-	USD	Annual
Health insurer fees reimbursed	`HealthCareOrganizationInsurerFeeRevenue`	-	USD	Annual
Health insurer fees reimbursed	`HealthCareOrganizationInsurerFeeRevenue`	$271.00M	USD	Annual
Marketplace risk corridor judgment	`HealthCareOrganizationMarketplaceRiskCorridorJudgmentRevenue`	-	USD	Annual
Marketplace risk corridor judgment	`HealthCareOrganizationMarketplaceRiskCorridorJudgmentRevenue`	$128.00M	USD	Annual
Marketplace risk corridor judgment	`HealthCareOrganizationMarketplaceRiskCorridorJudgmentRevenue`	-	USD	Annual
Investment income	`NetInvestmentIncome`	$52.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$115.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$59.00M	USD	Annual
Other revenue	`InterestAndDividendIncomeOperating`	$17.00M	USD	Annual
Other revenue	`InterestAndDividendIncomeOperating`	$77.00M	USD	Annual
Other revenue	`InterestAndDividendIncomeOperating`	$17.00M	USD	Annual
Total revenue	`Revenues`	$16.83B	USD	Annual
Total revenue	`Revenues`	$19.42B	USD	Annual
Total revenue	`Revenues`	$27.77B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$15.82B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$23.70B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$13.90B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.07B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.48B	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$649.00M	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$489.00M	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$787.00M	USD	Annual
Health insurer fees	`HealthCareOrganizationInsurerFeeExpense`	-	USD	Annual
Health insurer fees	`HealthCareOrganizationInsurerFeeExpense`	$277.00M	USD	Annual
Health insurer fees	`HealthCareOrganizationInsurerFeeExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$89.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$31.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$61.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$26.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.79B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$18.34B	USD	Annual
Total operating expenses	`OperatingIncomeLoss`	$1.04B	USD	Annual
Total operating expenses	`OperatingIncomeLoss`	$1.08B	USD	Annual
Total operating expenses	`OperatingIncomeLoss`	$1.02B	USD	Annual
Interest expense	`InterestExpense`	$120.00M	USD	Annual
Interest expense	`InterestExpense`	$87.00M	USD	Annual
Interest expense	`InterestExpense`	$102.00M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-145.00M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-117.00M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-72.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$961.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$875.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$216.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$288.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$235.00M	USD	Annual
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$673.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.23	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$673.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$72.00M	USD	Annual
Loss (gain) on debt repayment	`GainLossOnDebtRepayment`	$-15.00M	USD	Annual
Loss (gain) on debt repayment	`GainLossOnDebtRepayment`	$-25.00M	USD	Annual
Loss (gain) on debt repayment	`GainLossOnDebtRepayment`	$15.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$100.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$76.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$415.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-107.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$544.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$471.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$1.05B	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-303.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$446.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$138.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$126.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$434.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$670.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$2.71B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$2.54B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.33B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.30B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10B	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$755.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00M	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$740.00M	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.43B	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$723.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$338.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$128.00M	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$8.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$53.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$7.00M	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.00M	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Repayment of term loan facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$600.00M	USD	Annual
Repayment of term loan facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under term loan facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under term loan facility	`ProceedsFromLinesOfCredit`	$220.00M	USD	Annual
Proceeds from borrowings under term loan facility	`ProceedsFromLinesOfCredit`	$380.00M	USD	Annual
Cash paid for partial termination of warrants	`PaymentsForRepurchaseOfWarrants`	$30.00M	USD	Annual
Cash paid for partial termination of warrants	`PaymentsForRepurchaseOfWarrants`	$514.00M	USD	Annual
Cash paid for partial termination of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Cash paid for partial settlement of conversion option	`CashPaidForSettlementOfConversionOption`	$578.00M	USD	Annual
Cash paid for partial settlement of conversion option	`CashPaidForSettlementOfConversionOption`	$27.00M	USD	Annual
Cash paid for partial settlement of conversion option	`CashPaidForSettlementOfConversionOption`	-	USD	Annual
Cash received for partial settlement of call option	`ProceedsFromConvertibleDebt`	-	USD	Annual
Cash received for partial settlement of call option	`ProceedsFromConvertibleDebt`	$578.00M	USD	Annual
Cash received for partial settlement of call option	`ProceedsFromConvertibleDebt`	$27.00M	USD	Annual
Repayment of principal amount of convertible senior notes	`RepaymentsOfConvertibleDebt`	$240.00M	USD	Annual
Repayment of principal amount of convertible senior notes	`RepaymentsOfConvertibleDebt`	$12.00M	USD	Annual
Repayment of principal amount of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-559.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-418.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.00M	USD	Annual
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$235.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$239.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$321.00M	USD	Annual
Interest	`InterestPaidNet`	$112.00M	USD	Annual
Interest	`InterestPaidNet`	$127.00M	USD	Annual
Interest	`InterestPaidNet`	$78.00M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$673.00M	USD	Annual
Common stock purchases (in shares)	`StockRepurchasedDuringPeriodShares`	29,000.00	shares	1 Quarter
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$605.00M	USD	Annual
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$54.00M	USD	Annual
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$122.00M	USD	Annual
Termination of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-514.00M	USD	Annual
Termination of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-30.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$673.00M	USD	Annual
Unrealized investment (loss) income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-55.00M	USD	Annual
Unrealized investment (loss) income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.00M	USD	Annual
Unrealized investment (loss) income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$706.00M	USD	Annual

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