10-K Filing

MOLINA HEALTHCARE, INC. CIK: 1179929 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001179929-25-000023`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	moh-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 126 Cash Flow Statement 202 Stockholders Equity 48 Comprehensive Income 30

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.26B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.33B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.26B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.33B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.30B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.30B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.10B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.10B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$331.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$331.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.45B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.45B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.94B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.94B	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$286.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$286.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$261.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$261.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$227.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$227.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Total assets	`Assets`	$15.63B	USD	Point-in-time
Total assets	`Assets`	$15.63B	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.64B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.64B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.53B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.53B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.36B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.36B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.20B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.20B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$2.29B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$2.29B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.87B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.87B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$418.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$418.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$205.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$205.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$195.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$195.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.68B	USD	Point-in-time
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 56 million shares at December 31, 2024, and 58 million at December 31, 2023	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 56 million shares at December 31, 2024, and 58 million at December 31, 2023	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 56 million shares at December 31, 2024, and 58 million at December 31, 2023	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 56 million shares at December 31, 2024, and 58 million at December 31, 2023	`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
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`	$410.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$410.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$462.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$462.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.63B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Premium revenue	`PremiumsEarnedNet`	$30.88B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$30.88B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$38.63B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$38.63B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$32.53B	USD	Annual
Premium revenue	`PremiumsEarnedNet`	$32.53B	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$1.07B	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$1.07B	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$1.49B	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$1.49B	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$873.00M	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$873.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$394.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$452.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$394.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$143.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$452.00M	USD	Annual
Investment income	`NetInvestmentIncome`	$143.00M	USD	Annual
Other revenue	`OtherIncome`	$85.00M	USD	Annual
Other revenue	`OtherIncome`	$80.00M	USD	Annual
Other revenue	`OtherIncome`	$85.00M	USD	Annual
Other revenue	`OtherIncome`	$75.00M	USD	Annual
Other revenue	`OtherIncome`	$75.00M	USD	Annual
Other revenue	`OtherIncome`	$80.00M	USD	Annual
Total revenue	`Revenues`	$31.97B	USD	Annual
Total revenue	`Revenues`	$31.97B	USD	Annual
Total revenue	`Revenues`	$34.07B	USD	Annual
Total revenue	`Revenues`	$34.07B	USD	Annual
Total revenue	`Revenues`	$40.65B	USD	Annual
Total revenue	`Revenues`	$40.65B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$27.18B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$27.18B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$28.67B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$34.43B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$34.43B	USD	Annual
Medical care costs	`CostOfGoodsAndServicesSold`	$28.67B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.31B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.31B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46B	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$1.49B	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$1.49B	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$1.07B	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$873.00M	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$873.00M	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$176.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$176.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$186.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$171.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$171.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$186.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$208.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$208.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherCostAndExpenseOperating`	$128.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$128.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$100.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$100.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$58.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$58.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$32.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$32.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$38.94B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$38.94B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$30.80B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$30.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.71B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$110.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$110.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$109.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$109.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$410.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$271.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$410.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$373.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$271.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$373.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.50M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-53.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-53.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$116.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$116.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$208.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$208.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$95.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$778.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$778.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$78.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$78.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$95.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$153.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$153.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-40.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$580.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$580.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-40.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-428.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-428.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-453.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-453.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$196.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$196.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$328.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$328.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$773.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$773.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.13B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.13B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.43B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.43B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.91B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.91B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$772.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$772.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.40B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.40B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.11B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.11B	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$344.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$344.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.00M	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$400.00M	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`	$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`	-	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$54.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$54.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$57.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$57.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$60.00M	USD	Annual
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$60.00M	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.00M	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.00M	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration liabilities settled	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-441.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-441.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$860.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$860.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-458.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-458.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.00M	USD	Annual
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`	$4.05B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	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`	$4.91B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	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`	$4.51B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$379.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$379.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$405.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$340.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$340.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$405.00M	USD	Annual
Interest	`InterestPaidNet`	$121.00M	USD	Annual
Interest	`InterestPaidNet`	$108.00M	USD	Annual
Interest	`InterestPaidNet`	$108.00M	USD	Annual
Interest	`InterestPaidNet`	$108.00M	USD	Annual
Interest	`InterestPaidNet`	$108.00M	USD	Annual
Interest	`InterestPaidNet`	$121.00M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	Annual
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	Annual
Stock purchase excise tax	`ShareRepurchaseProgramExciseTax`	$8.00M	USD	Annual
Stock purchase excise tax	`ShareRepurchaseProgramExciseTax`	$8.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$97.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$97.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.21B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$792.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Unrealized investment income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-204.00M	USD	Annual
Unrealized investment income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-204.00M	USD	Annual
Unrealized investment income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00M	USD	Annual
Unrealized investment income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00M	USD	Annual
Unrealized investment income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$102.00M	USD	Annual
Unrealized investment income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$102.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	Annual

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