10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-300316`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wlp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 98 Cash Flow Statement 111 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities investments, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$16.03B	USD	Point-in-time
Fixed maturity securities investments, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$17.45B	USD	Point-in-time
Equity securities investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$933.70M	USD	Point-in-time
Equity securities investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$869.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Fixed maturity securities long-term investment, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$426.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Fixed maturity securities long-term investment, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$466.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Equity securities long-term investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.10M	USD	Point-in-time
Equity securities long-term investment, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$26.80M	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,451.1 and $16,033.1)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.68B	USD	Point-in-time
Fixed maturity securities (amortized cost of $17,451.1 and $16,033.1)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.91B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Equity securities (cost of $933.7 and $869.9)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.21B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $933.7 and $869.9)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$14.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$15.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$172.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$162.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$3.69B	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$994.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$928.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	304.72M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$228.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	299.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	299.35M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$670.40M	USD	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$564.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$243.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$356.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.90B	USD	Point-in-time
Fixed maturity securities (amortized cost of $466.2 and $426.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$431.50M	USD	Point-in-time
Fixed maturity securities (amortized cost of $466.2 and $426.0)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$460.00M	USD	Point-in-time
Equity securities (cost of $26.8 and $27.1)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.10M	USD	Point-in-time
Equity securities (cost of $26.8 and $27.1)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$30.20M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.39B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$17.51B	USD	Point-in-time
Goodwill	`Goodwill`	$17.49B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.99B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.10B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$464.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$486.10M	USD	Point-in-time
Total assets	`Assets`	$59.61B	USD	Point-in-time
Total assets	`Assets`	$58.96B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.16B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.17B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$58.80M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$61.30M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.35B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.29B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.51B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$8.58B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$896.80M	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$823.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$152.80M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$69.30M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$670.60M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$564.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$557.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.84B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.17B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.09B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$750.80M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$687.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.32B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$945.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.08B	USD	Point-in-time
Commitment and contingencies-Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies-Note 9	`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
Common stock, par value $0.01, shares authorized-900,000,000; shares issued and outstanding: 299,346,446 and 304,715,144	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, par value $0.01, shares authorized-900,000,000; shares issued and outstanding: 299,346,446 and 304,715,144	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.82B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$299.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$59.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.96B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$28.30B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$14.16B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$16.49B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$32.93B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$988.50M	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.97B	USD	2 Qtrs
Administrative fees	`SalesRevenueServicesNet`	$977.50M	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.98B	USD	2 Qtrs
Other revenue	`OtherIncome`	$34.80M	USD	1 Quarter
Other revenue	`OtherIncome`	$50.70M	USD	2 Qtrs
Other revenue	`OtherIncome`	$236.30M	USD	2 Qtrs
Other revenue	`OtherIncome`	$115.70M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$15.17B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$35.14B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$30.32B	USD	2 Qtrs
Total operating revenue	`InsuranceServicesRevenue`	$17.60B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$338.40M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$315.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$169.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$153.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$54.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$177.40M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$71.00M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$70.50M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$46.90M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$20.20M	USD	2 Qtrs
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$6.50M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$9.00M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-600.00K	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.40M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$16.80M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$46.90M	USD	2 Qtrs
Total revenues	`Revenues`	$15.41B	USD	1 Quarter
Total revenues	`Revenues`	$17.80B	USD	1 Quarter
Total revenues	`Revenues`	$35.48B	USD	2 Qtrs
Total revenues	`Revenues`	$30.82B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.83B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.58B	USD	2 Qtrs
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$12.09B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.86B	USD	2 Qtrs
Selling expense	`SellingExpense`	$762.60M	USD	2 Qtrs
Selling expense	`SellingExpense`	$393.00M	USD	1 Quarter
Selling expense	`SellingExpense`	$376.70M	USD	1 Quarter
Selling expense	`SellingExpense`	$786.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.09B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.46B	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.07B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.84B	USD	2 Qtrs
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$6.70M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$127.40M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$62.40M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$6.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$226.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$305.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$118.20M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$135.60M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$67.70M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$59.50M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$14.36B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$32.99B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$28.46B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$16.59B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$405.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$410.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$858.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$812.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$54.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$177.40M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$71.00M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$70.50M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$16.80M	USD	2 Qtrs
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.90M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$46.90M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.60M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$389.60M	USD	2 Qtrs
Amortization, net of accretion	`AdjustmentForAmortization`	$313.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$50.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$47.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.50M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.70M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.80M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$466.90M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$619.70M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$14.40M	USD	2 Qtrs
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$9.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.30M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-101.90M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-138.70M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$781.30M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-73.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-380.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$187.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$134.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.28B	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.82B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.46B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.45B	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$802.50M	USD	2 Qtrs
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$875.70M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$186.60M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$150.60M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$144.70M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$276.10M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$95.80M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$164.40M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.70M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$22.60M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-106.10M	USD	2 Qtrs
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$106.00M	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$905.30M	USD	2 Qtrs
Purchases of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.50M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	2 Qtrs
Net proceeds from (repayment of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$351.00M	USD	2 Qtrs
Net proceeds from (repayment of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-10.50M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.72B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$451.10M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$556.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$200.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-106.10M	USD	2 Qtrs
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$105.90M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$219.30M	USD	2 Qtrs
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-23.90M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.80M	USD	Point-in-time
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$615.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$226.10M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$189.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$113.40M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$93.50M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$112.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$95.80M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$83.70M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$153.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.70M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14B	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-248.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$618.80M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$1.17B	USD	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	Point-in-time
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	9.10M	shares	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	17.40M	shares	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$191.30M	USD	2 Qtrs
Dividends and dividend equivalents	`DividendsCommonStock`	$228.10M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.10M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.70M	USD	2 Qtrs
Balance	`StockholdersEquity`	$23.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$800.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$643.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-343.30M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.20M	USD	2 Qtrs
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-377.80M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.10M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-2.20M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-4.40M	USD	2 Qtrs
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$400.00K	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.80M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$620.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	2 Qtrs

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