10-Q Filing

CIGNA GROUP CIK: 1739940 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001739940-19-000012`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ci-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	381.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	384.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.37B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.04B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.47B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$11.72B	USD	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Inventories	`InventoryNet`	$2.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.43B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.93B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$28.90B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.51B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.27B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.82B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.79B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$4.45B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$44.46B	USD	Point-in-time
Goodwill	`Goodwill`	$44.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$37.08B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.84B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$153.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.85B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$7.18B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$10.86B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$10.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.07B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.20B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.96B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.45B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$20.09B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$19.97B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$9.28B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$9.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$34.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.52B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.33B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$110.11B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$112.15B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-858.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.18B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$1.75B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$104.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$41.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$44.70B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.85B	USD	Point-in-time
Shareholders' Equity Per Share	`ShareholdersEquityPerShare`	$107.71	USD	Point-in-time
Shareholders' Equity Per Share	`ShareholdersEquityPerShare`	$119.52	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$9.94B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$29.71B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$27.00B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$8.99B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.04B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$355.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$349.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.03B	USD	3 Qtrs
Total revenues	`Revenues`	$38.56B	USD	1 Quarter
Total revenues	`Revenues`	$34.35B	USD	3 Qtrs
Total revenues	`Revenues`	$115.32B	USD	3 Qtrs
Total revenues	`Revenues`	$11.46B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$73.56B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$1.78B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$602.00M	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$24.55B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.80B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.93B	USD	3 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.42B	USD	3 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.73B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.45B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.10B	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$99.00M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$734.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.21B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$108.81B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$10.32B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$36.43B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$30.75B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.52B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.12B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.60B	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-212.00M	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-411.00M	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.29B	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$-36.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$51.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	-	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$84.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.31B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Total income taxes	`IncomeTaxExpenseBenefit`	$259.00M	USD	1 Quarter
Total income taxes	`IncomeTaxExpenseBenefit`	$854.00M	USD	3 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$1.17B	USD	3 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$409.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.14B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net Income	`ProfitLoss`	$774.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.50B	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.13B	USD	3 Qtrs
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$772.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.49B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.14	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.14B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net Income	`ProfitLoss`	$774.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.00M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	$-36.00M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	$51.00M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	-	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainLoss`	$84.00M	USD	3 Qtrs
Deferred income taxes (benefits)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.00M	USD	3 Qtrs
Deferred income taxes (benefits)	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$243.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.17B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-661.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-84.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$162.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$195.00M	USD	3 Qtrs
Reinsurance recoverables and other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$92.00M	USD	3 Qtrs
Reinsurance recoverables and other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-355.00M	USD	3 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$590.00M	USD	3 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$408.00M	USD	3 Qtrs
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$210.00M	USD	3 Qtrs
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$9.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$177.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$23.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-59.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-257.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.69B	USD	3 Qtrs
Debt and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$1.93B	USD	3 Qtrs
Debt and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.64B	USD	3 Qtrs
Debt and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.28B	USD	3 Qtrs
Debt and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.39B	USD	3 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$181.00M	USD	3 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$174.00M	USD	3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$978.00M	USD	3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$588.00M	USD	3 Qtrs
Debt and equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.46B	USD	3 Qtrs
Debt and equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.35B	USD	3 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$221.00M	USD	3 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$288.00M	USD	3 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.21B	USD	3 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$660.00M	USD	3 Qtrs
Property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.00M	USD	3 Qtrs
Property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	3 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$816.00M	USD	3 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$731.00M	USD	3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$845.00M	USD	3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$872.00M	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-109.00M	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-479.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.34B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$131.00M	USD	3 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.88B	USD	3 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.11B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00M	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.06B	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$722.00M	USD	3 Qtrs
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$24.03B	USD	Point-in-time
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents, January 1,	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$24.03B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.61B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$767.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$167.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.26B	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.55B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.71B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Total Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Reclassification adjustment related to U.S. tax reform legislation	`TaxCutsAndJobsActOf2017ReclassificationFromAociTaxEffect`	-	USD	3 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$262.00M	USD	3 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.00M	USD	3 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$853.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.35B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.49B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.13B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$772.00M	USD	1 Quarter
Common dividends declared (per share: $0.04)	`DividendsCommonStockCash`	$10.00M	USD	3 Qtrs
Common dividends declared (per share: $0.04)	`DividendsCommonStockCash`	$15.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$676.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	3 Qtrs
Other transactions impacting noncontrolling interest	`NoncontrollingInterestOtherChanges`	-	USD	3 Qtrs
Other transactions impacting noncontrolling interest	`NoncontrollingInterestOtherChanges`	$-5.00M	USD	3 Qtrs
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.55B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.71B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Total Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$30.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$49.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-19.00M	USD	3 Qtrs
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-3.00M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$8.00M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$6.00M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$2.00M	USD	1 Quarter
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$-2.00M	USD	1 Quarter
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$-6.00M	USD	3 Qtrs
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$-8.00M	USD	3 Qtrs
Other transactions impacting noncontrolling interest	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$30.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$49.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.13B	USD	3 Qtrs
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$772.00M	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	1 Quarter
Shareholders' net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.49B	USD	3 Qtrs
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$223.00M	USD	1 Quarter
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-431.00M	USD	3 Qtrs
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net unrealized appreciation (depreciation), securities and derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.01B	USD	3 Qtrs
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00M	USD	3 Qtrs
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00M	USD	3 Qtrs
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	3 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	3 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00M	USD	3 Qtrs
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Shareholders' other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$853.00M	USD	3 Qtrs
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$758.00M	USD	1 Quarter
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	3 Qtrs
Shareholders' comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.98B	USD	3 Qtrs

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