10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001739940-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ci-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
388.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
386.00M | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$937.00M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$973.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$10.72B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$11.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.66B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.73B | USD | Point-in-time |
| Assets of business held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.51B | USD | Point-in-time |
| Assets of business held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.84B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.61B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$21.54B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesNonCurrent
|
$5.05B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesNonCurrent
|
$5.10B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.96B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.96B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.42B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.58B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$36.16B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$36.56B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.52B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$8.46B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$7.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$155.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$154.71B | USD | Point-in-time |
| Current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesCurrent
|
$5.03B | USD | Point-in-time |
| Current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Pharmacy and service costs payable |
PharmacyAndServiceCostsPayable
|
$10.80B | USD | Point-in-time |
| Pharmacy and service costs payable |
PharmacyAndServiceCostsPayable
|
$10.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.09B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$7.35B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$7.58B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.34B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.51B | USD | Point-in-time |
| Liabilities of business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.81B | USD | Point-in-time |
| Liabilities of business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.38B | USD | Point-in-time |
| Non-current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesNoncurrent
|
$16.05B | USD | Point-in-time |
| Non-current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesNoncurrent
|
$15.84B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$9.39B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$9.07B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.46B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$32.15B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$8.46B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$7.64B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$109.59B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$110.39B | USD | Point-in-time |
| Contingencies Note 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies Note 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.00M | 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
|
$28.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-941.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.16B | USD | Point-in-time |
| Less: treasury stock, at cost |
TreasuryStockValue
|
$3.25B | USD | Point-in-time |
| Less: treasury stock, at cost |
TreasuryStockValue
|
$2.19B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$45.34B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$45.08B | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$155.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$154.71B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$10.84B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$9.97B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$353.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$346.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.95B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.47B | USD | 1 Quarter |
| Pharmacy and other service costs |
CostOfGoodsAndServicesSold
|
$24.19B | USD | 1 Quarter |
| Pharmacy and other service costs |
CostOfGoodsAndServicesSold
|
$24.05B | USD | 1 Quarter |
| Medical costs and other benefit expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$7.62B | USD | 1 Quarter |
| Medical costs and other benefit expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.32B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.30B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.40B | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$498.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$743.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$36.41B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$35.72B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.06B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Interest expense and other |
OtherNonoperatingIncomeExpense
|
$-452.00M | USD | 1 Quarter |
| Interest expense and other |
OtherNonoperatingIncomeExpense
|
$-391.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-185.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainLoss
|
$-88.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainLoss
|
$10.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 1 Quarter |
| Total income taxes |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Total income taxes |
IncomeTaxExpenseBenefit
|
$416.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.37B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Shareholders net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.37B | USD | 1 Quarter |
| Shareholders net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.15 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.37B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$897.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$693.00M | USD | 1 Quarter |
| Realized investment losses (gains), net |
RealizedInvestmentGainLoss
|
$-88.00M | USD | 1 Quarter |
| Realized investment losses (gains), net |
RealizedInvestmentGainLoss
|
$10.00M | USD | 1 Quarter |
| Deferred income tax (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$162.00M | USD | 1 Quarter |
| Deferred income tax (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$161.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-185.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.06B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$396.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-96.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-440.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$51.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$138.00M | USD | 1 Quarter |
| Reinsurance recoverable and Other assets |
IncreaseDecreaseInReinsuranceRecoverable
|
$-124.00M | USD | 1 Quarter |
| Reinsurance recoverable and Other assets |
IncreaseDecreaseInReinsuranceRecoverable
|
$210.00M | USD | 1 Quarter |
| Insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$360.00M | USD | 1 Quarter |
| Insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$341.00M | USD | 1 Quarter |
| Pharmacy and service costs payable |
IncreaseDecreaseInPharmacyAndServiceCostsPayable
|
$408.00M | USD | 1 Quarter |
| Pharmacy and service costs payable |
IncreaseDecreaseInPharmacyAndServiceCostsPayable
|
$444.00M | USD | 1 Quarter |
| Accounts payable and Accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities
|
$308.00M | USD | 1 Quarter |
| Accounts payable and Accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities
|
$91.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-83.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-144.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.19B | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.89B | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$756.00M | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$1.47B | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities
|
$408.00M | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities
|
$319.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$5.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$89.00M | USD | 1 Quarter |
| Other sales, maturities and repayments (primarily short-term and other long-term investments) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$346.00M | USD | 1 Quarter |
| Other sales, maturities and repayments (primarily short-term and other long-term investments) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$367.00M | USD | 1 Quarter |
| Debt securities and equity securities |
PaymentsToAcquireDebtAndEquitySecurities
|
$1.17B | USD | 1 Quarter |
| Debt securities and equity securities |
PaymentsToAcquireDebtAndEquitySecurities
|
$1.09B | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$95.00M | USD | 1 Quarter |
| Other (primarily short-term and other long-term investments) |
PaymentsToAcquireOtherInvestments
|
$380.00M | USD | 1 Quarter |
| Other (primarily short-term and other long-term investments) |
PaymentsToAcquireOtherInvestments
|
$388.00M | USD | 1 Quarter |
| Property and equipment purchases, net |
PaymentsForProceedsFromPropertyPlantAndEquipment
|
$194.00M | USD | 1 Quarter |
| Property and equipment purchases, net |
PaymentsForProceedsFromPropertyPlantAndEquipment
|
$267.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-269.00M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$475.00M | USD | 1 Quarter |
| Deposits and interest credited to contractholder deposit funds |
AdditionsToContractHoldersFunds
|
$247.00M | USD | 1 Quarter |
| Deposits and interest credited to contractholder deposit funds |
AdditionsToContractHoldersFunds
|
$267.00M | USD | 1 Quarter |
| Withdrawals and benefit payments from contractholder deposit funds |
WithdrawalFromContractHoldersFunds
|
$255.00M | USD | 1 Quarter |
| Withdrawals and benefit payments from contractholder deposit funds |
WithdrawalFromContractHoldersFunds
|
$251.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.05B | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-180.00M | USD | 1 Quarter |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$192.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.21B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Net proceeds on issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds on issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.47B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$462.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$956.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$153.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-73.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$84.00M | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53B | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-37.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-237.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.12B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash January 1, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash January 1, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.85B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash January 1, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash January 1, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.98B | USD | Point-in-time |
| Cash reclassified to assets of business held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$597.00M | USD | Point-in-time |
| Cash reclassified to assets of business held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash March 31, per Consolidated Balance Sheets |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.98B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash March 31, per Consolidated Balance Sheets |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$81.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$29.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$377.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$395.00M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.34B | USD | Point-in-time |
| Effect of issuing stock for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$75.00M | USD | 1 Quarter |
| Effect of issuing stock for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$170.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-586.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$429.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStockCash
|
$15.00M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStockCash
|
$15.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$979.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$462.00M | USD | 1 Quarter |
| Other transactions impacting noncontrolling interests |
NoncontrollingInterestOtherChanges
|
$-3.00M | USD | 1 Quarter |
| Other transactions impacting noncontrolling interests |
NoncontrollingInterestOtherChanges
|
$-3.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.34B | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$37.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$38.00M | USD | Point-in-time |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-4.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$4.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$3.00M | USD | 1 Quarter |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$37.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$38.00M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.37B | USD | 1 Quarter |
| Net unrealized (depreciation) appreciation on securities and derivatives |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
|
$-428.00M | USD | 1 Quarter |
| Net unrealized (depreciation) appreciation on securities and derivatives |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
|
$442.00M | USD | 1 Quarter |
| Net translation (losses) on foreign currencies |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity
|
$-175.00M | USD | 1 Quarter |
| Net translation (losses) on foreign currencies |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity
|
$-26.00M | USD | 1 Quarter |
| Postretirement benefits liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Postretirement benefits liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity
|
$427.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity
|
$-590.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity
|
$1.80B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity
|
$599.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to redeemable noncontrolling interest |
TemporaryEquityOtherComprehensiveIncome
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to redeemable noncontrolling interest |
TemporaryEquityOtherComprehensiveIncome
|
$-4.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| SHAREHOLDERS' COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$595.00M | USD | 1 Quarter |
| SHAREHOLDERS' COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.