10-Q Filing

CIGNA GROUP CIK: 1739940 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001739940-20-000017`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ci-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 77 Cash Flow Statement 106 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 91 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	389.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.19B	USD	Point-in-time
Investments	`ShortTermInvestments`	$937.00M	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`	$12.69B	USD	Point-in-time
Inventories	`InventoryNet`	$2.71B	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`	$1.31B	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.79B	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.88B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.34B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.54B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.94B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.10B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.04B	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`	$4.25B	USD	Point-in-time
Goodwill	`Goodwill`	$44.59B	USD	Point-in-time
Goodwill	`Goodwill`	$44.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.56B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.46B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$159.63B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.06B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$4.92B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$10.45B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$11.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.41B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.99B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.35B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.51B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.75B	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.81B	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.14B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$16.05B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$16.06B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.39B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.17B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.89B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.26B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.46B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$110.39B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$112.22B	USD	Point-in-time
Contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	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`	$28.70B	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`	$-788.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.05B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$3.60B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$45.34B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$47.37B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$159.63B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$21.25B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$9.80B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$19.77B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$10.41B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$576.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$223.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$686.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$340.00M	USD	1 Quarter
Total revenues	`Revenues`	$38.82B	USD	1 Quarter
Total revenues	`Revenues`	$39.27B	USD	1 Quarter
Total revenues	`Revenues`	$77.73B	USD	2 Qtrs
Total revenues	`Revenues`	$76.77B	USD	2 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$49.01B	USD	2 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$49.80B	USD	2 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$25.61B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$24.96B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.20B	USD	2 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.58B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.11B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.80B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.68B	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$737.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$496.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$994.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.48B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$36.66B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$73.03B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$72.37B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$36.63B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.64B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.39B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.70B	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-880.00M	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-374.00M	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-428.00M	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-765.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$33.00M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$-50.00M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$23.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55B	USD	2 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Total income taxes	`IncomeTaxExpenseBenefit`	$764.00M	USD	2 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$737.00M	USD	2 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$529.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$2.95B	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	2 Qtrs
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	1 Quarter
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78B	USD	2 Qtrs
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.75B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.26	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$2.95B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$33.00M	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$-50.00M	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$23.00M	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$38.00M	USD	1 Quarter
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$241.00M	USD	2 Qtrs
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$259.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Restricted cash and cash equivalents, included in other long-term investments	`RestrictedCashNoncurrent`	$318.00M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.17B	USD	2 Qtrs
Restricted cash and cash equivalents, included in other long-term investments	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.12B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50B	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$-524.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$99.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$177.00M	USD	2 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$177.00M	USD	2 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-28.00M	USD	2 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$297.00M	USD	2 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$483.00M	USD	2 Qtrs
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$713.00M	USD	2 Qtrs
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.66B	USD	2 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$630.00M	USD	2 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$-370.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-387.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-189.00M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.16B	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.23B	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.04B	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$1.64B	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$765.00M	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$738.00M	USD	2 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$10.00M	USD	2 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$169.00M	USD	2 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$650.00M	USD	2 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$664.00M	USD	2 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.21B	USD	2 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.15B	USD	2 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$184.00M	USD	2 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$13.00M	USD	2 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$934.00M	USD	2 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$847.00M	USD	2 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$497.00M	USD	2 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$523.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-506.00M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.00M	USD	2 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$498.00M	USD	2 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$529.00M	USD	2 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$483.00M	USD	2 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$542.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-953.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-621.00M	USD	2 Qtrs
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	$1.40B	USD	2 Qtrs
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	2 Qtrs
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.74B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.80B	USD	2 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	2 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$866.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$229.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$70.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.31B	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61B	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`	$5.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.92B	USD	Point-in-time
Cash reclassified to assets of business held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash reclassified to assets of business held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$418.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash March 31, per Consolidated Balance Sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash March 31, per Consolidated Balance Sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$190.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.19B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$865.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$743.00M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.37B	USD	Point-in-time
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$309.00M	USD	2 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	2 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$746.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$739.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$153.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.94B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.41B	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	2 Qtrs
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$868.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$345.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$406.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-2.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-7.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-5.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-4.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.37B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-6.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$8.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$2.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$4.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$5.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-7.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-3.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-7.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-3.00M	USD	2 Qtrs
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$2.95B	USD	2 Qtrs
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$709.00M	USD	1 Quarter
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$785.00M	USD	2 Qtrs
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$343.00M	USD	1 Quarter
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$281.00M	USD	2 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-68.00M	USD	2 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-105.00M	USD	2 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-42.00M	USD	1 Quarter
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$70.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	2 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$742.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$147.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$737.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$315.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$3.52B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$2.50B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$3.10B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.73B	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	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`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) attributable to redeemable noncontrolling interest	`TemporaryEquityOtherComprehensiveIncome`	$-4.00M	USD	2 Qtrs
Other comprehensive (loss) attributable to redeemable noncontrolling interest	`TemporaryEquityOtherComprehensiveIncome`	$-6.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	2 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.52B	USD	2 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	1 Quarter

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