10-Q Filing

CIGNA GROUP CIK: 1739940 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001739940-20-000021`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ci-20200930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	389.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	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
Investments	`ShortTermInvestments`	$1.32B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.49B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$10.72B	USD	Point-in-time
Inventories	`InventoryNet`	$2.66B	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`	$1.72B	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.51B	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.56B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.54B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.95B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.10B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.90B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.96B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.16B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.42B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.20B	USD	Point-in-time
Goodwill	`Goodwill`	$44.60B	USD	Point-in-time
Goodwill	`Goodwill`	$44.69B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.49B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.62B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$160.04B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$4.92B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.22B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$10.45B	USD	Point-in-time
Pharmacy and service costs payable	`PharmacyAndServiceCostsPayable`	$12.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.15B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.35B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.45B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.51B	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.20B	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.14B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$16.21B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$16.05B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.39B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.14B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.54B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.62B	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`	$111.95B	USD	Point-in-time
Contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.00M	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`	$28.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-941.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-541.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.16B	USD	Point-in-time
Less: treasury stock, at cost	`TreasuryStockValue`	$4.65B	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`	$48.03B	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`	$48.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.04B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$9.94B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$29.71B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$31.93B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$10.68B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.03B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$349.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$297.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$873.00M	USD	3 Qtrs
Total revenues	`Revenues`	$38.56B	USD	1 Quarter
Total revenues	`Revenues`	$40.95B	USD	1 Quarter
Total revenues	`Revenues`	$118.69B	USD	3 Qtrs
Total revenues	`Revenues`	$115.32B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$24.55B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$73.56B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$76.42B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$26.62B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.86B	USD	3 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.43B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.93B	USD	3 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.73B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.21B	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.49B	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$734.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$493.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$111.88B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$108.81B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$38.85B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$36.43B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.12B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.81B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.52B	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`	$-1.10B	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-336.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$51.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$32.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$84.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$-18.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.31B	USD	3 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$1.17B	USD	3 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
Total income taxes	`IncomeTaxExpenseBenefit`	$406.00M	USD	1 Quarter
Total income taxes	`IncomeTaxExpenseBenefit`	$409.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.40B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$4.35B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	1 Quarter
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	1 Quarter
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.13B	USD	3 Qtrs
Shareholders net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.32B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.40B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$4.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09B	USD	3 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$51.00M	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$32.00M	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$84.00M	USD	3 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$-18.00M	USD	3 Qtrs
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$340.00M	USD	3 Qtrs
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.17B	USD	3 Qtrs
Restricted cash and cash equivalents, included in other long-term investments	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash and cash equivalents, included in other long-term investments	`RestrictedCashNoncurrent`	$62.00M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.81B	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-661.00M	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$162.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$244.00M	USD	3 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$468.00M	USD	3 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$92.00M	USD	3 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$590.00M	USD	3 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$740.00M	USD	3 Qtrs
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$210.00M	USD	3 Qtrs
Pharmacy and service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$2.08B	USD	3 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$-32.00M	USD	3 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$23.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-257.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-468.00M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.69B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.04B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.64B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.10B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.28B	USD	3 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$14.00M	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`	$1.09B	USD	3 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$3.35B	USD	3 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$3.32B	USD	3 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$221.00M	USD	3 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$55.00M	USD	3 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.43B	USD	3 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.21B	USD	3 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$740.00M	USD	3 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$775.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-463.00M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	3 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$769.00M	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`	$736.00M	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-479.00M	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$592.00M	USD	3 Qtrs
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	$1.40B	USD	3 Qtrs
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	3 Qtrs
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.34B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.90B	USD	3 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.35B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.48B	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$722.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$793.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20B	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`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.58B	USD	Point-in-time
Cash reclassified to assets of business held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$798.00M	USD	Point-in-time
Cash reclassified to assets of business held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash September 30, per Consolidated Balance Sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash September 30, per Consolidated Balance Sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.61B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.41B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.26B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.11B	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70B	USD	Point-in-time
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$385.00M	USD	3 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$262.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$247.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$853.00M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.13B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.33B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.35B	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	3 Qtrs
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$676.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.37B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-4.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-5.00M	USD	3 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	-	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-11.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-10.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$4.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$8.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$12.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$25.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$22.00M	USD	3 Qtrs
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-8.00M	USD	3 Qtrs
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$34.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	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`	$4.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.40B	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	1 Quarter
Net income	`ProfitLoss`	$4.35B	USD	3 Qtrs
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$223.00M	USD	1 Quarter
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$401.00M	USD	3 Qtrs
Net unrealized appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$1.01B	USD	3 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-195.00M	USD	3 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-127.00M	USD	1 Quarter
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$4.00M	USD	3 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$109.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	3 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$850.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$108.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$243.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$390.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.46B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.64B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$4.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$4.99B	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) attributable to redeemable noncontrolling interest	`TemporaryEquityOtherComprehensiveIncome`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) attributable to redeemable noncontrolling interest	`TemporaryEquityOtherComprehensiveIncome`	$1.00M	USD	1 Quarter
Other comprehensive (loss) attributable to redeemable noncontrolling interest	`TemporaryEquityOtherComprehensiveIncome`	$-3.00M	USD	3 Qtrs
Other comprehensive (loss) attributable to redeemable noncontrolling interest	`TemporaryEquityOtherComprehensiveIncome`	$-10.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.72B	USD	3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.98B	USD	3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter

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