10-K Filing

CIGNA GROUP CIK: 1739940 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001739940-22-000007`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ci-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 149 Stockholders Equity 56 Comprehensive Income 33

Balance Sheet 92 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	385.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	390.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	394.19M	shares	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
Investments	`ShortTermInvestments`	$1.33B	USD	Point-in-time
Investments	`ShortTermInvestments`	$920.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$15.07B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$12.19B	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Inventories	`InventoryNet`	$3.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$930.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28B	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.80B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$18.44B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$23.26B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.20B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.97B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$677.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.38B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.21B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$44.60B	USD	Point-in-time
Goodwill	`Goodwill`	$44.65B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.18B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$9.09B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.45B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.31B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.32B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$13.35B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$15.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.32B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$8.52B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.54B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.37B	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.02B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$16.84B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$12.56B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.94B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.63B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.55B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$9.09B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$107.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$105.06B	USD	Point-in-time
Contingencies Note 22	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 22	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	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`	$29.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.59B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$14.18B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$47.11B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$50.32B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$18.00M	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`	$47.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$154.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.45B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$42.63B	USD	Annual
Premiums	`PremiumsEarnedNet`	$39.71B	USD	Annual
Premiums	`PremiumsEarnedNet`	$41.15B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.55B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.39B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.24B	USD	Annual
TOTAL REVENUES	`Revenues`	$153.57B	USD	Annual
TOTAL REVENUES	`Revenues`	$174.08B	USD	Annual
TOTAL REVENUES	`Revenues`	$160.40B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$117.55B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$103.48B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$97.67B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.82B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.56B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.07B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.03B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.95B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.98B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.00B	USD	Annual
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$166.14B	USD	Annual
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$145.49B	USD	Annual
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$152.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.15B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.93B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.08B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.21B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.44B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.68B	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	Annual
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$4.20B	USD	Annual
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$149.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$177.00M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$196.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57B	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.45B	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.38B	USD	Annual
Net income	`ProfitLoss`	$8.49B	USD	Annual
Net income	`ProfitLoss`	$5.42B	USD	Annual
Net income	`ProfitLoss`	$5.12B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.46B	USD	Annual
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.37B	USD	Annual
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.10B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$23.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.73	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Cash reclassified to assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$425.00M	USD	Point-in-time
Cash reclassified to assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$743.00M	USD	Point-in-time
Cash reclassified to assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Net income	`ProfitLoss`	$8.49B	USD	Annual
Net income	`ProfitLoss`	$5.42B	USD	Annual
Net income	`ProfitLoss`	$5.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65B	USD	Annual
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$149.00M	USD	Annual
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$177.00M	USD	Annual
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$196.00M	USD	Annual
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$386.00M	USD	Annual
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$313.00M	USD	Annual
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$220.00M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.20B	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.50B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.84B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$713.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-149.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$557.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$504.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$307.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$267.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$242.00M	USD	Annual
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$277.00M	USD	Annual
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-230.00M	USD	Annual
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$389.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$967.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$575.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$841.00M	USD	Annual
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$-192.00M	USD	Annual
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.96B	USD	Annual
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$2.89B	USD	Annual
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$-77.00M	USD	Annual
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$1.35B	USD	Annual
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$1.34B	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-333.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-597.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-559.00M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.19B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.35B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.48B	USD	Annual
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$3.49B	USD	Annual
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.28B	USD	Annual
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.03B	USD	Annual
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.63B	USD	Annual
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.82B	USD	Annual
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.52B	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$19.00M	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$199.00M	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$180.00M	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.57B	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.31B	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.94B	USD	Annual
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$4.76B	USD	Annual
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$3.55B	USD	Annual
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$4.28B	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$307.00M	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$327.00M	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$113.00M	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.75B	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$2.55B	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.92B	USD	Annual
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$1.09B	USD	Annual
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$1.15B	USD	Annual
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$1.05B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	Annual
Divestiture, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-61.00M	USD	Annual
Divestiture, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.59B	USD	Annual
Divestiture, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-734.00M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.98B	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.61B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$955.00M	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$1.02B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$153.00M	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$1.10B	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$168.00M	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$979.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$60.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-681.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$975.00M	USD	Annual
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	$1.40B	USD	Annual
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	$1.40B	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$136.00M	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.00M	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.05B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.58B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.49B	USD	Annual
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	Annual
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.26B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.04B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.99B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.74B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$326.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$224.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$376.00M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$15.00M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$15.00M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$1.34B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.21B	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.19B	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.53B	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-65.00M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.83B	USD	Annual
Cash, cash equivalents and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.55B	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, December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41B	USD	Point-in-time
Cash reclassified to assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$425.00M	USD	Point-in-time
Cash reclassified to assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$743.00M	USD	Point-in-time
Cash reclassified to assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.78B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.24B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.84B	USD	Annual
Interest paid	`InterestPaidNet`	$1.25B	USD	Annual
Interest paid	`InterestPaidNet`	$1.44B	USD	Annual
Interest paid	`InterestPaidNet`	$1.65B	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$451.00M	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$582.00M	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$511.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$770.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.11B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.47B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.40B	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$324.00M	USD	Point-in-time
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Point-in-time
Common dividends declared	`DividendsCommonStockCash`	$330.00M	USD	Point-in-time
Common dividends declared	`DividendsCommonStockCash`	$1.35B	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$345.00M	USD	Point-in-time
Common dividends declared	`DividendsCommonStockCash`	$342.00M	USD	Point-in-time
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.09B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.99B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.71B	USD	Annual
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-6.00M	USD	Annual
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-19.00M	USD	Annual
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-25.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$58.00M	USD	Point-in-time
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-8.00M	USD	Annual
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-14.00M	USD	Annual
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-5.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$14.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$11.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$19.00M	USD	Annual
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$17.00M	USD	Annual
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-8.00M	USD	Annual
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-9.00M	USD	Annual
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$58.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.49B	USD	Annual
Net income	`ProfitLoss`	$5.42B	USD	Annual
Net income	`ProfitLoss`	$5.12B	USD	Annual
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-215.00M	USD	Annual
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-75.00M	USD	Annual
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$957.00M	USD	Annual
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$252.00M	USD	Annual
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-232.00M	USD	Annual
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-59.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$133.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-410.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$105.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$72.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-37.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$765.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$5.88B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$8.56B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$5.38B	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$19.00M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$14.00M	USD	Annual
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$17.00M	USD	Annual
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$31.00M	USD	Annual
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$5.00M	USD	Annual
Other comprehensive (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-8.00M	USD	Annual
Other comprehensive (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-14.00M	USD	Annual
Other comprehensive (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-5.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	Annual
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.87B	USD	Annual
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.54B	USD	Annual

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