10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001739940-22-000012 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ci-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
396.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.08B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
394.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$731.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$920.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$16.00B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$15.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.50B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.72B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.28B | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.69B | 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
|
$35.39B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$18.44B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$17.69B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesNonCurrent
|
$4.94B | 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
|
$719.00M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.66B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.81B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$33.71B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.54B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.73B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$8.15B | 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
|
$152.61B | USD | Point-in-time |
| Current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesCurrent
|
$5.67B | USD | Point-in-time |
| Current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesCurrent
|
$5.32B | USD | Point-in-time |
| Pharmacy and other service costs payable |
PharmacyAndServiceCostsPayable
|
$15.31B | USD | Point-in-time |
| Pharmacy and other service costs payable |
PharmacyAndServiceCostsPayable
|
$15.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.66B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$7.32B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$7.83B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.54B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.17B | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.12B | 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
|
$43.66B | USD | Point-in-time |
| Non-current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesNoncurrent
|
$12.56B | USD | Point-in-time |
| Non-current insurance and contractholder liabilities |
InsuranceAndContractholderLiabilitiesNoncurrent
|
$12.17B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$8.35B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$8.11B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.76B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.01B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$8.34B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$8.15B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.45B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$107.70B | USD | Point-in-time |
| Contingencies Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$54.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | 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
|
$29.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.42B | USD | Point-in-time |
| Less: Treasury stock, at cost |
TreasuryStockValue
|
$14.18B | USD | Point-in-time |
| Less: Treasury stock, at cost |
TreasuryStockValue
|
$15.58B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$47.11B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$46.09B | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
$22.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$152.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$154.89B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$10.36B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$10.21B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$414.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$391.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$44.01B | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$40.97B | USD | 1 Quarter |
| Pharmacy and other service costs |
CostOfGoodsAndServicesSold
|
$29.81B | USD | 1 Quarter |
| Pharmacy and other service costs |
CostOfGoodsAndServicesSold
|
$27.23B | USD | 1 Quarter |
| Medical costs and other benefit expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.27B | USD | 1 Quarter |
| Medical costs and other benefit expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.28B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.30B | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$458.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$495.00M | USD | 1 Quarter |
| TOTAL BENEFITS AND EXPENSES |
BenefitsLossesAndExpenses
|
$41.84B | USD | 1 Quarter |
| TOTAL BENEFITS AND EXPENSES |
BenefitsLossesAndExpenses
|
$39.01B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.96B | USD | 1 Quarter |
| Interest expense and other |
OtherNonoperatingIncomeExpense
|
$-299.00M | USD | 1 Quarter |
| Interest expense and other |
OtherNonoperatingIncomeExpense
|
$-314.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-131.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainLoss
|
$-319.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainLoss
|
$1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$351.00M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$342.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| SHAREHOLDERS' NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | 1 Quarter |
| SHAREHOLDERS' NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.30 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents reclassified to Assets of businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents reclassified to Assets of businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$425.00M | USD | Point-in-time |
| Cash and cash equivalents reclassified to Assets of businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$591.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$715.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$717.00M | USD | 1 Quarter |
| Realized investment (gains) losses, net |
RealizedInvestmentGainLoss
|
$-319.00M | USD | 1 Quarter |
| Realized investment (gains) losses, net |
RealizedInvestmentGainLoss
|
$1.00M | USD | 1 Quarter |
| Deferred income tax (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$138.00M | USD | 1 Quarter |
| Deferred income tax (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$35.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-131.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$983.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.42B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-222.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-247.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$41.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$60.00M | USD | 1 Quarter |
| Reinsurance recoverable and Other assets |
IncreaseDecreaseInReinsuranceRecoverable
|
$-40.00M | USD | 1 Quarter |
| Reinsurance recoverable and Other assets |
IncreaseDecreaseInReinsuranceRecoverable
|
$-443.00M | USD | 1 Quarter |
| Insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$443.00M | USD | 1 Quarter |
| Insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$396.00M | USD | 1 Quarter |
| Pharmacy and other service costs payable |
IncreaseDecreaseInPharmacyAndServiceCostsPayable
|
$415.00M | USD | 1 Quarter |
| Pharmacy and other service costs payable |
IncreaseDecreaseInPharmacyAndServiceCostsPayable
|
$-74.00M | USD | 1 Quarter |
| Accounts payable and Accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities
|
$-637.00M | USD | 1 Quarter |
| Accounts payable and Accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities
|
$34.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-84.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$63.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$378.00M | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$757.00M | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities
|
$456.00M | USD | 1 Quarter |
| Debt securities and equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities
|
$328.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$65.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$72.00M | USD | 1 Quarter |
| Other sales, maturities and repayments (primarily short-term and other long-term investments) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$479.00M | USD | 1 Quarter |
| Other sales, maturities and repayments (primarily short-term and other long-term investments) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$364.00M | USD | 1 Quarter |
| Debt securities and equity securities |
PaymentsToAcquireDebtAndEquitySecurities
|
$1.25B | USD | 1 Quarter |
| Debt securities and equity securities |
PaymentsToAcquireDebtAndEquitySecurities
|
$980.00M | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$59.00M | USD | 1 Quarter |
| Other (primarily short-term and other long-term investments) |
PaymentsToAcquireOtherInvestments
|
$637.00M | USD | 1 Quarter |
| Other (primarily short-term and other long-term investments) |
PaymentsToAcquireOtherInvestments
|
$425.00M | USD | 1 Quarter |
| Property and equipment purchases, net |
PaymentsForProceedsFromPropertyPlantAndEquipment
|
$288.00M | USD | 1 Quarter |
| Property and equipment purchases, net |
PaymentsForProceedsFromPropertyPlantAndEquipment
|
$242.00M | USD | 1 Quarter |
| Divestiture, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Divestiture, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-57.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-324.00M | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-717.00M | USD | 1 Quarter |
| Deposits and interest credited to contractholder deposit funds |
AdditionsToContractHoldersFunds
|
$43.00M | USD | 1 Quarter |
| Deposits and interest credited to contractholder deposit funds |
AdditionsToContractHoldersFunds
|
$47.00M | USD | 1 Quarter |
| Withdrawals and benefit payments from contractholder deposit funds |
WithdrawalFromContractHoldersFunds
|
$35.00M | USD | 1 Quarter |
| Withdrawals and benefit payments from contractholder deposit funds |
WithdrawalFromContractHoldersFunds
|
$49.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-1.03B | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-463.00M | USD | 1 Quarter |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$126.00M | USD | 1 Quarter |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.20B | USD | 1 Quarter |
| Net proceeds on issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.26B | USD | 1 Quarter |
| Net proceeds on issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.37B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.79B | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$93.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$204.00M | USD | 1 Quarter |
| Common stock dividend paid |
PaymentsOfDividendsCommonStock
|
$357.00M | USD | 1 Quarter |
| Common stock dividend paid |
PaymentsOfDividendsCommonStock
|
$345.00M | USD | 1 Quarter |
| Common stock dividend paid |
PaymentsOfDividendsCommonStock
|
$357.00M | USD | Point-in-time |
| Common stock dividend paid |
PaymentsOfDividendsCommonStock
|
$345.00M | USD | Point-in-time |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.17B | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.05B | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-26.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-23.00M | USD | 1 Quarter |
| Net (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-488.00M | USD | 1 Quarter |
| Net (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.70B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash January 1, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash January 1, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | 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, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents reclassified to Assets of businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents reclassified to Assets of businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$425.00M | USD | Point-in-time |
| Cash and cash equivalents reclassified to Assets of businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$591.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.47B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.54B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$43.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$122.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$331.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$308.00M | USD | 1 Quarter |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.12 | USD | 1 Quarter |
| Common dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.13B | USD | Point-in-time |
| Effect of issuing stock for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00M | USD | 1 Quarter |
| Effect of issuing stock for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$192.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-370.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-608.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.20B | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStockCash
|
$356.00M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStockCash
|
$347.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.81B | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.33B | USD | 1 Quarter |
| Other transactions impacting noncontrolling interests |
NoncontrollingInterestOtherChanges
|
$-6.00M | USD | 1 Quarter |
| Other transactions impacting noncontrolling interests |
NoncontrollingInterestOtherChanges
|
$-8.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.13B | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$58.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$54.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$59.00M | USD | Point-in-time |
| Other comprehensive (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-2.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$3.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 1 Quarter |
| Other transactions impacting noncontrolling interests |
TemporaryEquityOtherChanges
|
- | USD | 1 Quarter |
| Other transactions impacting noncontrolling interests |
TemporaryEquityOtherChanges
|
- | USD | 1 Quarter |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$58.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$54.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.00M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$59.00M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net unrealized (depreciation) appreciation on securities and derivatives |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
|
$-273.00M | USD | 1 Quarter |
| Net unrealized (depreciation) appreciation on securities and derivatives |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
|
$-560.00M | USD | 1 Quarter |
| Net translation gains (losses) on foreign currencies |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity
|
$-119.00M | USD | 1 Quarter |
| Net translation gains (losses) on foreign currencies |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity
|
$-63.00M | USD | 1 Quarter |
| Postretirement benefits liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Postretirement benefits liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity
|
$-374.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity
|
$-610.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity
|
$588.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity
|
$797.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to redeemable noncontrolling interests |
TemporaryEquityOtherComprehensiveIncome
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to redeemable noncontrolling interests |
TemporaryEquityOtherComprehensiveIncome
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| SHAREHOLDERS' COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$791.00M | USD | 1 Quarter |
| SHAREHOLDERS' COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$575.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.