10-Q Filing

CIGNA GROUP CIK: 1739940 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001739940-22-000019`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ci-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 108 Stockholders Equity 68 Comprehensive Income 44

Balance Sheet 90 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`	$4.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	394.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	397.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$754.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$920.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$15.07B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$18.29B	USD	Point-in-time
Inventories	`InventoryNet`	$3.78B	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28B	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.05B	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.13B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$18.44B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.72B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.87B	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`	$742.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.69B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.10B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.34B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$152.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.89B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.32B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.65B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$15.31B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$16.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.32B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.74B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.54B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.40B	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.85B	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`	$45.22B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$12.56B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$11.78B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.35B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.01B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.17B	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`	$30.98B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.34B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.50B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$107.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$106.66B	USD	Point-in-time
Contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.00M	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`	$29.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.59B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$16.59B	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`	$45.89B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$152.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$154.89B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$20.54B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$20.78B	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$10.32B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$10.43B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$701.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$310.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$739.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$325.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$43.13B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$84.10B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$89.48B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$45.48B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$31.15B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$29.00B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$56.24B	USD	2 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$60.96B	USD	2 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.48B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.46B	USD	2 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.19B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.49B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$501.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$503.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$998.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$959.00M	USD	2 Qtrs
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$80.00B	USD	2 Qtrs
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$43.10B	USD	1 Quarter
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$40.98B	USD	1 Quarter
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$84.94B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.55B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.10B	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-612.00M	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-301.00M	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-600.00M	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$59.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$-95.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$60.00M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainLoss`	$-414.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$764.00M	USD	2 Qtrs
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$422.00M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$764.00M	USD	2 Qtrs
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$413.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.77B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	1 Quarter
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.63B	USD	2 Qtrs
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	2 Qtrs
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.54	USD	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
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`	$455.00M	USD	Point-in-time
Cash and cash equivalents reclassified to Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.77B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$59.00M	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$-95.00M	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$60.00M	USD	2 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainLoss`	$-414.00M	USD	2 Qtrs
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$167.00M	USD	2 Qtrs
Deferred income tax (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$80.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.23B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.77B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-124.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$105.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$117.00M	USD	2 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-265.00M	USD	2 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$416.00M	USD	2 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$677.00M	USD	2 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$474.00M	USD	2 Qtrs
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.12B	USD	2 Qtrs
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.12B	USD	2 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$-134.00M	USD	2 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$-1.64B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-188.00M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$797.00M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.27B	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$852.00M	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$1.24B	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$672.00M	USD	2 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$863.00M	USD	2 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$69.00M	USD	2 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$96.00M	USD	2 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$897.00M	USD	2 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$745.00M	USD	2 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.02B	USD	2 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.00B	USD	2 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$84.00M	USD	2 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$129.00M	USD	2 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.14B	USD	2 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$849.00M	USD	2 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$612.00M	USD	2 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$500.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Divestiture, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-57.00M	USD	2 Qtrs
Divestiture, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-732.00M	USD	2 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$84.00M	USD	2 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$96.00M	USD	2 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$94.00M	USD	2 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$96.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-244.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$472.00M	USD	2 Qtrs
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$136.00M	USD	2 Qtrs
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.58B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.26B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.37B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$290.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$217.00M	USD	2 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$352.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$342.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$687.00M	USD	2 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$357.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$709.00M	USD	2 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$345.00M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.11B	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-80.00M	USD	2 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.00M	USD	2 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.37B	USD	2 Qtrs
Cash, cash equivalents and restricted cash January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88B	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`	$4.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.92B	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`	$455.00M	USD	Point-in-time
Cash and cash equivalents reclassified to Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.47B	USD	Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.47B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$911.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$639.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$615.00M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
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
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
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72B	USD	Point-in-time
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$283.00M	USD	2 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$342.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-588.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.77B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.64B	USD	2 Qtrs
Common dividends declared	`DividendsCommonStockCash`	$690.00M	USD	2 Qtrs
Common dividends declared	`DividendsCommonStockCash`	$343.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$353.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$709.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.34B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$865.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.67B	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-11.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-3.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-14.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-8.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$45.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$51.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$58.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.00M	USD	Point-in-time
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$-3.00M	USD	2 Qtrs
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$-5.00M	USD	2 Qtrs
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$8.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$2.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$5.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-10.00M	USD	2 Qtrs
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-10.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-11.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-11.00M	USD	2 Qtrs
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$45.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$51.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$58.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net income	`ProfitLoss`	$2.77B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-151.00M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$122.00M	USD	1 Quarter
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-970.00M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-410.00M	USD	1 Quarter
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-103.00M	USD	2 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-269.00M	USD	2 Qtrs
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-206.00M	USD	1 Quarter
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$16.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$153.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-589.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-221.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-1.20B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.57B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.63B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$2.43B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$983.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	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	2 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-3.00M	USD	2 Qtrs
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-5.00M	USD	2 Qtrs
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	2 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$971.00M	USD	1 Quarter

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