10-K Filing

CIGNA GROUP CIK: 1739940 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001739940-23-000008`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ci-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 154 Stockholders Equity 54 Comprehensive Income 33

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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	394.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	397.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	390.28M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$905.00M	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`	$17.22B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28B	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06B	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.12B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$18.44B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.74B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.97B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.77B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Goodwill	`Goodwill`	$44.65B	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`	$32.49B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.40B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$8.34B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.93B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.32B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.38B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$15.31B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$17.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	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`	$8.01B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.99B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.54B	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`	$41.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.57B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$11.48B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$12.56B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.75B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.12B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.28B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$8.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$98.98B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$107.70B	USD	Point-in-time
Contingencies Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$66.00M	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`	$30.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.59B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$21.84B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$14.18B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$44.87B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$47.11B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.88B	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`	$143.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$154.89B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$42.63B	USD	Annual
Premiums	`PremiumsEarnedNet`	$41.15B	USD	Annual
Premiums	`PremiumsEarnedNet`	$39.91B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.16B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.55B	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.24B	USD	Annual
TOTAL REVENUES	`Revenues`	$180.52B	USD	Annual
TOTAL REVENUES	`Revenues`	$174.08B	USD	Annual
TOTAL REVENUES	`Revenues`	$160.40B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$103.48B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$117.55B	USD	Annual
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$124.83B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.71B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.21B	USD	Annual
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.56B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.07B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.88B	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`	$152.25B	USD	Annual
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$166.14B	USD	Annual
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$172.10B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.41B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.93B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.15B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.23B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.21B	USD	Annual
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.44B	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$4.20B	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.66B	USD	Annual
Net realized investment (losses) gains	`RealizedInvestmentGainLoss`	$196.00M	USD	Annual
Net realized investment (losses) gains	`RealizedInvestmentGainLoss`	$-495.00M	USD	Annual
Net realized investment (losses) gains	`RealizedInvestmentGainLoss`	$149.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.38B	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.61B	USD	Annual
Net income	`ProfitLoss`	$8.49B	USD	Annual
Net income	`ProfitLoss`	$6.75B	USD	Annual
Net income	`ProfitLoss`	$5.42B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00M	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
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.37B	USD	Annual
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67B	USD	Annual
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.46B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$23.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.30	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, reported in Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, reported in Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, reported in Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Net income	`ProfitLoss`	$8.49B	USD	Annual
Net income	`ProfitLoss`	$6.75B	USD	Annual
Net income	`ProfitLoss`	$5.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.94B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80B	USD	Annual
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$196.00M	USD	Annual
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$-495.00M	USD	Annual
Realized investment losses (gains), net	`RealizedInvestmentGainLoss`	$149.00M	USD	Annual
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$220.00M	USD	Annual
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$386.00M	USD	Annual
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$480.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$4.20B	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.66B	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-199.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.50B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.24B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.84B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.05B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$557.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$504.00M	USD	Annual
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$656.00M	USD	Annual
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$77.00M	USD	Annual
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$38.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$967.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$841.00M	USD	Annual
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$291.00M	USD	Annual
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$2.89B	USD	Annual
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.96B	USD	Annual
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.76B	USD	Annual
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$1.35B	USD	Annual
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$1.57B	USD	Annual
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$-77.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-597.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-333.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-325.00M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.35B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.66B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.19B	USD	Annual
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.03B	USD	Annual
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$1.74B	USD	Annual
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.28B	USD	Annual
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.63B	USD	Annual
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.33B	USD	Annual
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.52B	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$180.00M	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$19.00M	USD	Annual
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$98.00M	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`	$1.94B	USD	Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.04B	USD	Annual
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$3.55B	USD	Annual
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$4.76B	USD	Annual
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.76B	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$327.00M	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$161.00M	USD	Annual
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$113.00M	USD	Annual
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.56B	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`	$1.15B	USD	Annual
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$1.29B	USD	Annual
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$1.09B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.00M	USD	Annual
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.83B	USD	Annual
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.59B	USD	Annual
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-61.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.61B	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.98B	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.10B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$153.00M	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$1.02B	USD	Annual
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$164.00M	USD	Annual
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$220.00M	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`	$975.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$60.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-2.06B	USD	Annual
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	$1.40B	USD	Annual
Net proceeds on issuance of term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	$1.40B	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$136.00M	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.58B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.05B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	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`	$7.61B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.74B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.04B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$326.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$389.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$376.00M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$334.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$1.34B	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$15.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$345.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$342.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$324.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$1.38B	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$330.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$15.00M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$357.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$341.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$352.00M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	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`	$-8.53B	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-11.24B	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-65.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.83B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$428.00M	USD	Annual
Cash, cash equivalents and restricted cash January 1, including held for sale assets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41B	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`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.24B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.85B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.84B	USD	Annual
Interest paid	`InterestPaidNet`	$1.23B	USD	Annual
Interest paid	`InterestPaidNet`	$1.25B	USD	Annual
Interest paid	`InterestPaidNet`	$1.44B	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
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`	$4.48	USD	Annual
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.88B	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`	$511.00M	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$582.00M	USD	Annual
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$583.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-511.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.40B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.47B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.74B	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$1.39B	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Annual
Common dividends declared	`DividendsCommonStockCash`	$1.35B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.71B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.59B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.09B	USD	Annual
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-72.00M	USD	Annual
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-25.00M	USD	Annual
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-19.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.00M	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`	$-2.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$14.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$19.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$11.00M	USD	Annual
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-9.00M	USD	Annual
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$17.00M	USD	Annual
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$3.00M	USD	Annual
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.00M	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`	$6.75B	USD	Annual
Net income	`ProfitLoss`	$5.42B	USD	Annual
Net unrealized depreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-75.00M	USD	Annual
Net unrealized depreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-215.00M	USD	Annual
Net unrealized depreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-1.00B	USD	Annual
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$72.00M	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
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-420.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$105.00M	USD	Annual
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-410.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-513.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$72.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-37.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$5.38B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$8.56B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$6.23B	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$19.00M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$14.00M	USD	Annual
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$31.00M	USD	Annual
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$67.00M	USD	Annual
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$17.00M	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`	$-2.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	Annual
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.54B	USD	Annual
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.16B	USD	Annual

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