10-Q Filing

CIGNA GROUP CIK: 1739940 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001739940-23-000016`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ci-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 92 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 82 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`	398.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	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
Investments	`ShortTermInvestments`	$914.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$17.22B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$17.70B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Inventories	`InventoryNet`	$4.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.03B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$19.01B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.42B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.29B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.77B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.49B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.28B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$147.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.88B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$7.17B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.41B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$17.61B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$17.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$9.17B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.98B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.99B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.73B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$11.79B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$11.98B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.79B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.71B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.12B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.34B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.28B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$103.38B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$99.13B	USD	Point-in-time
Contingencies Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	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`	$30.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.94B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$21.84B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$22.91B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$44.67B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$44.50B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$143.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$147.98B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$11.03B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$10.36B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$414.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$277.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$44.01B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$46.52B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$29.81B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$31.46B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.05B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$459.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$458.00M	USD	1 Quarter
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$44.50B	USD	1 Quarter
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$41.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-299.00M	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-358.00M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainLoss`	$-322.00M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainLoss`	$-56.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter

Cash Flow Statement 92 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`	$591.00M	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
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.00M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainLoss`	$-322.00M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainLoss`	$-56.00M	USD	1 Quarter
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$108.00M	USD	1 Quarter
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$134.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$479.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$983.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-222.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-566.00M	USD	1 Quarter
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-584.00M	USD	1 Quarter
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-72.00M	USD	1 Quarter
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.53B	USD	1 Quarter
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$142.00M	USD	1 Quarter
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$-74.00M	USD	1 Quarter
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$539.00M	USD	1 Quarter
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$690.00M	USD	1 Quarter
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$85.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-104.00M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.03B	USD	1 Quarter
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$757.00M	USD	1 Quarter
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$196.00M	USD	1 Quarter
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$456.00M	USD	1 Quarter
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$257.00M	USD	1 Quarter
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$4.00M	USD	1 Quarter
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$65.00M	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`	$160.00M	USD	1 Quarter
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$1.25B	USD	1 Quarter
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.79B	USD	1 Quarter
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$59.00M	USD	1 Quarter
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	1 Quarter
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$377.00M	USD	1 Quarter
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$425.00M	USD	1 Quarter
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$408.00M	USD	1 Quarter
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$288.00M	USD	1 Quarter
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-57.00M	USD	1 Quarter
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-324.00M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.98B	USD	1 Quarter
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$45.00M	USD	1 Quarter
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$43.00M	USD	1 Quarter
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$48.00M	USD	1 Quarter
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$49.00M	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-9.00M	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-463.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	1 Quarter
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$962.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$93.00M	USD	1 Quarter
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$357.00M	USD	1 Quarter
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$368.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$368.00M	USD	1 Quarter
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$357.00M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.17B	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-488.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash January 1, including held for sale assets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06B	USD	Point-in-time
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 December 31, including held for sale assets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06B	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 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`	$591.00M	USD	Point-in-time
Cash and cash equivalents reclassified to Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$425.00M	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 January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$43.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$77.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$322.00M	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`	$1.12	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52B	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`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-432.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.27B	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$366.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$356.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.33B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$958.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-2.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-8.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.52B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$78.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	-	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$34.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	-	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-22.00M	USD	1 Quarter
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$78.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-843.00M	USD	1 Quarter
Net unrealized appreciation (depreciation) on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$194.00M	USD	1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments	`OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTax`	$459.00M	USD	1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments	`OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTax`	$-331.00M	USD	1 Quarter
Net translation gains (losses) on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$16.00M	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`	$-10.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-111.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-434.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.20B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$778.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$34.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	USD	1 Quarter
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$765.00M	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter

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