10-Q Filing

CIGNA GROUP CIK: 1739940 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001739940-23-000025`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ci-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 68 Comprehensive Income 48

Balance Sheet 84 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`	$8.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$905.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.05B	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
Accounts receivable, net	`ReceivablesNetCurrent`	$17.22B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.08B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Inventories	`InventoryNet`	$4.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.12B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$18.97B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.29B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$5.42B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesNonCurrent`	$4.92B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Goodwill	`Goodwill`	$45.81B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.49B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.03B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$7.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.65B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesCurrent`	$5.41B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$19.32B	USD	Point-in-time
Pharmacy and other service costs payable	`PharmacyAndServiceCostsPayable`	$17.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$7.98B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$9.67B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.99B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.23B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$11.29B	USD	Point-in-time
Non-current insurance and contractholder liabilities	`InsuranceAndContractholderLiabilitiesNoncurrent`	$11.98B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.48B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.79B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.09B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.28B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$7.03B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$99.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$103.88B	USD	Point-in-time
Contingencies Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$64.00M	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`	$30.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.94B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$23.74B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$21.84B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$45.69B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$44.67B	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$143.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$149.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$30.37B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$11.00B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$9.59B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$33.06B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$321.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$876.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$204.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$943.00M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$49.05B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$45.28B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$134.76B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$144.15B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$33.64B	USD	1 Quarter
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$92.74B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$98.54B	USD	3 Qtrs
Pharmacy and other service costs	`CostOfGoodsAndServicesSold`	$31.78B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.75B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.93B	USD	1 Quarter
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$24.21B	USD	3 Qtrs
Medical costs and other benefit expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$27.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.69B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$454.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.37B	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.42B	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$460.00M	USD	1 Quarter
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$137.68B	USD	3 Qtrs
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$43.14B	USD	1 Quarter
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$128.06B	USD	3 Qtrs
TOTAL BENEFITS AND EXPENSES	`BenefitsLossesAndExpenses`	$46.81B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.70B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.24B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.48B	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.09B	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-904.00M	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-365.00M	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-304.00M	USD	1 Quarter
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.74B	USD	3 Qtrs
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.00M	USD	1 Quarter
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.74B	USD	1 Quarter
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainLoss`	$-82.00M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainLoss`	$-493.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainLoss`	$-44.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainLoss`	$-14.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.33B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04B	USD	3 Qtrs
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.48B	USD	3 Qtrs
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.06B	USD	3 Qtrs
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$713.00M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$391.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income	`ProfitLoss`	$5.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.45B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	3 Qtrs
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	1 Quarter
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.51B	USD	3 Qtrs
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.76B	USD	1 Quarter
SHAREHOLDERS' NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.13B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, reported in Assets of businesses held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$425.00M	USD	Point-in-time
Net income	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income	`ProfitLoss`	$5.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.45B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	3 Qtrs
Realized investment losses, net	`RealizedInvestmentGainLoss`	$-82.00M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainLoss`	$-493.00M	USD	3 Qtrs
Realized investment losses, net	`RealizedInvestmentGainLoss`	$-44.00M	USD	3 Qtrs
Realized investment losses, net	`RealizedInvestmentGainLoss`	$-14.00M	USD	1 Quarter
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$303.00M	USD	3 Qtrs
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$298.00M	USD	3 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$1.74B	USD	3 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.00M	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$1.74B	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-21.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.92B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.34B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$296.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-360.00M	USD	3 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-281.00M	USD	3 Qtrs
Reinsurance recoverable and Other assets	`IncreaseDecreaseInReinsuranceRecoverable`	$-734.00M	USD	3 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$1.48B	USD	3 Qtrs
Insurance liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$408.00M	USD	3 Qtrs
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$2.25B	USD	3 Qtrs
Pharmacy and other service costs payable	`IncreaseDecreaseInPharmacyAndServiceCostsPayable`	$1.37B	USD	3 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$1.34B	USD	3 Qtrs
Accounts payable and Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities`	$380.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-255.00M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.56B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.35B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$757.00M	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$1.41B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$1.12B	USD	3 Qtrs
Debt securities and equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities`	$715.00M	USD	3 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$73.00M	USD	3 Qtrs
Commercial mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$86.00M	USD	3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$906.00M	USD	3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments)	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$453.00M	USD	3 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$4.00B	USD	3 Qtrs
Debt securities and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$2.46B	USD	3 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$94.00M	USD	3 Qtrs
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$84.00M	USD	3 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$1.11B	USD	3 Qtrs
Other (primarily short-term and other long-term investments)	`PaymentsToAcquireOtherInvestments`	$891.00M	USD	3 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$1.21B	USD	3 Qtrs
Property and equipment purchases, net	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$950.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$443.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.84B	USD	3 Qtrs
Divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$13.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.71B	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.73B	USD	3 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$121.00M	USD	3 Qtrs
Deposits and interest credited to contractholder deposit funds	`AdditionsToContractHoldersFunds`	$127.00M	USD	3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$139.00M	USD	3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds	`WithdrawalFromContractHoldersFunds`	$161.00M	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-2.05B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$1.48B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.97B	USD	3 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Net proceeds on issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.74B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.87B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$113.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$317.00M	USD	3 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$352.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$357.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$1.05B	USD	3 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$362.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$362.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$341.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$368.00M	USD	Point-in-time
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$1.09B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$94.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-321.00M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.60B	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-98.00M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57B	USD	3 Qtrs
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 and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.55B	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`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.55B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.35B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.02B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$923.00M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.36	USD	3 Qtrs
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.69	USD	3 Qtrs
Common dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	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`	$1.23	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`	$45.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.46B	USD	Point-in-time
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$222.00M	USD	3 Qtrs
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	1 Quarter
Effect of issuing stock for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.41B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.55B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.15B	USD	3 Qtrs
Common dividends declared	`DividendsCommonStockCash`	$342.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$362.00M	USD	1 Quarter
Common dividends declared	`DividendsCommonStockCash`	$1.09B	USD	3 Qtrs
Common dividends declared	`DividendsCommonStockCash`	$1.05B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.78B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$681.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.50B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.84B	USD	3 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-17.00M	USD	3 Qtrs
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-6.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-12.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`NoncontrollingInterestOtherChanges`	$-18.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.46B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$64.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$45.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$50.00M	USD	Point-in-time
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	-	USD	1 Quarter
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	-	USD	3 Qtrs
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$1.00M	USD	1 Quarter
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$116.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$8.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$37.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$1.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-10.00M	USD	3 Qtrs
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-35.00M	USD	1 Quarter
Other transactions impacting noncontrolling interests	`TemporaryEquityOtherChanges`	$-118.00M	USD	3 Qtrs
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$64.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$45.00M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$50.00M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income	`ProfitLoss`	$5.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.45B	USD	1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-192.00M	USD	1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-1.66B	USD	3 Qtrs
Net unrealized (depreciation) appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-150.00M	USD	1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$22.00M	USD	3 Qtrs
Net long-duration insurance and contractholder liabilities measurement adjustments	`OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTax`	$-19.00M	USD	1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments	`OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTax`	$-476.00M	USD	3 Qtrs
Net long-duration insurance and contractholder liabilities measurement adjustments	`OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTax`	$-28.00M	USD	1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments	`OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTax`	$446.00M	USD	3 Qtrs
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-95.00M	USD	3 Qtrs
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-32.00M	USD	3 Qtrs
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$175.00M	USD	1 Quarter
Net translation (losses) gains on foreign currencies	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity`	$-29.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00M	USD	3 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Postretirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-1.26B	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-241.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$16.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity`	$-461.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$4.30B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$3.80B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity`	$2.79B	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	-	USD	1 Quarter
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	-	USD	3 Qtrs
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$1.00M	USD	1 Quarter
Other comprehensive loss attributable to redeemable noncontrolling interests	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.67B	USD	3 Qtrs

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