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10-K Filing

CIGNA GROUP CIK: 1739940 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001739940-25-000009
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ci-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 114 Cash Flow Statement 292 Stockholders Equity 92 Comprehensive Income 72
Balance Sheet 188 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, 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 399.89M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 399.89M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 402.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 402.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 397.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 397.82M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.82B 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 $665.00M USD Point-in-time
Investments ShortTermInvestments $665.00M USD Point-in-time
Investments ShortTermInvestments $925.00M USD Point-in-time
Investments ShortTermInvestments $925.00M 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
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 $24.23B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $24.23B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $17.72B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $17.72B USD Point-in-time
Inventories InventoryNet $6.69B USD Point-in-time
Inventories InventoryNet $6.69B USD Point-in-time
Inventories InventoryNet $5.64B USD Point-in-time
Inventories InventoryNet $5.64B USD Point-in-time
Other current assets OtherAssetsCurrent $2.73B USD Point-in-time
Other current assets OtherAssetsCurrent $2.73B USD Point-in-time
Other current assets OtherAssetsCurrent $2.17B USD Point-in-time
Other current assets OtherAssetsCurrent $2.17B USD Point-in-time
Assets of businesses held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.07B USD Point-in-time
Assets of businesses held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.07B USD Point-in-time
Assets of businesses held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.00B USD Point-in-time
Assets of businesses held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.00B USD Point-in-time
Total current assets AssetsCurrent $37.35B USD Point-in-time
Total current assets AssetsCurrent $37.35B USD Point-in-time
Total current assets AssetsCurrent $48.87B USD Point-in-time
Total current assets AssetsCurrent $48.87B USD Point-in-time
Long-term investments LongTermInvestments $17.98B USD Point-in-time
Long-term investments LongTermInvestments $17.98B USD Point-in-time
Long-term investments LongTermInvestments $15.13B USD Point-in-time
Long-term investments LongTermInvestments $15.13B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.83B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.83B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.38B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.38B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.69B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.69B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.65B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.65B USD Point-in-time
Goodwill Goodwill $45.81B USD Point-in-time
Goodwill Goodwill $45.81B USD Point-in-time
Goodwill Goodwill $44.26B USD Point-in-time
Goodwill Goodwill $44.26B USD Point-in-time
Goodwill Goodwill $44.37B USD Point-in-time
Goodwill Goodwill $44.37B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $30.86B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $30.86B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $29.42B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $29.42B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.42B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.42B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.79B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.79B USD Point-in-time
Separate account assets SeparateAccountAssets $7.43B USD Point-in-time
Separate account assets SeparateAccountAssets $7.43B USD Point-in-time
Separate account assets SeparateAccountAssets $7.28B USD Point-in-time
Separate account assets SeparateAccountAssets $7.28B USD Point-in-time
Assets of businesses held for sale, non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.92B USD Point-in-time
Assets of businesses held for sale, non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.92B USD Point-in-time
Assets of businesses held for sale, non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets of businesses held for sale, non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
TOTAL ASSETS Assets $155.88B USD Point-in-time
TOTAL ASSETS Assets $155.88B USD Point-in-time
TOTAL ASSETS Assets $152.76B USD Point-in-time
TOTAL ASSETS Assets $152.76B USD Point-in-time
Current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesCurrent $5.39B USD Point-in-time
Current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesCurrent $5.39B USD Point-in-time
Current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesCurrent $5.51B USD Point-in-time
Current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesCurrent $5.51B USD Point-in-time
Pharmacy and other service costs payable PharmacyAndServiceCostsPayable $19.82B USD Point-in-time
Pharmacy and other service costs payable PharmacyAndServiceCostsPayable $19.82B USD Point-in-time
Pharmacy and other service costs payable PharmacyAndServiceCostsPayable $28.46B USD Point-in-time
Pharmacy and other service costs payable PharmacyAndServiceCostsPayable $28.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.55B USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $9.96B USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $9.96B USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $9.39B USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $9.39B USD Point-in-time
Short-term debt DebtCurrent $3.04B USD Point-in-time
Short-term debt DebtCurrent $3.04B USD Point-in-time
Short-term debt DebtCurrent $2.77B USD Point-in-time
Short-term debt DebtCurrent $2.77B USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.10B USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.10B USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.41B USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.98B USD Point-in-time
Non-current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesNoncurrent $10.25B USD Point-in-time
Non-current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesNoncurrent $10.25B USD Point-in-time
Non-current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesNoncurrent $10.90B USD Point-in-time
Non-current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesNoncurrent $10.90B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $6.97B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $6.97B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $7.17B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $7.17B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.44B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.16B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.16B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.94B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.43B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.43B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.28B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.28B USD Point-in-time
Liabilities of businesses held for sale, non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities of businesses held for sale, non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities of businesses held for sale, non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $591.00M USD Point-in-time
Liabilities of businesses held for sale, non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $591.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $106.41B USD Point-in-time
TOTAL LIABILITIES Liabilities $106.41B USD Point-in-time
TOTAL LIABILITIES Liabilities $114.64B USD Point-in-time
TOTAL LIABILITIES Liabilities $114.64B USD Point-in-time
Contingencies Note 21 CommitmentsAndContingencies - USD Point-in-time
Contingencies Note 21 CommitmentsAndContingencies - USD Point-in-time
Contingencies Note 21 CommitmentsAndContingencies - USD Point-in-time
Contingencies Note 21 CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $107.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $107.00M USD Point-in-time
Common stock CommonStockValue $4.00M USD Point-in-time
Common stock CommonStockValue $4.00M 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 $30.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $30.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.65B USD Point-in-time
Less: Treasury stock, at cost TreasuryStockValue $24.24B USD Point-in-time
Less: Treasury stock, at cost TreasuryStockValue $24.24B USD Point-in-time
Less: Treasury stock, at cost TreasuryStockValue $31.44B USD Point-in-time
Less: Treasury stock, at cost TreasuryStockValue $31.44B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $46.22B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $46.22B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $41.03B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $41.03B USD Point-in-time
Other noncontrolling interests MinorityInterest $21.00M USD Point-in-time
Other noncontrolling interests MinorityInterest $21.00M USD Point-in-time
Other noncontrolling interests MinorityInterest $210.00M USD Point-in-time
Other noncontrolling interests MinorityInterest $210.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $152.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $152.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $155.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $155.88B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $46.00B USD Annual
Premiums PremiumsEarnedNet $46.00B USD Annual
Premiums PremiumsEarnedNet $39.92B USD Annual
Premiums PremiumsEarnedNet $39.92B USD Annual
Premiums PremiumsEarnedNet $44.24B USD Annual
Premiums PremiumsEarnedNet $44.24B USD Annual
Net investment income NetInvestmentIncome $1.17B USD Annual
Net investment income NetInvestmentIncome $1.17B USD Annual
Net investment income NetInvestmentIncome $973.00M USD Annual
Net investment income NetInvestmentIncome $973.00M USD Annual
Net investment income NetInvestmentIncome $1.16B USD Annual
Net investment income NetInvestmentIncome $1.16B USD Annual
TOTAL REVENUES Revenues $247.12B USD Annual
TOTAL REVENUES Revenues $247.12B USD Annual
TOTAL REVENUES Revenues $195.26B USD Annual
TOTAL REVENUES Revenues $195.26B USD Annual
TOTAL REVENUES Revenues $180.52B USD Annual
TOTAL REVENUES Revenues $180.52B USD Annual
Pharmacy and other service costs CostOfGoodsAndServicesSold $124.83B USD Annual
Pharmacy and other service costs CostOfGoodsAndServicesSold $124.83B USD Annual
Pharmacy and other service costs CostOfGoodsAndServicesSold $182.51B USD Annual
Pharmacy and other service costs CostOfGoodsAndServicesSold $182.51B USD Annual
Pharmacy and other service costs CostOfGoodsAndServicesSold $133.80B USD Annual
Pharmacy and other service costs CostOfGoodsAndServicesSold $133.80B USD Annual
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $38.65B USD Annual
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $38.65B USD Annual
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $36.29B USD Annual
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $36.29B USD Annual
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $32.18B USD Annual
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $32.18B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.84B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.84B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.82B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.82B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.17B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.17B USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.88B USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.88B USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.82B USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.82B USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.70B USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.70B USD Annual
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $172.07B USD Annual
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $172.07B USD Annual
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $186.73B USD Annual
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $186.73B USD Annual
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $237.70B USD Annual
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $237.70B USD Annual
Income from operations OperatingIncomeLoss $8.54B USD Annual
Income from operations OperatingIncomeLoss $8.54B USD Annual
Income from operations OperatingIncomeLoss $9.42B USD Annual
Income from operations OperatingIncomeLoss $9.42B USD Annual
Income from operations OperatingIncomeLoss $8.45B USD Annual
Income from operations OperatingIncomeLoss $8.45B USD Annual
Interest expense and other OtherNonoperatingIncomeExpense $-1.23B USD Annual
Interest expense and other OtherNonoperatingIncomeExpense $-1.23B USD Annual
Interest expense and other OtherNonoperatingIncomeExpense $-1.44B USD Annual
Interest expense and other OtherNonoperatingIncomeExpense $-1.44B USD Annual
Interest expense and other OtherNonoperatingIncomeExpense $-1.45B USD Annual
Interest expense and other OtherNonoperatingIncomeExpense $-1.45B USD Annual
Net gain (loss) on sale of businesses GainLossOnSaleOfBusiness $24.00M USD Annual
Net gain (loss) on sale of businesses GainLossOnSaleOfBusiness $24.00M USD Annual
Net gain (loss) on sale of businesses GainLossOnSaleOfBusiness $-1.50B USD Annual
Net gain (loss) on sale of businesses GainLossOnSaleOfBusiness $-1.50B USD Annual
Net gain (loss) on sale of businesses GainLossOnSaleOfBusiness $1.66B USD Annual
Net gain (loss) on sale of businesses GainLossOnSaleOfBusiness $1.66B USD Annual
Net investment losses NetInvestmentGainLoss $-2.74B USD Annual
Net investment losses NetInvestmentGainLoss $-2.74B USD Annual
Net investment losses NetInvestmentGainLoss $-487.00M USD Annual
Net investment losses NetInvestmentGainLoss $-487.00M USD Annual
Net investment losses NetInvestmentGainLoss $-78.00M USD Annual
Net investment losses NetInvestmentGainLoss $-78.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.51B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.51B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.40B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.40B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.27B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.27B USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $141.00M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $141.00M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $1.61B USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $1.61B USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $1.49B USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $1.49B USD Annual
Net income ProfitLoss $5.37B USD Annual
Net income ProfitLoss $5.37B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $6.78B USD Annual
Net income ProfitLoss $6.78B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $78.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $78.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $344.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $344.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $208.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $208.00M USD Annual
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $5.16B USD Annual
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $5.16B USD Annual
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $3.43B USD Annual
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $3.43B USD Annual
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $6.70B USD Annual
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $6.70B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.25 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.25 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $17.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $17.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $21.66 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $21.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $17.39 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $17.39 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $21.41 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $21.41 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $12.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $12.12 USD Annual
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.37B USD Annual
Net income ProfitLoss $5.37B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $6.78B USD Annual
Net income ProfitLoss $6.78B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.94B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.94B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.77B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.77B USD Annual
Investment losses, net NetInvestmentGainLoss $-2.74B USD Annual
Investment losses, net NetInvestmentGainLoss $-2.74B USD Annual
Investment losses, net NetInvestmentGainLoss $-487.00M USD Annual
Investment losses, net NetInvestmentGainLoss $-487.00M USD Annual
Investment losses, net NetInvestmentGainLoss $-78.00M USD Annual
Investment losses, net NetInvestmentGainLoss $-78.00M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $472.00M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $472.00M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $1.66B USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $1.66B USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $95.00M USD Annual
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $95.00M USD Annual
Net (gain) loss on sale of businesses GainLossOnSaleOfBusiness $24.00M USD Annual
Net (gain) loss on sale of businesses GainLossOnSaleOfBusiness $24.00M USD Annual
Net (gain) loss on sale of businesses GainLossOnSaleOfBusiness $-1.50B USD Annual
Net (gain) loss on sale of businesses GainLossOnSaleOfBusiness $-1.50B USD Annual
Net (gain) loss on sale of businesses GainLossOnSaleOfBusiness $1.66B USD Annual
Net (gain) loss on sale of businesses GainLossOnSaleOfBusiness $1.66B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $2.24B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $2.24B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $1.66B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $1.66B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $7.37B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $7.37B USD Annual
Inventories IncreaseDecreaseInInventories $868.00M USD Annual
Inventories IncreaseDecreaseInInventories $868.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.03B USD Annual
Inventories IncreaseDecreaseInInventories $1.03B USD Annual
Inventories IncreaseDecreaseInInventories $1.05B USD Annual
Inventories IncreaseDecreaseInInventories $1.05B USD Annual
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $485.00M USD Annual
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $485.00M USD Annual
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $539.00M USD Annual
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $539.00M USD Annual
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $-393.00M USD Annual
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $-393.00M USD Annual
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-591.00M USD Annual
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-591.00M USD Annual
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-336.00M USD Annual
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-336.00M USD Annual
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $584.00M USD Annual
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $584.00M USD Annual
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $2.03B USD Annual
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $2.03B USD Annual
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $1.76B USD Annual
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $1.76B USD Annual
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $8.76B USD Annual
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $8.76B USD Annual
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $3.48B USD Annual
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $3.48B USD Annual
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $1.14B USD Annual
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $1.14B USD Annual
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $1.73B USD Annual
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $1.73B USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-463.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-463.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-325.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-325.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-774.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-774.00M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $10.36B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $10.36B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $11.81B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $11.81B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $8.66B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $8.66B USD Annual
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $856.00M USD Annual
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $856.00M USD Annual
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $1.08B USD Annual
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $1.08B USD Annual
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $1.74B USD Annual
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $1.74B USD Annual
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $1.33B USD Annual
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $1.33B USD Annual
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $972.00M USD Annual
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $972.00M USD Annual
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $839.00M USD Annual
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $839.00M USD Annual
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $98.00M USD Annual
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $98.00M USD Annual
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $188.00M USD Annual
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $188.00M USD Annual
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $186.00M USD Annual
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $186.00M USD Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $752.00M USD Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $752.00M USD Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $1.04B USD Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $1.04B USD Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $586.00M USD Annual
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $586.00M USD Annual
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $1.39B USD Annual
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $1.39B USD Annual
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $2.76B USD Annual
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $2.76B USD Annual
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $4.33B USD Annual
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $4.33B USD Annual
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $54.00M USD Annual
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $54.00M USD Annual
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $118.00M USD Annual
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $118.00M USD Annual
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $161.00M USD Annual
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $161.00M USD Annual
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.31B USD Annual
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.31B 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 $1.56B USD Annual
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.21B USD Annual
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.21B USD Annual
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.29B USD Annual
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.29B USD Annual
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.57B USD Annual
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.57B USD Annual
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.41B USD Annual
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.41B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $447.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $447.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $131.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $131.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $13.00M USD Annual
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $13.00M USD Annual
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.83B USD Annual
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.83B USD Annual
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $521.00M USD Annual
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $521.00M USD Annual
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $313.00M USD Annual
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $313.00M USD Annual
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $125.00M USD Annual
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $125.00M USD Annual
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $1.03B USD Annual
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $1.03B USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-58.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-58.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $45.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $45.00M USD Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-5.17B USD Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-5.17B USD Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.10B USD Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.10B USD Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $3.10B USD Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $3.10B USD Annual
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $164.00M USD Annual
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $164.00M USD Annual
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $167.00M USD Annual
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $167.00M USD Annual
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $166.00M USD Annual
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $166.00M USD Annual
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $223.00M USD Annual
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $223.00M USD Annual
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $228.00M USD Annual
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $228.00M USD Annual
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $220.00M USD Annual
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $220.00M USD Annual
Net change in short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-2.06B USD Annual
Net change in short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-2.06B USD Annual
Net change in short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $1.20B USD Annual
Net change in short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $1.20B USD Annual
Net change in short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-402.00M USD Annual
Net change in short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-402.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.97B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.97B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $500.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $500.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00B USD Annual
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD Annual
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD Annual
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.46B USD Annual
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.46B USD Annual
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.03B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.03B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.28B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.28B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.61B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.61B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $305.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $305.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $187.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $187.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $389.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $389.00M USD Annual
Common stock dividend paid PaymentsOfDividendsCommonStock $334.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $334.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $392.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $392.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $358.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $358.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $341.00M 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 $368.00M USD Point-in-time
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 $357.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $357.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $1.57B USD Annual
Common stock dividend paid PaymentsOfDividendsCommonStock $1.57B USD Annual
Common stock dividend paid PaymentsOfDividendsCommonStock $1.45B USD Annual
Common stock dividend paid PaymentsOfDividendsCommonStock $1.45B USD Annual
Common stock dividend paid PaymentsOfDividendsCommonStock $401.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $401.00M USD Point-in-time
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 $390.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $390.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $352.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $352.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $384.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $384.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $1.38B USD Annual
Common stock dividend paid PaymentsOfDividendsCommonStock $1.38B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-413.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-413.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-349.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-349.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-4.29B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-4.29B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-11.24B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-11.24B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-7.65B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-7.65B USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.00M USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.00M USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00M USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00M 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 $-86.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $594.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $594.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $428.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $428.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.36B USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.36B USD Annual
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.98B USD Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.98B USD Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.34B USD Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.34B 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 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 $8.93B USD Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.93B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.93B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.93B 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 $5.55B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.34B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.34B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.98B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.98B 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 - USD Point-in-time
Cash and cash equivalents reclassified to assets of businesses held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.34B USD Point-in-time
Cash and cash equivalents reclassified to assets of businesses held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.34B USD Point-in-time
Cash and cash equivalents reclassified to assets of businesses held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $467.00M USD Point-in-time
Cash and cash equivalents reclassified to assets of businesses held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $467.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.87B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.87B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59B 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 $5.98B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.85B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.85B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.47B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.47B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $898.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $898.00M USD Annual
Interest paid InterestPaidNet $1.34B USD Annual
Interest paid InterestPaidNet $1.34B USD Annual
Interest paid InterestPaidNet $1.33B USD Annual
Interest paid InterestPaidNet $1.33B USD Annual
Interest paid InterestPaidNet $1.23B USD Annual
Interest paid InterestPaidNet $1.23B USD Annual
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $5.60 USD Annual
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $5.60 USD Annual
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.48 USD Annual
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.48 USD Annual
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.92 USD Annual
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.92 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $583.00M USD Annual
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $583.00M USD Annual
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $365.00M USD Annual
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $365.00M USD Annual
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $499.00M USD Annual
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $499.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-590.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-590.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-206.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-206.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-477.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-477.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.19B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.19B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.78B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.78B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.77B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.77B USD Annual
Common dividends declared DividendsCommonStockCash $1.39B USD Annual
Common dividends declared DividendsCommonStockCash $1.39B USD Annual
Common dividends declared DividendsCommonStockCash $1.57B USD Annual
Common dividends declared DividendsCommonStockCash $1.57B USD Annual
Common dividends declared DividendsCommonStockCash $1.45B USD Annual
Common dividends declared DividendsCommonStockCash $1.45B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.28B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.28B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $7.59B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $7.59B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $7.08B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $7.08B USD Annual
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-72.00M USD Annual
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-72.00M USD Annual
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-155.00M USD Annual
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-155.00M USD Annual
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-61.00M USD Annual
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-61.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $54.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $54.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $66.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $66.00M USD Point-in-time
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss $-2.00M USD Annual
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss $-2.00M USD Annual
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Net income TemporaryEquityNetIncome - USD Annual
Net income TemporaryEquityNetIncome - USD Annual
Net income TemporaryEquityNetIncome $180.00M USD Annual
Net income TemporaryEquityNetIncome $180.00M USD Annual
Net income TemporaryEquityNetIncome $11.00M USD Annual
Net income TemporaryEquityNetIncome $11.00M USD Annual
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $-107.00M USD Annual
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $-107.00M USD Annual
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $3.00M USD Annual
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $3.00M USD Annual
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $-139.00M USD Annual
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $-139.00M USD Annual
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $54.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $54.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $66.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $66.00M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.37B USD Annual
Net income ProfitLoss $5.37B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $6.78B USD Annual
Net income ProfitLoss $6.78B USD Annual
Net unrealized appreciation (depreciation) on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $503.00M USD Annual
Net unrealized appreciation (depreciation) on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $503.00M USD Annual
Net unrealized appreciation (depreciation) on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-1.60B USD Annual
Net unrealized appreciation (depreciation) on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-1.60B USD Annual
Net unrealized appreciation (depreciation) on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $661.00M USD Annual
Net unrealized appreciation (depreciation) on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $661.00M USD Annual
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-715.00M USD Annual
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-715.00M USD Annual
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $509.00M USD Annual
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $509.00M USD Annual
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-1.07B USD Annual
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-1.07B USD Annual
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $5.00M USD Annual
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $5.00M USD Annual
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $77.00M USD Annual
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $77.00M USD Annual
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $-49.00M USD Annual
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $-49.00M USD Annual
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.00M USD Annual
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.00M USD Annual
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-420.00M USD Annual
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-420.00M USD Annual
Other comprehensive income (loss), including temporary equity, net of tax OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity $-592.00M USD Annual
Other comprehensive income (loss), including temporary equity, net of tax OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity $-592.00M USD Annual
Other comprehensive income (loss), including temporary equity, net of tax OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity $-477.00M USD Annual
Other comprehensive income (loss), including temporary equity, net of tax OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity $-477.00M USD Annual
Other comprehensive income (loss), including temporary equity, net of tax OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity $-206.00M USD Annual
Other comprehensive income (loss), including temporary equity, net of tax OtherComprehensiveIncomeLossNetOfTaxIncludingTemporaryEquity $-206.00M USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity $5.17B USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity $5.17B USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity $6.19B USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity $6.19B USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity $3.30B USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingTemporaryEquity $3.30B USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $11.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $11.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $180.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $180.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income attributable to other noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $28.00M USD Annual
Net income attributable to other noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $28.00M USD Annual
Net income attributable to other noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $67.00M USD Annual
Net income attributable to other noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $67.00M USD Annual
Net income attributable to other noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $344.00M USD Annual
Net income attributable to other noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $344.00M USD Annual
Other comprehensive loss attributable to redeemable noncontrolling interests TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Other comprehensive loss attributable to redeemable noncontrolling interests TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Other comprehensive loss attributable to redeemable noncontrolling interests TemporaryEquityOtherComprehensiveIncomeLoss $-2.00M USD Annual
Other comprehensive loss attributable to redeemable noncontrolling interests TemporaryEquityOtherComprehensiveIncomeLoss $-2.00M USD Annual
Other comprehensive loss attributable to redeemable noncontrolling interests TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Other comprehensive loss attributable to redeemable noncontrolling interests TemporaryEquityOtherComprehensiveIncomeLoss - USD Annual
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $208.00M USD Annual
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $208.00M USD Annual
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $76.00M USD Annual
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $76.00M USD Annual
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $344.00M USD Annual
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $344.00M USD Annual
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.11B USD Annual
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.11B USD Annual
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $2.96B USD Annual
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $2.96B USD Annual
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.96B USD Annual
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.96B USD Annual

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

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