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10-Q Filing

CIGNA GROUP CIK: 1739940 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001739940-25-000037
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ci-20250930_htm.xml
Balance Sheet 174 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
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 $6.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.03B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 403.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 403.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 404.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 404.00M 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
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 $883.00M USD Point-in-time
Investments ShortTermInvestments $883.00M USD 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 $31.71B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $31.71B USD Point-in-time
Inventories InventoryNet $6.69B USD Point-in-time
Inventories InventoryNet $6.69B USD Point-in-time
Inventories InventoryNet $5.63B USD Point-in-time
Inventories InventoryNet $5.63B 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 $2.49B USD Point-in-time
Other current assets OtherAssetsCurrent $2.49B 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
Assets of businesses held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of businesses held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $48.87B USD Point-in-time
Total current assets AssetsCurrent $48.87B USD Point-in-time
Total current assets AssetsCurrent $46.73B USD Point-in-time
Total current assets AssetsCurrent $46.73B USD Point-in-time
Long-term investments LongTermInvestments $15.13B USD Point-in-time
Long-term investments LongTermInvestments $15.13B USD Point-in-time
Long-term investments LongTermInvestments $18.48B USD Point-in-time
Long-term investments LongTermInvestments $18.48B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.38B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.38B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.21B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesNonCurrent $4.21B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.65B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.65B 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 $44.37B USD Point-in-time
Goodwill Goodwill $44.37B USD Point-in-time
Goodwill Goodwill $44.92B USD Point-in-time
Goodwill Goodwill $44.92B 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 intangible assets IntangibleAssetsNetExcludingGoodwill $28.98B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $28.98B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.79B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.79B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.39B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.39B USD Point-in-time
Separate account assets SeparateAccountAssetAtCarryingValue $7.56B USD Point-in-time
Separate account assets SeparateAccountAssetAtCarryingValue $7.56B USD Point-in-time
Separate account assets SeparateAccountAssets $7.28B USD Point-in-time
Separate account assets SeparateAccountAssets $7.28B USD Point-in-time
Separate account assets SeparateAccountAssets $7.53B USD Point-in-time
Separate account assets SeparateAccountAssets $7.53B 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 $157.92B USD Point-in-time
TOTAL ASSETS Assets $157.92B 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 $6.02B USD Point-in-time
Current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesCurrent $6.02B 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
Pharmacy and other service costs payable PharmacyAndServiceCostsPayable $30.30B USD Point-in-time
Pharmacy and other service costs payable PharmacyAndServiceCostsPayable $30.30B 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 $9.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.35B 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
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $7.70B USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $7.70B 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 $3.09B USD Point-in-time
Short-term debt DebtCurrent $3.09B 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
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.45B 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 $10.08B USD Point-in-time
Non-current insurance and contractholder liabilities InsuranceAndContractholderLiabilitiesNoncurrent $10.08B 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 $7.00B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $7.00B 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 $3.87B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.87B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $30.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $30.95B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.28B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.28B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.56B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.56B USD Point-in-time
TOTAL LIABILITIES Liabilities $114.64B USD Point-in-time
TOTAL LIABILITIES Liabilities $114.64B USD Point-in-time
TOTAL LIABILITIES Liabilities $115.91B USD Point-in-time
TOTAL LIABILITIES Liabilities $115.91B USD Point-in-time
Contingencies Note 16 CommitmentsAndContingencies - USD Point-in-time
Contingencies Note 16 CommitmentsAndContingencies - USD Point-in-time
Contingencies Note 16 CommitmentsAndContingencies - USD Point-in-time
Contingencies Note 16 CommitmentsAndContingencies - 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 $31.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.70B 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 $-2.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B 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 $47.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.03B 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
Less: Treasury stock, at cost TreasuryStockValue $34.13B USD Point-in-time
Less: Treasury stock, at cost TreasuryStockValue $34.13B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $41.03B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $41.03B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $41.80B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $41.80B USD Point-in-time
Noncontrolling interests MinorityInterest $210.00M USD Point-in-time
Noncontrolling interests MinorityInterest $210.00M USD Point-in-time
Noncontrolling interests MinorityInterest $209.00M USD Point-in-time
Noncontrolling interests MinorityInterest $209.00M 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 $41.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.01B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $157.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $157.92B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $11.44B USD 1 Quarter
Premiums PremiumsEarnedNet $11.44B USD 1 Quarter
Premiums PremiumsEarnedNet $34.49B USD 3 Qtrs
Premiums PremiumsEarnedNet $34.49B USD 3 Qtrs
Premiums PremiumsEarnedNet $9.08B USD 1 Quarter
Premiums PremiumsEarnedNet $9.08B USD 1 Quarter
Premiums PremiumsEarnedNet $30.97B USD 3 Qtrs
Premiums PremiumsEarnedNet $30.97B USD 3 Qtrs
Net investment income NetInvestmentIncome $85.00M USD 1 Quarter
Net investment income NetInvestmentIncome $85.00M USD 1 Quarter
Net investment income NetInvestmentIncome $696.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $696.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $233.00M USD 1 Quarter
Net investment income NetInvestmentIncome $233.00M USD 1 Quarter
Net investment income NetInvestmentIncome $707.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $707.00M USD 3 Qtrs
TOTAL REVENUES Revenues $63.69B USD 1 Quarter
TOTAL REVENUES Revenues $63.69B USD 1 Quarter
TOTAL REVENUES Revenues $181.47B USD 3 Qtrs
TOTAL REVENUES Revenues $181.47B USD 3 Qtrs
TOTAL REVENUES Revenues $69.75B USD 1 Quarter
TOTAL REVENUES Revenues $69.75B USD 1 Quarter
TOTAL REVENUES Revenues $202.43B USD 3 Qtrs
TOTAL REVENUES Revenues $202.43B USD 3 Qtrs
Pharmacy and other service costs CostOfGoodsAndServicesSold $47.56B USD 1 Quarter
Pharmacy and other service costs CostOfGoodsAndServicesSold $47.56B USD 1 Quarter
Pharmacy and other service costs CostOfGoodsAndServicesSold $133.49B USD 3 Qtrs
Pharmacy and other service costs CostOfGoodsAndServicesSold $133.49B USD 3 Qtrs
Pharmacy and other service costs CostOfGoodsAndServicesSold $55.53B USD 1 Quarter
Pharmacy and other service costs CostOfGoodsAndServicesSold $55.53B USD 1 Quarter
Pharmacy and other service costs CostOfGoodsAndServicesSold $157.20B USD 3 Qtrs
Pharmacy and other service costs CostOfGoodsAndServicesSold $157.20B USD 3 Qtrs
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $9.53B USD 1 Quarter
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $9.53B USD 1 Quarter
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $28.48B USD 3 Qtrs
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $28.48B USD 3 Qtrs
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $7.84B USD 1 Quarter
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $7.84B USD 1 Quarter
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $26.09B USD 3 Qtrs
Medical costs and other benefit expenses PolicyholderBenefitsAndClaimsIncurredNet $26.09B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.59B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.59B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.98B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.98B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.36B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.36B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $11.01B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $11.01B USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $436.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $436.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.28B USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.28B USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $436.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $436.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.28B USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.28B USD 3 Qtrs
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $61.12B USD 1 Quarter
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $61.12B USD 1 Quarter
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $174.23B USD 3 Qtrs
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $174.23B USD 3 Qtrs
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $67.17B USD 1 Quarter
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $67.17B USD 1 Quarter
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $195.57B USD 3 Qtrs
TOTAL BENEFITS AND EXPENSES BenefitsLossesAndExpenses $195.57B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.58B USD 1 Quarter
Income from operations OperatingIncomeLoss $2.58B USD 1 Quarter
Income from operations OperatingIncomeLoss $7.24B USD 3 Qtrs
Income from operations OperatingIncomeLoss $7.24B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.58B USD 1 Quarter
Income from operations OperatingIncomeLoss $2.58B USD 1 Quarter
Income from operations OperatingIncomeLoss $6.86B USD 3 Qtrs
Income from operations OperatingIncomeLoss $6.86B USD 3 Qtrs
Interest expense and other OtherNonoperatingIncomeExpense $-376.00M USD 1 Quarter
Interest expense and other OtherNonoperatingIncomeExpense $-376.00M USD 1 Quarter
Interest expense and other OtherNonoperatingIncomeExpense $-1.07B USD 3 Qtrs
Interest expense and other OtherNonoperatingIncomeExpense $-1.07B USD 3 Qtrs
Interest expense and other OtherNonoperatingIncomeExpense $-347.00M USD 1 Quarter
Interest expense and other OtherNonoperatingIncomeExpense $-347.00M USD 1 Quarter
Interest expense and other OtherNonoperatingIncomeExpense $-1.05B USD 3 Qtrs
Interest expense and other OtherNonoperatingIncomeExpense $-1.05B USD 3 Qtrs
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $-87.00M USD 1 Quarter
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $-87.00M USD 1 Quarter
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $-106.00M USD 3 Qtrs
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $-106.00M USD 3 Qtrs
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $38.00M USD 1 Quarter
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $38.00M USD 1 Quarter
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $79.00M USD 3 Qtrs
Gain (loss) on sale of businesses GainLossOnSaleOfBusiness $79.00M USD 3 Qtrs
Net investment gains (losses) NetInvestmentGainLoss $-921.00M USD 1 Quarter
Net investment gains (losses) NetInvestmentGainLoss $-921.00M USD 1 Quarter
Net investment gains (losses) NetInvestmentGainLoss $-2.81B USD 3 Qtrs
Net investment gains (losses) NetInvestmentGainLoss $-2.81B USD 3 Qtrs
Net investment gains (losses) NetInvestmentGainLoss $26.00M USD 1 Quarter
Net investment gains (losses) NetInvestmentGainLoss $26.00M USD 1 Quarter
Net investment gains (losses) NetInvestmentGainLoss $76.00M USD 3 Qtrs
Net investment gains (losses) NetInvestmentGainLoss $76.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.26B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.26B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.96B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.96B USD 3 Qtrs
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $367.00M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $367.00M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $1.02B USD 3 Qtrs
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $1.02B USD 3 Qtrs
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $322.00M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $322.00M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $950.00M USD 3 Qtrs
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $950.00M USD 3 Qtrs
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $5.01B USD 3 Qtrs
Net income ProfitLoss $5.01B USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $232.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $232.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $291.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $291.00M USD 3 Qtrs
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $739.00M USD 1 Quarter
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $739.00M USD 1 Quarter
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $2.01B USD 3 Qtrs
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $2.01B USD 3 Qtrs
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $1.87B USD 1 Quarter
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $1.87B USD 1 Quarter
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $4.72B USD 3 Qtrs
SHAREHOLDERS' NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $4.72B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.13 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.13 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $17.65 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $17.65 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.63 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.63 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.98 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.98 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $17.52 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $17.52 USD 3 Qtrs
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $5.01B USD 3 Qtrs
Net income ProfitLoss $5.01B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $650.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $650.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $697.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $697.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.05B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.05B USD 3 Qtrs
Investment (gains) losses, net NetInvestmentGainLoss $-921.00M USD 1 Quarter
Investment (gains) losses, net NetInvestmentGainLoss $-921.00M USD 1 Quarter
Investment (gains) losses, net NetInvestmentGainLoss $-2.81B USD 3 Qtrs
Investment (gains) losses, net NetInvestmentGainLoss $-2.81B USD 3 Qtrs
Investment (gains) losses, net NetInvestmentGainLoss $26.00M USD 1 Quarter
Investment (gains) losses, net NetInvestmentGainLoss $26.00M USD 1 Quarter
Investment (gains) losses, net NetInvestmentGainLoss $76.00M USD 3 Qtrs
Investment (gains) losses, net NetInvestmentGainLoss $76.00M USD 3 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $351.00M USD 3 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $351.00M USD 3 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $174.00M USD 3 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $174.00M USD 3 Qtrs
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $-87.00M USD 1 Quarter
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $-87.00M USD 1 Quarter
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $-106.00M USD 3 Qtrs
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $-106.00M USD 3 Qtrs
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $38.00M USD 1 Quarter
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $38.00M USD 1 Quarter
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $79.00M USD 3 Qtrs
(Gain) loss on sale of businesses GainLossOnSaleOfBusiness $79.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $10.60B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $10.60B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $6.91B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $6.91B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-577.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-577.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.06B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.06B USD 3 Qtrs
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $358.00M USD 3 Qtrs
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $358.00M USD 3 Qtrs
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $537.00M USD 3 Qtrs
Reinsurance recoverable and Other assets IncreaseDecreaseInReinsuranceRecoverable $537.00M USD 3 Qtrs
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-214.00M USD 3 Qtrs
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-214.00M USD 3 Qtrs
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $1.66B USD 3 Qtrs
Insurance liabilities IncreaseDecreaseInInsuranceLiabilities $1.66B USD 3 Qtrs
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $8.98B USD 3 Qtrs
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $8.98B USD 3 Qtrs
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $1.84B USD 3 Qtrs
Pharmacy and other service costs payable IncreaseDecreaseInPharmacyAndServiceCostsPayable $1.84B USD 3 Qtrs
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $-819.00M USD 3 Qtrs
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $-819.00M USD 3 Qtrs
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $-857.00M USD 3 Qtrs
Accounts payable and Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities $-857.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-655.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-655.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-460.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-460.00M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $5.15B USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $5.15B USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.45B USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.45B USD 3 Qtrs
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $569.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $569.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $518.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromSaleOfDebtAndEquitySecurities $518.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $585.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $585.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $745.00M USD 3 Qtrs
Debt securities and equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities $745.00M USD 3 Qtrs
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $79.00M USD 3 Qtrs
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $79.00M USD 3 Qtrs
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $198.00M USD 3 Qtrs
Commercial mortgage loans ProceedsFromCollectionOfLoansReceivable $198.00M USD 3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $567.00M USD 3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $567.00M USD 3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $656.00M USD 3 Qtrs
Other sales, maturities and repayments (primarily short-term and other long-term investments) ProceedsFromSaleAndMaturityOfOtherInvestments $656.00M USD 3 Qtrs
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $943.00M USD 3 Qtrs
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $943.00M USD 3 Qtrs
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $5.27B USD 3 Qtrs
Debt securities and equity securities PaymentsToAcquireDebtAndEquitySecurities $5.27B USD 3 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $54.00M USD 3 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $54.00M USD 3 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $117.00M USD 3 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $117.00M USD 3 Qtrs
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.03B USD 3 Qtrs
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.03B USD 3 Qtrs
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.07B USD 3 Qtrs
Other (primarily short-term and other long-term investments) PaymentsToAcquireOtherInvestments $1.07B USD 3 Qtrs
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.07B USD 3 Qtrs
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $1.07B USD 3 Qtrs
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $890.00M USD 3 Qtrs
Property and equipment purchases, net PaymentsForProceedsFromPropertyPlantAndEquipment $890.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $597.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $597.00M USD 3 Qtrs
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.35B USD 3 Qtrs
Divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.35B USD 3 Qtrs
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $466.00M USD 3 Qtrs
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $466.00M USD 3 Qtrs
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $485.00M USD 3 Qtrs
Renewable energy tax credit equity investments PaymentsToAcquireEquityMethodInvestments $485.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $24.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $24.00M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.91B USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.91B USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.99B USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.99B USD 3 Qtrs
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $120.00M USD 3 Qtrs
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $120.00M USD 3 Qtrs
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $113.00M USD 3 Qtrs
Deposits and interest credited to contractholder deposit funds AdditionsToContractHoldersFunds $113.00M USD 3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $180.00M USD 3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $180.00M USD 3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $201.00M USD 3 Qtrs
Withdrawals and benefit payments from contractholder deposit funds WithdrawalFromContractHoldersFunds $201.00M USD 3 Qtrs
Net change in short-term debt, excluding term loan ProceedsFromRepaymentsOfOtherShortTermDebt $366.00M USD 3 Qtrs
Net change in short-term debt, excluding term loan ProceedsFromRepaymentsOfOtherShortTermDebt $366.00M USD 3 Qtrs
Net change in short-term debt, excluding term loan ProceedsFromRepaymentsOfOtherShortTermDebt $-915.00M USD 3 Qtrs
Net change in short-term debt, excluding term loan ProceedsFromRepaymentsOfOtherShortTermDebt $-915.00M USD 3 Qtrs
Net proceeds on issuance of term loan ProceedsFromNotesPayable - USD 3 Qtrs
Net proceeds on issuance of term loan ProceedsFromNotesPayable - USD 3 Qtrs
Net proceeds on issuance of term loan ProceedsFromNotesPayable $2.00B USD 3 Qtrs
Net proceeds on issuance of term loan ProceedsFromNotesPayable $2.00B USD 3 Qtrs
Repayment of term loan RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of term loan RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of term loan RepaymentsOfNotesPayable $2.00B USD 3 Qtrs
Repayment of term loan RepaymentsOfNotesPayable $2.00B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.64B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.64B USD 3 Qtrs
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.46B USD 3 Qtrs
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.46B USD 3 Qtrs
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.46B USD 3 Qtrs
Net proceeds on issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.46B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.01B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.01B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.62B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.62B USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $283.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $283.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $178.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $178.00M USD 3 Qtrs
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 $392.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $392.00M 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 $1.18B USD 3 Qtrs
Common stock dividend paid PaymentsOfDividendsCommonStock $1.18B USD 3 Qtrs
Common stock dividend paid PaymentsOfDividendsCommonStock $412.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $412.00M USD Point-in-time
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 $402.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $402.00M USD Point-in-time
Common stock dividend paid PaymentsOfDividendsCommonStock $1.22B USD 3 Qtrs
Common stock dividend paid PaymentsOfDividendsCommonStock $1.22B USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-255.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-255.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-512.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-512.00M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-4.40B USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-4.40B USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.35B USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.35B USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.00M USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.00M USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.00M USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.15B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.15B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.86B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.86B USD 3 Qtrs
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 $7.18B USD Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.18B 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 January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.07B USD Point-in-time
Cash, cash equivalents and restricted cash January 1, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.07B 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 $7.18B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.18B 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 $6.07B USD Point-in-time
Cash, cash equivalents and restricted cash December 31, including held for sale assets CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.07B USD Point-in-time
Cash and cash equivalents reclassified to assets of businesses held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.25B USD Point-in-time
Cash and cash equivalents reclassified to assets of businesses held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.25B 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, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.93B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.93B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.07B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.07B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $839.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $839.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $356.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $356.00M USD 3 Qtrs
Interest paid InterestPaidNet $1.04B USD 3 Qtrs
Interest paid InterestPaidNet $1.04B USD 3 Qtrs
Interest paid InterestPaidNet $1.04B USD 3 Qtrs
Interest paid InterestPaidNet $1.04B USD 3 Qtrs
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD 1 Quarter
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD 1 Quarter
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.20 USD 3 Qtrs
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.20 USD 3 Qtrs
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.51 USD 1 Quarter
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.51 USD 1 Quarter
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.53 USD 3 Qtrs
Common dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.53 USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.01B USD Point-in-time
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $136.00M USD 1 Quarter
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $136.00M USD 1 Quarter
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $400.00M USD 3 Qtrs
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $400.00M USD 3 Qtrs
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $107.00M USD 1 Quarter
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $107.00M USD 1 Quarter
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $299.00M USD 3 Qtrs
Effect of issuing stock for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $279.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $279.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-458.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-458.00M USD 3 Qtrs
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $5.01B USD 3 Qtrs
Net income ProfitLoss $5.01B USD 3 Qtrs
Common dividends declared DividendsCommonStockCash $391.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $391.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $1.18B USD 3 Qtrs
Common dividends declared DividendsCommonStockCash $1.18B USD 3 Qtrs
Common dividends declared DividendsCommonStockCash $404.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $404.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $1.21B USD 3 Qtrs
Common dividends declared DividendsCommonStockCash $1.21B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $5.06B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $5.06B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $-3.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $-3.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.58B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.58B USD 3 Qtrs
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-78.00M USD 1 Quarter
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-78.00M USD 1 Quarter
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-50.00M USD 3 Qtrs
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-50.00M USD 3 Qtrs
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-112.00M USD 1 Quarter
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-112.00M USD 1 Quarter
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-292.00M USD 3 Qtrs
Other transactions impacting noncontrolling interests NoncontrollingInterestOtherChanges $-292.00M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.01B USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 1 Quarter
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 1 Quarter
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 3 Qtrs
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 3 Qtrs
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 1 Quarter
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 1 Quarter
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 3 Qtrs
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLoss - USD 3 Qtrs
Net income TemporaryEquityNetIncome - USD 1 Quarter
Net income TemporaryEquityNetIncome - USD 1 Quarter
Net income TemporaryEquityNetIncome - USD 3 Qtrs
Net income TemporaryEquityNetIncome - USD 3 Qtrs
Net income TemporaryEquityNetIncome - USD 1 Quarter
Net income TemporaryEquityNetIncome - USD 1 Quarter
Net income TemporaryEquityNetIncome - USD 3 Qtrs
Net income TemporaryEquityNetIncome - USD 3 Qtrs
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges - USD 1 Quarter
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges - USD 1 Quarter
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $-107.00M USD 3 Qtrs
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges $-107.00M USD 3 Qtrs
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges - USD 1 Quarter
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges - USD 1 Quarter
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges - USD 3 Qtrs
Other transactions impacting noncontrolling interests TemporaryEquityOtherChanges - USD 3 Qtrs
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $107.00M USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $825.00M USD 1 Quarter
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $2.24B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $1.97B USD 1 Quarter
Net income ProfitLoss $5.01B USD 3 Qtrs
Net income ProfitLoss $5.01B USD 3 Qtrs
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $264.00M USD 1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $264.00M USD 1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $493.00M USD 3 Qtrs
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $493.00M USD 3 Qtrs
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-401.00M USD 1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-401.00M USD 1 Quarter
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-180.00M USD 3 Qtrs
Net unrealized (depreciation) appreciation on securities and derivatives OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-180.00M USD 3 Qtrs
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-28.00M USD 1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-28.00M USD 1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-800.00M USD 3 Qtrs
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-800.00M USD 3 Qtrs
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $421.00M USD 1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $421.00M USD 1 Quarter
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-356.00M USD 3 Qtrs
Net long-duration insurance and contractholder liabilities measurement adjustments OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent $-356.00M USD 3 Qtrs
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $39.00M USD 1 Quarter
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $39.00M USD 1 Quarter
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $8.00M USD 3 Qtrs
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $8.00M USD 3 Qtrs
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $-10.00M USD 1 Quarter
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $-10.00M USD 1 Quarter
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $68.00M USD 3 Qtrs
Net translation (losses) gains on foreign currencies OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity $68.00M USD 3 Qtrs
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Postretirement benefits liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $279.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $279.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-458.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-458.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.10B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.10B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.94B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.94B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.99B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.99B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.56B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.56B USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $86.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $86.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $232.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $232.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $105.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $105.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $291.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $291.00M USD 3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.02B USD 1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.02B USD 1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.71B USD 3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.71B USD 3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.89B USD 1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.89B USD 1 Quarter
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.26B USD 3 Qtrs
SHAREHOLDERS' COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.26B USD 3 Qtrs

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

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