XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues        
Premiums $ 26,392 $ 23,793 $ 77,001 $ 70,137
Product revenue 2,598 1,116 7,485 1,260
Administrative fees and other revenue 1,659 1,535 4,789 4,612
Total operating revenue 30,649 26,444 89,275 76,009
Net investment income 280 242 591 737
Net realized gains (losses) on financial instruments 247 1 241 90
Impairment losses on investments:        
Total impairment recoveries (losses) on investments (24) (14) (119) (36)
Portion of impairment losses recognized in other comprehensive income 6 1 55 6
Impairment recoveries (losses) recognized in income (18) (13) (64) (30)
Total revenues 31,158 26,674 90,043 76,806
Expenses        
Benefit expense 22,921 20,753 63,957 60,403
Cost of products sold 2,222 745 6,431 843
Selling, general and administrative expense 5,305 3,418 13,132 9,862
Interest expense 198 185 593 556
Amortization of other intangible assets 93 84 269 256
Loss (gain) on extinguishment of debt 30 0 34 (1)
Total expenses 30,769 25,185 84,416 71,919
Income before income tax expense 389 1,489 5,627 4,887
Income tax expense 167 306 1,606 1,014
Net income $ 222 $ 1,183 $ 4,021 $ 3,873
Net income per share        
Basic net income per share $ 0.88 $ 4.64 $ 15.96 $ 15.11
Diluted net income per share 0.87 4.55 15.75 14.83
Dividends per share $ 0.95 $ 0.80 $ 2.85 $ 2.40