XML 214 R200.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule II-Condensed Financial Information Of Registrant (Statement Of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities                                  
Net cash provided by operating activities                       $ 11,032 $ 9,917 $ 8,399 $ 8,364 $ 10,688  
Investing activities                                  
Purchases of investments                       (24,337) (19,612) (24,946) (18,669) (19,492)  
Changes in securities lending collateral                       55 (677) (301) (956) (849)  
Payments for (Proceeds from) Other Investing Activities                       (82) (91) (120) (63) (45)  
Net cash used in investing activities                       (4,543) (4,849) (4,560) (9,638) (7,324)  
Financing activities                                  
Net (repayments of) proceeds from commercial paper borrowings                       0 375 (300) 50 (150)  
Proceeds from long-term borrowings                       2,574 1,286 3,071 3,462 2,484  
Repayments of long-term borrowings                       (1,908) (982) (1,899) (1,068) (1,932)  
Changes in securities lending payable                       (54) 685 302 956 849  
Repurchase and retirement of common stock                       (1,748) (1,748) (2,316) (1,900) (2,700)  
Total $ (348) $ (350) $ (351) $ (305) $ (306) $ (309) $ (309) $ (273) $ (276) $ (278) $ (277) (1,049) (924) (1,229) (1,104) (954)  
Proceeds from issuance of common stock under employee stock plans                       112 152 182 203 176  
Taxes paid through withholding of common stock under employee stock plans                       (99) (91) (93) (102) (128)  
Other, net                       5 16 41 27 2  
Net cash (used in) provided by financing activities                       (2,955) (1,060) (1,318) 423 (2,567)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                       3,532 3,992 2,507 (861) 804  
Cash and cash equivalents at end of year $ 10,919     7,387 $ 8,872     4,880       $ 10,919 $ 8,872 7,387 4,880 5,741 $ 4,937
Anthem, Inc. [Member]                                  
Operating activities                                  
Net cash provided by operating activities                           1,447 2,038 4,810  
Investing activities                                  
Purchases of investments                           (367) (2,059) (2,729)  
Proceeds from sales, maturities, calls and redemptions of investments                           618 2,449 2,593  
Issuance of note to subsidiary                           1,500 (1,500) 0  
Capitalization of subsidiaries                           (411) (807) (2,460)  
Changes in securities lending collateral                           36 173 (234)  
Purchases of property and equipment, net of sales                           (47) (77) (107)  
Payments for (Proceeds from) Other Investing Activities                           0 0 11  
Net cash used in investing activities                           1,329 (1,821) (2,926)  
Financing activities                                  
Net (repayments of) proceeds from commercial paper borrowings                           (300) 50 (150)  
Proceeds from long-term borrowings                           3,071 3,462 2,484  
Repayments of long-term borrowings                           (1,899) (1,068) (1,932)  
Changes in securities lending payable                           (36) (173) 234  
Repurchase and retirement of common stock                           (2,316) (1,900) (2,700)  
Total                           (1,290) (1,158) (1,000)  
Proceeds from issuance of common stock under employee stock plans                           182 203 176  
Taxes paid through withholding of common stock under employee stock plans                           (93) (102) (128)  
Other, net                           217 399 14  
Net cash (used in) provided by financing activities                           (2,464) (287) (3,002)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                           312 (70) (1,118)  
Cash and cash equivalents at end of year       $ 942       $ 630           $ 942 $ 630 $ 700 $ 1,818