XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Capital In Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Treasury Stock
Noncontrolling Interests
Balances (in shares) at Dec. 31, 2020   198,649          
Balances at Dec. 31, 2020 $ 13,728 $ 33 $ 2,705 $ 20,517 $ 391 $ (9,918) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Humana 828     828      
Other comprehensive loss (283)       (283)    
Common stock repurchases (30)         (30)  
Dividends and dividend equivalents (93)     (93)      
Stock-based compensation 39   39        
Restricted stock unit vesting 0   (33)     33  
Stock option exercises 1   1     0  
Balances (in shares) at Mar. 31, 2021   198,649          
Balances at Mar. 31, 2021 14,190 $ 33 2,712 21,252 108 (9,915) 0
Balances (in shares) at Dec. 31, 2021   198,649          
Balances at Dec. 31, 2021 16,103 $ 33 3,082 23,086 42 (10,163) 23
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Humana 930     930      
Other comprehensive loss (614)       (614)    
Common stock repurchases (1,024)         (1,024)  
Dividends and dividend equivalents (101)     (101)      
Stock-based compensation 43   43        
Restricted stock unit vesting 0   (24)     24  
Stock option exercises 5   2     3  
Balances (in shares) at Mar. 31, 2022   198,649          
Balances at Mar. 31, 2022 $ 15,342 $ 33 $ 3,103 $ 23,915 $ (572) $ (11,160) $ 23