2018 Q2 Form 10-Q Financial Statement

#000004054518000061 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $29.16B $29.10B
YoY Change 0.22% -13.13%
Cost Of Revenue $21.75B $6.292B
YoY Change 245.66% -5.99%
Gross Profit $7.413B $22.81B
YoY Change -67.49% 268.3%
Gross Profit Margin 25.42% 78.38%
Selling, General & Admin $4.346B $4.152B
YoY Change 4.67% -14.97%
% of Gross Profit 58.63% 18.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.395B $1.125B
YoY Change 24.0% -13.06%
% of Gross Profit 18.82% 4.93%
Operating Expenses $4.346B $4.152B
YoY Change 4.67% -14.97%
Operating Profit $3.067B $18.65B
YoY Change -83.56% 1324.98%
Interest Expense -$375.0M -$403.0M
YoY Change -6.95% -46.9%
% of Operating Profit -12.23% -2.16%
Other Income/Expense, Net $886.0M $330.0M
YoY Change 168.48% -89.52%
Pretax Income $1.236B $1.127B
YoY Change 9.67% -70.53%
Income Tax $504.0M -$38.00M
% Of Pretax Income 40.78% -3.37%
Net Earnings $800.0M $1.057B
YoY Change -24.31% -63.65%
Net Earnings / Revenue 2.74% 3.63%
Basic Earnings Per Share $0.07 $0.10
Diluted Earnings Per Share $0.07 $0.10
COMMON SHARES
Basic Shares Outstanding 8.688B shares 8.671B shares
Diluted Shares Outstanding 8.699B shares 8.760B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.67B $44.05B
YoY Change -37.17% -15.49%
Cash & Equivalents $27.55B $44.56B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $20.47B $22.84B
Prepaid Expenses
Receivables $20.80B $21.45B
Other Receivables $0.00 $0.00
Total Short-Term Assets $68.94B $88.34B
YoY Change -21.96% -13.37%
LONG-TERM ASSETS
Property, Plant & Equipment $50.87B $50.17B
YoY Change 1.39% -0.53%
Goodwill $82.46B $72.34B
YoY Change 14.0% 7.81%
Intangibles $19.73B $16.93B
YoY Change 16.53% 1.68%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $48.48B $40.51B
YoY Change 19.68% -51.45%
Total Long-Term Assets $273.8B $267.1B
YoY Change 2.5% -10.8%
TOTAL ASSETS
Total Short-Term Assets $68.94B $88.34B
Total Long-Term Assets $273.8B $267.1B
Total Assets $342.8B $355.5B
YoY Change -3.57% -11.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.03B $13.28B
YoY Change 13.12% 1.28%
Accrued Expenses $15.17B $16.76B
YoY Change -9.47% -17.95%
Deferred Revenue
YoY Change
Short-Term Debt $14.42B $30.04B
YoY Change -52.01% -5.9%
Long-Term Debt Due $7.533B $21.99B
YoY Change -65.74% -10.86%
Total Short-Term Liabilities $123.6B $127.4B
YoY Change -2.96% -3.7%
LONG-TERM LIABILITIES
Long-Term Debt $101.2B $104.4B
YoY Change -3.07% -16.18%
Other Long-Term Liabilities $42.84B $44.73B
YoY Change -4.22% -18.51%
Total Long-Term Liabilities $144.0B $149.1B
YoY Change -3.41% -16.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.6B $127.4B
Total Long-Term Liabilities $144.0B $149.1B
Total Liabilities $267.6B $276.5B
YoY Change -3.2% -11.3%
SHAREHOLDERS EQUITY
Retained Earnings $114.9B $137.0B
YoY Change -16.15% -0.92%
Common Stock $702.0M $702.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.47B $85.62B
YoY Change -1.34% 12.47%
Treasury Stock Shares
Shareholders Equity $55.07B $67.37B
YoY Change
Total Liabilities & Shareholders Equity $342.8B $355.5B
YoY Change -3.57% -11.46%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $800.0M $1.057B
YoY Change -24.31% -63.65%
Depreciation, Depletion And Amortization $1.395B $1.125B
YoY Change 24.0% -13.06%
Cash From Operating Activities -$987.0M $2.117B
YoY Change -146.62% -160.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.557B -$1.966B
YoY Change -20.8% 31.42%
Acquisitions
YoY Change
Other Investing Activities $7.560B $1.566B
YoY Change 382.76% 5.74%
Cash From Investing Activities $6.003B -$400.0M
YoY Change -1600.75% 2566.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.014B 97.00M
YoY Change -9392.78% -100.23%
NET CHANGE
Cash From Operating Activities -987.0M 2.117B
Cash From Investing Activities 6.003B -400.0M
Cash From Financing Activities -9.014B 97.00M
Net Change In Cash -3.998B 1.814B
YoY Change -320.4% -104.04%
FREE CASH FLOW
Cash From Operating Activities -$987.0M $2.117B
Capital Expenditures -$1.557B -$1.966B
Free Cash Flow $570.0M $4.083B
YoY Change -86.04% -305.8%

Facts In Submission

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CY2018Q2 ge Weighted Average Number Of Employee Compensation Related Basic Shares Including Stock Options And Warrants
WeightedAverageNumberOfEmployeeCompensationRelatedBasicSharesIncludingStockOptionsAndWarrants
0 shares
ge Weighted Average Number Of Employee Compensation Related Basic Shares Including Stock Options And Warrants
WeightedAverageNumberOfEmployeeCompensationRelatedBasicSharesIncludingStockOptionsAndWarrants
0 shares
CY2017Q2 ge Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
8671000000 shares
ge Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
8695000000 shares
CY2018Q2 ge Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
8688000000 shares
ge Weighted Average Number Of Shares Outstanding Diluted
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CY2017Q4 us-gaap Accounts Payable Current
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15172000000 USD
CY2018Q2 us-gaap Accounts Payable Current
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15026000000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
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CY2018Q2 us-gaap Accounts Receivable Gross Current
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21715000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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24209000000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
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20797000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
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16919000000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
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15168000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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35733000000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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36350000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
21000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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62000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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36000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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9702000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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8043000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2018Q2 us-gaap Additional Paid In Capital
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1073000000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
918000000 USD
us-gaap Amortization Of Intangible Assets
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1083000000 USD
us-gaap Amortization Of Intangible Assets
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1171000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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1909000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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411000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
407000000 shares
CY2017Q4 us-gaap Assets
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CY2018Q2 us-gaap Assets
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CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2018Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2018Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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3107000000 USD
CY2018Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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422000000 USD
CY2017Q4 us-gaap Available For Sale Securities
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38696000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4564000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
114000000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
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34246000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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6268000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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6673000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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3098000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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3192000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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18900000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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21105000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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1903000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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1910000000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43967000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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526000000 USD
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Common Stock Dividends Per Share Declared
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CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2018Q2 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Value
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CY2018Q2 us-gaap Common Stock Value
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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229000000 USD
us-gaap Comprehensive Income Net Of Tax
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625000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3970000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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474000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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CY2018Q2 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2017Q2 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
CostsAndExpenses
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CY2018Q2 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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CY2017Q4 us-gaap Debt Instrument Carrying Amount
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CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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us-gaap Debt Instrument Term
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CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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115573000000 USD
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4949000000 USD
CY2018Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2623000000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
91000000 USD
CY2018Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
140000000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3093000000 USD
CY2018Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
9210000000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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23000000 USD
CY2018Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
282000000 USD
CY2017Q2 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
14000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
109000000 USD
CY2018Q2 us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation
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CY2018Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation Amortization And Accretion Net
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2695000000 USD
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CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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2986000000 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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2999000000 USD
CY2017Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
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3833000000 USD
CY2018Q2 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
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3530000000 USD
CY2017Q4 us-gaap Derivative Assets
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847000000 USD
CY2018Q2 us-gaap Derivative Assets
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530000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2018Q2 us-gaap Derivative Collateral Obligation To Return Cash
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218000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Securities
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405000000 USD
CY2018Q2 us-gaap Derivative Collateral Obligation To Return Securities
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102000000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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255000000 USD
CY2018Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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425000000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Securities
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CY2018Q2 us-gaap Derivative Collateral Right To Reclaim Securities
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CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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429000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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289000000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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515000000 USD
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CY2017Q4 us-gaap Derivative Liabilities
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CY2018Q2 us-gaap Derivative Liabilities
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515000000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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276000000 USD
CY2018Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2018Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2018Q2 us-gaap Derivative Liability Fair Value Gross Asset
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CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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CY2018Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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2323000000 USD
CY2018Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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3322000000 USD
CY2017Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2018Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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510000000 USD
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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CY2017Q4 us-gaap Dividends Payable Current
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CY2017Q4 us-gaap Due From Related Parties Noncurrent
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CY2018Q2 us-gaap Due From Related Parties Noncurrent
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CY2017Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q2 us-gaap Earnings Per Share Diluted
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0.10
us-gaap Earnings Per Share Diluted
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0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.07
us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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538000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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-81000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-26000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
517000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1328000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1669000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-838000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1310000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3138000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-784000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
918000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-213000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-53000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1309000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3131000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-571000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
971000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-560000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1610000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-941000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1658000000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
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133000000 USD
us-gaap Other Cost And Expense Operating
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323000000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
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68000000 USD
us-gaap Other Cost And Expense Operating
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188000000 USD
CY2017Q4 us-gaap Other Inventory In Transit
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441000000 USD
CY2018Q2 us-gaap Other Inventory In Transit
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234000000 USD
CY2017Q4 us-gaap Other Liabilities
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20784000000 USD
CY2018Q2 us-gaap Other Liabilities
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21046000000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
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864000000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
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904000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-6453000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1164000000 USD
us-gaap Payments For Software
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273000000 USD
us-gaap Payments For Software
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184000000 USD
us-gaap Payments Of Ordinary Dividends
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4332000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2236000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2643000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3293000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3320000000 USD
CY2017Q4 us-gaap Percentage Of Lifo Inventory
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0.32
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
182000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
216000000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
185000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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222000000 USD
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6000000 USD
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6000000 USD
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6000000 USD
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6301000000 USD
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6505000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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145000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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2368000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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789000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
29000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-968000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-752000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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812000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-2043000000 USD
us-gaap Proceeds From Repurchase Of Equity
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-2732000000 USD
us-gaap Proceeds From Repurchase Of Equity
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-6000000 USD
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701000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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1774000000 USD
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385000000 USD
CY2017Q2 us-gaap Profit Loss
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1019000000 USD
us-gaap Profit Loss
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832000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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706000000 USD
us-gaap Proceeds From Sale Of Notes Receivable
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11245000000 USD
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249574000000 USD
CY2017Q2 us-gaap Revenues
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29097000000 USD
us-gaap Revenues
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55978000000 USD
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us-gaap Profit Loss
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CY2017Q4 us-gaap Property Plant And Equipment Gross
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53874000000 USD
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50866000000 USD
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40846000000 USD
CY2018Q2 us-gaap Receivables Net Current
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35686000000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1525000000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1182000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1895000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3017000000 USD
CY2017Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3046000000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3185000000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3391000000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3549000000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3376000000 USD
CY2017Q4 us-gaap Reinsurance Recoverables
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2458000000 USD
CY2018Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2448000000 USD
CY2017Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
715000000 USD
CY2018Q2 us-gaap Reinsurance Recoverables Allowance
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751000000 USD
CY2017Q4 us-gaap Repurchase Agreement Counterparty Amount At Risk
RepurchaseAgreementCounterpartyAmountAtRisk
1000000 USD
CY2018Q2 us-gaap Repurchase Agreement Counterparty Amount At Risk
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1000000 USD
CY2017Q4 us-gaap Restricted Cash
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668000000 USD
CY2018Q2 us-gaap Restricted Cash
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725000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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117245000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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114913000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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27075000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51691000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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28093000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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54967000000 USD
CY2018Q2 us-gaap Revenues
Revenues
30104000000 USD
us-gaap Revenues
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58764000000 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
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16000000 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
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7000000 USD
CY2017Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
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469000000 USD
CY2018Q2 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
273000000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
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38000000 USD
CY2018Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
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12000000 USD
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2541000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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59000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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0 USD
CY2017Q4 us-gaap Treasury Stock Value
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CY2018Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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2694000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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4152000000 USD
us-gaap Selling General And Administrative Expense
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8439000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
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4488000000 USD
us-gaap Selling General And Administrative Expense
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8692000000 USD
CY2017Q4 us-gaap Short Term Borrowings
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CY2018Q2 us-gaap Short Term Borrowings
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14419000000 USD
CY2017Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Claim Adjustment Expense Aggregate Reconciling Items
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems
-451000000 USD
CY2018Q2 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Claim Adjustment Expense Aggregate Reconciling Items
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems
-529000000 USD
CY2017Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Claims Adjustment Expense Accumulated Unallocated Claim Adjustment Expense
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense
372000000 USD
CY2018Q2 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Claims Adjustment Expense Accumulated Unallocated Claim Adjustment Expense
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense
419000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1929000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1979000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2348000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2410000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
412000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
354000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2017Q2 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q2 us-gaap Subsidiary Or Equity Method Investee Minority Interest In Income Of Subsidiary
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us-gaap Subsidiary Or Equity Method Investee Minority Interest In Income Of Subsidiary
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us-gaap Subsidiary Or Equity Method Investee Minority Interest In Income Of Subsidiary
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us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
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32000000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q2 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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158000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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188000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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810000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We have reclassified certain prior-period amounts to conform to the current-period presentation.</font></div></div>
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:74%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;color:#404040;font-style:italic;font-weight:bold;">(In millions)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;padding-left:2px;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;color:#404040;font-weight:bold;">June&#160;30, 2018</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #005cb9;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;padding-left:2px;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;color:#404040;font-weight:bold;">December&#160;31, 2017</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #005cb9;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #005cb9;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #005cb9;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #005cb9;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Future policy benefit reserves</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term care insurance contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16,380</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16,522</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Structured settlement annuities with life contingencies and other contracts</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9,544</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9,448</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Shadow adjustments(a)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,704</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,582</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28,628</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">30,552</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investment contracts</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,482</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,569</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Claim reserves(b)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,233</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,094</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unearned premiums and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">419</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">372</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36,762</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38,587</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Eliminations</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(529</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(451</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36,233</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38,136</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:Arial;font-size:8pt;color:#000000;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To the extent that unrealized gains on debt securities supporting our insurance contracts would result in a premium deficiency should those gains be realized, an increase in future policy benefit reserves is recorded, with an offsetting amount recorded in Other comprehensive income, net of taxes.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;"> </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:Arial;font-size:8pt;color:#000000;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">Includes </font><font style="font-family:Arial;font-size:8pt;color:#000000;">$3,754 million</font><font style="color:#000000;font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;color:#000000;">$3,590</font><font style="color:#000000;font-family:Arial;font-size:8pt;"> million related to long-term care insurance contracts and </font><font style="font-family:Arial;font-size:8pt;color:#000000;">$359 million</font><font style="color:#000000;font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;color:#000000;">$364 million</font><font style="color:#000000;font-family:Arial;font-size:8pt;"> related to short-duration contracts, net of eliminations, at June 30, 2018 and December 31, 2017, respectively.</font><font style="color:#000000;font-family:Arial;font-size:8pt;"> </font><font style="color:#000000;font-family:Arial;font-size:8pt;"> </font></div></td></tr></table></div>

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