XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.2

Segment Financial Information (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following tables present reportable segment financial information:

												Optum
(in millions)						UnitedHealthcare						Optum Health						Optum Insight						Optum Rx						Optum Eliminations						Optum						Corporate and Eliminations						Consolidated
Three Months Ended June 30, 2023
Revenues - unaffiliated customers:
Premiums						$	67,047					$	5,427					$	—					$	—					$	—					$	5,427					$	—					$	72,474
Products						—						51						39						10,561						—						10,651						—						10,651
Services						2,584						3,541						1,995						543						—						6,079						—						8,663
Total revenues - unaffiliated customers						69,631						9,019						2,034						11,104						—						22,157						—						91,788
Total revenues - affiliated customers						—						14,454						2,615						17,496						(893)						33,672						(33,672)						—
Investment and other income						600						444						25						46						—						515						—						1,115
Total revenues						$	70,231					$	23,917					$	4,674					$	28,646					$	(893)					$	56,344					$	(33,672)					$	92,903
Earnings from operations						$	4,358					$	1,525					$	968					$	1,206					$	—					$	3,699					$	—					$	8,057
Interest expense						—						—						—						—						—						—						(828)						(828)
Earnings before income taxes						$	4,358					$	1,525					$	968					$	1,206					$	—					$	3,699					$	(828)					$	7,229
Three Months Ended June 30, 2022
Revenues - unaffiliated customers:
Premiums						$	59,368					$	4,528					$	—					$	—					$	—					$	4,528					$	—					$	63,896
Products						—						6						58						9,432						—						9,496						—						9,496
Services						2,542						2,740						1,034						329						—						4,103						—						6,645
Total revenues - unaffiliated customers						61,910						7,274						1,092						9,761						—						18,127						—						80,037
Total revenues - affiliated customers						—						10,224						2,181						15,038						(588)						26,855						(26,855)						—
Investment and other income						195						85						9						6						—						100						—						295
Total revenues						$	62,105					$	17,583					$	3,282					$	24,805					$	(588)					$	45,082					$	(26,855)					$	80,332
Earnings from operations						$	3,850					$	1,399					$	839					$	1,044					$	—					$	3,282					$	—					$	7,132
Interest expense						—						—						—						—						—						—						(467)						(467)
Earnings before income taxes						$	3,850					$	1,399					$	839					$	1,044					$	—					$	3,282					$	(467)					$	6,665

												Optum
(in millions)						UnitedHealthcare						Optum Health						Optum Insight						Optum Rx						Optum Eliminations						Optum						Corporate and Eliminations						Consolidated
Six Months Ended June 30, 2023
Revenues - unaffiliated customers:
Premiums						$	134,505					$	10,755					$	—					$	—					$	—					$	10,755					$	—					$	145,260
Products						—						95						79						20,744						—						20,918						—						20,918
Services						5,139						6,630						3,921						1,053						—						11,604						—						16,743
Total revenues - unaffiliated customers						139,644						17,480						4,000						21,797						—						43,277						—						182,921
Total revenues - affiliated customers						—						28,720						5,125						34,175						(1,752)						66,268						(66,268)						—
Investment and other income						1,055						721						45						92						—						858						—						1,913
Total revenues						$	140,699					$	46,921					$	9,170					$	56,064					$	(1,752)					$	110,403					$	(66,268)					$	184,834
Earnings from operations						$	8,701					$	3,301					$	1,875					$	2,266					$	—					$	7,442					$	—					$	16,143
Interest expense						—						—						—						—						—						—						(1,582)						(1,582)
Earnings before income taxes						$	8,701					$	3,301					$	1,875					$	2,266					$	—					$	7,442					$	(1,582)					$	14,561
Six Months Ended June 30, 2022
Revenues - unaffiliated customers:
Premiums						$	119,305					$	8,661					$	—					$	—					$	—					$	8,661					$	—					$	127,966
Products						—						12						98						18,726						—						18,836						—						18,836
Services						5,057						5,298						2,008						654						—						7,960						—						13,017
Total revenues - unaffiliated customers						124,362						13,971						2,106						19,380						—						35,457						—						159,819
Total revenues - affiliated customers						—						20,053						4,319						29,329						(1,141)						52,560						(52,560)						—
Investment and other income						338						241						76						7						—						324						—						662
Total revenues						$	124,700					$	34,265					$	6,501					$	48,716					$	(1,141)					$	88,341					$	(52,560)					$	160,481
Earnings from operations						$	7,648					$	2,765					$	1,686					$	1,983					$	—					$	6,434					$	—					$	14,082
Interest expense						—						—						—						—						—						—						(900)						(900)
Earnings before income taxes						$	7,648					$	2,765					$	1,686					$	1,983					$	—					$	6,434					$	(900)					$	13,182

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration