XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Net Unrealized (Losses) Gains on Investments [Member]
Foreign Currency Translation (Losses) Gains [Member]
Nonredeemable Noncontrolling Interests [Member]
Balance at Dec. 31, 2021 $ 75,045 $ 10 $ 0 $ 77,134 $ 423 $ (5,807) $ 3,285
Balance (in shares) at Dec. 31, 2021   941          
Net earnings attributable to UnitedHealth Group common shareholders 15,359     15,359      
Net earnings attributable to nonredeemable noncontrolling interest             281
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 15,640            
Other comprehensive (loss) income (3,702)       (3,613) (89)  
Issuances of common stock, and related tax effects (in shares)   6          
Issuances of common stock, and related tax effects 801 $ 0 801        
Share-based compensation 639   639        
Common share repurchases (in shares)   (12)          
Common share repurchases (6,000) $ 0 (1,679) (4,321)      
Cash dividends paid on common shares (4,450)     (4,450)      
Redeemable noncontrolling interests fair value and other adjustments 239   239        
Acquisition and other adjustments of nonredeemable noncontrolling interests 135           135
Distribution to nonredeemable noncontrolling interests (283)           (283)
Balance at Sep. 30, 2022 $ 78,064 $ 10 0 83,722 (3,190) (5,896) 3,418
Balance (in shares) at Sep. 30, 2022   935          
Common Stock, Dividends, Per Share, Cash Paid $ 4.75            
Balance at Jun. 30, 2022 $ 76,205 $ 10 0 80,540 (2,165) (5,565) 3,385
Balance (in shares) at Jun. 30, 2022   935          
Net earnings attributable to UnitedHealth Group common shareholders 5,262     5,262      
Net earnings attributable to nonredeemable noncontrolling interest             99
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 5,361            
Other comprehensive (loss) income (1,356)       (1,025) (331)  
Issuances of common stock, and related tax effects (in shares)   2          
Issuances of common stock, and related tax effects 294 $ 0 294        
Share-based compensation 163   163        
Common share repurchases (in shares)   (2)          
Common share repurchases (1,000) $ 0 (462) (538)      
Cash dividends paid on common shares (1,542)     (1,542)      
Redeemable noncontrolling interests fair value and other adjustments 5   5        
Acquisition and other adjustments of nonredeemable noncontrolling interests 32           32
Distribution to nonredeemable noncontrolling interests (98)           (98)
Balance at Sep. 30, 2022 $ 78,064 $ 10 0 83,722 (3,190) (5,896) 3,418
Balance (in shares) at Sep. 30, 2022   935          
Common Stock, Dividends, Per Share, Cash Paid $ 1.65            
Balance at Dec. 31, 2022 $ 81,450 $ 9 0 86,156 (2,778) (5,615) 3,678
Balance (in shares) at Dec. 31, 2022 934 934          
Net earnings attributable to UnitedHealth Group common shareholders $ 16,926     16,926      
Net earnings attributable to nonredeemable noncontrolling interest             401
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 17,327            
Other comprehensive (loss) income (295)       (549) 254  
Issuances of common stock, and related tax effects (in shares)   4          
Issuances of common stock, and related tax effects 963 $ 0 963        
Share-based compensation 833   833        
Common share repurchases (in shares)   (13)          
Common share repurchases (6,549) $ 0 (1,663) (4,886)      
Cash dividends paid on common shares (5,023)     (5,023)      
Redeemable noncontrolling interests fair value and other adjustments (133)   (133)        
Acquisition and other adjustments of nonredeemable noncontrolling interests 1,339           1,339
Distribution to nonredeemable noncontrolling interests (348)           (348)
Balance at Sep. 30, 2023 $ 89,564 $ 9 0 93,173 (3,327) (5,361) 5,070
Balance (in shares) at Sep. 30, 2023 925 925          
Common Stock, Dividends, Per Share, Cash Paid $ 5.41            
Balance at Jun. 30, 2023 $ 87,368 $ 9 0 89,994 (2,643) (5,007) 5,015
Balance (in shares) at Jun. 30, 2023   927          
Net earnings attributable to UnitedHealth Group common shareholders 5,841     5,841      
Net earnings attributable to nonredeemable noncontrolling interest             149
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 5,990            
Other comprehensive (loss) income (1,038)       (684) (354)  
Issuances of common stock, and related tax effects (in shares)   1          
Issuances of common stock, and related tax effects 395 $ 0 395        
Share-based compensation 235   235        
Common share repurchases (in shares)   (3)          
Common share repurchases (1,511) $ 0 (588) (923)      
Cash dividends paid on common shares (1,739)     (1,739)      
Redeemable noncontrolling interests fair value and other adjustments (42)   (42)        
Acquisition and other adjustments of nonredeemable noncontrolling interests 42           42
Distribution to nonredeemable noncontrolling interests (136)           (136)
Balance at Sep. 30, 2023 $ 89,564 $ 9 $ 0 $ 93,173 $ (3,327) $ (5,361) $ 5,070
Balance (in shares) at Sep. 30, 2023 925 925          
Common Stock, Dividends, Per Share, Cash Paid $ 1.88