XML 29 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restricted Investments
9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Restricted Investments
Restricted Investments
Pursuant to the regulations governing our Health Plans segment subsidiaries, we maintain statutory deposits and deposits required by government authorities in certificates of deposit and U.S. treasury securities. We also maintain restricted investments as protection against the insolvency of certain capitated providers. The following table presents the balances of restricted investments:
 
September 30,
2016
 
December 31,
2015
 
(In millions)
Florida
$
28

 
$
34

Illinois
3

 

Michigan
1

 
1

New Mexico
43

 
43

New York
9

 

Ohio
12

 
12

Puerto Rico
10

 
10

Texas
4

 
4

Utah
4

 
4

Wisconsin
1

 
1

Other
1

 

Total Health Plans segment
$
116

 
$
109


The contractual maturities of our held-to-maturity restricted investments as of September 30, 2016 are summarized below:
 
Amortized
Cost
 
Estimated
Fair Value
 
(In millions)
Due in one year or less
$
115

 
$
115

Due after one year through five years
1

 
1

 
$
116

 
$
116