XML 91 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2016

Income Tax Disclosure [Abstract]

Provision for income taxes

The provision for income taxes consisted of the following:

	Year Ended December 31,
	2016				2015				2014
	(In millions)
Current:
Federal	$	134			$	172			$	72
State	3				8				3
Foreign	(6		)		6				—
Total current	131				186				75
Deferred:
Federal	19				(10		)		—
State	2				4				(2		)
Foreign	1				(1		)		—
Total deferred	22				(7		)		(2		)
	$	153			$	179			$	73

Effective income tax rate reconciliation to the statutory federal income tax rate

A reconciliation of the U.S. federal statutory income tax rate to the combined effective income tax rate is as follows:

	Year Ended December 31,
	2016			2015			2014
Statutory federal tax rate	35.0	%		35.0	%		35.0	%
State income taxes, net of federal benefit	1.6			2.4			0.4
Change in unrecognized tax benefits	0.5			0.9			(0.1	)
Nondeductible health insurer fee (HIF)	37.0			17.0			22.9
Nondeductible compensation	3.1			0.6			(4.1	)
Change in purchase agreement that increased tax basis in assets	(2.2	)		—			—
Other	(0.2	)		(0.4	)		(0.3	)
Effective tax rate	74.8	%		55.5	%		53.8	%

Significant components of deferred tax assets and liabilities

Significant components of our deferred tax assets and liabilities as of December 31, 2016 and 2015 were as follows:

	December 31,
	2016				2015
	(In millions)
Accrued expenses	$	22			$	37
Reserve liabilities	28				14
Other accrued medical costs	5				5
Net operating losses	13				7
Unrealized losses	1				2
Unearned premiums	27				21
Lease financing obligation	38				35
Deferred compensation	6				8
Tax credit carryover	7				8
Valuation allowance	(16		)		(9		)
Total deferred income tax assets, net of valuation allowance	131				128
Prepaid expenses	(9		)		(9		)
Depreciation and amortization	(104		)		(83		)
Basis in debt	(23		)		(18		)
Total deferred income tax liabilities	(136		)		(110		)
Net deferred income tax (liability) asset - long term	$	(5	)		$	18

Unrecognized tax benefits roll forward

The roll forward of our unrecognized tax benefits is as follows:

	Year Ended December 31,
	2016				2015				2014
	(In millions)
Gross unrecognized tax benefits at beginning of period	$	(9	)		$	(3	)		$	(8	)
Increases in tax positions for current year	(1		)		(1		)		—
Increases in tax positions for prior years	(1		)		(5		)		(1		)
Settlements	—				—				6
Gross unrecognized tax benefits at end of period	$	(11	)		$	(9	)		$	(3	)

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=65882285&loc=SL6600010-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32718-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32840-109319

+ Details

Name:	us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration