XML 53 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Separation Costs (Tables)
 6 Months Ended
Jun. 30, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Reserve
The following table summarizes the year-to-date activities related to our Restructuring Plan, the reserve for which is reported in “Accounts payable and accrued liabilities” in the consolidated balance sheets:
 
Separation Costs–Former Executives
 
Other Restructuring Costs
 
Total
 
(In millions)
Accrued restructuring and separation costs as of December 31, 2016
$
—

 
$
—

 
$
—

Costs recognized
35

 
8

 
43

Cash payments
(1
)
 
(2
)
 
(3
)
Other adjustments–acceleration of share-based compensation
(23
)
 
—

 
(23
)
Accrued restructuring and separation costs as of June 30, 2017
$
11

 
$
6

 
$
17
Expected Costs
The following table illustrates our estimates of costs associated with the Restructuring Plan, which we expect to be completed by the end of 2018, by segment and major type of cost:
Estimated Costs Expected to be Incurred by Reportable Segment
 
Health Plans
 
Other
 
Total
 
 
(In millions)
Separation costs–one-time benefit arrangement for a workforce reduction
 
$25 to $30
 
$35 to $40
 
$60 to $70
Other restructuring costs
 
$55 to $60
 
$55 to $60
 
$110 to $120
 
 
$80 to $90
 
$90 to $100
 
$170 to $190