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v3.8.0.1

Supplemental Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 3,729 | $ 3,186 | $ 3,198 |
Investments | 2,444 | 2,524 |  |
Restricted investments | 77 | 169 |  |
Receivables | 950 | 871 |  |
Due from (to) affiliates | 0 | 0 |  |
Prepaid expenses and other current assets | 411 | 239 |  |
Derivative asset | 585 | 522 |  |
Total current assets | 8,196 | 7,511 |  |
Property, equipment, and capitalized software, net | 318 | 342 |  |
Goodwill and intangible assets, net | 250 | 255 |  |
Restricted investments | 120 | 119 |  |
Investment in subsidiaries, net | 0 | 0 |  |
Deferred income taxes | 114 | 103 |  |
Other assets | 135 | 141 |  |
Total assets | 9,133 | 8,471 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 2,023 | 2,192 | $ 1,926 | $ 1,929
Amounts due government agencies | 1,714 | 1,542 |  |
Accounts payable and accrued liabilities | 713 | 366 |  |
Deferred revenue | 404 | 282 |  |
Current portion of long-term debt | 566 | 653 |  |
Derivative liability | 585 | 522 |  |
Total current liabilities | 6,005 | 5,557 |  |
Long-term debt | 1,516 | 1,516 |  |
Deferred income taxes | 0 | 0 |  |
Other long-term liabilities | 59 | 61 |  |
Total liabilities | 7,580 | 7,134 |  |
Total stockholders’ equity | 1,553 | 1,337 |  |
Total liabilities and stockholders' equity | 9,133 | 8,471 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Investments | 0 | 0 |  |
Restricted investments | 0 | 0 |  |
Receivables | 0 | 0 |  |
Due from (to) affiliates | 0 | 0 |  |
Prepaid expenses and other current assets | 0 | (16) |  |
Derivative asset | 0 | 0 |  |
Total current assets | 0 | (16) |  |
Property, equipment, and capitalized software, net | 0 | 0 |  |
Goodwill and intangible assets, net | 0 | 0 |  |
Restricted investments | 0 | 0 |  |
Investment in subsidiaries, net | (2,610) | (2,388) |  |
Deferred income taxes | (18) | (15) |  |
Other assets | (16) | (1) |  |
Total assets | (2,644) | (2,420) |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 0 | 0 |  |
Amounts due government agencies | 0 | 0 |  |
Accounts payable and accrued liabilities | 0 | 0 |  |
Deferred revenue | 0 | 0 |  |
Current portion of long-term debt | 0 | (16) |  |
Derivative liability | 0 | 0 |  |
Total current liabilities | 0 | (16) |  |
Long-term debt | (16) | 0 |  |
Deferred income taxes | (18) | (15) |  |
Other long-term liabilities | 0 | (1) |  |
Total liabilities | (34) | (32) |  |
Total stockholders’ equity | (2,610) | (2,388) |  |
Total liabilities and stockholders' equity | (2,644) | (2,420) |  |
Parent Guarantor | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 307 | 504 |  |
Investments | 399 | 192 |  |
Restricted investments | 77 | 169 |  |
Receivables | 2 | 2 |  |
Due from (to) affiliates | 147 | 148 |  |
Prepaid expenses and other current assets | 60 | 103 |  |
Derivative asset | 585 | 522 |  |
Total current assets | 1,577 | 1,640 |  |
Property, equipment, and capitalized software, net | 206 | 223 |  |
Goodwill and intangible assets, net | 15 | 15 |  |
Restricted investments | 0 | 0 |  |
Investment in subsidiaries, net | 2,531 | 2,306 |  |
Deferred income taxes | 28 | 17 |  |
Other assets | 41 | 32 |  |
Total assets | 4,398 | 4,233 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 3 | 3 |  |
Amounts due government agencies | 0 | 0 |  |
Accounts payable and accrued liabilities | 151 | 178 |  |
Deferred revenue | 0 | 0 |  |
Current portion of long-term debt | 566 | 653 |  |
Derivative liability | 585 | 522 |  |
Total current liabilities | 1,305 | 1,356 |  |
Long-term debt | 1,516 | 1,516 |  |
Deferred income taxes | 0 | 0 |  |
Other long-term liabilities | 24 | 24 |  |
Total liabilities | 2,845 | 2,896 |  |
Total stockholders’ equity | 1,553 | 1,337 |  |
Total liabilities and stockholders' equity | 4,398 | 4,233 |  |
Other Guarantors | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 27 | 28 |  |
Investments | 0 | 0 |  |
Restricted investments | 0 | 0 |  |
Receivables | 41 | 30 |  |
Due from (to) affiliates | (5) | (6) |  |
Prepaid expenses and other current assets | 8 | 14 |  |
Derivative asset | 0 | 0 |  |
Total current assets | 71 | 66 |  |
Property, equipment, and capitalized software, net | 30 | 33 |  |
Goodwill and intangible assets, net | 43 | 43 |  |
Restricted investments | 0 | 0 |  |
Investment in subsidiaries, net | 79 | 82 |  |
Deferred income taxes | 0 | 0 |  |
Other assets | 105 | 103 |  |
Total assets | 328 | 327 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 0 | 0 |  |
Amounts due government agencies | 1 | 1 |  |
Accounts payable and accrued liabilities | 40 | 40 |  |
Deferred revenue | 41 | 49 |  |
Current portion of long-term debt | 0 | 0 |  |
Derivative liability | 0 | 0 |  |
Total current liabilities | 82 | 90 |  |
Long-term debt | 0 | 0 |  |
Deferred income taxes | 18 | 15 |  |
Other long-term liabilities | 1 | 2 |  |
Total liabilities | 101 | 107 |  |
Total stockholders’ equity | 227 | 220 |  |
Total liabilities and stockholders' equity | 328 | 327 |  |
Non-Guarantors | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 3,395 | 2,654 |  |
Investments | 2,045 | 2,332 |  |
Restricted investments | 0 | 0 |  |
Receivables | 907 | 839 |  |
Due from (to) affiliates | (142) | (142) |  |
Prepaid expenses and other current assets | 343 | 138 |  |
Derivative asset | 0 | 0 |  |
Total current assets | 6,548 | 5,821 |  |
Property, equipment, and capitalized software, net | 82 | 86 |  |
Goodwill and intangible assets, net | 192 | 197 |  |
Restricted investments | 120 | 119 |  |
Investment in subsidiaries, net | 0 | 0 |  |
Deferred income taxes | 104 | 101 |  |
Other assets | 5 | 7 |  |
Total assets | 7,051 | 6,331 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 2,020 | 2,189 |  |
Amounts due government agencies | 1,713 | 1,541 |  |
Accounts payable and accrued liabilities | 522 | 148 |  |
Deferred revenue | 363 | 233 |  |
Current portion of long-term debt | 0 | 16 |  |
Derivative liability | 0 | 0 |  |
Total current liabilities | 4,618 | 4,127 |  |
Long-term debt | 16 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Other long-term liabilities | 34 | 36 |  |
Total liabilities | 4,668 | 4,163 |  |
Total stockholders’ equity | 2,383 | 2,168 |  |
Total liabilities and stockholders' equity | $ 7,051 | $ 6,331 |  |

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