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Supplemental Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2018
Condensed Financial Information [Abstract] |
Condensed Consolidating Statements of Income | CONDENSED CONSOLIDATING STATEMENTS OF INCOME
| Three Months Ended June 30, 2018
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 261 |  |  | $ | 49 |  |  | $ | 4,834 |  |  | $ | (261 | ) |  | $ | 4,883 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 3 |  |  | — |  |  | 3,847 |  |  | — |  |  | 3,850 |
Cost of service revenue | — |  |  | 44 |  |  | 74 |  |  | — |  |  | 118 |
General and administrative expenses | 252 |  |  | 3 |  |  | 341 |  |  | (261 | ) |  | 335 |
Premium tax expenses | — |  |  | — |  |  | 106 |  |  | — |  |  | 106 |
Health insurer fees | — |  |  | — |  |  | 99 |  |  | — |  |  | 99 |
Depreciation and amortization | 18 |  |  | — |  |  | 7 |  |  | — |  |  | 25 |
Restructuring and separation costs | (1 | ) |  | — |  |  | 9 |  |  | — |  |  | 8 |
Total operating expenses | 272 |  |  | 47 |  |  | 4,483 |  |  | (261 | ) |  | 4,541 |
Operating (loss) income | (11 | ) |  | 2 |  |  | 351 |  |  | — |  |  | 342 |
Interest expense | 31 |  |  | — |  |  | 1 |  |  | — |  |  | 32 |
Other expenses, net | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
(Loss) income before income taxes | (47 | ) |  | 2 |  |  | 350 |  |  | — |  |  | 305 |
Income tax expense | 1 |  |  | 1 |  |  | 101 |  |  | — |  |  | 103 |
Net (loss) income before equity in net earnings (losses) of subsidiaries | (48 | ) |  | 1 |  |  | 249 |  |  | — |  |  | 202 |
Equity in net earnings (losses) of subsidiaries | 250 |  |  | (1 | ) |  | — |  |  | (249 | ) |  | — |
Net income | $ | 202 |  |  | $ | — |  |  | $ | 249 |  |  | $ | (249 | ) |  | $ | 202 |
CONDENSED CONSOLIDATING STATEMENTS OF INCOME
| Six Months Ended June 30, 2018
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 594 |  |  | $ | 101 |  |  | $ | 9,426 |  |  | $ | (592 | ) |  | $ | 9,529 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 7 |  |  | — |  |  | 7,565 |  |  | — |  |  | 7,572 |
Cost of service revenue | — |  |  | 87 |  |  | 151 |  |  | — |  |  | 238 |
General and administrative expenses | 519 |  |  | 7 |  |  | 753 |  |  | (592 | ) |  | 687 |
Premium tax expenses | — |  |  | — |  |  | 210 |  |  | — |  |  | 210 |
Health insurer fees | — |  |  | — |  |  | 174 |  |  | — |  |  | 174 |
Depreciation and amortization | 36 |  |  | — |  |  | 15 |  |  | — |  |  | 51 |
Restructuring and separation costs | 25 |  |  | — |  |  | 8 |  |  | — |  |  | 33 |
Total operating expenses | 587 |  |  | 94 |  |  | 8,876 |  |  | (592 | ) |  | 8,965 |
Operating income | 7 |  |  | 7 |  |  | 550 |  |  | — |  |  | 564 |
Interest expense | 64 |  |  | — |  |  | 1 |  |  | — |  |  | 65 |
Other expenses, net | 15 |  |  | — |  |  | — |  |  | — |  |  | 15 |
(Loss) income before income taxes | (72 | ) |  | 7 |  |  | 549 |  |  | — |  |  | 484 |
Income tax expense | 10 |  |  | 2 |  |  | 163 |  |  | — |  |  | 175 |
Net (loss) income before equity in net earnings (losses of subsidiaries | (82 | ) |  | 5 |  |  | 386 |  |  | — |  |  | 309 |
Equity in net earnings (losses) of subsidiaries | 391 |  |  | (4 | ) |  | — |  |  | (387 | ) |  | — |
Net income | $ | 309 |  |  | $ | 1 |  |  | $ | 386 |  |  | $ | (387 | ) |  | $ | 309 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
| Six Months Ended June 30, 2017
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 630 |  |  | $ | 99 |  |  | $ | 9,809 |  |  | $ | (635 | ) |  | $ | 9,903 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 7 |  |  | — |  |  | 8,595 |  |  | — |  |  | 8,602 |
Cost of service revenue | — |  |  | 85 |  |  | 161 |  |  | — |  |  | 246 |
General and administrative expenses | 555 |  |  | 14 |  |  | 910 |  |  | (635 | ) |  | 844 |
Premium tax expenses | — |  |  | — |  |  | 225 |  |  | — |  |  | 225 |
Depreciation and amortization | 52 |  |  | — |  |  | 24 |  |  | — |  |  | 76 |
Impairment losses | — |  |  | — |  |  | 72 |  |  | — |  |  | 72 |
Restructuring and separation costs | 43 |  |  | — |  |  | — |  |  | — |  |  | 43 |
Total operating expenses | 657 |  |  | 99 |  |  | 9,987 |  |  | (635 | ) |  | 10,108 |
Operating loss | (27 | ) |  | — |  |  | (178 | ) |  | — |  |  | (205 | )
Interest expense | 53 |  |  | — |  |  | — |  |  | — |  |  | 53 |
Other income, net | (75 | ) |  | — |  |  | — |  |  | — |  |  | (75 | )
Loss before income taxes | (5 | ) |  | — |  |  | (178 | ) |  | — |  |  | (183 | )
Income tax expense (benefit) | 17 |  |  | — |  |  | (47 | ) |  | — |  |  | (30 | )
Net loss before equity in net losses of subsidiaries | (22 | ) |  | — |  |  | (131 | ) |  | — |  |  | (153 | )
Equity in net losses of subsidiaries | (131 | ) |  | (66 | ) |  | — |  |  | 197 |  |  | — |
Net loss | $ | (153 | ) |  | $ | (66 | ) |  | $ | (131 | ) |  | $ | 197 |  |  | $ | (153 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
| Three Months Ended June 30, 2017
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 289 |  |  | $ | 51 |  |  | $ | 4,952 |  |  | $ | (293 | ) |  | $ | 4,999 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 3 |  |  | — |  |  | 4,488 |  |  | — |  |  | 4,491 |
Cost of service revenue | — |  |  | 43 |  |  | 81 |  |  | — |  |  | 124 |
General and administrative expenses | 258 |  |  | 7 |  |  | 433 |  |  | (293 | ) |  | 405 |
Premium tax expenses | — |  |  | — |  |  | 114 |  |  | — |  |  | 114 |
Depreciation and amortization | 25 |  |  | — |  |  | 12 |  |  | — |  |  | 37 |
Impairment losses | — |  |  | — |  |  | 72 |  |  | — |  |  | 72 |
Restructuring and separation costs | 43 |  |  | — |  |  | — |  |  | — |  |  | 43 |
Total operating expenses | 329 |  |  | 50 |  |  | 5,200 |  |  | (293 | ) |  | 5,286 |
Operating (loss) income | (40 | ) |  | 1 |  |  | (248 | ) |  | — |  |  | (287 | )
Interest expense | 27 |  |  | — |  |  | — |  |  | — |  |  | 27 |
(Loss) income before income taxes | (67 | ) |  | 1 |  |  | (248 | ) |  | — |  |  | (314 | )
Income tax benefit | (14 | ) |  | — |  |  | (70 | ) |  | — |  |  | (84 | )
Net (loss) income before equity in net losses of subsidiaries | (53 | ) |  | 1 |  |  | (178 | ) |  | — |  |  | (230 | )
Equity in net losses of subsidiaries | (177 | ) |  | (64 | ) |  | — |  |  | 241 |  |  | — |
Net loss | $ | (230 | ) |  | $ | (63 | ) |  | $ | (178 | ) |  | $ | 241 |  |  | $ | (230 | )
Condensed Consolidating Statements of Comprehensive Income | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
| Six Months Ended June 30, 2018
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net income | $ | 309 |  |  | $ | 1 |  |  | $ | 386 |  |  | $ | (387 | ) |  | $ | 309 |
Other comprehensive loss, net of tax | (5 | ) |  | — |  |  | (5 | ) |  | 5 |  |  | (5 | )
Comprehensive income | $ | 304 |  |  | $ | 1 |  |  | $ | 381 |  |  | $ | (382 | ) |  | $ | 304 |
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS
| Six Months Ended June 30, 2017
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net loss | $ | (153 | ) |  | $ | (66 | ) |  | $ | (131 | ) |  | $ | 197 |  |  | $ | (153 | )
Other comprehensive income, net of tax | 1 |  |  | — |  |  | 1 |  |  | (1 | ) |  | 1 |
Comprehensive loss | $ | (152 | ) |  | $ | (66 | ) |  | $ | (130 | ) |  | $ | 196 |  |  | $ | (152 | )
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
| Three Months Ended June 30, 2018
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net income | $ | 202 |  |  | $ | — |  |  | $ | 249 |  |  | $ | (249 | ) |  | $ | 202 |
Other comprehensive gain, net of tax | 2 |  |  | — |  |  | 2 |  |  | (2 | ) |  | 2 |
Comprehensive income | $ | 204 |  |  | $ | — |  |  | $ | 251 |  |  | $ | (251 | ) |  | $ | 204 |
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| Three Months Ended June 30, 2017
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net loss | $ | (230 | ) |  | $ | (63 | ) |  | $ | (178 | ) |  | $ | 241 |  |  | $ | (230 | )
Other comprehensive income, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive loss | $ | (230 | ) |  | $ | (63 | ) |  | $ | (178 | ) |  | $ | 241 |  |  | $ | (230 | )
Condensed Consolidating Balance Sheets | CONDENSED CONSOLIDATING BALANCE SHEETS
| June 30, 2018
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
ASSETS
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 235 |  |  | $ | 2 |  |  | $ | 3,155 |  |  | $ | — |  |  | $ | 3,392 |
Investments | 105 |  |  | — |  |  | 2,071 |  |  | — |  |  | 2,176 |
Restricted investments | 80 |  |  | — |  |  | — |  |  | — |  |  | 80 |
Receivables | 2 |  |  | — |  |  | 1,146 |  |  | — |  |  | 1,148 |
Due from (to) affiliates | 68 |  |  | (6 | ) |  | (62 | ) |  | — |  |  | — |
Prepaid expenses and other current assets | 62 |  |  | — |  |  | 282 |  |  | — |  |  | 344 |
Derivative asset | 657 |  |  | — |  |  | — |  |  | — |  |  | 657 |
Assets held for sale | — |  |  | 230 |  |  | — |  |  | — |  |  | 230 |
Total current assets | 1,209 |  |  | 226 |  |  | 6,592 |  |  | — |  |  | 8,027 |
Property, equipment, and capitalized software, net | 196 |  |  | — |  |  | 80 |  |  | — |  |  | 276 |
Goodwill and intangible assets, net | 14 |  |  | — |  |  | 187 |  |  | — |  |  | 201 |
Restricted investments | — |  |  | — |  |  | 117 |  |  | — |  |  | 117 |
Investment in subsidiaries, net | 2,761 |  |  | 76 |  |  | — |  |  | (2,837 | ) |  | — |
Deferred income taxes | 33 |  |  | — |  |  | 99 |  |  | (18 | ) |  | 114 |
Other assets | 39 |  |  | — |  |  | 5 |  |  | (16 | ) |  | 28 |
| $ | 4,252 |  |  | $ | 302 |  |  | $ | 7,080 |  |  | $ | (2,871 | ) |  | $ | 8,763 |
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities: |  |  |  |  |  |  |  |  |
Medical claims and benefits payable | $ | 2 |  |  | $ | — |  |  | $ | 1,918 |  |  | $ | — |  |  | $ | 1,920 |
Amounts due government agencies | — |  |  | — |  |  | 1,746 |  |  | — |  |  | 1,746 |
Accounts payable and accrued liabilities | 211 |  |  | — |  |  | 543 |  |  | — |  |  | 754 |
Deferred revenue | — |  |  | — |  |  | 193 |  |  | — |  |  | 193 |
Current portion of long-term debt | 484 |  |  | — |  |  | — |  |  | — |  |  | 484 |
Derivative liability | 657 |  |  | — |  |  | — |  |  | — |  |  | 657 |
Liabilities held for sale | — |  |  | 66 |  |  | — |  |  | — |  |  | 66 |
Total current liabilities | 1,354 |  |  | 66 |  |  | 4,400 |  |  | — |  |  | 5,820 |
Long-term debt | 1,217 |  |  | — |  |  | 16 |  |  | (16 | ) |  | 1,217 |
Deferred income taxes | — |  |  | 18 |  |  | — |  |  | (18 | ) |  | — |
Other long-term liabilities | 23 |  |  | 1 |  |  | 44 |  |  | — |  |  | 68 |
Total liabilities | 2,594 |  |  | 85 |  |  | 4,460 |  |  | (34 | ) |  | 7,105 |
Total stockholders’ equity | 1,658 |  |  | 217 |  |  | 2,620 |  |  | (2,837 | ) |  | 1,658 |
| $ | 4,252 |  |  | $ | 302 |  |  | $ | 7,080 |  |  | $ | (2,871 | ) |  | $ | 8,763 |
CONDENSED CONSOLIDATING BALANCE SHEETS
| December 31, 2017
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
ASSETS
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 504 |  |  | $ | 28 |  |  | $ | 2,654 |  |  | $ | — |  |  | $ | 3,186 |
Investments | 192 |  |  | — |  |  | 2,332 |  |  | — |  |  | 2,524 |
Restricted investments | 169 |  |  | — |  |  | — |  |  | — |  |  | 169 |
Receivables | 2 |  |  | 30 |  |  | 839 |  |  | — |  |  | 871 |
Due from (to) affiliates | 148 |  |  | (6 | ) |  | (142 | ) |  | — |  |  | — |
Prepaid expenses and other current assets | 103 |  |  | 14 |  |  | 138 |  |  | (16 | ) |  | 239 |
Derivative asset | 522 |  |  | — |  |  | — |  |  | — |  |  | 522 |
Total current assets | 1,640 |  |  | 66 |  |  | 5,821 |  |  | (16 | ) |  | 7,511 |
Property, equipment, and capitalized software, net | 223 |  |  | 33 |  |  | 86 |  |  | — |  |  | 342 |
Goodwill and intangible assets, net | 15 |  |  | 43 |  |  | 197 |  |  | — |  |  | 255 |
Restricted investments | — |  |  | — |  |  | 119 |  |  | — |  |  | 119 |
Investment in subsidiaries, net | 2,306 |  |  | 82 |  |  | — |  |  | (2,388 | ) |  | — |
Deferred income taxes | 17 |  |  | — |  |  | 101 |  |  | (15 | ) |  | 103 |
Other assets | 32 |  |  | 103 |  |  | 7 |  |  | (1 | ) |  | 141 |
| $ | 4,233 |  |  | $ | 327 |  |  | $ | 6,331 |  |  | $ | (2,420 | ) |  | $ | 8,471 |
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities: |  |  |  |  |  |  |  |  |
Medical claims and benefits payable | $ | 3 |  |  | $ | — |  |  | $ | 2,189 |  |  | $ | — |  |  | $ | 2,192 |
Amounts due government agencies | — |  |  | 1 |  |  | 1,541 |  |  | — |  |  | 1,542 |
Accounts payable and accrued liabilities | 178 |  |  | 40 |  |  | 148 |  |  | — |  |  | 366 |
Deferred revenue | — |  |  | 49 |  |  | 233 |  |  | — |  |  | 282 |
Current portion of long-term debt | 653 |  |  | — |  |  | 16 |  |  | (16 | ) |  | 653 |
Derivative liability | 522 |  |  | — |  |  | — |  |  | — |  |  | 522 |
Total current liabilities | 1,356 |  |  | 90 |  |  | 4,127 |  |  | (16 | ) |  | 5,557 |
Long-term debt | 1,516 |  |  | — |  |  | — |  |  | — |  |  | 1,516 |
Deferred income taxes | — |  |  | 15 |  |  | — |  |  | (15 | ) |  | — |
Other long-term liabilities | 24 |  |  | 2 |  |  | 36 |  |  | (1 | ) |  | 61 |
Total liabilities | 2,896 |  |  | 107 |  |  | 4,163 |  |  | (32 | ) |  | 7,134 |
Total stockholders’ equity | 1,337 |  |  | 220 |  |  | 2,168 |  |  | (2,388 | ) |  | 1,337 |
| $ | 4,233 |  |  | $ | 327 |  |  | $ | 6,331 |  |  | $ | (2,420 | ) |  | $ | 8,471 |
Condensed Consolidating Statements of Cash Flows | CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| Six Months Ended June 30, 2018
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 49 |  |  | $ | 9 |  |  | $ | 256 |  |  | $ | — |  |  | $ | 314 |
Investing activities: |  |  |  |  |  |  |  |  |
Purchases of investments | (136 | ) |  | — |  |  | (778 | ) |  | — |  |  | (914 | )
Proceeds from sales and maturities of investments | 303 |  |  | — |  |  | 1,032 |  |  | — |  |  | 1,335 |
Purchases of property, equipment and capitalized software | (9 | ) |  | (3 | ) |  | (2 | ) |  | — |  |  | (14 | )
Capital contributions to subsidiaries | (117 | ) |  | — |  |  | 117 |  |  | — |  |  | — |
Dividends from subsidiaries | 60 |  |  | (10 | ) |  | (50 | ) |  | — |  |  | — |
Change in amounts due to/from affiliates | 75 |  |  | 1 |  |  | (76 | ) |  | — |  |  | — |
Other, net | — |  |  | (14 | ) |  | 5 |  |  | — |  |  | (9 | )
Net cash provided (used in) by investing activities | 176 |  |  | (26 | ) |  | 248 |  |  | — |  |  | 398 |
Financing activities: |  |  |  |  |  |  |  |  |
Repayment of credit facility | (300 | ) |  | — |  |  | — |  |  | — |  |  | (300 | )
Repayment of 1.125% Convertible Notes | (89 | ) |  | — |  |  | — |  |  | — |  |  | (89 | )
Cash paid for partial settlement of 1.125% Conversion Option | (134 | ) |  | — |  |  | — |  |  | — |  |  | (134 | )
Cash received for partial termination of 1.125% Call Option | 134 |  |  | — |  |  | — |  |  | — |  |  | 134 |
Cash paid for partial termination of 1.125% Warrants | (113 | ) |  | — |  |  | — |  |  | — |  |  | (113 | )
Other, net | (1 | ) |  | — |  |  | — |  |  | — |  |  | (1 | )
Net cash used in financing activities | (503 | ) |  | — |  |  | — |  |  | — |  |  | (503 | )
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (278 | ) |  | (17 | ) |  | 504 |  |  | — |  |  | 209 |
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 513 |  |  | 28 |  |  | 2,749 |  |  | — |  |  | 3,290 |
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | $ | 235 |  |  | $ | 11 |  |  | $ | 3,253 |  |  | $ | — |  |  | $ | 3,499 |
| Six Months Ended June 30, 2017
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 90 |  |  | $ | 44 |  |  | $ | 538 |  |  | $ | — |  |  | $ | 672 |
Investing activities: |  |  |  |  |  |  |  |  |
Purchases of investments | (330 | ) |  | — |  |  | (1,306 | ) |  | — |  |  | (1,636 | )
Proceeds from sales and maturities of investments | 127 |  |  | — |  |  | 747 |  |  | — |  |  | 874 |
Purchases of property, equipment and capitalized software | (45 | ) |  | (9 | ) |  | (6 | ) |  | — |  |  | (60 | )
Capital contributions to subsidiaries | (238 | ) |  | 2 |  |  | 236 |  |  | — |  |  | — |
Dividends from subsidiaries | 120 |  |  | — |  |  | (120 | ) |  | — |  |  | — |
Change in amounts due to/from affiliates | (34 | ) |  | 2 |  |  | 32 |  |  | — |  |  | — |
Other, net | — |  |  | (13 | ) |  | (11 | ) |  | — |  |  | (24 | )
Net cash used in investing activities | (400 | ) |  | (18 | ) |  | (428 | ) |  | — |  |  | (846 | )
Financing activities: |  |  |  |  |  |  |  |  |
Proceeds from senior notes offerings, net of issuance costs | 325 |  |  | — |  |  | — |  |  | — |  |  | 325 |
Other, net | 8 |  |  | — |  |  | — |  |  | — |  |  | 8 |
Net cash provided by financing activities | 333 |  |  | — |  |  | — |  |  | — |  |  | 333 |
Net increase in cash, cash equivalents, and restricted cash and cash equivalents | 23 |  |  | 26 |  |  | 110 |  |  | — |  |  | 159 |
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 86 |  |  | 6 |  |  | 2,820 |  |  | — |  |  | 2,912 |
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | $ | 109 |  |  | $ | 32 |  |  | $ | 2,930 |  |  | $ | — |  |  | $ | 3,071 |

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- Definition Condensed Financial Information [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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