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Segments (Tables) | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
Operating segment information | The following table presents the opening and closing balances of receivables, deferred contract costs (contract assets), and deferred revenue (contract liabilities) from contracts with customers, by segment.
| June 30, 2018 |  | December 31, 2017
| (In millions)
Receivables: |  |  |
Molina Medicaid Solutions | $ | 34 |  |  | $ | 30 |
Other | 40 |  |  | 44 |
Deferred contract costs (contract assets) – Molina Medicaid Solutions | 109 |  |  | 101 |
Deferred revenue (contract liabilities) – Molina Medicaid Solutions | 39 |  |  | 49 |
The following table presents total revenue by segment. Inter-segment revenue was insignificant for all periods presented.
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In millions)
Total revenue: |  |  |  |  |  |  |
Health Plans | $ | 4,752 |  |  | $ | 4,868 |  |  | $ | 9,261 |  |  | $ | 9,639 |
Molina Medicaid Solutions | 48 |  |  | 47 |  |  | 99 |  |  | 93 |
Other | 83 |  |  | 84 |  |  | 169 |  |  | 171 |
Consolidated | $ | 4,883 |  |  | $ | 4,999 |  |  | $ | 9,529 |  |  | $ | 9,903 |
The following table reconciles gross margin by segment to consolidated income (loss) before income taxes:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In millions)
Gross margin: |  |  |  |  |  |  |
Health Plans | $ | 664 |  |  | $ | 249 |  |  | $ | 1,265 |  |  | $ | 786 |
Molina Medicaid Solutions | 4 |  |  | 4 |  |  | 12 |  |  | 8 |
Other | 5 |  |  | 1 |  |  | 11 |  |  | 6 |
Total gross margin | 673 |  |  | 254 |  |  | 1,288 |  |  | 800 |
Add: other operating revenues (1) | 242 |  |  | 130 |  |  | 431 |  |  | 255 |
Less: other operating expenses (2) | (573 | ) |  | (671 | ) |  | (1,155 | ) |  | (1,260 | )
Operating income (loss) | 342 |  |  | (287 | ) |  | 564 |  |  | (205 | )
Other expenses (income), net | 37 |  |  | 27 |  |  | 80 |  |  | (22 | )
Income (loss) before income taxes | $ | 305 |  |  | $ | (314 | ) |  | $ | 484 |  |  | $ | (183 | )
______________________
(1) | Other operating revenues include premium tax revenue, health insurer fees reimbursed, and investment income and other revenue.
(2) | Other operating expenses include general and administrative expenses, premium tax expenses, health insurer fees, depreciation and amortization, impairment losses, and restructuring and separation costs.
As of June 30, 2018, Molina Medicaid Solutions’ major classes of assets and liabilities were as follows:
| (In millions)
Cash and cash equivalents | $ | 9 |
Receivables and prepaid expenses | 41 |
Goodwill and property, equipment, and capitalized software, net | 70 |
Deferred contract costs and other assets | 110 |
Total assets held for sale | $ | 230 |
Accounts payable and accrued and other liabilities | $ | 27 |
Deferred revenue | 39 |
Total liabilities held for sale | $ | 66 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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