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Supplemental Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 2,814 | $ 3,186 | $ 3,934 |
Investments | 1,812 | 2,524 |  |
Restricted investments | 0 | 169 |  |
Receivables | 1,346 | 871 |  |
Due from (to) affiliates | 0 | 0 |  |
Prepaid expenses and other current assets | 486 | 239 |  |
Derivative asset | 843 | 522 |  |
Total current assets | 7,301 | 7,511 |  |
Property, equipment, and capitalized software, net | 264 | 342 |  |
Goodwill and intangible assets, net | 195 | 255 |  |
Restricted investments | 118 | 119 |  |
Investment in subsidiaries, net | 0 | 0 |  |
Deferred income taxes | 143 | 103 |  |
Other assets | 30 | 141 |  |
Total assets | 8,051 | 8,471 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 2,042 | 2,192 | $ 2,478 | $ 1,929
Amounts due government agencies | 1,030 | 1,542 |  |
Accounts payable and accrued liabilities | 824 | 366 |  |
Deferred revenue | 178 | 282 |  |
Current portion of long-term debt | 296 | 653 |  |
Derivative liability | 843 | 522 |  |
Total current liabilities | 5,213 | 5,557 |  |
Long-term debt and lease financing obligations | 1,217 | 1,516 |  |
Deferred income taxes |  | 0 |  |
Other long-term liabilities | 60 | 61 |  |
Total liabilities | 6,490 | 7,134 |  |
Total stockholders’ equity | 1,561 | 1,337 |  |
Total liabilities and stockholders' equity | 8,051 | 8,471 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Investments | 0 | 0 |  |
Restricted investments |  | 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 | (2,652) | (2,388) |  |
Deferred income taxes | 0 | (15) |  |
Other assets | (16) | (1) |  |
Total assets | (2,668) | (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 and lease financing obligations | (16) | 0 |  |
Deferred income taxes |  | (15) |  |
Other long-term liabilities | 0 | (1) |  |
Total liabilities | (16) | (32) |  |
Total stockholders’ equity | (2,652) | (2,388) |  |
Total liabilities and stockholders' equity | (2,668) | (2,420) |  |
Parent Guarantor | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 399 | 504 |  |
Investments | 106 | 192 |  |
Restricted investments |  | 169 |  |
Receivables | 2 | 2 |  |
Due from (to) affiliates | 63 | 148 |  |
Prepaid expenses and other current assets | 293 | 103 |  |
Derivative asset | 843 | 522 |  |
Total current assets | 1,706 | 1,640 |  |
Property, equipment, and capitalized software, net | 187 | 223 |  |
Goodwill and intangible assets, net | 14 | 15 |  |
Restricted investments | 0 | 0 |  |
Investment in subsidiaries, net | 2,578 | 2,306 |  |
Deferred income taxes | 48 | 17 |  |
Other assets | 40 | 32 |  |
Total assets | 4,573 | 4,233 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 4 | 3 |  |
Amounts due government agencies | 0 | 0 |  |
Accounts payable and accrued liabilities | 635 | 178 |  |
Deferred revenue | 0 | 0 |  |
Current portion of long-term debt | 296 | 653 |  |
Derivative liability | 843 | 522 |  |
Total current liabilities | 1,778 | 1,356 |  |
Long-term debt and lease financing obligations | 1,217 | 1,516 |  |
Deferred income taxes |  | 0 |  |
Other long-term liabilities | 17 | 24 |  |
Total liabilities | 3,012 | 2,896 |  |
Total stockholders’ equity | 1,561 | 1,337 |  |
Total liabilities and stockholders' equity | 4,573 | 4,233 |  |
Other Guarantors | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 2 | 0 |  |
Investments | 0 | 0 |  |
Restricted investments |  | 0 |  |
Receivables | 0 | 0 |  |
Due from (to) affiliates | (4) | (5) |  |
Prepaid expenses and other current assets | 0 | 16 |  |
Derivative asset | 0 | 0 |  |
Total current assets | (2) | 11 |  |
Property, equipment, and capitalized software, net | 0 | 0 |  |
Goodwill and intangible assets, net | 0 | 0 |  |
Restricted investments | 0 | 0 |  |
Investment in subsidiaries, net | 74 | 82 |  |
Deferred income taxes | 0 | 0 |  |
Other assets | 0 | 0 |  |
Total assets | 72 | 93 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 0 | 0 |  |
Amounts due government agencies | 0 | 0 |  |
Accounts payable and accrued liabilities | 0 | 14 |  |
Deferred revenue | 0 | 0 |  |
Current portion of long-term debt | 0 | 0 |  |
Derivative liability | 0 | 0 |  |
Total current liabilities | 0 | 14 |  |
Long-term debt and lease financing obligations | 0 | 0 |  |
Deferred income taxes |  | 0 |  |
Other long-term liabilities | 0 | 1 |  |
Total liabilities | 0 | 15 |  |
Total stockholders’ equity | 72 | 78 |  |
Total liabilities and stockholders' equity | 72 | 93 |  |
Non-Guarantors | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 2,413 | 2,682 |  |
Investments | 1,706 | 2,332 |  |
Restricted investments |  | 0 |  |
Receivables | 1,344 | 869 |  |
Due from (to) affiliates | (59) | (143) |  |
Prepaid expenses and other current assets | 193 | 136 |  |
Derivative asset | 0 | 0 |  |
Total current assets | 5,597 | 5,876 |  |
Property, equipment, and capitalized software, net | 77 | 119 |  |
Goodwill and intangible assets, net | 181 | 240 |  |
Restricted investments | 118 | 119 |  |
Investment in subsidiaries, net | 0 | 0 |  |
Deferred income taxes | 95 | 101 |  |
Other assets | 6 | 110 |  |
Total assets | 6,074 | 6,565 |  |
Current liabilities: |  |  |  |
Medical claims and benefits payable | 2,038 | 2,189 |  |
Amounts due government agencies | 1,030 | 1,542 |  |
Accounts payable and accrued liabilities | 189 | 174 |  |
Deferred revenue | 178 | 282 |  |
Current portion of long-term debt | 0 | 16 |  |
Derivative liability | 0 | 0 |  |
Total current liabilities | 3,435 | 4,203 |  |
Long-term debt and lease financing obligations | 16 | 0 |  |
Deferred income taxes |  | 15 |  |
Other long-term liabilities | 43 | 37 |  |
Total liabilities | 3,494 | 4,255 |  |
Total stockholders’ equity | 2,580 | 2,310 |  |
Total liabilities and stockholders' equity | $ 6,074 | $ 6,565 |  |

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