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Restructuring and Separation Costs (Tables) | 9 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring Costs | Costs Incurred We have incurred expenses under the IT Restructuring as follows:
| Three and Nine Months Ended September 30, 2018
| One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
|  | Consulting Fees |  | Contract Termination Costs |
| (In millions)
Other | $ | 2 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3 |
Reconciliation of Liability For those restructuring and separation costs that require cash settlement (one-time termination benefits and consulting fees), the following table presents a roll-forward of the accrued liability, which is reported in “Accounts payable and accrued liabilities” in the accompanying consolidated balance sheets.
| One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
Accrued as of December 31, 2017 | $ | — |  |  | $ | — |  |  | $ | — |
Charges | 2 |  |  | 1 |  |  | 3 |
Cash payments | — |  |  | — |  |  | — |
Accrued as of September 30, 2018 | $ | 2 |  |  | $ | 1 |  |  | $ | 3 |
The following tables present the major types of such costs by segment. Current and long-lived assets include current and non-current capitalized project costs, and capitalized software determined to be unrecoverable.
| Three Months Ended September 30, 2018
| One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
|  | Write-offs of Current and Long-lived Assets |  | Consulting Fees |  | Contract Termination Costs |
| (In millions)
Health Plans | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |
| $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |
| Nine Months Ended September 30, 2018
| One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
|  | Write-offs of Current and Long-lived Assets |  | Consulting Fees |  | Contract Termination Costs |
| (In millions)
Health Plans | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | 10 |  |  | $ | 9 |
Other | 5 |  |  | 20 |  |  | 1 |  |  | — |  |  | 26 |
| $ | 5 |  |  | $ | 19 |  |  | $ | 1 |  |  | $ | 10 |  |  | $ | 35 |
| Three Months Ended September 30, 2017
| Separation Costs - Former Executives |  | One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
|  |  | Write-offs of Current and Long-lived Assets |  | Consulting Fees |  | Contract Termination Costs |
| (In millions)
Health Plans | $ | — |  |  | $ | 27 |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |  |  | $ | 33 |
Molina Medicaid Solutions | — |  |  | — |  |  | 8 |  |  | — |  |  | — |  |  | 8 |
Other | — |  |  | 23 |  |  | 35 |  |  | 16 |  |  | 3 |  |  | 77 |
| $ | — |  |  | $ | 50 |  |  | $ | 49 |  |  | $ | 16 |  |  | $ | 3 |  |  | $ | 118 |
| Nine Months Ended September 30, 2017
| Separation Costs - Former Executives |  | One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
|  |  | Write-offs of Current and Long-lived Assets |  | Consulting Fees |  | Contract Termination Costs |
| (In millions)
Health Plans | $ | — |  |  | $ | 27 |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |  |  | $ | 33 |
Molina Medicaid Solutions | — |  |  | — |  |  | 8 |  |  | — |  |  | — |  |  | 8 |
Other | 35 |  |  | 23 |  |  | 35 |  |  | 24 |  |  | 3 |  |  | 120 |
| $ | 35 |  |  | $ | 50 |  |  | $ | 49 |  |  | $ | 24 |  |  | $ | 3 |  |  | $ | 161 |
As of September 30, 2018, we had incurred cumulative restructuring costs under the 2017 Restructuring Plan as follows:
| Separation Costs - Former Executives |  | One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
|  |  | Write-offs of Current and Long-lived Assets |  | Consulting Fees |  | Contract Termination Costs |
| (In millions)
Health Plans | $ | — |  |  | $ | 33 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 34 |  |  | $ | 82 |
Molina Medicaid Solutions | — |  |  | — |  |  | 8 |  |  | — |  |  | — |  |  | 8 |
Other | 36 |  |  | 39 |  |  | 57 |  |  | 45 |  |  | 2 |  |  | 179 |
| $ | 36 |  |  | $ | 72 |  |  | $ | 80 |  |  | $ | 45 |  |  | $ | 36 |  |  | $ | 269 |
Restructuring Reserve | For those restructuring and separation costs that require cash settlement (primarily separation costs, one-time termination benefits, consulting fees and contract termination costs), the following table presents a roll-forward of the accrued liability, which is reported in “Accounts payable and accrued liabilities” in the accompanying consolidated balance sheets. The adjustments are due to true-ups of costs recorded in 2017.
| Separation Costs - Former Executives |  | One-Time Termination Benefits |  | Other Restructuring Costs |  | Total
| (In millions)
Accrued as of December 31, 2017 | $ | 2 |  |  | $ | 11 |  |  | $ | 35 |  |  | $ | 48 |
Adjustments | — |  |  | (1 | ) |  | 10 |  |  | 9 |
Charges | — |  |  | 6 |  |  | 2 |  |  | 8 |
Cash payments | (2 | ) |  | (15 | ) |  | (15 | ) |  | (32 | )
Accrued as of September 30, 2018 | $ | — |  |  | $ | 1 |  |  | $ | 32 |  |  | $ | 33 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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