XML 83 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue:        
Premium revenue $ 4,337 $ 4,777 $ 13,174 $ 14,165
Service revenue 130 130 391 390
Premium tax revenue 110 106 320 331
Health insurer fees reimbursed 83 0 248 0
Investment income and other revenue 37 18 93 48
Total revenue 4,697 5,031 14,226 14,934
Operating expenses:        
General and administrative expenses 311 383 998 1,227
Premium tax expenses 110 106 320 331
Health insurer fees 87 0 261 0
Depreciation and amortization 25 33 76 109
Impairment losses 0 129 0 201
Restructuring and separation costs 5 118 38 161
Total operating expenses 4,439 5,112 13,404 15,220
Gain on sale of subsidiary 37 0 37 0
Operating income (loss) 295 (81) 859 (286)
Other expenses, net:        
Interest expense 26 32 91 85
Other expenses (income), net 10 0 25 (75)
Total other expenses, net 36 32 116 10
Income (loss) before income tax expense (benefit) 259 (113) 743 (296)
Income tax expense (benefit) 62 (16) 237 (46)
Net income (loss) $ 197 $ (97) $ 506 $ (250)
Net income (loss) per share:        
Basic (in dollars per share) $ 3.22 $ (1.70) $ 8.32 $ (4.44)
Diluted (in dollars per share) $ 2.90 $ (1.70) $ 7.60 $ (4.44)
Health Care, Premium        
Operating expenses:        
Cost of revenue $ 3,790 $ 4,220 $ 11,362 $ 12,822
Technology Service        
Operating expenses:        
Cost of revenue $ 111 $ 123 $ 349 $ 369