XML 147 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
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