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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents reported within the accompanying consolidated balance sheets that sum to the total of the same such amounts presented in the accompanying consolidated statements of cash flows. The restricted cash and cash equivalents presented below are included in non-current “Restricted investments” in the accompanying consolidated balance sheets.

	September 30,
	2019				2018
	(In millions)
Cash and cash equivalents	$	2,679			$	2,814
Restricted cash and cash equivalents	55				94
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the statements of cash flows	$	2,734			$	2,908

Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents reported within the accompanying consolidated balance sheets that sum to the total of the same such amounts presented in the accompanying consolidated statements of cash flows. The restricted cash and cash equivalents presented below are included in non-current “Restricted investments” in the accompanying consolidated balance sheets.

	September 30,
	2019				2018
	(In millions)
Cash and cash equivalents	$	2,679			$	2,814
Restricted cash and cash equivalents	55				94
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the statements of cash flows	$	2,734			$	2,908

Amounts Due to Government Agencies

A summary of the categories of amounts due government agencies follows:

	September 30, 2019				December 31, 2018
	(In millions)
Medicaid program:
Medical cost floors and corridors	$	95			$	103
Other amounts due to states	69				81
Marketplace program:
Risk adjustment	285				466
Cost sharing reduction (“CSR”)	—				183
Other	163				134
Total amounts due government agencies	$	612			$	967

Quality Incentive Premium Revenue Recognized

The following table quantifies the quality incentive premium revenue recognized for the periods presented, including the amounts earned in the periods presented and prior periods.

	Three Months Ended September 30,								Nine Months Ended September 30,
	2019				2018				2019				2018
	(In millions)
Maximum available quality incentive premium - current period	$	47			$	48			$	138			$	135
Quality incentive premium revenue recognized in current period:
Earned current period	$	46			$	39			$	109			$	97
Earned prior periods	5				9				35				32
Total	$	51			$	48			$	144			129
Quality incentive premium revenue recognized as a percentage of total premium revenue	1.2		%		1.1		%		1.2		%		1.0		%

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(a)(2))
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