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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2020

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 “Restricted investments” in the accompanying consolidated balance sheets.

			June 30,
			2020						2019
			(In millions)
Cash and cash equivalents			$	3,303					$	2,253
Restricted cash and cash equivalents			63						74
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows			$	3,366					$	2,327

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 “Restricted investments” in the accompanying consolidated balance sheets.

			June 30,
			2020						2019
			(In millions)
Cash and cash equivalents			$	3,303					$	2,253
Restricted cash and cash equivalents			63						74
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows			$	3,366					$	2,327

Amounts Due to Government Agencies

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

			June 30, 2020						December 31, 2019
			(In millions)
Medicaid program:
Minimum MLR and profit sharing			$	85					$	92
Other			105						95
Medicare program:
Risk adjustment and Part D risk sharing			38						14
Minimum MLR and profit sharing			16						36
Other			24						21
Marketplace program:
Risk adjustment			529						368
Minimum MLR			41						15
Other			27						23
Total amounts due government agencies			$	865					$	664

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 June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
			(In millions)
Maximum available quality incentive premium - current period			$	65					$	46					$	126					$	91
Quality incentive premium revenue recognized in current period:
Earned current period			$	58					$	37					$	102					$	63
Earned prior periods			7						10						19						30
Total			$	65					$	47					$	121					93
Quality incentive premium revenue recognized as a percentage of total premium revenue			1.5		%				1.2		%				1.4		%				1.2		%

Schedule of receivables

			June 30, 2020						December 31, 2019
			(In millions)
Government receivables			$	1,056					$	1,056
Pharmacy rebate receivables			161						150
Health insurer fee reimbursement receivables			137						5
Other			226						195
Total			$	1,580					$	1,406

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