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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash and 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,
			2022						2021
			(In millions)
Cash and cash equivalents			$	4,312					$	4,608
Restricted cash and cash equivalents			66						68
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows			$	4,378					$	4,676

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash and 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,
			2022						2021
			(In millions)
Cash and cash equivalents			$	4,312					$	4,608
Restricted cash and cash equivalents			66						68
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows			$	4,378					$	4,676

Schedule of Receivables

			June 30, 2022						December 31, 2021
			(In millions)
Government receivables			$	1,628					$	1,566
Pharmacy rebate receivables			272						276
Other			340						335
Total			$	2,240					$	2,177

Schedule of Amounts Due to Government Agencies

Liabilities accrued for premiums to be returned under such provisions are reported in the aggregate as “Amounts due government agencies,” in the accompanying consolidated balance sheets.

The following table sets forth amounts due government agencies, categorized by program:

			June 30, 2022						December 31, 2021
			(In millions)
Medicaid program:
Minimum MLR and profit sharing			$	1,018					$	1,016
Other			402						263
Medicare program:
Risk adjustment and Part D risk sharing			68						89
Minimum MLR and profit sharing			115						101
Other			22						35
Marketplace program:
Risk adjustment			1,037						902
Minimum MLR			7						18
Other			53						48
Total amounts due government agencies			$	2,722					$	2,472

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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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
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