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v3.23.3

Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
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.
| September 30,
| 2023 |  | 2022
| (In millions)
Cash and cash equivalents | $ | 5,565 |  |  | $ | 4,242 |
Restricted cash and cash equivalents | 55 |  |  | 53 |
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows | $ | 5,620 |  |  | $ | 4,295 |
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.
| September 30,
| 2023 |  | 2022
| (In millions)
Cash and cash equivalents | $ | 5,565 |  |  | $ | 4,242 |
Restricted cash and cash equivalents | 55 |  |  | 53 |
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows | $ | 5,620 |  |  | $ | 4,295 |
Schedule of Receivables |
| September 30, 2023 |  | December 31, 2022
| (In millions)
Government receivables | $ | 1,737 |  |  | $ | 1,702 |
Pharmacy rebate receivables | 316 |  |  | 291 |
Other | 407 |  |  | 309 |
Total | $ | 2,460 |  |  | $ | 2,302 |
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. Categorized by program, such amounts due government agencies included the following:
| September 30, 2023 |  | December 31, 2022
| (In millions)
Medicaid program: |  |  |
Minimum MLR, corridors, and profit sharing | $ | 1,304 |  |  | $ | 1,145 |
Other premium adjustments | 824 |  |  | 482 |
Medicare program: |  |  |
Minimum MLR, corridors, and profit sharing | 64 |  |  | 84 |
Risk adjustment and Part D risk sharing | 59 |  |  | 76 |
Other premium adjustments | 28 |  |  | 27 |
Marketplace program: |  |  |
Risk adjustment | 163 |  |  | 230 |
Minimum MLR | 2 |  |  | 2 |
Other premium adjustments | 32 |  |  | 33 |
Total amounts due government agencies | $ | 2,476 |  |  | $ | 2,079 |

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