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Significant Accounting Policies (Tables)

9 Months Ended

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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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
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