XML 118 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1

Segments (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of Operating Segment Information

The following table presents total revenue by segment. Inter-segment revenue was insignificant for all periods presented.

			Year Ended December 31,
			2023						2022						2021
			(In millions)
Total revenue:
Medicaid			$	27,707					$	25,783					$	21,231
Medicare			4,227						3,824						3,379
Marketplace			2,062						2,296						3,091
Other			76						71						70
Consolidated			$	34,072					$	31,974					$	27,771

The following table reconciles margin by segment to consolidated income before income tax expense:

			Year Ended December 31,
			2023						2022						2021
			(In millions)
Margin:
Medicaid			$	2,973					$	2,981					$	2,322
Medicare			388						437						430
Marketplace			499						290						399
Other			9						11						14
Total margin			3,869						3,719						3,165
Add: other operating revenues (1)			1,467						1,020						846
Less: other operating expenses (2)			(3,763)						(3,566)						(2,991)
Operating income			1,573						1,173						1,020
Less: other expenses, net (3)			109						110						145
Income before income tax expense			$	1,464					$	1,063					$	875

______________________

(1)Other operating revenues include premium tax revenue, investment income and certain other revenue.

(2)Other operating expenses include general and administrative expenses, premium tax expenses, depreciation and amortization, impairment, and certain other operating expenses.

(3)Other expenses, net include interest expense and non-operating other expenses.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration