XML 27 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes(Components Of Deferred Income Taxes) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets relating to:    
Retirement benefits $ 211 $ 226
Accrued expenses 280 301
Insurance reserves 114 96
Net operating loss carryforwards 4 7
Bad debt reserves 82 104
State income tax 11 32
Deferred compensation 22 20
Unrealized losses on securities 0 41
Other 77 72
Total deferred tax assets 801 899
Deferred tax liabilities relating to:    
Investments basis difference 78 52
Unrealized gains on securities 153 0
Trademarks and state Medicaid licenses 1,529 1,529
Customer, provider and hospital relationships 239 290
Internally developed software and other amortization differences 528 461
Retirement benefits 194 183
Debt discount 19 27
State deferred tax 77 105
Depreciation and amortization 48 47
Other 163 165
Total deferred tax liabilities 3,028 2,859
Net deferred tax liability $ 2,227 $ 1,960