XML 166 R144.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Summarized Segment Financial Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]      
Revenues from customers $ 159,157 $ 152,176 $ 47,170
Net investment income 1,244 1,390 1,480
TOTAL REVENUES 160,401 153,566 48,650
Revenue contribution from transitioning clients   (13,347) (459)
Net realized investment results from certain equity method investments (130) (44) 43
Special item related to contractual adjustment for a former client (204)    
Special items reported in integration and transaction-related costs     (123)
Adjusted revenues 160,067 140,175 48,111
Depreciation and amortization 2,802 3,651 695
Income before income taxes 10,868 6,570 3,581
Pre-tax adjustments to reconcile to adjusted income from operations      
Adjustment for transitioning clients   (1,726) (62)
(Income) attributable to noncontrolling interests (37) (20) (14)
Net realized investment (gains) losses (279) (221) 124
Amortization of acquired intangible assets 1,982 2,949 235
Special items      
Integration and transaction-related costs 527 552 852
Debt extinguishment costs 199 0 0
Charge for organizational efficiency plan 31 207 0
Charges associated with litigation matters 25 51 25
Risk corridors recovery (101) 0 0
Contractual adjustment for a former client (204) 0 0
Gain on sale of business (4,203) 0 0
Charges (benefits) associated with tax reform     2
Pre-tax adjusted income (loss) from operations 8,808 8,362 4,743
Evernorth      
Segment Reporting Information [Line Items]      
Revenues from customers 112,647 107,354 5,902
U.S. Medical      
Segment Reporting Information [Line Items]      
Revenues from customers 36,027 34,861 31,759
International Markets      
Segment Reporting Information [Line Items]      
Revenues from customers 5,853 5,500 5,174
Group Disability and Other      
Segment Reporting Information [Line Items]      
Revenues from customers 4,630 4,461 4,335
Operating Segments | Evernorth      
Segment Reporting Information [Line Items]      
Net investment income 32 60 9
TOTAL REVENUES 116,334 109,794 7,065
Revenue contribution from transitioning clients   (13,347) (459)
Net realized investment results from certain equity method investments 0 0 0
Special item related to contractual adjustment for a former client (204)    
Special items reported in integration and transaction-related costs     0
Adjusted revenues 116,130 96,447 6,606
Depreciation and amortization 2,248 3,071 120
Income before income taxes 3,684 3,983 329
Pre-tax adjustments to reconcile to adjusted income from operations      
Adjustment for transitioning clients   (1,726) (62)
(Income) attributable to noncontrolling interests (17) (4) 0
Net realized investment (gains) losses (17) 0 0
Amortization of acquired intangible assets 1,917 2,839 113
Special items      
Integration and transaction-related costs 0 0 0
Debt extinguishment costs 0    
Charge for organizational efficiency plan 0 0  
Charges associated with litigation matters 0 0 0
Risk corridors recovery 0    
Contractual adjustment for a former client (204)    
Gain on sale of business 0    
Charges (benefits) associated with tax reform     0
Pre-tax adjusted income (loss) from operations 5,363 5,092 380
Operating Segments | U.S. Medical      
Segment Reporting Information [Line Items]      
Net investment income 447 478 459
TOTAL REVENUES 38,451 36,519 32,791
Revenue contribution from transitioning clients   0 0
Net realized investment results from certain equity method investments 0 0 0
Special item related to contractual adjustment for a former client 0    
Special items reported in integration and transaction-related costs     0
Adjusted revenues 38,451 36,519 32,791
Depreciation and amortization 426 449 466
Income before income taxes 3,956 3,904 3,342
Pre-tax adjustments to reconcile to adjusted income from operations      
Adjustment for transitioning clients   0 0
(Income) attributable to noncontrolling interests 0 0 0
Net realized investment (gains) losses (77) (112) 36
Amortization of acquired intangible assets 29 69 99
Special items      
Integration and transaction-related costs 0 0 0
Debt extinguishment costs 0    
Charge for organizational efficiency plan 0 0  
Charges associated with litigation matters 0 (30) 25
Risk corridors recovery (101)    
Contractual adjustment for a former client 0    
Gain on sale of business 0    
Charges (benefits) associated with tax reform     0
Pre-tax adjusted income (loss) from operations 3,807 3,831 3,502
Operating Segments | International Markets      
Segment Reporting Information [Line Items]      
Net investment income 154 159 149
TOTAL REVENUES 6,007 5,659 5,323
Revenue contribution from transitioning clients   0 0
Net realized investment results from certain equity method investments (130) (44) 43
Special item related to contractual adjustment for a former client 0    
Special items reported in integration and transaction-related costs     0
Adjusted revenues 5,877 5,615 5,366
Depreciation and amortization 68 87 55
Income before income taxes 1,048 785 670
Pre-tax adjustments to reconcile to adjusted income from operations      
Adjustment for transitioning clients   0 0
(Income) attributable to noncontrolling interests (20) (16) (14)
Net realized investment (gains) losses (161) (43) 61
Amortization of acquired intangible assets 33 36 18
Special items      
Integration and transaction-related costs 0 0 0
Debt extinguishment costs 0    
Charge for organizational efficiency plan 0 0  
Charges associated with litigation matters 0 0 0
Risk corridors recovery 0    
Contractual adjustment for a former client 0    
Gain on sale of business 0    
Charges (benefits) associated with tax reform     0
Pre-tax adjusted income (loss) from operations 900 762 735
Operating Segments | Group Disability and Other      
Segment Reporting Information [Line Items]      
Net investment income 611 695 712
TOTAL REVENUES 5,264 5,182 5,061
Revenue contribution from transitioning clients   0 0
Net realized investment results from certain equity method investments 0 0 0
Special item related to contractual adjustment for a former client 0    
Special items reported in integration and transaction-related costs     0
Adjusted revenues 5,264 5,182 5,061
Depreciation and amortization 35 41 53
Income before income taxes 4,514 562 497
Pre-tax adjustments to reconcile to adjusted income from operations      
Adjustment for transitioning clients   0 0
(Income) attributable to noncontrolling interests 0 0 0
Net realized investment (gains) losses (24) (66) 25
Amortization of acquired intangible assets 3 5 5
Special items      
Integration and transaction-related costs 0 0 0
Debt extinguishment costs 0    
Charge for organizational efficiency plan 0 0  
Charges associated with litigation matters 0 0 0
Risk corridors recovery 0    
Contractual adjustment for a former client 0    
Gain on sale of business (4,203)    
Charges (benefits) associated with tax reform     2
Pre-tax adjusted income (loss) from operations 290 501 529
Corporate and Eliminations      
Segment Reporting Information [Line Items]      
Net investment income 0 (2) 151
TOTAL REVENUES (5,655) (3,588) (1,590)
Revenue contribution from transitioning clients   0 0
Net realized investment results from certain equity method investments 0 0 0
Special item related to contractual adjustment for a former client 0    
Special items reported in integration and transaction-related costs     (123)
Adjusted revenues (5,655) (3,588) (1,713)
Depreciation and amortization 25 3 1
Income before income taxes (2,334) (2,664) (1,257)
Special items      
Pre-tax adjusted income (loss) from operations (1,552) (1,824) (403)
Corporate      
Segment Reporting Information [Line Items]      
Revenues from customers 0 0 0
Pre-tax adjustments to reconcile to adjusted income from operations      
Adjustment for transitioning clients   0 0
(Income) attributable to noncontrolling interests 0 0 0
Net realized investment (gains) losses 0 0 2
Amortization of acquired intangible assets 0 0 0
Special items      
Integration and transaction-related costs 527 552 852
Debt extinguishment costs 199    
Charge for organizational efficiency plan 31 207  
Charges associated with litigation matters 25 81 0
Risk corridors recovery 0    
Contractual adjustment for a former client 0    
Gain on sale of business 0    
Charges (benefits) associated with tax reform     0
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from customers (5,655) (3,586) (1,741)
Intersegment Eliminations | Evernorth      
Segment Reporting Information [Line Items]      
Revenues from customers (3,655) (2,380) (1,154)
Intersegment Eliminations | U.S. Medical      
Segment Reporting Information [Line Items]      
Revenues from customers (1,977) (1,180) (573)
Intersegment Eliminations | International Markets      
Segment Reporting Information [Line Items]      
Revenues from customers 0 0 0
Intersegment Eliminations | Group Disability and Other      
Segment Reporting Information [Line Items]      
Revenues from customers $ (23) $ (26) $ (14)