XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
MEDICARE PART D (Tables)
 3 Months Ended
Mar. 31, 2017
Insurance [Abstract]  
Balance Sheet Amounts Associated With Medicare Part D
The accompanying condensed consolidated balance sheets include the following amounts associated with Medicare Part D at March 31, 2017 and December 31, 2016. CMS subsidies/discounts in the table below include the reinsurance and low-income cost subsidies funded by CMS for which we assume no risk as well as brand name prescription drug discounts for Part D plan participants in the coverage gap funded by CMS and pharmaceutical manufacturers.
 
March 31, 2017
 
December 31, 2016
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
(in millions)
Other current assets
$
8

 
$
1,044

 
$
8

 
$
1,001

Trade accounts payable and accrued expenses
(126
)
 
(1,895
)
 
(158
)
 
(128
)
Net current (liability) asset
(118
)
 
(851
)
 
(150
)
 
873

Other long-term assets
12

 
—

 
—

 
—

Other long-term liabilities
(74
)
 
—

 
—

 
—

Net long-term liability
(62
)
 
—

 
—

 
—

Total net (liability) asset
$
(180
)
 
$
(851
)
 
$
(150
)
 
$
873