XML 183 R154.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Segment Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Premiums                 $ 30,626 $ 29,642 $ 27,214
Fees and other revenues                 4,760 4,488 4,141
Net investment income                 1,147 1,153 1,166
Mail order pharmacy revenues                 2,966 2,536 2,239
Total operating revenues                 39,499 37,819 34,760
Net realized investment gains (losses)                 169 57 154
Total revenues $ 9,944 $ 9,880 $ 9,960 $ 9,884 $ 9,528 $ 9,389 $ 9,492 $ 9,467 39,668 37,876 34,914
Depreciation and amortization                 610 585 588
Total benefits and expenses                 36,689 34,549 31,610
Income before taxes 605 742 813 819 659 878 936 854 2,979 3,327 3,304
Income taxes and net income attributable to noncontrolling interests                 1,112 1,233 1,202
Shareholders' Net Income $ 382 [1],[2] $ 456 [1],[3] $ 510 [1] $ 519 [1] $ 426 [1] $ 547 [1] $ 588 [4] $ 533 1,867 2,094 2,102
Operating Segments [Member] | Global Health Care [Member]                      
Segment Reporting Information [Line Items]                      
Premiums                 23,295 22,696 20,709
Fees and other revenues                 4,623 4,357 4,005
Net investment income                 315 340 337
Mail order pharmacy revenues                 2,966 2,536 2,239
Total operating revenues                 31,199 29,929 27,290
Net realized investment gains (losses)                 119 43 79
Total revenues                 31,318 29,972 27,369
Depreciation and amortization                 526 526 513
Total benefits and expenses                 28,467 27,028 24,610
Income before taxes                 2,851 2,944 2,759
Income taxes and net income attributable to noncontrolling interests                 1,100 1,150 1,059
Shareholders' Net Income                 1,751 1,794 1,700
Operating Segments [Member] | Global Supplemental Benefits [Member]                      
Segment Reporting Information [Line Items]                      
Premiums                 3,226 3,000 2,844
Fees and other revenues                 49 46 52
Net investment income                 110 103 109
Mail order pharmacy revenues                 0 0 0
Total operating revenues                 3,385 3,149 3,005
Net realized investment gains (losses)                 (5) 0 3
Total revenues                 3,380 3,149 3,008
Depreciation and amortization                 54 31 50
Total benefits and expenses                 3,052 2,849 2,734
Income before taxes                 328 300 274
Income taxes and net income attributable to noncontrolling interests                 60 33 41
Shareholders' Net Income                 268 267 233
Operating Segments [Member] | Group Disability And Life [Member]                      
Segment Reporting Information [Line Items]                      
Premiums                 4,002 3,843 3,549
Fees and other revenues                 98 91 86
Net investment income                 343 337 335
Mail order pharmacy revenues                 0 0 0
Total operating revenues                 4,443 4,271 3,970
Net realized investment gains (losses)                 59 5 22
Total revenues                 4,502 4,276 3,992
Depreciation and amortization                 28 26 22
Total benefits and expenses                 4,273 3,796 3,513
Income before taxes                 229 480 479
Income taxes and net income attributable to noncontrolling interests                 65 152 148
Shareholders' Net Income                 164 328 331
Operating Segments [Member] | Other Operations Segment [Member]                      
Segment Reporting Information [Line Items]                      
Premiums                 103 103 112
Fees and other revenues                 11 13 14
Net investment income                 358 369 384
Mail order pharmacy revenues                 0 0 0
Total operating revenues                 472 485 510
Net realized investment gains (losses)                 (5) 9 15
Total revenues                 467 494 525
Depreciation and amortization                 1 1 2
Total benefits and expenses                 369 374 413
Income before taxes                 98 120 112
Income taxes and net income attributable to noncontrolling interests                 30 40 33
Shareholders' Net Income                 68 80 79
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Premiums                 0 0 0
Fees and other revenues                 (21) (19) (16)
Net investment income                 21 4 1
Mail order pharmacy revenues                 0 0 0
Total operating revenues                 0 (15) (15)
Net realized investment gains (losses)                 1 0 35
Total revenues                 1 (15) 20
Depreciation and amortization                 1 1 1
Total benefits and expenses                 528 502 340
Income before taxes                 (527) (517) (320)
Income taxes and net income attributable to noncontrolling interests                 (143) (142) (79)
Shareholders' Net Income                 $ (384) $ (375) $ (241)
[1] Shareholders’ net income includes after-tax charges related to the Company’s proposed merger with Anthem as follows: $29 million in the third quarter of 2015, $28 million in the fourth quarter of 2015, $36 million in the first quarter of 2016, $26 million in the second quarter of 2016, $46 million in the third quarter of 2016 and $39 million in the fourth quarter of 2016. See Note 3 to the Consolidated Financial Statements for additional details.
[2] Shareholders’ net income includes an after-tax charge of $80 million for an allowance for the risk corridor receivable balance in the fourth quarter of 2016. See Note 22 to the Consolidated Financial Statements for additional details.
[3] Shareholders’ net income includes an after-tax charge of $25 million for charges related to litigation matters in the third quarter of 2016. See Note 21 to the Consolidated Financial Statements for a description of litigation matters.
[4] Shareholders’ net income includes an after-tax charge of $65 million for the early extinguishment of debt in the second quarter of 2015. See Note 5 to the Consolidated Financial Statements for additional details.