Segment Information (Tables)

9 Months Ended

Sep. 30, 2016

Segment Information [Abstract]

Summarized segment financial information

(In millions)	Global Health Care		Global Supplemental Benefits		Group Disability and Life		Other Operations		Corporate		Total
Three Months Ended September 30, 2016
Premiums, fees and other revenues and mail order pharmacy revenues	$	7,636	$	837	$	1,026	$	28	$	(4)	$	9,523
Net investment income		77		29		85		87		4		282
Operating revenues	$	7,713	$	866	$	1,111	$	115	$	-	$	9,805
Total revenues	$	7,775	$	868	$	1,128	$	109	$	-	$	9,880
Shareholders' net income (loss)	$	413	$	77	$	65	$	9	$	(108)	$	456
After-tax adjustments to reconcile to adjusted income from operations:
Net realized investment (gains) losses		(42)		-		(12)		5		1		(48)
Amortization of other acquired intangible assets, net		20		4		-		-		-		24
Special Item:
Charges associated with litigation matters		25		-		-		-		-		25
Merger-related transaction costs		-		-		-		-		46		46
Total special items		25		-		-		-		46		71
Adjusted income (loss) from operations	$	416	$	81	$	53	$	14	$	(61)	$	503
Three Months Ended September 30, 2015
Premiums, fees and other revenues and mail order pharmacy revenues	$	7,323	$	767	$	980	$	28	$	(4)	$	9,094
Net investment income		85		26		84		90		-		285
Operating revenues	$	7,408	$	793	$	1,064	$	118	$	(4)	$	9,379
Total revenues	$	7,427	$	792	$	1,055	$	119	$	(4)	$	9,389
Shareholders' net income (loss)	$	475	$	58	$	78	$	17	$	(81)	$	547
After-tax adjustments to reconcile to adjusted income from operations:
Net realized investment (gains) losses		(14)		1		6		-		-		(7)
Amortization of other acquired intangible assets, net		21		3		-		-		-		24
Special Item:
Merger-related transaction costs		-		-		-		-		29		29
Adjusted income (loss) from operations	$	482	$	62	$	84	$	17	$	(52)	$	593

Nine Months Ended September 30, 2016
Premiums, fees and other revenues and mail order pharmacy revenues	$	23,207	$	2,425	$	3,065	$	83	$	(14)	$	28,766
Net investment income		230		82		253		270		13		848
Operating revenues	$	23,437	$	2,507	$	3,318	$	353	$	(1)	$	29,614
Total revenues	$	23,510	$	2,507	$	3,356	$	352	$	(1)	$	29,724
Shareholders' net income (loss)	$	1,414	$	214	$	81	$	53	$	(277)	$	1,485
After-tax adjustments to reconcile to adjusted income from operations:
Net realized investment (gains) losses		(49)		1		(25)		1		1		(71)
Amortization of other acquired intangible assets, net		56		16		-		-		-		72
Special Item:
Charges associated with litigation matters		25		-		-		-		-		25
Merger-related transaction costs		-		-		-		-		108		108
Total special items		25		-		-		-		108		133
Adjusted income (loss) from operations	$	1,446	$	231	$	56	$	54	$	(168)	$	1,619
(In millions)	Global Health Care		Global Supplemental Benefits		Group Disability and Life		Other Operations		Corporate		Total
Nine Months Ended September 30, 2015
Premiums, fees and other revenues and mail order pharmacy revenues	$	22,110	$	2,266	$	2,934	$	90	$	(14)	$	27,386
Net investment income		251		78		252		276		1		858
Operating revenues	$	22,361	$	2,344	$	3,186	$	366	$	(13)	$	28,244
Total revenues	$	22,437	$	2,344	$	3,207	$	373	$	(13)	$	28,348
Shareholders' net income (loss)	$	1,440	$	195	$	254	$	61	$	(282)	$	1,668
After-tax adjustments to reconcile to adjusted income from operations:
Net realized investment (gains) losses		(50)		1		(13)		(6)		-		(68)
Amortization of other acquired intangible assets, net		64		12		-		-		-		76
Special Items:
Debt extinguishment costs		-		-		-		-		65		65
Merger-related transaction costs		-		-		-		-		29		29
Total special items		-		-		-		-		94		94
Adjusted income (loss) from operations	$	1,454	$	208	$	241	$	55	$	(188)	$	1,770