XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS - Other Receivables (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Accounts receivable and allowance for doubtful accounts    
Receivables $ 2,786 $ 2,704
Payables 1,228 1,380
California's Provider Fee Program | Other current assets    
Accounts receivable and allowance for doubtful accounts    
Receivables 561 387
California's Provider Fee Program | Other current liabilities    
Accounts receivable and allowance for doubtful accounts    
Payables $ 176 $ 139