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Schedule I
 12 Months Ended
Dec. 31, 2011
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Balance Sheets
 
(in millions, except per share data)
 
December 31,
2011
 
December 31,
2010
Assets
 
 
 
 
Current assets:
 
 
 
 
Cash and cash equivalents
 
$
1,506

 
$
916

Deferred income taxes
 
82

 
57

Prepaid expenses and other current assets
 
97

 
207

Total current assets
 
1,685

 
1,180

Equity in net assets of subsidiaries
 
38,688

 
36,246

Other assets
 
77

 
110

Total assets
 
$
40,450

 
$
37,536

 
 
 
 
 
Liabilities and shareholders' equity
 
 
 
 
Current liabilities:
 
 
 
 
Accounts payable and accrued liabilities
 
$
351

 
$
301

Note payable to subsidiary
 
145

 
130

Commercial paper and current maturities of long-term debt
 
982

 
2,480

Total current liabilities
 
1,478

 
2,911

Long-term debt, less current maturities
 
10,656

 
8,662

Deferred income taxes and other liabilities
 
24

 
138

Total liabilities
 
12,158

 
11,711

Commitments and contingencies (Note 4)
 

 

Shareholders' equity:
 
 
 
 
Preferred stock, $0.001 par value -10 shares authorized; no shares issued or outstanding
 
—

 
—

Common stock, $0.01 par value - 3,000 shares authorized; 1,039 and 1,086 issued and outstanding
 
10

 
11

Retained earnings
 
27,821

 
25,562

Accumulated other comprehensive income (loss):
 
 
 
 
Net unrealized gains on investments, net of tax effects
 
476

 
280

Foreign currency translation loss
 
(15
)
 
(28
)
Total shareholders' equity
 
28,292

 
25,825

Total liabilities and shareholders' equity
 
$
40,450

 
$
37,536

See Notes to the Condensed Financial Statements of Registrant
 
Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Statements of Operations
 
 
 
Year Ended December 31,
(in millions)
 
2011
 
2010
 
2009
Revenues:
 
 
 
 
 
 
Investment and other income
 
$
3

 
$
2

 
$
10

Total revenues
 
3

 
2

 
10

Operating costs:
 
 
 
 
 
 
Operating costs
 
25

 
54

 
5

Interest expense
 
451

 
433

 
509

Total operating costs
 
476

 
487

 
514

Loss before income taxes
 
(473
)
 
(485
)
 
(504
)
Benefit for income taxes
 
167

 
180

 
172

Loss of parent company
 
(306
)
 
(305
)
 
(332
)
Equity in undistributed income of subsidiaries
 
5,448

 
4,939

 
4,154

Net earnings
 
$
5,142

 
$
4,634

 
$
3,822

See Notes to the Condensed Financial Statements of Registrant
 
Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Statements of Cash Flows
 
 
 
Year Ended December 31,
(in millions)
 
2011
 
2010
 
2009
Operating activities
 
 
 
 
 
 
Cash flows from operating activities
 
$
5,560

 
$
3,731

 
$
5,065

Investing activities
 
 
 
 
 
 
Capital contributions to subsidiaries
 
(171
)
 
(104
)
 
(90
)
Cash paid for acquisitions
 
(2,081
)
 
(2,470
)
 
(1,045
)
Cash flows used for investing activities
 
(2,252
)
 
(2,574
)
 
(1,135
)
Financing activities
 
 
 
 
 
 
Common stock repurchases
 
(2,994
)
 
(2,517
)
 
(1,801
)
Proceeds from common stock issuance
 
381

 
272

 
282

Dividends paid
 
(651
)
 
(449
)
 
(36
)
(Repayments of) proceeds from commercial paper, net
 
(933
)
 
930

 
(99
)
Proceeds from issuance of long term debt
 
2,234

 
747

 
—

Repayments of long-term debt
 
(955
)
 
(1,583
)
 
(1,350
)
Interest rate swap termination
 
132

 
—

 
513

Proceeds from issuance of note to subsidiary
 
15

 
30

 
—

Other
 
53

 
20

 
(10
)
Cash flows used for financing activities
 
(2,718
)
 
(2,550
)
 
(2,501
)
Increase (decrease) in cash and cash equivalents
 
590

 
(1,393
)
 
1,429

Cash and cash equivalents, beginning of period
 
916

 
2,309

 
880

Cash and cash equivalents, end of period
 
$
1,506

 
$
916

 
$
2,309

 
 
 
 
 
 
 
Supplemental cash flow disclosures
 
 
 
 
 
 
Cash paid for interest
 
$
418

 
$
459

 
$
485

Cash paid for income taxes
 
$
2,739

 
$
2,725

 
$
2,048

See Notes to the Condensed Financial Statements of Registrant.
 
Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Notes to Condensed Financial Statements
For the Years Ended December 31, 2011, 2010 and 2009
1.    Basis of Presentation
UnitedHealth Group's parent company financial information has been derived from its consolidated financial statements and should be read in conjunction with the consolidated financial statements included in this Form 10-K. The accounting policies for the registrant are the same as those described in the Summary of Significant Accounting Policies in Note 2 of Notes to the Consolidated Financial Statements.
2.    Subsidiary Transactions
Investment in Subsidiaries. UnitedHealth Group's investment in subsidiaries is stated at cost plus equity in undistributed earnings of subsidiaries.
Dividends. Cash dividends received from subsidiaries and included in Cash Flows from Operating Activities in the Condensed Statements of Cash Flows were $5.6 billion, $4.3 billion and $5.4 billion in 2011, 2010 and 2009, respectively.
3.    Commercial Paper and Long-Term Debt
Further discussion of maturities of commercial paper and long-term debt can be found in Note 8 of Notes to the Consolidated Financial Statements.
4. Commitments and Contingencies
For a summary of commitments and contingencies, see Note 12 of Notes to the Consolidated Financial Statements.