XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Financial Information (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Premiums, revenues - external customers                 $ 91,983,000,000 $ 85,405,000,000 $ 79,315,000,000
Services, revenues - external customers                 6,613,000,000 5,819,000,000 5,306,000,000
Products, revenues - external customers                 2,612,000,000 2,322,000,000 1,925,000,000
Total revenues - external customers                 101,208,000,000 93,546,000,000 86,546,000,000
Total revenues - intersegment                 0 0 0
Investment and other income                 654,000,000 609,000,000 592,000,000
Total revenues 25,916,000,000 25,280,000,000 25,234,000,000 25,432,000,000 24,030,000,000 23,668,000,000 23,264,000,000 23,193,000,000 101,862,000,000 94,155,000,000 87,138,000,000
Earnings from operations 2,074,000,000 2,070,000,000 2,099,000,000 2,221,000,000 1,802,000,000 2,145,000,000 1,901,000,000 2,016,000,000 8,464,000,000 7,864,000,000 6,359,000,000
Interest expense                 (505,000,000) (481,000,000) (551,000,000)
Earnings (loss) before income taxes                 7,959,000,000 7,383,000,000 5,808,000,000
Total assets 67,889,000,000       63,063,000,000       67,889,000,000 63,063,000,000 59,045,000,000
Purchases of property, equipment and capitalized software                 1,067,000,000 878,000,000 739,000,000
Depreciation and amortization                 1,124,000,000 1,064,000,000 991,000,000
Goodwill, Impairment Loss                   172,000,000  
UnitedHealthcare [Member]
                     
Premiums, revenues - external customers                 90,487,000,000 84,158,000,000 78,251,000,000
Services, revenues - external customers                 4,291,000,000 4,021,000,000 3,941,000,000
Products, revenues - external customers                 0 0 0
Total revenues - external customers                 94,778,000,000 88,179,000,000 82,192,000,000
Total revenues - intersegment                 0 0 0
Investment and other income                 558,000,000 551,000,000 538,000,000
Total revenues                 95,336,000,000 88,730,000,000 82,730,000,000
Earnings from operations                 7,203,000,000 6,740,000,000 4,833,000,000
Interest expense                 0 0 0
Earnings (loss) before income taxes                 7,203,000,000 6,740,000,000 4,833,000,000
Total assets 52,618,000,000       50,913,000,000       52,618,000,000 50,913,000,000 49,920,000,000
Purchases of property, equipment and capitalized software                 635,000,000 525,000,000 482,000,000
Depreciation and amortization                 680,000,000 725,000,000 679,000,000
Goodwill, Impairment Loss                   0  
Total Optum [Member]
                     
Premiums, revenues - external customers                 1,496,000,000 1,247,000,000 1,064,000,000
Services, revenues - external customers                 2,322,000,000 1,798,000,000 1,365,000,000
Products, revenues - external customers                 2,612,000,000 2,322,000,000 1,925,000,000
Total revenues - external customers                 6,430,000,000 5,367,000,000 4,354,000,000
Total revenues - intersegment                 22,127,000,000 18,206,000,000 16,028,000,000
Investment and other income                 96,000,000 58,000,000 54,000,000
Total revenues                 28,653,000,000 23,631,000,000 20,436,000,000
Earnings from operations                 1,261,000,000 1,124,000,000 1,526,000,000
Interest expense                 0 0 0
Earnings (loss) before income taxes                 1,261,000,000 1,124,000,000 1,526,000,000
Total assets 15,567,000,000       12,419,000,000       15,567,000,000 12,419,000,000 9,057,000,000
Purchases of property, equipment and capitalized software                 432,000,000 353,000,000 257,000,000
Depreciation and amortization                 444,000,000 339,000,000 312,000,000
Goodwill, Impairment Loss                   172,000,000  
OptumHealth [Member]
                     
Premiums, revenues - external customers                 1,496,000,000 1,247,000,000 1,064,000,000
Services, revenues - external customers                 628,000,000 331,000,000 274,000,000
Products, revenues - external customers                 24,000,000 19,000,000 16,000,000
Total revenues - external customers                 2,148,000,000 1,597,000,000 1,354,000,000
Total revenues - intersegment                 4,461,000,000 2,912,000,000 2,805,000,000
Investment and other income                 95,000,000 56,000,000 53,000,000
Total revenues                 6,704,000,000 4,565,000,000 4,212,000,000
Earnings from operations                 423,000,000 511,000,000 599,000,000
Interest expense                 0 0 0
Earnings (loss) before income taxes                 423,000,000 511,000,000 599,000,000
Total assets 6,756,000,000       3,897,000,000       6,756,000,000 3,897,000,000 3,190,000,000
Purchases of property, equipment and capitalized software                 168,000,000 117,000,000 71,000,000
Depreciation and amortization                 154,000,000 100,000,000 105,000,000
Goodwill, Impairment Loss                   0  
OptumInsight [Member]
                     
Premiums, revenues - external customers                 0 0 0
Services, revenues - external customers                 1,616,000,000 1,403,000,000 1,042,000,000
Products, revenues - external customers                 96,000,000 93,000,000 90,000,000
Total revenues - external customers                 1,712,000,000 1,496,000,000 1,132,000,000
Total revenues - intersegment                 958,000,000 845,000,000 691,000,000
Investment and other income                 1,000,000 1,000,000 0
Total revenues                 2,671,000,000 2,342,000,000 1,823,000,000
Earnings from operations                 381,000,000 84,000,000 246,000,000
Interest expense                 0 0 0
Earnings (loss) before income taxes                 381,000,000 84,000,000 246,000,000
Total assets 5,308,000,000       5,435,000,000       5,308,000,000 5,435,000,000 2,775,000,000
Purchases of property, equipment and capitalized software                 175,000,000 156,000,000 129,000,000
Depreciation and amortization                 195,000,000 159,000,000 128,000,000
Goodwill, Impairment Loss                   172,000,000  
OptumRx [Member]
                     
Premiums, revenues - external customers                 0 0 0
Services, revenues - external customers                 78,000,000 64,000,000 49,000,000
Products, revenues - external customers                 2,492,000,000 2,210,000,000 1,819,000,000
Total revenues - external customers                 2,570,000,000 2,274,000,000 1,868,000,000
Total revenues - intersegment                 16,708,000,000 14,449,000,000 12,532,000,000
Investment and other income                 0 1,000,000 1,000,000
Total revenues                 19,278,000,000 16,724,000,000 14,401,000,000
Earnings from operations                 457,000,000 529,000,000 681,000,000
Interest expense                 0 0 0
Earnings (loss) before income taxes                 457,000,000 529,000,000 681,000,000
Total assets 3,503,000,000       3,087,000,000       3,503,000,000 3,087,000,000 3,092,000,000
Purchases of property, equipment and capitalized software                 89,000,000 80,000,000 57,000,000
Depreciation and amortization                 95,000,000 80,000,000 79,000,000
Goodwill, Impairment Loss                   0  
Corporate and Intersegment Eliminations [Member]
                     
Premiums, revenues - external customers                 0 0 0
Services, revenues - external customers                 0 0 0
Products, revenues - external customers                 0 0 0
Total revenues - external customers                 0 0 0
Total revenues - intersegment                 (22,127,000,000) (18,206,000,000) (16,028,000,000)
Investment and other income                 0 0 0
Total revenues                 (22,127,000,000) (18,206,000,000) (16,028,000,000)
Earnings from operations                 0 0 0
Interest expense                 (505,000,000) (481,000,000) (551,000,000)
Earnings (loss) before income taxes                 (505,000,000) (481,000,000) (551,000,000)
Total assets (296,000,000)       (269,000,000)       (296,000,000) (269,000,000) 68,000,000
Purchases of property, equipment and capitalized software                 0 0 0
Depreciation and amortization                 0 0 0
Goodwill, Impairment Loss                   $ 0