Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Schedule of Cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents reported within the accompanying consolidated balance sheets that sum to the total of the same such amounts presented in the accompanying consolidated statements of cash flows. The restricted cash and cash equivalents presented below are included in “Restricted investments” in the accompanying consolidated balance sheets.

	March 31,
	2022		2021
	(In millions)
Cash and cash equivalents	$	4,804	$	4,431
Restricted cash and cash equivalents	62		66
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows	$	4,866	$	4,497

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents reported within the accompanying consolidated balance sheets that sum to the total of the same such amounts presented in the accompanying consolidated statements of cash flows. The restricted cash and cash equivalents presented below are included in “Restricted investments” in the accompanying consolidated balance sheets.

	March 31,
	2022		2021
	(In millions)
Cash and cash equivalents	$	4,804	$	4,431
Restricted cash and cash equivalents	62		66
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows	$	4,866	$	4,497

Schedule of Receivables

	March 31, 2022		December 31, 2021
	(In millions)
Government receivables	$	1,589	$	1,566
Pharmacy rebate receivables	306		276
Other	261		335
Total	$	2,156	$	2,177

Schedule of Amounts Due to Government Agencies

Liabilities accrued for premiums to be returned under such provisions are reported in the aggregate as “Amounts due government agencies,” in the accompanying consolidated balance sheets.

The following table sets forth amounts due government agencies, categorized by program:

	March 31, 2022		December 31, 2021
	(In millions)
Medicaid program:
Minimum MLR and profit sharing	$	1,033	$	1,016
Other	270		263
Medicare program:
Risk adjustment and Part D risk sharing	105		89
Minimum MLR and profit sharing	103		101
Other	31		35
Marketplace program:
Risk adjustment	949		902
Minimum MLR	20		18
Other	102		48
Total amounts due government agencies	$	2,613	$	2,472