XML 54 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
MEDICARE PART D (Tables)
9 Months Ended
Sep. 30, 2014
Insurance [Abstract]  
Balance Sheet Amounts Associated With Medicare Part D
The accompanying condensed consolidated balance sheets include the following amounts associated with Medicare Part D at September 30, 2014 and December 31, 2013. Amounts included below relating to the 2013 contract year for the net risk corridor payable of $35 million and the CMS subsidies receivable of $691 million at September 30, 2014 were settled in October 2014.
 
September 30, 2014
 
December 31, 2013
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
(in millions)
Other current assets
$
205

 
$
1,517

 
$
45

 
$
743

Trade accounts payable and accrued expenses
(80
)
 
(43
)
 
(71
)
 
(30
)
Net current (liability) asset
125

 
1,474

 
(26
)
 
713