XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Amounts Associated With Medicare Part D (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Risk Corridor Settlement
Dec. 31, 2013
Risk Corridor Settlement
Sep. 30, 2014
CMS Subsidies/ Discounts
Dec. 31, 2013
CMS Subsidies/ Discounts
Oct. 31, 2014
Subsequent Event
Risk Corridor Settlement
Oct. 31, 2014
Subsequent Event
CMS Subsidies/ Discounts
Segment Reporting Information [Line Items]                
Payable settled             $ 35  
Receivable settled               691
Other current assets 3,839 2,122 205 45 1,517 743    
Trade accounts payable and accrued expenses (2,068) (1,821) (80) (71) (43) (30)    
Net current asset (liability)     $ 125 $ (26) $ 1,474 $ 713