XML 68 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule I - Parent Company Financial Information (Condensed Statements of Cash Flows) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 1,618us-gaap_NetCashProvidedByUsedInOperatingActivities $ 1,716us-gaap_NetCashProvidedByUsedInOperatingActivities $ 1,923us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Acquisitions (18)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (187)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (1,235)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of investment securities (2,883)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt (3,261)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt (3,221)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Proceeds from sale of investment securities 2,409us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1,592us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1,404us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Maturities of investment securities 885us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1,077us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1,497us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of property and equipment, net (528)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (441)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (410)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (63)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,182)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,965)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Proceeds from issuance of senior notes, net 1,733us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 990us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Repayments of Long-term Debt (500)us-gaap_RepaymentsOfLongTermDebt 0us-gaap_RepaymentsOfLongTermDebt (36)us-gaap_RepaymentsOfLongTermDebt
Change in book overdraft (69)us-gaap_IncreaseDecreaseInBookOverdrafts 79us-gaap_IncreaseDecreaseInBookOverdrafts 18us-gaap_IncreaseDecreaseInBookOverdrafts
Common stock repurchases (872)us-gaap_PaymentsForRepurchaseOfCommonStock (531)us-gaap_PaymentsForRepurchaseOfCommonStock (518)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (172)us-gaap_PaymentsOfDividends (168)us-gaap_PaymentsOfDividends (165)us-gaap_PaymentsOfDividends
Tax benefit from stock-based compensation 12us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 22us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from stock option exercises and other 29us-gaap_ProceedsFromStockOptionsExercised 60us-gaap_ProceedsFromStockOptionsExercised 57us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities (758)us-gaap_NetCashProvidedByUsedInFinancingActivities (702)us-gaap_NetCashProvidedByUsedInFinancingActivities (29)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents 797us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (168)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (71)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue 1,306us-gaap_CashAndCashEquivalentsAtCarryingValue 1,377us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 1,935us-gaap_CashAndCashEquivalentsAtCarryingValue 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue 1,306us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 1,499us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,554us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,611us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:      
Acquisitions 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,235)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital contributions to operating subsidiaries (442)hum_CapitalContributionsToOperatingSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(521)hum_CapitalContributionsToOperatingSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(629)hum_CapitalContributionsToOperatingSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of investment securities (629)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(320)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(338)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of investment securities 606us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
35us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
127us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Maturities of investment securities 149us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
104us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
316us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of property and equipment, net (380)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(223)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(284)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in investing activities (696)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(925)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,043)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities:      
Proceeds from issuance of senior notes, net 1,733us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
990us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayments of Long-term Debt (500)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in book overdraft (5)us-gaap_IncreaseDecreaseInBookOverdrafts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
7us-gaap_IncreaseDecreaseInBookOverdrafts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
7us-gaap_IncreaseDecreaseInBookOverdrafts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Common stock repurchases (872)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(531)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(518)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (172)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(168)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(165)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Tax benefit from stock-based compensation 12us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
22us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from stock option exercises and other 51us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
65us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
60us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in financing activities 247us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(619)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
396us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (decrease) in cash and cash equivalents 1,050us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
10us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(36)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year 161us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
151us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
187us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year $ 1,211us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 161us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 151us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember