XML 44 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
MEDICARE PART D (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015 and December 31, 2014. CMS subsidies/discounts in the table below include the reinsurance and low-income cost subsidies funded by CMS for which we assume no risk as well as brand name prescription drug discounts for Part D plan participants in the coverage gap funded by CMS and pharmaceutical manufacturers. The risk corridor settlement includes amounts classified as long-term because settlement associated with the 2015 provision will exceed 12 months at September 30, 2015.
 
September 30, 2015
 
December 31, 2014
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
(in millions)
Other current assets
$
107

 
$
2,763

 
$
105

 
$
1,690

Trade accounts payable and accrued expenses
(11
)
 
(66
)
 
(36
)
 
(32
)
Net current asset
96

 
2,697

 
69

 
1,658

Other long-term assets
53

 

 

 

Other long-term liabilities
(11
)
 

 

 

Net long-term asset
42

 

 

 

Total net asset
$
138

 
$
2,697

 
$
69

 
$
1,658