XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
HEALTH CARE REFORM (Tables)
3 Months Ended
Mar. 31, 2016
Insurance [Abstract]  
Schedule Of Premium Deficiency Reserve
Changes in the premium deficiency reserve for the three months ended March 31, 2016 were as follows:
 
Premium Deficiency Reserve
 
(in millions)
Balance at January 1, 2016
$
176

Current period results applied to the PDR liability
13

Balance at March 31, 2016
$
189

Schedule Of Risk Adjustment, Reinsurance Recoverable And Risk Corridor Settlement
The accompanying condensed consolidated balance sheets include the following amounts associated with the 3Rs at March 31, 2016 and December 31, 2015. Amounts classified as long-term represent settlements that we expect to exceed 12 months at March 31, 2016.
 
March 31, 2016
 
December 31, 2015
 
Risk Adjustment
Settlement
 
Reinsurance
Recoverables
 
Risk
Corridor
Settlement
 
Risk Adjustment
Settlement
 
Reinsurance
Recoverables
 
Risk
Corridor
Settlement
 
(in millions)
Prior Coverage Years
 
 
 
 
 
 
 
 
 
 
 
Premiums receivable
$
136
 
 
$

 
$

 
$
126
 
 
$

 
$

Other current assets
 
 
402

 

 
 
 
610

 

Trade accounts payable and
accrued expenses
(258
)
 

 

 
(223
)
 

 

Net current (liability) asset
(122
)
 
402

 

 
(97
)
 
610

 

Other long-term assets
 
 

 
369

 
10
 
 

 
459

Other long-term liabilities
 
 

 

 
 
 

 

Net long-term asset
 
 

 
369

 
10
 
 

 
459

Total prior coverage years' net
(liability) asset
(122
)
 
402

 
369

 
(87
)
 
610

 
459

Current Coverage Year
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other long-term assets
 
 
25

 
97

 
 
 

 

Other long-term liabilities
(12
)
 

 

 
 
 

 

Net long-term (liability) asset
(12
)
 
25

 
97

 
 
 

 

Total 2016 coverage year net
(liability) asset
(12
)
 
25

 
97

 
 
 

 

Total net (liability) asset
$
(134
)
 
$
427

 
$
466

 
$
(87
)
 
$
610

 
$
459