XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
MEDICARE PART D (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]    
Other current assets $ 3,884 $ 3,438
Trade accounts payable and accrued expenses (4,693) (2,467)
Other long-term assets 2,192 2,226
Other long-term liabilities (417) (263)
Risk Corridor Settlement    
Segment Reporting Information [Line Items]    
Other current assets 9 8
Trade accounts payable and accrued expenses (130) (158)
Net current (liability) asset (121) (150)
Other long-term assets 29 0
Other long-term liabilities (110) 0
Net long-term asset (81) 0
Total net (liability) asset (202) (150)
CMS Subsidies/ Discounts    
Segment Reporting Information [Line Items]    
Other current assets 1,003 1,001
Trade accounts payable and accrued expenses (2,201) (128)
Net current (liability) asset (1,198) 873
Other long-term assets 0 0
Other long-term liabilities 0 0
Net long-term asset 0 0
Total net (liability) asset $ (1,198) $ 873