XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
MEDICARE PART D (Tables)
 6 Months Ended
Jun. 30, 2018
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 June 30, 2018 and December 31, 2017. 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.
 
June 30, 2018
 
December 31, 2017
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
Risk
Corridor
Settlement
 
CMS
Subsidies/
Discounts
 
(in millions)
Other current assets
$
6

 
$
42

 
$
4

 
$
101

Trade accounts payable and accrued expenses
(232
)
 
(2,588
)
 
(255
)
 
(1,085
)
Net current liability
(226
)
 
(2,546
)
 
(251
)
 
(984
)
Other long-term assets
64

 
—

 
—

 
—

Other long-term liabilities
(87
)
 
—

 
(28
)
 
—

Net long-term liability
(23
)
 
—

 
(28
)
 
—

Total net liability
$
(249
)
 
$
(2,546
)
 
$
(279
)
 
$
(984
)