XML 191 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE I-PARENT COMPANY FINANCIAL INFORMATION (Condensed Statements of Income) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues:                      
Total revenues $ 14,168 $ 14,206 $ 14,259 $ 14,279 $ 13,189 $ 13,282 $ 13,534 $ 13,762 $ 56,912 $ 53,767 $ 54,379
Expenses:                      
Operating costs                 7,525 6,567 7,173
Merger termination fee and related costs, net                 0 (936) 104
Depreciation                 444 410 388
Interest                 218 242 189
Total operating expenses                 53,812 49,505 52,638
Other expense, net                 33 0 0
Loss on sale of business                 786 0 0
(Benefit) provision for income taxes                 391 1,572 938
Equity in net earnings of Kindred at Home                 11 0 0
Net income $ 355 $ 644 $ 193 $ 491 $ 184 $ 499 $ 650 $ 1,115 1,683 2,448 614
Parent Company                      
Revenues:                      
Management fees charged to operating subsidiaries                 1,666 1,864 1,683
Investment and other income, net                 30 57 42
Total revenues                 1,696 1,921 1,725
Expenses:                      
Operating costs                 1,468 1,801 1,519
Merger termination fee and related costs, net                 0 (936) 104
Depreciation                 342 332 302
Interest                 218 243 189
Total operating expenses                 2,028 1,440 2,114
Other expense, net                 33 0 0
Loss on sale of business                 782 0 0
(Loss) income before income taxes and equity in net earnings of subsidiaries                 (1,147) 481 (389)
(Benefit) provision for income taxes                 (542) 61 (107)
(Loss) income before equity in net earnings of subsidiaries                 (605) 420 (282)
Equity in net earnings of subsidiaries                 2,277 2,028 896
Equity in net earnings of Kindred at Home                 11 0 0
Net income                 $ 1,683 $ 2,448 $ 614