XML 82 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
MEDICARE PART D (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]    
Other current assets $ 3,806 $ 3,564
Trade accounts payable and accrued expenses (3,754) (3,067)
Other long-term assets 1,834 1,375
Other long-term liabilities (935) (581)
Risk Corridor Settlement    
Segment Reporting Information [Line Items]    
Other current assets 5 15
Trade accounts payable and accrued expenses (120) (103)
Net current (liability) asset (115) (88)
Other long-term assets 6 7
Other long-term liabilities (61) (89)
Net long-term liability (55) (82)
Total net (liability) asset (170) (170)
CMS Subsidies/ Discounts    
Segment Reporting Information [Line Items]    
Other current assets 585 172
Trade accounts payable and accrued expenses (356) (503)
Net current (liability) asset 229 (331)
Other long-term assets 0 0
Other long-term liabilities 0 0
Net long-term liability 0 0
Total net (liability) asset $ 229 $ (331)