XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
3 Months Ended
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Carrying Amount of Goodwill By Reportable Segments
Changes in the carrying amount of goodwill for our reportable segments for the three months ended March 31, 2020 were as follows:
 
Retail
 
Group and Specialty
 
Healthcare
Services
 
Total
 
(in millions)
Balance at January 1, 2020
$
1,535

 
$
261

 
$
2,132

 
$
3,928

Acquisitions

 

 
515

 
515

Balance at March 31, 2020
$
1,535

 
$
261

 
$
2,647

 
$
4,443


Schedule of Intangible Assets Included in Other Long-Term Assets
The following table presents details of our other intangible assets included in other long-term assets in the accompanying condensed consolidated balance sheets at March 31, 2020 and December 31, 2019.
 
 
 
March 31, 2020
 
December 31, 2019
 
Weighted
Average
Life
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
 
 
 
($ in millions)
Other intangible assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Customer contracts/
relationships
9.5 years
 
$
849

 
$
514

 
$
335

 
$
646

 
$
496

 
$
150

Trade names and
technology
7.0 years
 
121

 
85

 
36

 
84

 
84

 

Provider contracts
11.8 years
 
70

 
46

 
24

 
70

 
44

 
26

Noncompetes and
other
7.3 years
 
29

 
28

 
1

 
29

 
28

 
1

Total other intangible
assets
9.3 years
 
$
1,069

 
$
673

 
$
396

 
$
829

 
$
652

 
$
177


Schedule of Estimated Amortization Expense The following table presents our estimate of amortization expense remaining for 2020 and each of the five next succeeding years:
 
(in millions)
For the years ending December 31,
 
2020
$
67

2021
56

2022
53

2023
40

2024
33

2025
33