XML 11 R42.htm IDEA: XBRL DOCUMENT v3.20.1
MEDICARE PART D (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]    
Other current assets $ 5,384 $ 3,806
Trade accounts payable and accrued expenses (5,399) (3,754)
Other long-term assets 2,130 1,834
Other long-term liabilities (1,186) (935)
Risk Corridor Settlement    
Segment Reporting Information [Line Items]    
Other current assets 59 5
Trade accounts payable and accrued expenses (148) (120)
Net current (liability) asset (89) (115)
Other long-term assets 183 6
Other long-term liabilities (130) (61)
Net long-term asset (liability) 53 (55)
Total net (liability) asset (36) (170)
CMS Subsidies/ Discounts    
Segment Reporting Information [Line Items]    
Other current assets 894 585
Trade accounts payable and accrued expenses (1,241) (356)
Net current (liability) asset (347) 229
Other long-term assets 0 0
Other long-term liabilities 0 0
Net long-term asset (liability) 0 0
Total net (liability) asset $ (347) $ 229