XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1
MEDICARE PART D (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]    
Other current assets $ 5,710 $ 6,493
Trade accounts payable and accrued expenses (5,859) (4,509)
Other long-term assets 4,610 4,379
Other long-term liabilities (2,149) (2,383)
Risk Corridor Settlement    
Segment Reporting Information [Line Items]    
Other current assets 139 363
Trade accounts payable and accrued expenses (52) (68)
Net current asset (liability) 87 295
Other long-term assets 310 5
Other long-term liabilities (221) (194)
Net long-term asset (liability) 89 (189)
Total net asset (liability) 176 106
CMS Subsidies/ Discounts    
Segment Reporting Information [Line Items]    
Other current assets 997 1,894
Trade accounts payable and accrued expenses (2,046) (466)
Net current asset (liability) (1,049) 1,428
Other long-term assets 0 0
Other long-term liabilities 0 0
Net long-term asset (liability) 0 0
Total net asset (liability) $ (1,049) $ 1,428