XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Medicare Part D - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]    
Trade accounts payable and accrued expenses $ 2,010 $ 2,042
Other current assets 2,232 1,670
Risk Corridor Settlements
   
Segment Reporting Information [Line Items]    
Trade accounts payable and accrued expenses 261 393
Other current assets 58 37
Risk Corridor Settlements | 2012 Contract | Expected to be settled in the fourth quarter of 2013
   
Segment Reporting Information [Line Items]    
Trade accounts payable and accrued expenses 210  
Risk Corridor Settlements | 2011 Contract
   
Segment Reporting Information [Line Items]    
Trade accounts payable and accrued expenses   158
Payment date   2013-01
CMS Subsidies/Discounts
   
Segment Reporting Information [Line Items]    
Trade accounts payable and accrued expenses 131 77
Other current assets 880 635
CMS Subsidies/Discounts | 2012 Contract | Expected to be settled in the fourth quarter of 2013
   
Segment Reporting Information [Line Items]    
Other current assets $ 539