XML 91 R140.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule III - Supplementary Insurance Information (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs $ 1,395 $ 1,198 $ 817
Future policy benefits and contractholder deposit funds 17,776 17,773 17,146
Medical claims payable and unpaid claims 6,348 5,918 5,241
Unearned premiums and fees 580 549 502
Premiums and fees 28,976 [1] 26,187 [1] 18,966 [1]
Net investment income 1,164 [2] 1,144 [2] 1,146 [2]
Benefit expenses 20,865 [1],[3] 17,900 [1],[3] 12,490 [1],[3]
Amortization of deferred policy acquisition expenses 255 218 259
Other operating expenses 9,084 [4] 8,524 [4] 7,240 [4]
Global Health Care [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs 20 19 19
Future policy benefits and contractholder deposit funds 197 175 170
Medical claims payable and unpaid claims 2,050 1,856 1,443
Unearned premiums and fees 116 111 103
Premiums and fees 22,933 [1] 20,973 [1] 14,443 [1]
Net investment income 325 [2] 259 [2] 263 [2]
Benefit expenses 15,867 [1],[3] 14,228 [1],[3] 9,125 [1],[3]
Amortization of deferred policy acquisition expenses 69 68 139
Other operating expenses 7,021 [4] 6,573 [4] 5,404 [4]
Global Supplemental Benefits [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs 1,323 1,113 729
Future policy benefits and contractholder deposit funds 2,525 2,227 1,255
Medical claims payable and unpaid claims 305 306 177
Unearned premiums and fees 419 388 346
Premiums and fees 2,513 [1] 1,984 [1] 1,528 [1]
Net investment income 100 [2] 90 [2] 83 [2]
Benefit expenses 1,310 [1],[3] 1,005 [1],[3] 754 [1],[3]
Amortization of deferred policy acquisition expenses 178 141 110
Other operating expenses 924 [4] 770 [4] 628 [4]
Group Disability And Life [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs 1 1 1
Future policy benefits and contractholder deposit funds 1,615 1,599 1,572
Medical claims payable and unpaid claims 3,739 3,482 3,228
Unearned premiums and fees 23 26 26
Premiums and fees 3,425 [1] 3,109 [1] 2,857 [1]
Net investment income 321 [2] 300 [2] 291 [2]
Benefit expenses 2,621 [1],[3] 2,290 [1],[3] 2,086 [1],[3]
Amortization of deferred policy acquisition expenses 1 3 4
Other operating expenses 765 [4] 721 [4] 650 [4]
Run-off Reinsurance [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs 0 0 0
Future policy benefits and contractholder deposit funds 1,400 1,094 1,172
Medical claims payable and unpaid claims 126 153 240
Unearned premiums and fees 0 0 0
Premiums and fees 1 [1] 21 [1] 24 [1]
Net investment income 19 [2] 102 [2] 103 [2]
Benefit expenses 700 [1],[3] 16 [1],[3] 140 [1],[3]
Amortization of deferred policy acquisition expenses 0 0 0
Other operating expenses 31 [4] (12) [4] 265 [4]
Other Operations [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs 51 65 68
Future policy benefits and contractholder deposit funds 12,039 12,678 12,977
Medical claims payable and unpaid claims 134 142 160
Unearned premiums and fees 22 24 27
Premiums and fees 104 [1] 100 [1] 114 [1]
Net investment income 389 [2] 388 [2] 400 [2]
Benefit expenses 367 [1],[3] 361 [1],[3] 385 [1],[3]
Amortization of deferred policy acquisition expenses 7 6 6
Other operating expenses 48 [4] 51 [4] 60 [4]
Corporate [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Deferred policy acquisition costs 0 0 0
Future policy benefits and contractholder deposit funds 0 0 0
Medical claims payable and unpaid claims (6) (21) (7)
Unearned premiums and fees 0 0 0
Premiums and fees 0 [1] 0 [1] 0 [1]
Net investment income 10 [2] 5 [2] 6 [2]
Benefit expenses 0 [1],[3] 0 [1],[3] 0 [1],[3]
Amortization of deferred policy acquisition expenses 0 0 0
Other operating expenses $ 295 [4] $ 421 [4] $ 233 [4]
[1] Amounts presented are shown net of the effects of reinsurance. See Note 7 to the Consolidated Financial Statements included in this Form 10-K.
[2] The allocation of net investment income is based upon the investment year method, the identification of certain portfolios with specific segments, or a combination of both.
[3] Benefit expenses include Global Health Care medical claims expense and other benefit expenses.
[4] Other operating expenses include mail order pharmacy cost of goods sold, GMIB fair value (gain) loss and other operating expenses, and excludes amortization of deferred policy acquisition expenses.