XML 118 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Summarized Segment Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Premiums, fees and other revenues and mail order pharmacy revenues $ 11,102 $ 10,074 $ 33,314 $ 30,265
Net investment income 355 298 1,036 909
Less net realized investment gains (losses) on equity method subsidiaries (1)   (23)  
Less special item (transaction related costs) 13   13  
Total operating revenues 11,445 10,372 34,360 31,174
Total revenues 11,457 10,489 34,314 31,388
Shareholders' net income 772 560 2,493 1,971
After-tax adjustments to reconcile to adjusted income from operations:        
Net realized investment (gains) losses (1) (75) 46 (140)
Amortization of other acquired intangible assets, net 36 16 74 54
Special items:        
Transaction-related costs 108 6 267 8
Charges associated with litigation matters 35 0 35 0
U.S. tax reform (5) 0 (5) 0
Debt extinguishment costs 0 209 0 209
Long-term care guaranty fund assessment     0 83
Total special items 138 215 297 300
Adjusted income (loss) from operations 945 716 2,910 2,185
Operating Segments [Member] | Global Health Care [Member]        
Segment Reporting Information [Line Items]        
Premiums, fees and other revenues and mail order pharmacy revenues 8,995 8,087 26,994 24,382
Net investment income 122 89 362 273
Less net realized investment gains (losses) on equity method subsidiaries 0   0  
Less special item (transaction related costs) 0   0  
Total operating revenues 9,117 8,176 27,356 24,655
Total revenues 9,121 8,251 27,345 24,788
Shareholders' net income 750 610 2,372 1,753
After-tax adjustments to reconcile to adjusted income from operations:        
Net realized investment (gains) losses (4) (47) 7 (85)
Amortization of other acquired intangible assets, net 32 12 59 40
Special items:        
Transaction-related costs 0 0 0 0
Charges associated with litigation matters 35   35  
U.S. tax reform (9)   (9)  
Debt extinguishment costs   0   0
Long-term care guaranty fund assessment       68
Total special items 26 0 26 68
Adjusted income (loss) from operations 804 575 2,464 1,776
Operating Segments [Member] | Global Supplemental Benefits Segment [Member]        
Segment Reporting Information [Line Items]        
Premiums, fees and other revenues and mail order pharmacy revenues 1,055 954 3,171 2,759
Net investment income 37 31 107 90
Less net realized investment gains (losses) on equity method subsidiaries (1)   (23)  
Less special item (transaction related costs) 0   0  
Total operating revenues 1,093 985 3,301 2,849
Total revenues 1,093 985 3,268 2,861
Shareholders' net income 80 105 271 283
After-tax adjustments to reconcile to adjusted income from operations:        
Net realized investment (gains) losses 0 0 28 (9)
Amortization of other acquired intangible assets, net 4 4 15 14
Special items:        
Transaction-related costs 0 0 0 0
Charges associated with litigation matters 0   0  
U.S. tax reform 9   9  
Debt extinguishment costs   0   0
Long-term care guaranty fund assessment       0
Total special items 9 0 9 0
Adjusted income (loss) from operations 93 109 323 288
Operating Segments [Member] | Group Disability And Life Segment [Member]        
Segment Reporting Information [Line Items]        
Premiums, fees and other revenues and mail order pharmacy revenues 1,032 1,015 3,089 3,070
Net investment income 89 84 275 262
Less net realized investment gains (losses) on equity method subsidiaries 0   0  
Less special item (transaction related costs) 0   0  
Total operating revenues 1,121 1,099 3,364 3,332
Total revenues 1,124 1,136 3,356 3,399
Shareholders' net income 106 97 267 253
After-tax adjustments to reconcile to adjusted income from operations:        
Net realized investment (gains) losses (4) (24) 5 (44)
Amortization of other acquired intangible assets, net 0 0 0 0
Special items:        
Transaction-related costs 0 0 0 0
Charges associated with litigation matters 0   0  
U.S. tax reform (2)   (2)  
Debt extinguishment costs   0   0
Long-term care guaranty fund assessment       15
Total special items (2) 0 (2) 15
Adjusted income (loss) from operations 100 73 270 224
Operating Segments [Member] | Other Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Premiums, fees and other revenues and mail order pharmacy revenues 33 29 97 89
Net investment income 87 86 260 260
Less net realized investment gains (losses) on equity method subsidiaries 0   0  
Less special item (transaction related costs) 0   0  
Total operating revenues 120 115 357 349
Total revenues 112 120 351 351
Shareholders' net income 9 18 57 55
After-tax adjustments to reconcile to adjusted income from operations:        
Net realized investment (gains) losses 8 (4) 5 (2)
Amortization of other acquired intangible assets, net 0 0 0 0
Special items:        
Transaction-related costs 0 0 0 0
Charges associated with litigation matters 0   0  
U.S. tax reform (1)   (1)  
Debt extinguishment costs   0   0
Long-term care guaranty fund assessment       0
Total special items (1) 0 (1) 0
Adjusted income (loss) from operations 16 14 61 53
Corporate [Member]        
Segment Reporting Information [Line Items]        
Premiums, fees and other revenues and mail order pharmacy revenues (13) (11) (37) (35)
Net investment income 20 8 32 24
Less net realized investment gains (losses) on equity method subsidiaries 0   0  
Less special item (transaction related costs) 13   13  
Total operating revenues (6) (3) (18) (11)
Total revenues 7 (3) (6) (11)
Shareholders' net income (173) (270) (474) (373)
After-tax adjustments to reconcile to adjusted income from operations:        
Net realized investment (gains) losses (1) 0 1 0
Amortization of other acquired intangible assets, net 0 0 0 0
Special items:        
Transaction-related costs 108 6 267 8
Charges associated with litigation matters 0   0  
U.S. tax reform (2)   (2)  
Debt extinguishment costs   209   209
Long-term care guaranty fund assessment       0
Total special items 106 215 265 217
Adjusted income (loss) from operations $ (68) $ (55) $ (208) $ (156)