XML 38 R87.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule I Condensed Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 7,495us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,276us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,406us-gaap_CashAndCashEquivalentsAtCarryingValue $ 9,429us-gaap_CashAndCashEquivalentsAtCarryingValue
Total current assets 23,556us-gaap_AssetsCurrent 20,380us-gaap_AssetsCurrent    
Long-term notes receivable from subsidiaries   2,600us-gaap_NotesReceivableRelatedPartiesNoncurrent    
Other assets 2,972us-gaap_OtherAssetsNoncurrent 2,439us-gaap_OtherAssetsNoncurrent    
Total assets 86,382us-gaap_Assets 81,882us-gaap_Assets 80,885us-gaap_Assets  
Accounts payable and accrued liabilities 9,247us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 7,458us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent    
Commercial paper and current maturities of long-term debt 1,399us-gaap_LongTermDebtCurrent 1,969us-gaap_LongTermDebtCurrent    
Total current liabilities 30,623us-gaap_LiabilitiesCurrent 27,881us-gaap_LiabilitiesCurrent    
Long-term debt, less current maturities 16,007us-gaap_LongTermDebtNoncurrent 14,891us-gaap_LongTermDebtNoncurrent    
Total liabilities 52,540us-gaap_Liabilities 48,558us-gaap_Liabilities    
Commitments and contingencies (Note 4)         
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue    
Common stock, $0.01 par value - 3,000 shares authorized; 954 and 988 issued and outstanding 10us-gaap_CommonStockValue 10us-gaap_CommonStockValue    
Retained earnings 33,836us-gaap_RetainedEarningsAccumulatedDeficit 33,047us-gaap_RetainedEarningsAccumulatedDeficit    
Accumulated other comprehensive loss (1,392)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (908)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax    
Total UnitedHealth Group shareholders’ equity 32,454us-gaap_StockholdersEquity 32,149us-gaap_StockholdersEquity 31,178us-gaap_StockholdersEquity 28,292us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity 86,382us-gaap_LiabilitiesAndStockholdersEquity 81,882us-gaap_LiabilitiesAndStockholdersEquity    
Parent [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 559us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
822us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,025us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,506us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Short-term notes receivable from subsidiaries 27us-gaap_NotesReceivableRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11us-gaap_NotesReceivableRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred income taxes and other current assets 271us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
214us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total current assets 857us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,047us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Equity in net assets of subsidiaries 44,643unh_EquityinNetAssetsofSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
44,301unh_EquityinNetAssetsofSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Long-term notes receivable from subsidiaries 4,635us-gaap_NotesReceivableRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,215us-gaap_NotesReceivableRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Other assets 278us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
144us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total assets 50,413us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
49,707us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accounts payable and accrued liabilities 332us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
335us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Note payable to subsidiary 215us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
215us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Commercial paper and current maturities of long-term debt 1,365us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,935us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total current liabilities 1,912us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,485us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Long-term debt, less current maturities 15,891us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14,804us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred income taxes and other liabilities 156us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
269us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total liabilities 17,959us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,558us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0us-gaap_PreferredStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PreferredStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Common stock, $0.01 par value - 3,000 shares authorized; 954 and 988 issued and outstanding 10us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
10us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Retained earnings 33,836us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
33,047us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accumulated other comprehensive loss (1,392)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(908)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total UnitedHealth Group shareholders’ equity 32,454us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
32,149us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total liabilities and shareholders’ equity $ 50,413us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 49,707us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember