XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
Medicare Part D Pharmacy Benefits (Tables)
3 Months Ended
Mar. 31, 2016
Schedule of Other Current Receivables and Other Policy Liabilities Associated with Medicare Part D Program [Table Text Block]
The Condensed Consolidated Balance Sheets include the following amounts associated with the Medicare Part D program:
 
 
March 31, 2016
 
December 31, 2015
(in millions)
 
Subsidies
 
Drug Discount
 
Risk-Share
 
Subsidies
 
Drug Discount
 
Risk-Share
Other current receivables
 
$
1,356

 
$
242

 
$

 
$
1,703

 
$
423

 
$

Other policy liabilities
 

 
34

 
527

 

 
58

 
496