SEC Info - Unitedhealth Group Inc - ‘10-K’ for 12/31/19

Unitedhealth Group Inc – ‘10-K’ for 12/31/19 – ‘R64’

On: Friday, 2/14/20, at 5:18pm ET · For: 12/31/19 · Accession #: 731766-20-6 · File #: 1-10864

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.43M 2: EX-4.5 Instrument Defining the Rights of Security Holders HTML 34K 3: EX-10.17 Material Contract HTML 217K 4: EX-10.18 Material Contract HTML 38K 5: EX-10.44 Material Contract HTML 73K 6: EX-10.45 Material Contract HTML 36K 7: EX-10.46 Material Contract HTML 37K 8: EX-21.1 Subsidiaries List HTML 298K 9: EX-23.1 Consent of Experts or Counsel HTML 32K 10: EX-24.1 Power of Attorney HTML 39K 11: EX-31.1 Certification -- §302 - SOA'02 HTML 46K 12: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 22: R1 Cover Document HTML 96K 79: R2 Consolidated Balance Sheets HTML 133K 89: R3 Consolidated Balance Sheet (Parenthetical) HTML 58K 59: R4 Consolidated Statements of Operations HTML 107K 23: R5 Consolidated Statements of Comprehensive Income HTML 76K 80: R6 Consolidated Statements of Changes in Equity HTML 109K 90: R7 Consolidated Statement of Changes in Equity HTML 33K (Parentheticals) 58: R8 Consolidated Statements of Cash Flows HTML 132K 24: R9 Description of Business (Notes) HTML 32K 108: R10 Basis of Presentation, Uses of Estimates and HTML 96K Significant Accounting Policies (Notes) 75: R11 Investments (Notes) HTML 213K 40: R12 Fair Value (Notes) HTML 151K 53: R13 Property, Plant, and Capitalized Software (Notes) HTML 54K 109: R14 Goodwill and Intangible Assets (Notes) HTML 115K 76: R15 Medical Costs Payable (Notes) HTML 81K 41: R16 Commercial Paper and Long-Term Debt (Notes) HTML 260K 54: R17 Income Taxes (Notes) HTML 163K 110: R18 Shareholders' Equity (Notes) HTML 51K 74: R19 Share-Based Compensation (Notes) HTML 110K 19: R20 Commitments and Contingencies (Notes) HTML 54K 55: R21 Business Combinations Business Combinations HTML 44K (Notes) 92: R22 Segment Financial Information (Notes) HTML 308K 81: R23 Quarterly Financial Data (Unaudited) (Notes) HTML 82K 20: R24 Schedule I (Notes) HTML 202K 56: R25 Basis of Presentation, Uses of Estimates and HTML 153K Significant Accounting Policies (Policies) 93: R26 Fair Value Fair Value (Policies) HTML 44K 82: R27 Schedule I (Policies) HTML 122K 18: R28 Basis of Presentation, Uses of Estimates and HTML 71K Significant Accounting Policies (Tables) 57: R29 Investments (Tables) HTML 209K 52: R30 Fair Value (Tables) HTML 143K 38: R31 Property, Plant, and Capitalized Software (Tables) HTML 52K 78: R32 Goodwill and Intangible Assets (Tables) HTML 122K 112: R33 Medical Costs Payable (Tables) HTML 83K 51: R34 Commercial Paper and Long-Term Debt (Tables) HTML 262K 37: R35 Income Taxes (Tables) HTML 165K 77: R36 Shareholders' Equity (Tables) HTML 49K 111: R37 Share-Based Compensation (Tables) HTML 115K 49: R38 Commitments and Contingencies (Tables) HTML 45K 39: R39 Business Combinations Business Combinations HTML 41K (Tables) 65: R40 Segment Financial Information (Tables) HTML 300K 28: R41 Quarterly Financial Data (Unaudited) (Tables) HTML 82K 85: R42 Schedule I (Tables) HTML 208K 95: R43 Basis of Presentation, Uses of Estimates and HTML 96K Significant Accounting Policies (Details) 63: R44 Basis of Presentation, Uses of Estimates and HTML 43K Significant Accounting Policies Useful lives for property, equipment and capitalized software (Details) 27: R45 Basis of Presentation, Uses of Estimates and HTML 56K Significant Accounting Policies Redeemable Noncontrolling Interests (Details) 84: R46 Investments (Narrative) (Details) HTML 42K 94: R47 Investments (Short-Term and Long-Term Investments) HTML 82K (Details) 62: R48 Investments (Amortized Cost and Fair Value of HTML 104K Available-for-Sale Debt Securities by Contractual Maturity) (Details) 29: R49 Investments (Fair Value of Available-For-Sale HTML 67K Investments with Gross Unrealized Losses by Investment Type and Length of Time That Individual Securities Have Been in a Continuous Unrealized Loss Position) (Details) 35: R50 Fair Value (Narrative) (Details) HTML 39K 46: R51 Fair Value (Financial Assets and Liabilities, HTML 88K Measured at Fair Value on a Recurring Basis) (Details) 100: R52 Fair Value (Financial Assets and Liabilities, Not HTML 56K Measured at Fair Value on a Recurring Basis) (Details) 66: R53 Property, Plant, and Capitalized Software HTML 36K (Narrative) (Details) 36: R54 Property, Plant, and Capitalized Software Property HTML 56K Plant and Equipment Table (Details) 47: R55 Goodwill and Intangible Assets (Narrative) HTML 34K (Details) 101: R56 Goodwill and Intangible Assets Changes in the HTML 51K Carrying Amount of Goodwill by Reporting Segment (Details) 67: R57 Goodwill and Intangible Assets Gross carrying HTML 49K value, accumulated amortization and net carrying value of intangible assets (Details) 34: R58 Goodwill and Intangible Assets Weighted-average HTML 43K useful lives assigned to finite-lived intangible assets acquired in business combinations (Details) 48: R59 Goodwill and Intangible Assets Amortization HTML 43K Expense relating to Intangible Assets (Details) 96: R60 Medical Costs Payable (Narrative) (Details) HTML 31K 87: R61 Medical Costs Payable Rollforward (Details) HTML 55K 25: R62 Medical Costs Payable, Incurred and Paid Medical HTML 46K Cost Development (Details) 60: R63 Commercial Paper and Long-Term Debt (Narrative) HTML 61K (Details) 98: R64 Commercial Paper and Long-Term Debt (Details) HTML 210K 88: R65 Commercial Paper and Long-Term Debt Maturities of HTML 48K commercial paper and long-term debt (Details) 26: R66 Income Taxes (Narrative) (Details) HTML 65K 61: R67 Income Taxes Reconciliation of Provision for HTML 49K Income Taxes (Details) 99: R68 Income Tax Reconciliation of the tax provision at HTML 86K the U.S. Federal Statutory Rate (Details) 86: R69 Income Taxes Components of Deferred Tax Assets and HTML 90K Liabilities (Details) 71: R70 Income Taxes Reconciliation of the beginning and HTML 46K ending amount of unrecognized tax benefits (Details) 107: R71 Shareholders' Equity (Narrative) (Details) HTML 43K 45: R72 Shareholders' Equity Share Repurchases (Details) HTML 42K 33: R73 Share-Based Compensation (Narrative) (Details) HTML 38K 68: R74 Share-Based Compensation (Stock Option Activity) HTML 80K (Details) 104: R75 Share-Based Compensation (Restricted Share HTML 48K Activity) (Details) 42: R76 Share-Based Compensation Other Share-Based HTML 63K Compensation Data (Details) 30: R77 Share-Based Compensation (Share-Based Compensation HTML 58K Principal Fair Value Assumptions) (Details) 73: R78 Commitments and Contingencies (Narrative) HTML 47K (Details) 103: R79 Commitments and Contingencies Future Lease HTML 55K Payments (Details) 70: R80 Business Combinations Acquired Assets and HTML 49K Liabilities (Details) 106: R81 Business Combinations Business Combinations HTML 39K (Details) 44: R82 Segment Financial Information (Narrative) HTML 45K (Details) 32: R83 Segment Financial Information (Details) HTML 125K 69: R84 Quarterly Financial Data (Unaudited) (Details) HTML 70K 105: R85 Schedule I (Details) HTML 43K 43: R86 Schedule I Condensed Balance Sheets (Details) HTML 113K 31: R87 Schedule I Balance Sheet Document (Details) HTML 52K 72: R88 Schedule I Condensed Statement of Comprehensive HTML 73K Income (Details) 102: R89 Schedule I Statement of Cash Flows (Details) HTML 109K 97: R90 Schedule I Maturities of Commercial Paper and HTML 52K Long-Term Debt (Details) 50: XML IDEA XML File -- Filing Summary XML 203K 64: XML XBRL Instance -- unh2019123110-k_htm XML 5.37M 83: EXCEL IDEA Workbook of Financial Reports XLSX 133K 14: EX-101.CAL XBRL Calculations -- unh-20191231_cal XML 310K 15: EX-101.DEF XBRL Definitions -- unh-20191231_def XML 1.42M 16: EX-101.LAB XBRL Labels -- unh-20191231_lab XML 2.46M 17: EX-101.PRE XBRL Presentations -- unh-20191231_pre XML 1.68M 13: EX-101.SCH XBRL Schema -- unh-20191231 XSD 232K 91: JSON XBRL Instance as JSON Data -- MetaLinks 515± 798K 21: ZIP XBRL Zipped Folder -- 0000731766-20-000006-xbrl Zip 654K

Commercial Paper and Long-Term Debt (Details) - USD ($)
$ in Millions

This ‘10-K’ Filing	Date	Other Filings

Filed on:	2/14/20	SC 13G
For Period end:	12/31/19	11-K
	12/31/18	10-K, 11-K, 4
		List all Filings

Unitedhealth Group Inc – ‘10-K’ for 12/31/19 – ‘R64’

On: Friday, 2/14/20, at 5:18pm ET · For: 12/31/19 · Accession #: 731766-20-6 · File #: 1-10864

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R64’ — Commercial Paper and Long-Term Debt (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

16 Subsequent Filings that Reference this Filing

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents