v2.4.0.6
Segment Financial Information (Details) (USD $)
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
$ 99,728,000,000 |
$ 91,983,000,000 |
$ 85,405,000,000 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
7,437,000,000 |
6,613,000,000 |
5,819,000,000 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
2,773,000,000 |
2,612,000,000 |
2,322,000,000 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
109,938,000,000 |
101,208,000,000 |
93,546,000,000 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Investment and other income |
|
|
|
|
|
|
|
|
680,000,000 |
654,000,000 |
609,000,000 |
Total revenues |
28,769,000,000 |
27,302,000,000 |
27,265,000,000 |
27,282,000,000 |
25,916,000,000 |
25,280,000,000 |
25,234,000,000 |
25,432,000,000 |
110,618,000,000 |
101,862,000,000 |
94,155,000,000 |
Earnings from operations |
2,101,000,000 |
2,610,000,000 |
2,226,000,000 |
2,317,000,000 |
2,074,000,000 |
2,070,000,000 |
2,099,000,000 |
2,221,000,000 |
9,254,000,000 |
8,464,000,000 |
7,864,000,000 |
Interest expense |
|
|
|
|
|
|
|
|
(632,000,000) |
(505,000,000) |
(481,000,000) |
Earnings before income taxes |
|
|
|
|
|
|
|
|
8,622,000,000 |
7,959,000,000 |
7,383,000,000 |
Total Assets |
80,885,000,000 |
|
|
|
67,889,000,000 |
|
|
|
80,885,000,000 |
67,889,000,000 |
63,063,000,000 |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
1,070,000,000 |
1,067,000,000 |
878,000,000 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
172,000,000 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
1,309,000,000 |
1,124,000,000 |
1,064,000,000 |
UnitedHealthcare [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
97,985,000,000 |
90,487,000,000 |
84,158,000,000 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
4,867,000,000 |
4,291,000,000 |
4,021,000,000 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
102,852,000,000 |
94,778,000,000 |
88,179,000,000 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Investment and other income |
|
|
|
|
|
|
|
|
567,000,000 |
558,000,000 |
551,000,000 |
Total revenues |
|
|
|
|
|
|
|
|
103,419,000,000 |
95,336,000,000 |
88,730,000,000 |
Earnings from operations |
|
|
|
|
|
|
|
|
7,815,000,000 |
7,203,000,000 |
6,740,000,000 |
Interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Earnings before income taxes |
|
|
|
|
|
|
|
|
7,815,000,000 |
7,203,000,000 |
6,740,000,000 |
Total Assets |
63,591,000,000 |
|
|
|
52,618,000,000 |
|
|
|
63,591,000,000 |
52,618,000,000 |
50,913,000,000 |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
585,000,000 |
635,000,000 |
525,000,000 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
794,000,000 |
680,000,000 |
725,000,000 |
Total Optum [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
1,743,000,000 |
1,496,000,000 |
1,247,000,000 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
2,570,000,000 |
2,322,000,000 |
1,798,000,000 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
2,773,000,000 |
2,612,000,000 |
2,322,000,000 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
7,086,000,000 |
6,430,000,000 |
5,367,000,000 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
22,189,000,000 |
22,127,000,000 |
18,206,000,000 |
Investment and other income |
|
|
|
|
|
|
|
|
113,000,000 |
96,000,000 |
58,000,000 |
Total revenues |
|
|
|
|
|
|
|
|
29,388,000,000 |
28,653,000,000 |
23,631,000,000 |
Earnings from operations |
|
|
|
|
|
|
|
|
1,439,000,000 |
1,261,000,000 |
1,124,000,000 |
Interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Earnings before income taxes |
|
|
|
|
|
|
|
|
1,439,000,000 |
1,261,000,000 |
1,124,000,000 |
Total Assets |
17,203,000,000 |
|
|
|
15,567,000,000 |
|
|
|
17,203,000,000 |
15,567,000,000 |
12,419,000,000 |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
485,000,000 |
432,000,000 |
353,000,000 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
172,000,000 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
515,000,000 |
444,000,000 |
339,000,000 |
OptumHealth [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
1,743,000,000 |
1,496,000,000 |
1,247,000,000 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
767,000,000 |
628,000,000 |
331,000,000 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
21,000,000 |
24,000,000 |
19,000,000 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
2,531,000,000 |
2,148,000,000 |
1,597,000,000 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
5,503,000,000 |
4,461,000,000 |
2,912,000,000 |
Investment and other income |
|
|
|
|
|
|
|
|
113,000,000 |
95,000,000 |
56,000,000 |
Total revenues |
|
|
|
|
|
|
|
|
8,147,000,000 |
6,704,000,000 |
4,565,000,000 |
Earnings from operations |
|
|
|
|
|
|
|
|
561,000,000 |
423,000,000 |
511,000,000 |
Interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Earnings before income taxes |
|
|
|
|
|
|
|
|
561,000,000 |
423,000,000 |
511,000,000 |
Total Assets |
8,274,000,000 |
|
|
|
6,756,000,000 |
|
|
|
8,274,000,000 |
6,756,000,000 |
3,897,000,000 |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
184,000,000 |
168,000,000 |
117,000,000 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
193,000,000 |
154,000,000 |
100,000,000 |
OptumInsight [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
1,720,000,000 |
1,616,000,000 |
1,403,000,000 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
87,000,000 |
96,000,000 |
93,000,000 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
1,807,000,000 |
1,712,000,000 |
1,496,000,000 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
1,075,000,000 |
958,000,000 |
845,000,000 |
Investment and other income |
|
|
|
|
|
|
|
|
0 |
1,000,000 |
1,000,000 |
Total revenues |
|
|
|
|
|
|
|
|
2,882,000,000 |
2,671,000,000 |
2,342,000,000 |
Earnings from operations |
|
|
|
|
|
|
|
|
485,000,000 |
381,000,000 |
84,000,000 |
Interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Earnings before income taxes |
|
|
|
|
|
|
|
|
485,000,000 |
381,000,000 |
84,000,000 |
Total Assets |
5,463,000,000 |
|
|
|
5,308,000,000 |
|
|
|
5,463,000,000 |
5,308,000,000 |
5,435,000,000 |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
165,000,000 |
175,000,000 |
156,000,000 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
172,000,000 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
210,000,000 |
195,000,000 |
159,000,000 |
OptumRx [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
83,000,000 |
78,000,000 |
64,000,000 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
2,665,000,000 |
2,492,000,000 |
2,210,000,000 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
2,748,000,000 |
2,570,000,000 |
2,274,000,000 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
15,611,000,000 |
16,708,000,000 |
14,449,000,000 |
Investment and other income |
|
|
|
|
|
|
|
|
0 |
0 |
1,000,000 |
Total revenues |
|
|
|
|
|
|
|
|
18,359,000,000 |
19,278,000,000 |
16,724,000,000 |
Earnings from operations |
|
|
|
|
|
|
|
|
393,000,000 |
457,000,000 |
529,000,000 |
Interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Earnings before income taxes |
|
|
|
|
|
|
|
|
393,000,000 |
457,000,000 |
529,000,000 |
Total Assets |
3,466,000,000 |
|
|
|
3,503,000,000 |
|
|
|
3,466,000,000 |
3,503,000,000 |
3,087,000,000 |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
136,000,000 |
89,000,000 |
80,000,000 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
112,000,000 |
95,000,000 |
80,000,000 |
Corporate and Intersegment Eliminations [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Premiums, revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Services, revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Products, revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total revenues - external customers |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total revenues - intersegment |
|
|
|
|
|
|
|
|
(22,189,000,000) |
(22,127,000,000) |
(18,206,000,000) |
Investment and other income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total revenues |
|
|
|
|
|
|
|
|
(22,189,000,000) |
(22,127,000,000) |
(18,206,000,000) |
Earnings from operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest expense |
|
|
|
|
|
|
|
|
(632,000,000) |
(505,000,000) |
(481,000,000) |
Earnings before income taxes |
|
|
|
|
|
|
|
|
(632,000,000) |
(505,000,000) |
(481,000,000) |
Total Assets |
91,000,000 |
|
|
|
(296,000,000) |
|
|
|
91,000,000 |
(296,000,000) |
(269,000,000) |
Purchases of property, equipment and capitalized software |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
$ 0 |
$ 0 |
$ 0 |
X |
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 12
-Article 7
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Concepts (CON)
-Number 6
-Paragraph 25
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 18
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.18)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 5
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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- Definition
Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 43
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 141R
-Paragraph 72
-Subparagraph d
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 45
-Subparagraph e
-Clause 5
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 20
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 47
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267
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