$UNH
UNITEDHEALTH GROUP INC

2011 Q4 Form 10-Q Financial Statement

#000073176611000012 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $25.92B $25.28B $23.67B
YoY Change 7.85% 6.81% 9.09%
Cost Of Revenue $609.0M $536.0M
YoY Change 13.62%
Gross Profit $24.67B $23.13B
YoY Change 6.65%
Gross Profit Margin 97.59% 97.74%
Selling, General & Admin $4.308B $3.899B $3.548B
YoY Change 5.41% 9.89% 12.42%
% of Gross Profit 15.8% 15.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0M $294.0M $247.0M
YoY Change -9.38% 19.03% -1.2%
% of Gross Profit 1.19% 1.07%
Operating Expenses $23.84B $3.899B $3.548B
YoY Change 7.26% 9.89% -82.28%
Operating Profit $2.074B $2.070B $2.145B
YoY Change 15.09% -3.5%
Interest Expense -$139.0M $129.0M $119.0M
YoY Change 17.8% 8.4% -186.86%
% of Operating Profit -6.7% 6.23% 5.55%
Other Income/Expense, Net
YoY Change
Pretax Income $1.935B $1.941B $2.026B
YoY Change 14.9% -4.2% 31.64%
Income Tax $677.0M $670.0M $749.0M
% Of Pretax Income 34.99% 34.52% 36.97%
Net Earnings $1.258B $1.271B $1.277B
YoY Change 20.61% -0.47% 23.38%
Net Earnings / Revenue 4.85% 5.03% 5.4%
Basic Earnings Per Share $1.19 $1.19 $1.15
Diluted Earnings Per Share $1.17 $1.17 $1.14
COMMON SHARES
Basic Shares Outstanding 1.066B shares 1.065B shares 1.115B shares
Diluted Shares Outstanding 1.083B shares 1.124B shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.18B $31.78B
YoY Change 8.77%
Cash & Equivalents $9.429B $13.68B $9.577B
Short-Term Investments $18.75B $18.10B
Other Short-Term Assets $615.0M $666.0M $450.0M
YoY Change 13.68% 48.0% -5.26%
Inventory
Prepaid Expenses
Receivables $2.294B $2.234B
Other Receivables $2.255B $2.142B
Total Short-Term Assets $20.35B $24.51B $2.158B
YoY Change 10.64% 1035.68% 3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.515B $2.388B $2.033B
YoY Change 14.32% 17.46% -1.02%
Goodwill $23.98B $23.72B
YoY Change 5.41%
Intangibles $2.795B $2.855B
YoY Change -3.95%
Long-Term Investments $18.74B $18.10B $16.18B
YoY Change 11.71% 11.88% 13.93%
Other Assets $2.088B $2.038B $505.0M
YoY Change -0.95% 303.56% 21.69%
Total Long-Term Assets $47.54B $46.40B $60.87B
YoY Change 6.42% -23.76% 9.95%
TOTAL ASSETS
Total Short-Term Assets $20.35B $24.51B $2.158B
Total Long-Term Assets $47.54B $46.40B $60.87B
Total Assets $67.89B $70.91B $63.02B
YoY Change 7.65% 12.51% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.65B $16.09B $16.33B
YoY Change 6.01% -1.46% 6.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $982.0M $2.364B $2.929B
YoY Change -60.4% -19.29% 485.8%
Total Short-Term Liabilities $23.92B $28.62B $19.26B
YoY Change 0.94% 48.6% 21.51%
LONG-TERM LIABILITIES
Long-Term Debt $10.66B $9.555B $8.076B
YoY Change 23.02% 18.31% -24.45%
Other Long-Term Liabilities $1.223B $8.954B $6.627B
YoY Change -81.17% 35.11% 42.39%
Total Long-Term Liabilities $11.88B $9.555B $14.70B
YoY Change 37.14% -35.01% -4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.92B $28.62B $19.26B
Total Long-Term Liabilities $11.88B $9.555B $14.70B
Total Liabilities $39.60B $43.04B $37.41B
YoY Change 6.33% 15.04% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings $27.82B $27.46B
YoY Change 8.84%
Common Stock $10.00M $11.00M
YoY Change -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.29B $27.87B $25.61B
YoY Change
Total Liabilities & Shareholders Equity $67.89B $70.91B $63.02B
YoY Change 7.65% 12.51% 9.7%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $1.258B $1.271B $1.277B
YoY Change 20.61% -0.47% 23.38%
Depreciation, Depletion And Amortization $290.0M $294.0M $247.0M
YoY Change -9.38% 19.03% -1.2%
Cash From Operating Activities -$415.0M $4.964B $2.904B
YoY Change -128.8% 70.94% 5.95%
INVESTING ACTIVITIES
Capital Expenditures -$261.0M -$290.0M -$205.0M
YoY Change -20.91% 41.46% 19.19%
Acquisitions
YoY Change
Other Investing Activities -$988.0M -$1.075B -$2.611B
YoY Change -28.15% -58.83% -576.46%
Cash From Investing Activities -$1.249B -$1.365B -$2.816B
YoY Change -26.74% -51.53% -848.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.586B 305.0M -494.0M
YoY Change 1261.05% -161.74% -40.41%
NET CHANGE
Cash From Operating Activities -415.0M 4.964B 2.904B
Cash From Investing Activities -1.249B -1.365B -2.816B
Cash From Financing Activities -2.586B 305.0M -494.0M
Net Change In Cash -4.250B 3.904B -406.0M
YoY Change 836.12% -1061.58% -117.74%
FREE CASH FLOW
Cash From Operating Activities -$415.0M $4.964B $2.904B
Capital Expenditures -$261.0M -$290.0M -$205.0M
Free Cash Flow -$154.0M $5.254B $3.109B
YoY Change -108.7% 68.99% 6.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
227000000 USD
CY2010Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
75000000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
44000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
198000000 USD
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6488000000 USD
CY2011Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6643000000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2234000000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2061000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
412000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
280000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15000000 USD
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
97000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98000000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43000000 shares
CY2011Q3 us-gaap Assets
Assets
70910000000 USD
CY2010Q4 us-gaap Assets
Assets
63063000000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
18393000000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
24508000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
4332000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4591000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
5044000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
5215000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1786000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1888000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
16729000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2824000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2838000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17376000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13679000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9123000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9800000000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9577000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4556000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-223000000 USD
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1250
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1086000000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1054000000 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
11000000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
11000000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1415000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2800
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1625
CY2010Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1250
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4500
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1625
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1625 USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1054000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1086000000 shares
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1336000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3829000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4029000000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
106000000 USD
CY2011Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
37000000 USD
CY2010Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
1000000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
55000000 USD
us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
125000000 USD
us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
76000000 USD
CY2010Q3 us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
14000000 USD
CY2011Q3 us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
46000000 USD
us-gaap Cost Method Investments Realized Losses
CostMethodInvestmentsRealizedLosses
3000000 USD
CY2011Q3 us-gaap Cost Method Investments Realized Losses
CostMethodInvestmentsRealizedLosses
5000000 USD
us-gaap Cost Method Investments Realized Losses
CostMethodInvestmentsRealizedLosses
9000000 USD
CY2010Q3 us-gaap Cost Method Investments Realized Losses
CostMethodInvestmentsRealizedLosses
0 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1553000000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
609000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1762000000 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
536000000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
23210000000 USD
CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
21523000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-88000000 USD
CY2011Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
2422000000 USD
CY2010Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
2515000000 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3631000000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1533000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
492000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
403000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
744000000 USD
CY2010Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
247000000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
294000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
834000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
69556000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
64063000000 USD
CY2011Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11919000000 USD
CY2010Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11142000000 USD
CY2010Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
11495000000 USD
CY2011Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
12113000000 USD
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11833000000 USD
CY2011Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
13216000000 USD
CY2010Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
0 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
0 USD
CY2010Q3 us-gaap Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
56000000 USD
us-gaap Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
89000000 USD
CY2011Q3 us-gaap Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
132000000 USD
us-gaap Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
190000000 USD
us-gaap Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
89000000 USD
CY2010Q3 us-gaap Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
56000000 USD
us-gaap Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
190000000 USD
CY2011Q3 us-gaap Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
132000000 USD
us-gaap Dividends Cash
DividendsCash
313000000 USD
us-gaap Dividends Cash
DividendsCash
481000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2011Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
483000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.1 years
CY2010Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
12000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
135000000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
19000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
56000000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
23723000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
22745000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1196000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
216000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
19000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
18000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
136000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
132000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
12000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
9000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
208000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
200000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
41000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
41000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6024000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2026000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1941000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5699000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
670000000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
749000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2108000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2140000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
297000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
254000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
215000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2097000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-71000000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
74000000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-152000000 USD
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
1014000000 USD
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
1656000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
235000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-94000000 USD
us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
93000000 USD
us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
542000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-221000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-94000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2910000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2855000000 USD
us-gaap Interest Expense
InterestExpense
363000000 USD
us-gaap Interest Expense
InterestExpense
366000000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
119000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
129000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
512000000 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
170000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
458000000 USD
CY2010Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
136000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
37238000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
43038000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63063000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70910000000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28618000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23700000000 USD
CY2010Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
9220000000 USD
CY2011Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
9448000000 USD
CY2011Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
2443000000 USD
CY2010Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
2361000000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2364000000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2480000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8662000000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9555000000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
15398000000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
14707000000 USD
CY2010Q4 us-gaap Marketable Securities
MarketableSecurities
16784000000 USD
CY2011Q3 us-gaap Marketable Securities
MarketableSecurities
18104000000 USD
CY2011Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
4000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
10000000 USD
CY2010Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
13000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
18000000 USD
CY2011Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
2844000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1421000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3634000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2923000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7383000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4832000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1271000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3591000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
1277000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3884000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6062000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2070000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6390000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2145000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2038000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2108000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
13000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
68000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
36000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
24000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-19000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-38000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-13000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
273000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
125000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
98000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
154000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
54000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
72000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
113000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
80000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000000 USD
CY2011Q3 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
6532000000 USD
CY2010Q4 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
3979000000 USD
CY2010Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1643000000 USD
CY2011Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2142000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1478000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6984000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5177000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
806000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
548000000 USD
us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
55711000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2236000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2974000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
10000000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
13000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
18000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2094000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1892000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
481000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
313000000 USD
CY2011Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
174000000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135000000 USD
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
172000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2072000000 USD
CY2011Q3 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
18408000000 USD
CY2010Q3 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
17192000000 USD
us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
51583000000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
22806000000 USD
CY2010Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
21467000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
68622000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
63720000000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
541000000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
666000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
385000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
189000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
311000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
747000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
54000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
820000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1131000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1927000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2986000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2388000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2200000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
955000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1333000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25562000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27464000000 USD
us-gaap Revenues
Revenues
70125000000 USD
us-gaap Revenues
Revenues
75946000000 USD
CY2011Q3 us-gaap Revenues
Revenues
25280000000 USD
CY2010Q3 us-gaap Revenues
Revenues
23668000000 USD
CY2010Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
23532000000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
69667000000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
75434000000 USD
CY2011Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
25110000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1701000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1921000000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
596000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
667000000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1469000000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1637000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4246000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4891000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10183000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11249000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3899000000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3548000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
316000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
250000000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
98000000 USD
CY2010Q3 us-gaap Share Based Compensation
ShareBasedCompensation
83000000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.9
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.6
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.9
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.446
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.454
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.2 years
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
751000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
740000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
4.8 years
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
515000000 USD
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.8 years
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
2698000000 USD
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
2072000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
126000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
231000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
255000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
362000000 USD
CY2011Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
110000000 shares
CY2011Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
84000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
46000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2094000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1892000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
25825000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
27872000000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
23606000000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
25611000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> These Condensed Consolidated Financial Statements include certain amounts based on the Company&#8217;s best estimates and judgments. The Company&#8217;s most significant estimates relate to medical costs payable and medical costs, risk-sharing provisions related to revenues, valuation and impairment analysis of goodwill and other intangible assets, other policy liabilities, other current receivables, valuation of investments, income taxes and contingent liabilities. These estimates require the application of complex assumptions and judgments, often because they involve matters that are inherently uncertain and will likely change in subsequent periods. The impact of any changes in estimates is included in earnings in the period in which the estimate is adjusted.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18000000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1083000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1139000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1124000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1091000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1115000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1129000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1074000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1065000000 shares
CY2010Q4 unh Aarp Assets Under Management
AarpAssetsUnderManagement
2550000000 USD
CY2011Q3 unh Aarp Assets Under Management
AarpAssetsUnderManagement
2597000000 USD
CY2011Q2 unh Annual Cash Dividend Rate Per Share
AnnualCashDividendRatePerShare
0.65
CY2011Q3 unh Commercial Mortage Loans In Default
CommercialMortageLoansInDefault
7000000 USD
unh Days Of Maturity For Commercial Paper
DaysOfMaturityForCommercialPaper
P270D
unh Interest Rate Swap Termination
InterestRateSwapTermination
132000000 USD
unh Interest Rate Swap Termination
InterestRateSwapTermination
0 USD
CY2011Q3 unh Mandated Discounts On Brand Name Prescription Drugs Under Medicare Part D Program
MandatedDiscountsOnBrandNamePrescriptionDrugsUnderMedicarePartDProgram
0.50
CY2010Q4 unh Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
16333000000 USD
CY2011Q3 unh Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
17443000000 USD
CY2010Q4 unh Marketable Securities Unrealized Gains
MarketableSecuritiesUnrealizedGains
532000000 USD
CY2011Q3 unh Marketable Securities Unrealized Gains
MarketableSecuritiesUnrealizedGains
713000000 USD
CY2011Q3 unh Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
52000000 USD
CY2010Q4 unh Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
81000000 USD
CY2011Q3 unh Maximum Percentage Of Indebtedness To Total Net Capital Bank Covenant
MaximumPercentageOfIndebtednessToTotalNetCapitalBankCovenant
0.50
CY2010Q3 unh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.050
CY2011Q3 unh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.050
CY2011Q3 unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableNumber
79000000 shares
unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriod
13000000 shares
CY2011Q3 unh Number Of Reportable Segments
NumberOfReportableSegments
4 reportablesegments
CY2011Q3 unh Number Of Securities Unrealized Losses Position
NumberOfSecuritiesUnrealizedLossesPosition
2100 positions
unh Number Of Years Of Revolving Bank Credit
NumberOfYearsOfRevolvingBankCredit
P5Y
unh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.050
unh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.050
unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresInPeriod
3000000 shares
unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Grants In Period Net Of Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantsInPeriodNetOfForfeitures
1000000 shares
CY2010Q4 unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
112000000 shares
CY2011Q3 unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
97000000 shares
CY2011Q3 unh Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsVestedAndExpectedToVestOutstandingNumber
96000000 shares
CY2011Q3 unh Total Number Of Security Positions
TotalNumberOfSecurityPositions
15000 positions
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000731766
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1066026494 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNITEDHEALTH GROUP INC

Files In Submission

Name View Source Status
0000731766-11-000012-index-headers.html Edgar Link pending
0000731766-11-000012-index.html Edgar Link pending
0000731766-11-000012.txt Edgar Link pending
0000731766-11-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
unh-20110930.xml Edgar Link completed
unh-20110930.xsd Edgar Link pending
unh-20110930_cal.xml Edgar Link unprocessable
unh-20110930_def.xml Edgar Link unprocessable
unh-20110930_lab.xml Edgar Link unprocessable
unh-20110930_pre.xml Edgar Link unprocessable
unh201193010q.htm Edgar Link pending
unhex1012011q3.htm Edgar Link pending
unhex1022011q3.htm Edgar Link pending
unhex1032011q3.htm Edgar Link pending
unhex1212011q3.htm Edgar Link pending
unhex3112011q3.htm Edgar Link pending
unhex3212011q3.htm Edgar Link pending