10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000731766-21-000021 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | unh-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.57B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.86B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.96B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.87B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.98B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current receivables, net |
OtherReceivablesNetCurrent
|
$12.53B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Other current receivables, net |
OtherReceivablesNetCurrent
|
$11.55B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$4.08B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
946.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
944.00M | shares | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$4.09B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.97B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
944.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.46B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.72B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$42.41B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$41.24B | USD | Point-in-time |
| Property, equipment and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$8.63B | USD | Point-in-time |
| Property, equipment and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$8.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.34B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.84B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.51B | USD | Point-in-time |
| Total assets |
Assets
|
$197.29B | USD | Point-in-time |
| Total assets |
Assets
|
$205.17B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$22.77B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$21.87B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.83B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$21.69B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$23.00B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.50B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$4.82B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$8.84B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$2.61B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$2.84B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.39B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.42B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$38.65B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$37.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.59B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.27B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.21B | USD | Point-in-time |
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - 3,000 shares authorized; 944 and 946 issued and outstanding |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Common stock, $0.01 par value - 3,000 shares authorized; 944 and 946 issued and outstanding |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.81B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$2.84B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$197.29B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$205.17B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
946.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
944.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
944.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$55.49B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$50.64B | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$365.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$452.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$70.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$64.42B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$41.00B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$44.90B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$10.22B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$10.02B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.69B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.57B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$723.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$758.00M | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$63.46B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$59.42B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$5.00B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$6.74B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$437.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$397.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.56B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.34B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.09B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.36B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$4.98B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$4.86B | USD | 1 Quarter |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$3.38B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.52 | USD | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
945.00M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
949.00M | shares | 1 Quarter |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12.00M | shares | 1 Quarter |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.00M | shares | 1 Quarter |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
962.00M | shares | 1 Quarter |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
957.00M | shares | 1 Quarter |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10.00M | shares | 1 Quarter |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$4.98B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$723.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$758.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$202.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$341.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$231.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$256.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$55.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.90B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.65B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$955.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.25B | USD | 1 Quarter |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.12B | USD | 1 Quarter |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$2.97B | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$870.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.14B | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-79.00M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-261.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.00B | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.94B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.87B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.61B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$643.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.17B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.25B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.73B | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$929.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.19B | USD | 1 Quarter |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$469.00M | USD | 1 Quarter |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$568.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$165.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$232.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.71B | USD | 1 Quarter |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.69B | USD | 1 Quarter |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.65B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.18B | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$436.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$557.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$4.06B | USD | 1 Quarter |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$10.80B | USD | 1 Quarter |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$2.13B | USD | 1 Quarter |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$1.06B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.86B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-398.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.30B | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$787.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-129.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-51.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.03B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.58B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.98B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.92B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.95B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.57B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.98B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.92B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.95B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.57B | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.25 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
944.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$4.86B | USD | 1 Quarter |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$3.38B | USD | 1 Quarter |
| Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.44B | USD | 1 Quarter |
| Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.94B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | 1 Quarter |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$256.00M | USD | 1 Quarter |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$321.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$242.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$234.00M | USD | 1 Quarter |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.69B | USD | 1 Quarter |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.65B | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$1.02B | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$1.18B | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$-51.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$-604.00M | USD | 1 Quarter |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$66.00M | USD | 1 Quarter |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$50.00M | USD | 1 Quarter |
| Distribution to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.00M | USD | 1 Quarter |
| Distribution to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
944.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$4.98B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Gross unrealized losses on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-764.00M | USD | 1 Quarter |
| Gross unrealized losses on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-349.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-80.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-174.00M | USD | 1 Quarter |
| Total unrealized losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-269.00M | USD | 1 Quarter |
| Total unrealized losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-590.00M | USD | 1 Quarter |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00M | USD | 1 Quarter |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$18.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00M | USD | 1 Quarter |
| Total foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.50B | USD | 1 Quarter |
| Total foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-417.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$3.85B | USD | 1 Quarter |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.