10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000731766-22-000008 |
| Period End Date | 20211231 |
| Filing Date | 20220215 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | unh-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$990.00M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$954.00M | USD | Point-in-time |
| Allowance for doubtful accounts, other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$993.00M | USD | Point-in-time |
| Allowance for doubtful accounts, other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$1.05B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.38B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.87B | USD | 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 |
| Short-term investments |
ShortTermInvestments
|
$2.53B | USD | Point-in-time |
| Finite-lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.64B | USD | Point-in-time |
| Finite-lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.86B | USD | Point-in-time |
| Accounts receivable, net of allowances of $954 and $990 |
AccountsReceivableNetCurrent
|
$12.87B | USD | Point-in-time |
| Accounts receivable, net of allowances of $954 and $990 |
AccountsReceivableNetCurrent
|
$14.22B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Other current receivables, net of allowances of $993 and $1,047 |
OtherReceivablesNetCurrent
|
$13.87B | USD | Point-in-time |
| Other current receivables, net of allowances of $993 and $1,047 |
OtherReceivablesNetCurrent
|
$12.53B | 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
|
941.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
946.00M | shares | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$4.45B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.46B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.32B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
941.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$61.76B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.72B | 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 |
| Long-term investments |
LongTermInvestments
|
$43.11B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$41.24B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,992 and $5,230 |
PropertyPlantAndEquipmentNet
|
$8.63B | USD | Point-in-time |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,992 and $5,230 |
PropertyPlantAndEquipmentNet
|
$8.97B | 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 |
| Goodwill |
Goodwill
|
$71.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.66B | USD | 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 |
| Goodwill |
Goodwill
|
$75.80B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $5,636 and $5,455 |
IntangibleAssetsNetExcludingGoodwill
|
$10.04B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $5,636 and $5,455 |
IntangibleAssetsNetExcludingGoodwill
|
$10.86B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.53B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.51B | USD | Point-in-time |
| Total assets |
Assets
|
$212.21B | USD | Point-in-time |
| Total assets |
Assets
|
$197.29B | USD | Point-in-time |
| Total assets |
Assets
|
$173.89B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.48B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$21.69B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$21.87B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$19.89B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.50B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$24.64B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$3.62B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$4.82B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$2.84B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$2.57B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.98B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.29B | 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
|
$42.38B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.27B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.73B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.43B | 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; 941 and 946 issued and outstanding |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Common stock, $0.01 par value - 3,000 shares authorized; 941 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
|
$77.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.38B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$2.84B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.29B | 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
|
$54.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | 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
|
$212.21B | 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
|
941.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
946.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
941.00M | shares | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$226.23B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$189.70B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$201.48B | USD | Annual |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$1.50B | USD | Annual |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$2.32B | USD | Annual |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$1.89B | USD | Annual |
| Total revenues |
Revenues
|
$287.60B | USD | Annual |
| Total revenues |
Revenues
|
$242.16B | USD | Annual |
| Total revenues |
Revenues
|
$257.14B | USD | Annual |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$186.91B | USD | Annual |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$156.44B | USD | Annual |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$159.40B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$35.19B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$42.58B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$41.70B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$28.12B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$30.75B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$31.03B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.10B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.89B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.72B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$263.63B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$234.74B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$222.47B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$22.41B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$19.68B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$23.97B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.70B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.66B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.66B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.31B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.74B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.98B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.97B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.58B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.74B | USD | Annual |
| Net earnings |
ProfitLoss
|
$17.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$15.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$14.24B | USD | Annual |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$366.00M | USD | Annual |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00M | USD | Annual |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00M | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$13.84B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$15.40B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$17.29B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$16.23 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$14.55 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$18.33 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$16.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$18.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$14.33 | USD | Annual |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
943.00M | shares | Annual |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
949.00M | shares | Annual |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
951.00M | shares | Annual |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12.00M | shares | Annual |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15.00M | shares | Annual |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.00M | shares | Annual |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
956.00M | shares | Annual |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
966.00M | shares | Annual |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
961.00M | shares | Annual |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10.00M | shares | Annual |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.00M | shares | Annual |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8.00M | shares | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$17.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$15.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$14.24B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.10B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.89B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.72B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$130.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$230.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$800.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$697.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$679.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$52.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$944.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$106.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-162.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$688.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.03B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.19B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56B | USD | Annual |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$2.70B | USD | Annual |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$152.00M | USD | Annual |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.22B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$733.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.16B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.35B | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$130.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-310.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$278.00M | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.34B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.17B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.46B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$16.58B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$17.14B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.13B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.54B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.49B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.04B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.25B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.09B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.25B | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.82B | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.14B | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | Annual |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.07B | USD | Annual |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.05B | USD | Annual |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.25B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-219.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$506.00M | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.53B | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.37B | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.70B | USD | Annual |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.50B | USD | Annual |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.25B | USD | Annual |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.36B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.37B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.37B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.28B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.58B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.93B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.18B | USD | Point-in-time |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$1.44B | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$1.35B | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$1.04B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.15B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.15B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.75B | USD | Annual |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.30B | USD | Annual |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$872.00M | USD | Annual |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$300.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.44B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.86B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.93B | USD | Annual |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$622.00M | USD | Annual |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$13.00M | USD | Annual |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$1.68B | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.34B | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$618.00M | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-295.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-619.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-459.00M | USD | Annual |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.59B | USD | Annual |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.62B | USD | Annual |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.46B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-62.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-116.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.45B | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.94B | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.87B | USD | Point-in-time |
| 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.87B | 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 paid for interest |
InterestPaidNet
|
$1.70B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.65B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.63B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.93B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.54B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.97B | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$5.60 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.45 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.45 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$4.83 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.45 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$4.14 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.25 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
941.00M | shares | Point-in-time |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$13.84B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$15.40B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$17.29B | USD | Annual |
| Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$17.64B | USD | Annual |
| Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$15.66B | USD | Annual |
| Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.12B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$582.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-236.00M | USD | Annual |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$1.12B | USD | Annual |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$1.10B | USD | Annual |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$696.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$729.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$673.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$647.00M | USD | Annual |
| Common share repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
14.00M | shares | Annual |
| Common share repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
13.00M | shares | Annual |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.25B | USD | Annual |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.50B | USD | Annual |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00B | USD | Annual |
| Cash dividends paid on common shares ($5.60 per share, $4.83 per share and $4.14 per share for the years ended December 31, 2021, 2020 and 2019, respectively) |
DividendsCash
|
$3.93B | USD | Annual |
| Cash dividends paid on common shares ($5.60 per share, $4.83 per share and $4.14 per share for the years ended December 31, 2021, 2020 and 2019, respectively) |
DividendsCash
|
$4.58B | USD | Annual |
| Cash dividends paid on common shares ($5.60 per share, $4.83 per share and $4.14 per share for the years ended December 31, 2021, 2020 and 2019, respectively) |
DividendsCash
|
$5.28B | USD | Annual |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$316.00M | USD | Annual |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$995.00M | USD | Annual |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$197.00M | USD | Annual |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$87.00M | USD | Annual |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$40.00M | USD | Annual |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$407.00M | USD | Annual |
| Distributions to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$319.00M | USD | Annual |
| Distributions to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$279.00M | USD | Annual |
| Distributions to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$277.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
946.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
941.00M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$17.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$15.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$14.24B | USD | Annual |
| Gross unrealized (losses) gains on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.21B | USD | Annual |
| Gross unrealized (losses) gains on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.03B | USD | Annual |
| Gross unrealized (losses) gains on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.06B | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-248.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$253.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$279.00M | USD | Annual |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-780.00M | USD | Annual |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$805.00M | USD | Annual |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$933.00M | USD | Annual |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00M | USD | Annual |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$104.00M | USD | Annual |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$173.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$40.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$58.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$80.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$133.00M | USD | Annual |
| Total foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-271.00M | USD | Annual |
| Total foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-983.00M | USD | Annual |
| Total foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-657.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$582.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-236.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.53B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.82B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$447.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$366.00M | USD | Annual |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$15.71B | USD | Annual |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$15.17B | USD | Annual |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.42B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.