Rendering
Component: (Network and Table) |
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Network | 2327301 - Disclosure - DEBT (Tables) (http://www.humana.com/role/DebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000049071 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Carrying Value of Long-Term Debt Outstanding | The carrying value of long-term debt outstanding was as follows at December 31, 2016 and 2015: | | | | | | | | | | 2016 | | 2015 | | (in millions) | Long-term debt: | | Senior notes: | | $500 million, 7.20% due June 15, 2018 | $ | 501 |
| | $ | 502 |
| $300 million, 6.30% due August 1, 2018 | 304 |
| | 307 |
| $400 million, 2.625% due October 1, 2019 | 398 |
| | 398 |
| $600 million, 3.15% due December 1, 2022 | 595 |
| | 595 |
| $600 million, 3.85% due October 1, 2024 | 595 |
| | 595 |
| $250 million, 8.15% due June 15, 2038 | 264 |
| | 263 |
| $400 million, 4.625% due December 1, 2042 | 396 |
| | 396 |
| $750 million, 4.95% due October 1, 2044 | 739 |
| | 738 |
| Total long-term debt | $ | 3,792 |
| | $ | 3,794 |
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