XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 16,921 $ 10,985
Short-term investments 2,860 3,260
Accounts receivable, net of allowances of $990 and $519 12,870 11,822
Other current receivables, net of allowances of $1,047 and $859 12,534 9,640
Assets under management 4,076 3,076
Prepaid expenses and other current assets 4,457 3,851
Total current assets 53,718 42,634
Long-term investments 41,242 37,209
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,230 and $4,995 8,626 8,704
Goodwill 71,337 65,659
Other intangible assets, net of accumulated amortization of $5,455 and $5,072 10,856 10,349
Other assets 11,510 9,334
Total assets 197,289 173,889
Current liabilities:    
Medical costs payable 21,872 21,690
Accounts payable and accrued liabilities 22,495 19,005
Short-term borrowings and current maturities of long-term debt 4,819 3,870
Unearned revenues 2,842 2,622
Other current liabilities 20,392 14,595
Total current liabilities 72,420 61,782
Long-term debt, less current maturities 38,648 36,808
Deferred Income Taxes 3,367 2,993
Other liabilities 12,315 10,144
Total liabilities 126,750 111,727
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests 2,211 1,726
Equity:    
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value - 3,000 shares authorized; 946 and 948 issued and outstanding 10 9
Additional paid-in capital 0 7
Retained earnings 69,295 61,178
Accumulated other comprehensive loss (3,814) (3,578)
Nonredeemable noncontrolling interests 2,837 2,820
Total equity 68,328 60,436
Total liabilities, redeemable noncontrolling interests and equity $ 197,289 $ 173,889
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10 10
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,000 3,000
Common stock, shares issued 946 948
Common Stock, Shares, Outstanding 946 948