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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 19,955 $ 16,921
Short-term investments 2,962 2,860
Accounts receivable, net 15,980 12,870
Other current receivables, net 11,546 12,534
Assets under management 4,094 4,076
Prepaid expenses and other current assets 4,971 4,457
Total current assets 59,508 53,718
Long-term investments 42,406 41,242
Property, equipment and capitalized software, net 8,496 8,626
Goodwill 72,162 71,337
Other intangible assets, net 10,842 10,856
Other assets 11,757 11,510
Total assets 205,171 197,289
Current liabilities:    
Medical costs payable 24,833 21,872
Accounts payable and accrued liabilities 22,997 22,495
Short-term borrowings and current maturities of long-term debt 8,838 4,819
Unearned revenues 2,612 2,842
Other current liabilities 21,361 20,392
Total current liabilities 80,641 72,420
Long-term debt, less current maturities 37,420 38,648
Deferred income taxes 3,602 3,367
Other liabilities 12,926 12,315
Total liabilities 134,589 126,750
Commitments and contingencies (Note 6)
Redeemable noncontrolling interests 1,269 2,211
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; 944 and 946 issued and outstanding 10 10
Additional Paid-in Capital 0 0
Retained earnings 71,220 69,295
Accumulated other comprehensive loss (4,826) (3,814)
Nonredeemable noncontrolling interests 2,909 2,837
Total equity 69,313 68,328
Total liabilities, redeemable noncontrolling interests and equity $ 205,171 $ 197,289
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 944 946
Common stock, shares outstanding 944 946