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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,085 $ 16,921
Short-term investments 2,786 2,860
Accounts receivable, net 14,152 12,870
Other current receivables, net 14,080 12,534
Assets under management 4,304 4,076
Prepaid expenses and other current assets 5,203 4,457
Total current assets 61,610 53,718
Long-term investments 44,777 41,242
Property, equipment and capitalized software, net 8,730 8,626
Goodwill 75,435 71,337
Other intangible assets, net 10,436 10,856
Other assets 12,057 11,510
Total assets 213,045 197,289
Current liabilities:    
Medical costs payable 25,918 21,872
Accounts payable and accrued liabilities 24,292 22,495
Short-term borrowings and current maturities of long-term debt 3,620 4,819
Unearned revenues 2,556 2,842
Other current liabilities 23,189 20,392
Total current liabilities 79,575 72,420
Long-term debt, less current maturities 43,345 38,648
Deferred income taxes 3,649 3,367
Other liabilities 11,844 12,315
Total liabilities 138,413 126,750
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 1,373 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; 942 and 946 issued and outstanding 10 10
Additional Paid-in Capital 0 0
Retained earnings 75,124 69,295
Accumulated other comprehensive loss (4,856) (3,814)
Nonredeemable noncontrolling interests 2,981 2,837
Total equity 73,259 68,328
Total liabilities, redeemable noncontrolling interests and equity $ 213,045 $ 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 942 946
Common stock, shares outstanding 942 946