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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,482 $ 21,375
Short-term investments 2,914 2,532
Accounts receivable, net 18,871 14,216
Other current receivables, net 11,994 13,866
Assets under management 4,155 4,449
Prepaid expenses and other current assets 5,613 5,320
Total current assets 69,029 61,758
Long-term investments 42,353 43,114
Property, equipment and capitalized software, net 9,183 8,969
Goodwill 77,548 75,795
Other intangible assets, net 9,918 10,044
Other assets 13,207 12,526
Total assets 221,238 212,206
Current liabilities:    
Medical costs payable 28,676 24,483
Accounts payable and accrued liabilities 25,058 24,643
Short-term borrowings and current maturities of long-term debt 6,697 3,620
Unearned revenues 2,675 2,571
Other current liabilities 25,064 22,975
Total current liabilities 88,170 78,292
Long-term debt, less current maturities 40,796 42,383
Deferred income taxes 2,954 3,265
Other liabilities 11,671 11,787
Total liabilities 143,591 135,727
Commitments and contingencies (Note 5)
Redeemable noncontrolling interests 1,519 1,434
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; 939 and 941 issued and outstanding 10 10
Retained earnings 78,782 77,134
Accumulated other comprehensive loss (6,026) (5,384)
Nonredeemable noncontrolling interests 3,362 3,285
Total equity 76,128 75,045
Total liabilities, redeemable noncontrolling interests and equity $ 221,238 $ 212,206