XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 38,845 $ 21,375
Short-term investments 3,682 2,532
Accounts receivable, net 17,047 14,216
Other current receivables, net 13,684 13,866
Assets under management 4,022 4,449
Prepaid expenses and other current assets 5,657 5,320
Total current assets 82,937 61,758
Long-term investments 41,557 43,114
Property, equipment and capitalized software, net 9,469 8,969
Goodwill 83,904 75,795
Other intangible assets, net 10,785 10,044
Other assets 14,412 12,526
Total assets 243,064 212,206
Current liabilities:    
Medical costs payable 29,064 24,483
Accounts payable and accrued liabilities 27,232 24,643
Short-term borrowings and current maturities of long-term debt 3,229 3,620
Unearned revenues 12,847 2,571
Other current liabilities 28,563 22,975
Total current liabilities 100,935 78,292
Long-term debt, less current maturities 45,438 42,383
Deferred income taxes 1,659 3,265
Other liabilities 12,111 11,787
Total liabilities 160,143 135,727
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 4,857 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; 935 and 941 issued and outstanding 10 10
Retained earnings 83,722 77,134
Accumulated other comprehensive loss (9,086) (5,384)
Nonredeemable noncontrolling interests 3,418 3,285
Total equity 78,064 75,045
Total liabilities, redeemable noncontrolling interests and equity $ 243,064 $ 212,206
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 935 941
Common stock, shares outstanding 935 941