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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 28,414 $ 25,427
Short-term investments 4,296 4,201
Accounts receivable, net 27,197 21,276
Other current receivables, net 19,284 17,694
Assets under management 3,619 3,755
Prepaid expenses and other current assets 6,132 6,084
Total current assets 88,942 78,437
Long-term investments 45,928 47,609
Property, equipment and capitalized software, net 10,429 11,450
Goodwill 105,664 103,732
Other intangible assets, net 15,543 15,194
Other assets 17,704 17,298
Total assets 284,210 273,720
Current liabilities:    
Medical costs payable 34,032 32,395
Accounts payable and accrued liabilities 30,738 31,958
Short-term borrowings and current maturities of long-term debt 9,787 4,274
Unearned revenues 3,206 3,355
Other current liabilities 26,668 27,072
Total current liabilities 104,431 99,054
Long-term debt, less current maturities 63,850 58,263
Deferred income taxes 4,167 3,021
Other liabilities 14,844 14,463
Total liabilities 187,292 174,801
Commitments and contingencies (Note 6)
Redeemable noncontrolling interests 4,548 4,498
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; 920 and 924 issued and outstanding 9 9
Retained earnings 90,118 95,774
Accumulated other comprehensive loss (3,439) (7,027)
Nonredeemable noncontrolling interests 5,682 5,665
Total equity 92,370 94,421
Total liabilities, redeemable noncontrolling interests and equity $ 284,210 $ 273,720
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 920 924
Common stock, shares outstanding 920 924