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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 32,400 $ 25,427
Short-term investments 4,734 4,201
Accounts receivable, net 20,024 21,276
Other current receivables, net 27,461 17,694
Assets under management 0 3,755
Prepaid expenses and other current assets 7,639 6,084
Total current assets 92,258 78,437
Long-term investments 48,689 47,609
Property, equipment and capitalized software, net 10,139 11,450
Goodwill 105,978 103,732
Other intangible assets, net 23,594 15,194
Other assets 18,651 17,298
Total assets 299,309 273,720
Current liabilities:    
Medical costs payable 33,951 32,395
Accounts payable and accrued liabilities 33,080 31,958
Short-term borrowings and current maturities of long-term debt 3,909 4,274
Unearned revenues 3,320 3,355
Other current liabilities 27,305 27,072
Total current liabilities 101,565 99,054
Long-term debt, less current maturities 74,101 58,263
Deferred income taxes 4,014 3,021
Other liabilities 15,174 14,463
Total liabilities 194,854 174,801
Commitments and contingencies (Note 8)
Redeemable noncontrolling interests 4,574 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; 923 and 924 issued and outstanding 9 9
Additional paid-in capital 461 0
Retained earnings 96,518 95,774
Accumulated other comprehensive loss (2,453) (7,027)
Nonredeemable noncontrolling interests 5,346 5,665
Total equity 99,881 94,421
Total liabilities, redeemable noncontrolling interests and equity $ 299,309 $ 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 923 924
Common stock, shares outstanding 923 924