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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,984 $ 4,937
Fixed maturity securities (amortized cost of $21,867 and $19,021; allowance for credit losses of $12 and $0) 22,707 19,676
Equity securities 3,075 1,009
Premium receivables 5,343 5,014
Self-funded receivables 2,985 2,570
Other receivables 3,209 2,807
Other current assets 4,147 3,020
Total current assets 45,450 39,033
Long-term investments:    
Fixed maturity securities (amortized cost of $530 and $487; allowance for credit losses of $0 and $0) 558 505
Other invested assets 4,170 4,258
Property and equipment, net 3,363 3,133
Goodwill 21,687 20,500
Other intangible assets 9,497 8,674
Other noncurrent assets 1,849 1,350
Total assets 86,574 77,453
Policy Liabilities    
Medical claims payable 10,252 8,842
Other policyholder liabilities 3,804 3,050
Unearned income 961 1,017
Accounts payable and accrued expenses 5,550 4,198
Short-term borrowings 150 700
Current portion of long-term debt 1,599 1,598
Other current liabilities 6,245 4,127
Total current liabilities 28,561 23,532
Long-term debt, less current portion 19,094 17,787
Reserves for future policy benefits, noncurrent 784 759
Deferred tax liabilities, net 2,375 2,227
Other noncurrent liabilities 1,839 1,420
Total liabilities 52,653 45,725
Commitments and contingencies – Note 12
Shareholders' equity    
Preferred stock, without par value, shares authorized – 100,000,000; shares issued and outstanding – none 0 0
Common stock, par value $0.01, shares authorized – 900,000,000; shares issued and outstanding – 249,444,426 and 252,922,161 3 3
Additional paid-in capital 9,352 9,448
Retained earnings 24,678 22,573
Accumulated other comprehensive loss (112) (296)
Total shareholders' equity 33,921 31,728
Total liabilities and shareholders' equity $ 86,574 $ 77,453