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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,304 $ 4,673
Investment securities 13,719 12,554
Receivables, less allowance for doubtful accounts of $82 in 2021 and $72 in 2020 1,879 1,138
Other current assets 5,913 5,276
Total current assets 25,815 23,641
Property and equipment, net 2,898 2,371
Long-term investment securities 1,095 1,212
Equity method investments 143 1,170
Goodwill 10,806 4,447
Other long-term assets 4,563 2,128
Total assets 45,320 34,969
Current liabilities:    
Benefits payable 8,758 8,143
Trade accounts payable and accrued expenses 4,957 4,013
Book overdraft 240 320
Unearned revenues 277 318
Short-term debt 795 600
Total current liabilities 15,027 13,394
Long-term debt 11,466 6,060
Other long-term liabilities 2,545 1,787
Total liabilities 29,038 21,241
Stockholders’ equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,648,742 shares issued at September 30, 2021 and December 31, 2020 33 33
Capital in excess of par value 3,064 2,705
Retained earnings 23,191 20,517
Accumulated other comprehensive income 145 391
Treasury stock, at cost, 70,114,451 shares at September 30, 2021 and 69,787,614 shares at December 31, 2020 (10,173) (9,918)
Noncontrolling interests 22 0
Total stockholders’ equity 16,282 13,728
Total liabilities and stockholders’ equity $ 45,320 $ 34,969
Common stock, shares issued (in shares) 198,648,742 198,648,742