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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,394 $ 4,673
Investment securities 13,192 12,554
Receivables, less allowance for doubtful accounts of $83 in 2021 and $72 in 2020 1,814 1,138
Other current assets 6,493 5,276
Total current assets 24,893 23,641
Property and equipment, net 3,073 2,371
Long-term investment securities 780 1,212
Goodwill 11,092 4,447
Equity method investments 141 1,170
Other long-term assets 4,379 2,128
Total assets 44,358 34,969
Current liabilities:    
Benefits payable 8,289 8,143
Trade accounts payable and accrued expenses 4,509 4,013
Book overdraft 326 320
Unearned revenues 254 318
Short-term debt 1,953 600
Total current liabilities 15,331 13,394
Long-term debt 10,541 6,060
Other long-term liabilities 2,383 1,787
Total liabilities 28,255 21,241
Commitments and contingencies (Note 17)
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 December 31, 2021 and December 31, 2020 33 33
Capital in excess of par value 3,082 2,705
Retained earnings 23,086 20,517
Accumulated other comprehensive income 42 391
Treasury stock, at cost, 69,846,758 shares at December 31, 2021 and 69,787,914 shares at December 31, 2020 (10,163) (9,918)
Noncontrolling interests 23 0
Total stockholders’ equity 16,103 13,728
Total liabilities and stockholders’ equity $ 44,358 $ 34,969