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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,864 $ 3,394
Investment securities 13,092 13,192
Receivables, less allowance for doubtful accounts of $69 in 2022 and $83 in 2021 3,174 1,814
Other current assets 5,710 6,493
Total current assets 26,840 24,893
Property and equipment, net 3,189 3,073
Long-term investment securities 392 780
Equity method investments 138 141
Goodwill 11,139 11,092
Other long-term assets 4,610 4,379
Total assets 46,308 44,358
Current liabilities:    
Benefits payable 9,378 8,289
Trade accounts payable and accrued expenses 5,859 4,509
Book overdraft 317 326
Unearned revenues 288 254
Short-term debt 1,690 1,953
Total current liabilities 17,532 15,331
Long-term debt 11,285 10,541
Other long-term liabilities 2,149 2,383
Total liabilities 30,966 28,255
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 March 31, 2022 and December 31, 2021 33 33
Capital in excess of par value 3,103 3,082
Retained earnings 23,915 23,086
Accumulated other comprehensive (loss) income (572) 42
Treasury stock, at cost, 72,155,340 shares at March 31, 2022 and 69,846,758 shares at December 31, 2021 (11,160) (10,163)
Noncontrolling interests 23 23
Total stockholders’ equity 15,342 16,103
Total liabilities and stockholders’ equity $ 46,308 $ 44,358