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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,153 $ 3,394
Investment securities 13,037 13,192
Receivables, net of allowances of $72 in 2022 and $83 in 2021 3,369 1,814
Other current assets 5,393 6,493
Current assets held-for-sale 265 0
Total current assets 27,217 24,893
Property and equipment, net 3,121 3,073
Long-term investment securities 380 780
Equity method investments 174 141
Goodwill 8,911 11,092
Other long-term assets 3,690 4,379
Long-term assets held-for-sale 3,327 0
Total assets 46,820 44,358
Current liabilities:    
Benefits payable 9,650 8,289
Trade accounts payable and accrued expenses 5,787 4,509
Book overdraft 391 326
Unearned revenues 264 254
Short-term debt 1,541 1,953
Current liabilities held-for-sale 206 0
Total current liabilities 17,839 15,331
Long-term debt 11,290 10,541
Other long-term liabilities 1,907 2,383
Long-term liabilities held-for-sale 274 0
Total liabilities 31,310 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; 198,666,598 shares issued at June 30, 2022 and 198,648,742 shares at December 31, 2021 33 33
Capital in excess of par value 3,153 3,082
Retained earnings 24,511 23,086
Accumulated other comprehensive (loss) income (1,051) 42
Treasury stock, at cost, 72,112,900 shares at June 30, 2022 and 69,846,758 shares at December 31, 2021 (11,156) (10,163)
Noncontrolling interests 20 23
Total stockholders’ equity 15,510 16,103
Total liabilities and stockholders’ equity $ 46,820 $ 44,358