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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,558 $ 3,394
Investment securities 13,124 13,192
Receivables, net of allowances of $71 in 2022 and $83 in 2021 1,609 1,814
Other current assets 5,420 6,493
Total current assets 33,711 24,893
Property and equipment, net 3,218 3,073
Long-term investment securities 375 780
Equity method investments 738 141
Goodwill 9,096 11,092
Other long-term assets 3,627 4,379
Total assets 50,765 44,358
Current liabilities:    
Benefits payable 9,237 8,289
Trade accounts payable and accrued expenses 6,766 4,509
Book overdraft 237 326
Unearned revenues 6,012 254
Short-term debt 2,799 1,953
Total current liabilities 25,051 15,331
Long-term debt 7,798 10,541
Other long-term liabilities 1,599 2,383
Total liabilities 34,448 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 September 30, 2022 and 198,648,742 shares at December 31, 2021 33 33
Capital in excess of par value 3,234 3,082
Retained earnings 25,606 23,086
Accumulated other comprehensive (loss) income (1,467) 42
Treasury stock, at cost, 72,066,280 shares at September 30, 2022 and 69,846,758 shares at December 31, 2021 (11,152) (10,163)
Noncontrolling interests 63 23
Total stockholders’ equity 16,317 16,103
Total liabilities and stockholders’ equity $ 50,765 $ 44,358