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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,061 $ 3,394
Investment securities 13,881 13,192
Receivables, net of allowances of $70 in 2022 and $83 in 2021 1,674 1,814
Other current assets 5,567 6,493
Total current assets 26,183 24,893
Property and equipment, net 3,221 3,073
Long-term investment securities 380 780
Goodwill 9,142 11,092
Equity method investments 749 141
Other long-term assets 3,380 4,379
Total assets 43,055 44,358
Current liabilities:    
Benefits payable 9,264 8,289
Trade accounts payable and accrued expenses 5,238 4,509
Book overdraft 298 326
Unearned revenues 286 254
Short-term debt 2,092 1,953
Total current liabilities 17,178 15,331
Long-term debt 9,034 10,541
Other long-term liabilities 1,473 2,383
Total liabilities 27,685 28,255
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; 198,666,598 shares issued at December 31, 2022 and 198,648,742 shares issued at December 31, 2021 33 33
Capital in excess of par value 3,246 3,082
Retained earnings 25,492 23,086
Accumulated other comprehensive (loss) income (1,304) 42
Treasury stock, at cost, 73,691,955 shares at December 31, 2022 and 69,846,758 shares at December 31, 2021 (12,156) (10,163)
Total stockholders' equity 15,311 16,080
Noncontrolling interests 59 23
Total equity 15,370 16,103
Total liabilities and equity $ 43,055 $ 44,358