XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,735 $ 5,061
Investment securities 14,932 13,881
Receivables, net of allowances of $69 in 2023 and $70 in 2022 3,107 1,674
Other current assets 5,758 5,567
Total current assets 37,532 26,183
Property and equipment, net 3,234 3,221
Long-term investment securities 371 380
Equity method investments 739 749
Goodwill 9,320 9,142
Other long-term assets 3,580 3,380
Total assets 54,776 43,055
Current liabilities:    
Benefits payable 10,018 9,264
Trade accounts payable and accrued expenses 7,431 5,238
Book overdraft 406 298
Unearned revenues 7,220 286
Short-term debt 1,867 2,092
Total current liabilities 26,942 17,178
Long-term debt 9,743 9,034
Other long-term liabilities 1,457 1,473
Total liabilities 38,142 27,685
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 March 31, 2023 and December 31, 2022 33 33
Capital in excess of par value 3,262 3,246
Retained earnings 26,619 25,492
Accumulated other comprehensive loss (1,113) (1,304)
Treasury stock, at cost, 73,721,604 shares at March 31, 2023 and 73,691,955 shares at December 31, 2022 (12,224) (12,156)
Total stockholders' equity 16,577 15,311
Noncontrolling interests 57 59
Total equity 16,634 15,370
Total liabilities and equity $ 54,776 $ 43,055