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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,255 $ 1,306
Investment securities 8,262 8,001
Receivables, less allowance for doubtful accounts of $109 in 2013 and $94 in 2012 824 733
Other current assets 2,232 1,670
Total current assets 12,573 11,710
Property and equipment, net 1,180 1,098
Long-term investment securities 1,737 1,846
Goodwill 3,716 3,640
Other long-term assets 1,697 1,685
Total assets 20,903 19,979
Current liabilities:    
Benefits payable 4,070 3,779
Trade accounts payable and accrued expenses 2,010 2,042
Book overdraft 273 324
Unearned revenues 198 230
Total current liabilities 6,551 6,375
Long-term debt 2,603 2,611
Future policy benefits payable 1,827 1,858
Other long-term liabilities 316 288
Total liabilities 11,297 11,132
Commitments and contingencies      
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; 196,119,727 shares issued at September 30, 2013 and 194,470,820 shares issued at December 31, 2012 32 32
Capital in excess of par value 2,242 2,101
Retained earnings 9,014 7,881
Accumulated other comprehensive income 196 386
Treasury stock, at cost, 40,206,428 shares at September 30, 2013 and 36,138,955 shares at December 31, 2012 (1,878) (1,553)
Total stockholders' equity 9,606 8,847
Total liabilities and stockholders' equity $ 20,903 $ 19,979