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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 38,915 $ 23,365
Short-term investments 5,182 4,546
Accounts receivable, net 20,673 17,681
Other current receivables, net 17,752 12,769
Assets under management 3,616 4,087
Prepaid expenses and other current assets 5,767 6,621
Total current assets 91,905 69,069
Long-term investments 45,474 43,728
Property, equipment and capitalized software, net 11,070 10,128
Goodwill 101,703 93,352
Other intangible assets, net 15,200 14,401
Other assets 16,711 15,027
Total assets 282,063 245,705 Close
Current liabilities:    
Medical costs payable 32,792 29,056
Accounts payable and accrued liabilities 31,164 27,715
Short-term borrowings and current maturities of long-term debt 5,290 3,110
Unearned revenues 15,311 3,075
Other current liabilities 29,622 26,281
Total current liabilities 114,179 89,237
Long-term debt, less current maturities 58,079 54,513
Deferred income taxes 2,210 2,769
Other liabilities 13,615 12,839
Total liabilities 188,083 159,358 Close
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 4,416 4,897 Close
Equity:    
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value - 3,000 shares authorized; 925 and 934 issued and outstanding 9 9
Retained earnings 93,173 86,156
Accumulated other comprehensive loss (8,688) (8,393)
Nonredeemable noncontrolling interests 5,070 3,678
Total equity 89,564 81,450 Close
Total liabilities, redeemable noncontrolling interests and equity $ 282,063 $ 245,705
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10 10
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,000 3,000
Common stock, shares issued 925 934
Common stock, shares outstanding 925 934