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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,345 $ 4,937
Fixed maturity securities (amortized cost of $20,211 and $19,021; allowance for credit losses of $51 and $0) 19,881 19,676
Equity securities 570 1,009
Premium receivables 5,786 5,014
Self-funded receivables 2,613 2,570
Other receivables 2,926 2,807
Other current assets 4,135 3,020
Total current assets 41,256 39,033
Long-term investments:    
Fixed maturity securities (amortized cost of $489 and $487; allowance for credit losses of $0 and $0) 505 505
Other invested assets 4,181 4,258
Property and equipment, net 3,350 3,133
Goodwill 21,661 20,500
Other intangible assets 9,613 8,674
Other noncurrent assets 1,833 1,350
Total assets 82,399 77,453
Policy Liabilities    
Medical claims payable 9,902 8,842
Other policyholder liabilities 3,252 3,050
Unearned income 947 1,017
Accounts payable and accrued expenses 5,058 4,198
Short-term borrowings 1,075 700
Current portion of long-term debt 1,603 1,598
Other current liabilities 5,202 4,127
Total current liabilities 27,039 23,532
Long-term debt, less current portion 19,005 17,787
Reserves for future policy benefits, noncurrent 754 759
Deferred tax liabilities, net 2,213 2,227
Other noncurrent liabilities 1,695 1,420
Total liabilities 50,706 45,725
Commitment and contingencies – Note 11
Shareholders' equity    
Preferred stock, without par value, shares authorized – 100,000,000; shares issued and outstanding – none 0 0
Common stock, par value $0.01, shares authorized – 900,000,000; shares issued and outstanding – 252,020,028 and 252,922,161 3 3
Additional paid-in capital 9,338 9,448
Retained earnings 23,360 22,573
Accumulated other comprehensive loss (1,008) (296)
Total shareholders' equity 31,693 31,728
Total liabilities and shareholders' equity $ 82,399 $ 77,453