XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,378 $ 4,673
Investment securities 13,471 12,554
Receivables, less allowance for doubtful accounts of $78 in 2021 and $72 in 2020 2,438 1,138
Other current assets 6,503 5,276
Total current assets 25,790 23,641
Property and equipment, net 2,690 2,371
Long-term investment securities 1,182 1,212
Equity method investments 1,240 1,170
Goodwill 4,914 4,447
Other long-term assets 2,254 2,128
Total assets 38,070 34,969
Current liabilities:    
Benefits payable 8,485 8,143
Trade accounts payable and accrued expenses 4,898 4,013
Book overdraft 236 320
Unearned revenues 323 318
Short-term debt 1,109 600
Total current liabilities 15,051 13,394
Long-term debt 6,063 6,060
Other long-term liabilities 2,113 1,787
Total liabilities 23,227 21,241
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; 198,648,742 shares issued at June 30, 2021 and December 31, 2020 33 33
Capital in excess of par value 3,018 2,705
Retained earnings 21,751 20,517
Accumulated other comprehensive income 216 391
Treasury stock, at cost, 70,144,078 shares at June 30, 2021 and 69,787,614 shares at December 31, 2020 (10,175) (9,918)
Total stockholders’ equity 14,843 13,728
Total liabilities and stockholders’ equity $ 38,070 $ 34,969