XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,596 $ 10,923
Short-term investments 2,418 1,988
Accounts receivable, net 7,777 6,523
Other current receivables, net 6,865 6,801
Assets under management 2,878 2,998
Prepaid expenses and other current assets 3,211 2,406
Total current assets 33,745 31,639
Long-term investments 20,895 18,792
Property, equipment and capitalized software, net 4,976 4,861
Goodwill 46,294 44,453
Other intangible assets, net 8,861 8,391
Other assets 3,084 3,118
Total assets 117,855 111,254
Current liabilities:    
Medical costs payable 15,823 14,330
Accounts payable and accrued liabilities 13,740 11,994
Other policy liabilities 8,317 7,798
Commercial paper and current maturities of long-term debt 6,504 6,634
Unearned revenues 1,901 2,142
Total current liabilities 46,285 42,898
Long-term debt, less current maturities 27,218 25,331
Future policy benefits 2,508 2,496
Deferred income taxes 3,066 3,587
Other liabilities 1,887 1,481
Total liabilities 80,964 $ 75,793
Commitments and contingencies (Note 8)  
Redeemable noncontrolling interests 1,824 $ 1,736
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; 954 and 953 issued and outstanding 10 10
Additional paid in capital 0 29
Retained earnings 37,963 37,125
Accumulated other comprehensive loss (2,804) (3,334)
Nonredeemable noncontrolling interest (102) (105)
Total equity 35,067 33,725
Total liabilities, redeemable noncontrolling interests and equity $ 117,855 $ 111,254