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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 8,217 $ 10,923
Short-term investments 2,757 1,988
Accounts receivable, net 9,346 6,523
Other current receivables, net 7,355 6,801
Assets under management 2,855 2,998
Prepaid expenses and other current assets 2,768 2,406
Total current assets 33,298 31,639
Long-term investments 22,211 18,792
Property, equipment and capitalized software, net 5,189 4,861
Goodwill 46,881 44,453
Other intangible assets, net 8,878 8,391
Other assets 3,146 3,118
Total assets 119,603 111,254
Current liabilities:    
Medical costs payable 16,632 14,330
Accounts payable and accrued liabilities 14,366 11,994
Other policy liabilities 8,447 7,798
Commercial paper and current maturities of long-term debt 6,364 6,634
Unearned revenues 1,567 2,142
Total current liabilities 47,376 42,898
Long-term debt, less current maturities 26,834 25,331
Future policy benefits 2,507 2,496
Deferred income taxes 2,857 3,587
Other liabilities 1,998 1,481
Total liabilities 81,572 75,793
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests 1,744 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; 951 and 953 issued and outstanding 10 10
Additional paid-in capital 0 29
Retained earnings 38,579 37,125
Accumulated other comprehensive loss (2,203) (3,334)
Nonredeemable noncontrolling interest (99) (105)
Total equity 36,287 33,725
Total liabilities, redeemable noncontrolling interests and equity $ 119,603 $ 111,254