Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 6,769
|
$ 2,571
|
| Investment securities |
7,329
|
7,267
|
| Receivables, less allowance for doubtful accounts of $111 in 2016 and $101 in 2015: |
765
|
1,161
|
| Other current assets |
4,791
|
4,712
|
| Total current assets |
19,654
|
15,711
|
| Property and equipment, net |
1,478
|
1,384
|
| Long-term investment securities |
2,273
|
1,843
|
| Goodwill |
3,272
|
3,265
|
| Other long-term assets |
2,789
|
2,475
|
| Total assets |
29,466
|
24,678
|
| Current liabilities: |
|
|
| Benefits payable |
5,049
|
4,976
|
| Trade accounts payable and accrued expenses |
2,933
|
2,212
|
| Book overdraft |
183
|
301
|
| Unearned revenues |
3,351
|
364
|
| Short-term borrowings |
300
|
299
|
| Total current liabilities |
11,816
|
8,152
|
| Long-term debt |
3,792
|
3,794
|
| Future policy benefits payable |
2,294
|
2,151
|
| Other long-term liabilities |
279
|
235
|
| Total liabilities |
18,181
|
14,332
|
| Commitments and contingencies |
|
|
| 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; 198,406,586 shares issued at September 30, 2016 and 198,372,059 shares issued at December 31, 2015 |
33
|
33
|
| Capital in excess of par value |
2,527
|
2,530
|
| Retained earnings |
11,899
|
11,017
|
| Accumulated other comprehensive income |
112
|
58
|
| Treasury stock, at cost, 49,305,407 shares at September 30, 2016 and 50,084,043 shares at December 31, 2015 |
(3,286)
|
(3,292)
|
| Total stockholders’ equity |
11,285
|
10,346
|
| Total liabilities and stockholders’ equity |
$ 29,466
|
$ 24,678
|