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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,877.0 | 4,992.0 | 5,540.0 | 2,243.0 | 3,397.0 | 3,259.0 | 2,756.0 | 2,363.0 |
Short-term investments | | | 290.0 | 237.0 | 48.0 | 62.0 | 56.0 | 19.0 |
Accounts receivable, net | 366.0 | 337.0 | 449.0 | 373.0 | 254.0 | 124.0 | 160.0 | 81.0 |
Inventories | 979.0 | 930.0 | 963.0 | 1,014.0 | 630.0 | 679.0 | 617.0 | 561.0 |
Other current assets | 2,293.0 | 1,437.0 | 1,263.0 | 2,405.0 | 948.0 | 942.0 | 1,088.0 | 1,959.0 |
Total current assets | 6,515.0 | 7,696.0 | 8,505.0 | 6,272.0 | 5,277.0 | 5,066.0 | 4,677.0 | 4,983.0 |
Property, plant, and equipment, net | | | | | 12,258.0 | 12,338.0 | 12,485.0 | 13,210.0 |
Goodwill | 1,971.0 | 2,771.0 | 2,771.0 | 2,674.0 | 58.0 | | | |
Long-term investments | 3,278.0 | 3,243.0 | 3,197.0 | 3,199.0 | 271.0 | 280.0 | 207.0 | 402.0 |
Other fixed assets | 756.0 | 686.0 | 573.0 | 520.0 | 584.0 | 565.0 | 467.0 | 445.0 |
Total assets | 38,482.0 | 40,564.0 | 41,369.0 | 39,974.0 | 20,715.0 | 20,646.0 | 21,031.0 | 25,130.0 |
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Accounts payable | 633.0 | 518.0 | 493.0 | 539.0 | 303.0 | 375.0 | 320.0 | 315.0 |
Accrued expenses | 399.0 | 386.0 | 380.0 | 361.0 | 305.0 | 309.0 | 304.0 | 278.0 |
Current portion of long-term debt | 0.0 | 87.0 | 551.0 | 0.0 | 653.0 | 4.0 | 566.0 | 9.0 |
Current portion of long-term debt | | 87.0 | 551.0 | | 626.0 | 4.0 | 566.0 | 9.0 |
Other current liabilities | 1,894.0 | 1,663.0 | 1,945.0 | 1,485.0 | 526.0 | 710.0 | 560.0 | 814.0 |
Total current liabilities | 2,926.0 | 2,654.0 | 3,369.0 | 2,385.0 | 1,787.0 | 1,398.0 | 1,750.0 | 1,416.0 |
Long-term debt | 5,571.0 | 5,565.0 | 5,480.0 | 6,138.0 | 3,608.0 | 4,061.0 | 4,049.0 | 5,854.0 |
Other liabilities | 10,452.0 | 10,484.0 | 8,641.0 | 9,034.0 | 3,808.0 | 3,668.0 | 3,358.0 | 3,568.0 |
Total liabilities | 18,949.0 | 18,703.0 | 17,490.0 | 17,557.0 | 9,203.0 | 9,127.0 | 9,157.0 | 10,838.0 |
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Shareholders' equity [+] | 19,533.0 | 21,861.0 | 23,879.0 | 22,417.0 | 11,512.0 | 11,519.0 | 11,874.0 | 14,292.0 |
Paid-in capital | 17,369.0 | 17,981.0 | 18,103.0 | 18,216.0 | 9,618.0 | 9,592.0 | 9,490.0 | 9,427.0 |
Retained earnings | 916.0 | 3,098.0 | 4,002.0 | 2,291.0 | 383.0 | 410.0 | 716.0 | 1,410.0 |
Tangible shareholders' equity | 17,562.0 | 19,090.0 | 21,108.0 | 19,743.0 | 11,454.0 | 11,519.0 | 11,874.0 | 14,292.0 |
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