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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,799.0 | 607.0 | 583.0 | 841.0 | 724.0 | 535.0 | 1,350.0 | 627.0 |
Short-term investments | | | | | | | 23.0 | 29.0 |
Accounts receivable, net | 1,169.0 | 1,208.0 | 1,230.0 | 988.0 | 953.0 | 903.0 | 777.0 | 700.0 |
Other current assets | 153,979.0 | 152,485.0 | 85,406.0 | 66,150.0 | 65,015.0 | 52,124.0 | 54,983.0 | 51,957.0 |
Total current assets | 156,947.0 | 154,300.0 | 87,219.0 | 67,979.0 | 66,692.0 | 53,562.0 | 57,133.0 | 53,313.0 |
Property, plant, and equipment, net | 1,767.0 | 1,699.0 | 1,713.0 | 1,536.0 | 1,241.0 | 1,246.0 | 1,129.0 | 1,037.0 |
Intangibles | 13,090.0 | 13,736.0 | 14,408.0 | 10,258.0 | 10,462.0 | 10,269.0 | 10,420.0 | 10,758.0 |
Goodwill | 21,111.0 | 21,123.0 | 21,291.0 | 13,342.0 | 13,085.0 | 12,216.0 | 12,291.0 | 12,079.0 |
Long-term investments | | | | | | | 432.0 | 299.0 |
Other fixed assets | 1,018.0 | 37,503.0 | 37,268.0 | 24,978.0 | 24,858.0 | 23,456.0 | 23,741.0 | 23,637.0 |
Total assets | 194,338.0 | 193,502.0 | 126,200.0 | 94,493.0 | 92,791.0 | 78,264.0 | 82,003.0 | 77,987.0 |
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Accrued expenses | 352.0 | 354.0 | 346.0 | 291.0 | 280.0 | 227.0 | 230.0 | 215.0 |
Short-term and curr portion of long-term debt [+] | 4.0 | 1,521.0 | 2,411.0 | 2,569.0 | 951.0 | 1,833.0 | 2,493.0 | 2,591.0 |
Short-term debt | 4.0 | | | | | | | |
Current portion of long-term debt | | 1,521.0 | 2,411.0 | 2,569.0 | 951.0 | 1,833.0 | 2,493.0 | 2,591.0 |
Deferred revenues | 170.0 | 194.0 | 158.0 | 129.0 | 135.0 | | 114.0 | 98.0 |
Other current liabilities | 148,645.0 | 151,342.0 | 85,084.0 | 65,827.0 | 64,742.0 | 52,115.0 | 55,780.0 | 51,839.0 |
Total current liabilities | 149,171.0 | 153,411.0 | 87,999.0 | 68,816.0 | 66,108.0 | 54,175.0 | 58,617.0 | 54,743.0 |
Long-term debt | 18,118.0 | 12,397.0 | 14,126.0 | 5,250.0 | 6,490.0 | 4,267.0 | 3,871.0 | 4,717.0 |
Other liabilities | 4,288.0 | 4,946.0 | 4,448.0 | 3,063.0 | 2,891.0 | 2,837.0 | 3,725.0 | 3,652.0 |
Total liabilities | 171,577.0 | 170,754.0 | 106,573.0 | 77,129.0 | 75,489.0 | 61,279.0 | 66,213.0 | 63,112.0 |
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Shareholders' equity [+] | 22,761.0 | 22,748.0 | 19,627.0 | 17,364.0 | 17,302.0 | 16,985.0 | 15,790.0 | 14,875.0 |
Paid-in capital | 14,313.0 | 14,069.0 | 13,845.0 | 11,742.0 | 11,547.0 | 11,392.0 | 11,306.0 | 12,290.0 |
Retained earnings | 14,943.0 | 14,350.0 | 11,039.0 | 9,629.0 | 8,317.0 | 6,858.0 | 4,789.0 | 4,148.0 |
Treasury stock | -6,225.0 | -5,520.0 | -5,200.0 | -3,879.0 | -2,354.0 | -1,076.0 | -40.0 | -1,448.0 |
Tangible shareholders' equity | -11,440.0 | -12,111.0 | -16,072.0 | -6,236.0 | -6,245.0 | -5,500.0 | -6,921.0 | -7,962.0 |
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