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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 | 1,251.0 | 354.0 | 406.0 | 1,690.0 | 488.0 | 551.0 | 222.0 | 126.0 |
Accounts receivable, net | 1,477.0 | 1,544.0 | 1,962.0 | 2,259.0 | 2,398.0 | 2,557.0 | 2,017.0 | 1,943.0 |
Other current assets | 2,692.0 | 9,638.0 | 808.0 | 819.0 | 934.0 | 1,086.0 | 2,923.0 | 581.0 |
Total current assets | 5,420.0 | 11,536.0 | 3,176.0 | 4,768.0 | 3,820.0 | 4,194.0 | 5,162.0 | 2,650.0 |
Property, plant, and equipment, net | 19,166.0 | 20,895.0 | 26,338.0 | 26,079.0 | 26,408.0 | 26,852.0 | 17,039.0 | 18,069.0 |
Intangibles | 6,166.0 | 6,970.0 | 8,219.0 | 9,567.0 | 8,911.0 | 10,876.0 | | |
Goodwill | 12,657.0 | 15,986.0 | 18,870.0 | 21,534.0 | 28,031.0 | 30,475.0 | 19,650.0 | 20,742.0 |
Other fixed assets | 2,172.0 | 2,606.0 | 2,791.0 | 2,794.0 | 1,192.0 | 1,286.0 | 836.0 | 660.0 |
Total assets | 45,581.0 | 57,993.0 | 59,394.0 | 64,742.0 | 70,256.0 | 75,611.0 | 47,017.0 | 47,604.0 |
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Accounts payable | 950.0 | 758.0 | 1,134.0 | 1,724.0 | 1,933.0 | 1,555.0 | 1,179.0 | 968.0 |
Accrued expenses | 692.0 | 860.0 | 1,008.0 | 1,037.0 | 1,179.0 | 969.0 | 863.0 | 654.0 |
Short-term and curr portion of long-term debt [+] | 154.0 | 1,554.0 | 2,427.0 | 2,406.0 | 738.0 | 479.0 | 1,559.0 | 1,571.0 |
Short-term debt | | | | 106.0 | 86.0 | 36.0 | 56.0 | 68.0 |
Current portion of long-term debt | 154.0 | 1,554.0 | 2,427.0 | 2,300.0 | 652.0 | 443.0 | 1,503.0 | 1,503.0 |
Other current liabilities | 3,007.0 | 3,997.0 | 2,065.0 | 2,091.0 | 1,681.0 | 1,854.0 | 1,748.0 | 1,411.0 |
Total current liabilities | 4,803.0 | 7,169.0 | 6,634.0 | 7,258.0 | 5,531.0 | 4,857.0 | 5,349.0 | 4,604.0 |
Long-term debt | 20,418.0 | 27,428.0 | 29,410.0 | 32,394.0 | 35,409.0 | 37,283.0 | 18,185.0 | 18,722.0 |
Other liabilities | 20,002.0 | 23,294.0 | 24,575.0 | 23,437.0 | 19,166.0 | 20,075.0 | 20,263.0 | 20,527.0 |
Total liabilities | 45,223.0 | 57,891.0 | 60,619.0 | 63,089.0 | 60,106.0 | 62,215.0 | 43,797.0 | 43,853.0 |
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Shareholders' equity [+] | 358.0 | 102.0 | -1,225.0 | 1,653.0 | 10,150.0 | 13,396.0 | 3,220.0 | 3,751.0 |
Paid-in capital | 18,080.0 | 18,972.0 | 20,909.0 | 21,874.0 | 22,852.0 | 23,314.0 | 14,970.0 | 15,178.0 |
Retained earnings | -7,546.0 | -5,998.0 | -8,031.0 | -6,814.0 | -1,643.0 | 1,103.0 | -1.0 | 272.0 |
Tangible shareholders' equity | -18,465.0 | -22,854.0 | -28,314.0 | -29,448.0 | -26,792.0 | -27,955.0 | -16,430.0 | -16,991.0 |
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