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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 18,283.0 | 11,269.0 | 2,762.0 | 1,694.0 | 1,482.0 | 2,179.0 | 3,006.0 | 2,002.0 |
Short-term investments | 123.0 | 414.0 | 2,182.0 | 2,256.0 | 2,316.0 | 2,249.0 | 2,190.0 | 2,382.0 |
Accounts receivable, net | | | | 1,426.0 | 1,340.0 | 1,176.0 | 1,128.0 | 1,146.0 |
Inventories | 983.0 | 932.0 | 1,072.0 | 985.0 | 924.0 | 873.0 | 738.0 | 666.0 |
Other current assets | 2,445.0 | 2,185.0 | 2,178.0 | 733.0 | 1,071.0 | 832.0 | 766.0 | 1,351.0 |
Total current assets | 21,834.0 | 14,800.0 | 8,194.0 | 7,094.0 | 7,133.0 | 7,309.0 | 7,828.0 | 7,547.0 |
Property, plant, and equipment, net | | | | 27,399.0 | 26,208.0 | 23,318.0 | 21,580.0 | 19,467.0 |
Intangibles | 2,803.0 | 2,838.0 | 3,009.0 | 3,159.0 | 3,539.0 | 3,632.0 | 4,136.0 | 4,284.0 |
Goodwill | 4,527.0 | 4,527.0 | 4,523.0 | 4,523.0 | 4,523.0 | 4,523.0 | 4,523.0 | 4,523.0 |
Other fixed assets | 11,042.0 | 9,745.0 | 10,669.0 | 10,235.0 | 9,811.0 | 10,092.0 | 11,453.0 | 9,581.0 |
Total assets | 68,175.0 | 59,548.0 | 52,611.0 | 49,024.0 | 42,346.0 | 40,140.0 | 40,861.0 | 36,595.0 |
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Accounts payable | 2,562.0 | 1,595.0 | 2,703.0 | 2,363.0 | 2,196.0 | 2,139.0 | 1,869.0 | 1,882.0 |
Accrued expenses | 2,121.0 | 1,960.0 | 2,271.0 | 2,184.0 | 2,166.0 | 2,307.0 | 2,350.0 | 1,818.0 |
Current portion of long-term debt | 3,002.0 | 1,911.0 | 1,407.0 | 1,230.0 | 1,693.0 | 965.0 | 1,359.0 | 1,423.0 |
Current portion of long-term debt | 3,002.0 | 1,911.0 | 1,407.0 | 1,230.0 | 1,565.0 | 849.0 | 1,224.0 | 1,313.0 |
Other current liabilities | 10,619.0 | 7,259.0 | 8,557.0 | 8,062.0 | 6,708.0 | 6,875.0 | 6,836.0 | 7,385.0 |
Total current liabilities | 18,304.0 | 12,725.0 | 14,938.0 | 13,839.0 | 12,763.0 | 12,286.0 | 12,414.0 | 12,508.0 |
Long-term debt | 30,361.0 | 24,836.0 | 13,145.0 | 12,215.0 | 12,699.0 | 10,740.0 | 10,400.0 | 10,524.0 |
Other liabilities | 4,204.0 | 4,610.0 | 4,995.0 | 4,709.0 | 14,468.0 | 14,676.0 | 15,277.0 | 19,928.0 |
Total liabilities | 52,869.0 | 42,171.0 | 33,078.0 | 30,763.0 | 39,930.0 | 37,702.0 | 38,091.0 | 42,960.0 |
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Shareholders' equity [+] | 15,306.0 | 17,377.0 | 19,533.0 | 18,261.0 | 2,416.0 | 2,438.0 | 2,770.0 | -6,365.0 |
Paid-in capital | 9,156.0 | 8,366.0 | 6,129.0 | 6,120.0 | 6,098.0 | 6,569.0 | 7,946.0 | 7,721.0 |
Retained earnings | 625.0 | 2,626.0 | 9,716.0 | 6,715.0 | 4,549.0 | 3,427.0 | 3,457.0 | -3,883.0 |
Treasury stock | -3,814.0 | -3,897.0 | -3,599.0 | -1,993.0 | -769.0 | -511.0 | -1,610.0 | -367.0 |
Tangible shareholders' equity | 7,976.0 | 10,012.0 | 12,001.0 | 10,579.0 | -5,646.0 | -5,717.0 | -5,889.0 | -15,172.0 |
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