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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 | 13,979.0 | 14,546.0 | 12,346.0 | 6,911.0 | 5,421.0 | 4,237.0 | 2,385.0 | 5,571.0 |
Short-term investments | 2,987.0 | 1,285.0 | 3,047.0 | 1,848.0 | 1,391.0 | 2,113.0 | 1,885.0 | 1,864.0 |
Accounts receivable, net | 7,979.0 | 7,219.0 | 6,476.0 | 4,636.0 | 4,347.0 | 5,543.0 | 4,299.0 | 3,390.0 |
Inventories | 2,095.0 | 2,074.0 | 4,293.0 | 1,195.0 | 1,166.0 | 1,241.0 | 1,221.0 | 1,560.0 |
Other current assets | 6,222.0 | 5,068.0 | 3,192.0 | 3,126.0 | 2,529.0 | 570.0 | 625.0 | 2,223.0 |
Total current assets | 33,262.0 | 30,192.0 | 29,354.0 | 17,716.0 | 14,854.0 | 13,704.0 | 10,415.0 | 14,608.0 |
Property, plant, and equipment, net | 6,049.0 | 5,886.0 | 6,252.0 | 5,027.0 | 5,001.0 | 4,980.0 | 4,412.0 | 4,417.0 |
Intangibles | 42,527.0 | 53,243.0 | 63,969.0 | 1,091.0 | 1,210.0 | 1,385.0 | 1,419.0 | 1,753.0 |
Goodwill | 20,502.0 | 20,547.0 | 22,488.0 | 6,538.0 | 6,863.0 | 6,875.0 | 6,881.0 | 7,027.0 |
Long-term investments | | 433.0 | 767.0 | 1,775.0 | 2,480.0 | 2,719.0 | 4,660.0 | 4,408.0 |
Other fixed assets | 5,535.0 | 7,019.0 | 6,604.0 | 2,024.0 | 1,533.0 | 1,048.0 | 1,117.0 | 621.0 |
Total assets | 109,314.0 | 118,481.0 | 129,944.0 | 34,986.0 | 33,551.0 | 33,707.0 | 31,748.0 | 33,749.0 |
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Accounts payable | 2,949.0 | 2,713.0 | 2,445.0 | 1,892.0 | 2,248.0 | 1,664.0 | 1,565.0 | 2,487.0 |
Accrued expenses | 1,375.0 | 1,927.0 | 1,457.0 | 848.0 | 6,014.0 | 5,271.0 | 4,738.0 | 2,459.0 |
Short-term debt | 4,948.0 | 2,340.0 | 3,346.0 | 1,703.0 | 987.0 | 992.0 | 139.0 | 590.0 |
Short-term debt | 4,948.0 | 2,340.0 | 3,346.0 | 1,703.0 | 987.0 | 992.0 | 139.0 | 590.0 |
Deferred revenues | | | | 172.0 | 83.0 | 762.0 | 1,003.0 | 1,167.0 |
Other current liabilities | 12,596.0 | 12,100.0 | 11,056.0 | 6,039.0 | 231.0 | 152.0 | 572.0 | 1,758.0 |
Total current liabilities | 21,868.0 | 19,080.0 | 18,304.0 | 10,654.0 | 9,563.0 | 8,841.0 | 8,017.0 | 8,461.0 |
Long-term debt | 39,605.0 | 48,336.0 | 43,387.0 | 5,646.0 | 6,975.0 | 5,716.0 | 6,550.0 | 7,242.0 |
Other liabilities | 11,835.0 | 13,183.0 | 16,555.0 | 4,559.0 | 5,166.0 | 2,803.0 | 2,757.0 | 3,063.0 |
Total liabilities | 73,308.0 | 80,599.0 | 78,246.0 | 20,859.0 | 21,704.0 | 17,360.0 | 17,324.0 | 18,766.0 |
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Shareholders' equity [+] | 36,006.0 | 37,882.0 | 51,698.0 | 14,127.0 | 11,847.0 | 16,347.0 | 14,424.0 | 14,983.0 |
Paid-in capital | 44,361.0 | 44,325.0 | 43,709.0 | 2,081.0 | 1,898.0 | 1,725.0 | 1,459.0 | 1,507.0 |
Retained earnings | 23,820.0 | 21,281.0 | 34,474.0 | 34,065.0 | 31,160.0 | 33,513.0 | 31,613.0 | 32,541.0 |
Treasury stock | -31,259.0 | -26,237.0 | -25,357.0 | -19,574.0 | -19,249.0 | -16,779.0 | -16,559.0 | -16,992.0 |
Tangible shareholders' equity | -27,023.0 | -35,908.0 | -34,759.0 | 6,498.0 | 3,774.0 | 8,087.0 | 6,124.0 | 6,203.0 |
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