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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 | 12,221.0 | 11,127.0 | 10,562.0 | 6,312.0 | 2,624.0 | 2,542.0 | 2,081.1 | 1,477.3 |
Short-term investments | 175.0 | 25.0 | 501.0 | 998.0 | 3,660.0 | 4,860.0 | 2,218.9 | 1,171.2 |
Accounts receivable, net | | | | | | 1,218.0 | 860.1 | 645.2 |
Other current assets | 3,402.0 | 1,993.0 | 1,143.0 | 2,523.0 | 2,123.0 | 415.0 | 241.4 | 259.6 |
Total current assets | 15,798.0 | 13,145.0 | 12,206.0 | 9,833.0 | 8,407.0 | 9,035.0 | 5,401.5 | 3,553.2 |
Property, plant, and equipment, net | 669.0 | 822.0 | 756.0 | 738.0 | 656.0 | 480.0 | 347.0 | 274.8 |
Intangibles | 1,829.0 | 2,057.0 | 1,812.0 | 1,954.0 | 2,125.0 | 2,177.0 | 1,993.9 | 2,167.5 |
Goodwill | 2,807.0 | 2,887.0 | 1,895.0 | 2,913.0 | 2,910.0 | 2,738.0 | 2,396.9 | 3,375.0 |
Long-term investments | 2,789.0 | 3,175.0 | 3,759.0 | 4,477.0 | 8,408.0 | 10,873.0 | 9,591.1 | 7,931.4 |
Other fixed assets | 824.0 | 1,059.0 | 917.0 | 867.0 | 181.0 | 148.0 | 108.6 | 118.7 |
Total assets | 25,361.0 | 23,641.0 | 21,874.0 | 21,402.0 | 22,687.0 | 25,451.0 | 19,839.0 | 17,420.6 |
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Accounts payable | 2,507.0 | 1,586.0 | 735.0 | 1,239.0 | 1,134.0 | 668.0 | 419.1 | 322.8 |
Accrued expenses | 3,244.0 | 1,765.0 | 1,382.0 | 1,578.0 | 1,399.0 | 1,139.0 | 857.5 | 681.6 |
Short-term and curr portion of long-term debt [+] | 500.0 | 1,989.0 | 985.0 | 988.0 | 0.0 | 711.0 | 967.7 | 0.0 |
Short-term debt | | | | 988.0 | | 711.0 | 967.7 | |
Current portion of long-term debt | 500.0 | 1,989.0 | 985.0 | 988.0 | | | | |
Other current liabilities | 2,223.0 | 906.0 | 323.0 | 1,561.0 | 1,022.0 | 980.0 | 614.4 | 434.9 |
Total current liabilities | 8,474.0 | 6,246.0 | 3,425.0 | 5,366.0 | 3,555.0 | 3,498.0 | 2,858.7 | 1,439.3 |
Long-term debt | 11,985.0 | 8,937.0 | 11,029.0 | 7,640.0 | 8,649.0 | 8,813.0 | 6,199.1 | 6,158.4 |
Other liabilities | 2,120.0 | 2,280.0 | 2,527.0 | 2,463.0 | 1,698.0 | 1,876.0 | 932.6 | 1,027.4 |
Total liabilities | 22,579.0 | 17,463.0 | 16,981.0 | 15,469.0 | 13,902.0 | 14,187.0 | 9,990.3 | 8,625.1 |
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Shareholders' equity [+] | 2,782.0 | 6,178.0 | 4,893.0 | 5,933.0 | 8,785.0 | 11,264.0 | 9,848.7 | 8,795.5 |
Paid-in capital | 6,491.0 | 6,159.0 | 5,851.0 | 5,756.0 | 5,445.0 | 5,783.0 | 5,482.7 | 5,184.9 |
Retained earnings | 27,541.0 | 24,453.0 | 23,288.0 | 23,232.0 | 18,367.0 | 13,939.0 | 11,326.9 | 9,191.9 |
Treasury stock | -30,983.0 | -24,290.0 | -24,128.0 | -22,864.0 | -14,711.0 | -8,699.0 | -6,855.2 | -5,826.6 |
Tangible shareholders' equity | -1,854.0 | 1,234.0 | 1,186.0 | 1,066.0 | 3,750.0 | 6,349.0 | 5,457.9 | 3,252.9 |
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