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In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 24,032 | 3,634 | 2,771 | 2,972 | 3,656 | 3,611 | 4,155 | 3,185 |
Short-term investments | 102 | 220 | 245 | 199 | 175 | 138 | 303 | 691 |
Accounts receivable, net | 3,609 | 3,412 | 3,455 | 3,380 | 3,308 | 3,419 | 3,154 | 3,077 |
Other current assets | 7,647 | 7,743 | 7,746 | 7,807 | 7,845 | 8,043 | 8,138 | 8,144 |
Total current assets | 35,390 | 15,009 | 14,217 | 14,358 | 14,984 | 15,211 | 15,750 | 15,097 |
Property, plant, and equipment, net | 1,559 | 1,554 | 1,552 | 1,563 | 1,526 | 1,509 | 1,519 | 1,536 |
Goodwill | 6,129 | 6,147 | 6,170 | 6,164 | 6,001 | 6,000 | 5,982 | 5,980 |
Long-term investments | 1,739 | 1,678 | 1,669 | 1,518 | 1,408 | 1,463 | 1,465 | 1,462 |
Other fixed assets | 2,227 | 2,412 | 2,720 | 2,316 | 2,362 | 2,287 | 2,250 | 2,227 |
Total assets | 82,956 | 63,102 | 63,141 | 61,753 | 61,936 | 61,738 | 61,147 | 59,360 |
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Short-term debt | 9 | 109 | 110 | 240 | 141 | 141 | 142 | 276 |
Short-term debt | 9 | 109 | 110 | 240 | 141 | 141 | 142 | 276 |
Other current liabilities | 683 | 1,244 | 1,291 | 724 | 1,194 | 1,181 | 1,204 | 634 |
Total current liabilities | 692 | 1,353 | 1,401 | 964 | 1,335 | 1,322 | 1,346 | 910 |
Long-term debt | 25,041 | 5,195 | 5,191 | 5,199 | 5,207 | 4,622 | 4,621 | 4,756 |
Other liabilities | 41,638 | 41,772 | 42,305 | 41,806 | 41,197 | 41,189 | 40,895 | 39,909 |
Total liabilities | 67,371 | 48,320 | 48,897 | 47,969 | 47,739 | 47,133 | 46,862 | 45,575 |
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Shareholders' equity [+] | 15,585 | 14,782 | 14,244 | 13,784 | 14,197 | 14,605 | 14,285 | 13,785 |
Paid-in capital | 2,985 | 2,974 | 2,963 | 2,940 | 2,929 | 2,922 | 2,912 | 2,892 |
Retained earnings | 18,474 | 17,722 | 16,933 | 15,824 | 15,590 | 15,102 | 14,356 | 13,855 |
Treasury stock | -4,121 | -4,184 | -4,228 | -4,021 | -3,324 | -2,406 | -1,864 | -1,716 |
Tangible shareholders' equity | 9,456 | 8,635 | 8,074 | 7,620 | 8,196 | 8,605 | 8,303 | 7,805 |
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