Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 3,498.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,722.0 | 3,146.0 |
| Short-term investments | 3,498.0 | | | | | | | |
| Accounts receivable, net | | 580.0 | 486.0 | 465.0 | 570.0 | 396.0 | 430.0 | 376.0 |
| Other current assets | -3,498.0 | 1,189.0 | 1,257.0 | 1,148.0 | 14,379.0 | 19,282.0 | 18,855.0 | 18,762.0 |
| Total current assets | 3,498.0 | 1,769.0 | 1,743.0 | 1,613.0 | 14,949.0 | 19,678.0 | 22,007.0 | 22,284.0 |
| Goodwill | 1,144.0 | 1,778.0 | 1,778.0 | 1,778.0 | 1,782.0 | 1,368.0 | 2,273.0 | 2,273.0 |
| Long-term investments | 3,739.0 | | | | | | | |
| Other fixed assets | 18,802.0 | | | | | 6,082.0 | 5,006.0 | 3,454.0 |
| Total assets | 334,217.0 | 387,301.0 | 365,948.0 | 334,761.0 | 298,147.0 | 281,763.0 | 261,627.0 | 251,908.0 |
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| Short-term debt | 500.0 | 8,946.0 | 6,222.0 | 5,082.0 | 4,805.0 | 4,867.0 | 4,995.0 | 4,657.0 |
| Short-term debt | | 8,946.0 | 6,222.0 | 5,082.0 | 4,805.0 | 4,867.0 | 4,995.0 | 4,657.0 |
| Total current liabilities | 500.0 | 8,946.0 | 6,222.0 | 5,082.0 | 4,805.0 | 4,867.0 | 4,995.0 | 4,657.0 |
| Long-term debt | | | | | | 4,894.0 | 5,345.0 | 5,553.0 |
| Other liabilities | 328,615.0 | 358,083.0 | 337,027.0 | 309,990.0 | 278,992.0 | 254,680.0 | 236,809.0 | 228,081.0 |
| Total liabilities | 329,115.0 | 367,029.0 | 343,249.0 | 315,072.0 | 283,797.0 | 264,441.0 | 247,149.0 | 238,291.0 |
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| Shareholders' equity [+] | 5,102.0 | 20,272.0 | 22,699.0 | 19,689.0 | 14,350.0 | 17,322.0 | 14,478.0 | 13,617.0 |
| Retained earnings | 5,924.0 | 9,096.0 | 8,686.0 | 8,854.0 | 8,551.0 | 8,399.0 | 7,043.0 | 6,474.0 |
| Tangible shareholders' equity | 3,958.0 | 18,494.0 | 20,921.0 | 17,911.0 | 12,568.0 | 15,954.0 | 12,205.0 | 11,344.0 |
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