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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,387 $ 4,105
Short-term investments 2,914 3,730
Accounts receivable, net 595 600
Other current assets 1,152 1,048
Current assets of discontinued operations 0 16,795
Current assets held for sale 1,232 253
Total current assets 8,280 26,531
Long-term investments 3,572 5,736
Property and equipment, net 1,535 1,486
Goodwill 4,442 4,671
Intangible assets, net 90 133
Other assets 419 207
Long-term assets of discontinued operations 0 4,506
Long-term assets held for sale 0 1,862
Total assets 18,338 45,132
Current liabilities:    
Short-term debt 625 850
Accounts payable 175 107
Accrued expenses and other current liabilities 3,106 3,830
Deferred revenue 137 108
Income taxes payable 57 125
Current liabilities of discontinued operations 0 12,137
Current liabilities held for sale 336 374
Total current liabilities 4,436 17,531
Deferred and other tax liabilities, net 511 522
Long-term debt 6,814 6,777
Other liabilities 85 79
Long-term liabilities of discontinued operations 0 243
Long-term liabilities held for sale 0 74
Total liabilities $ 11,846 $ 25,226
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,203 and 1,224 shares outstanding $ 2 $ 2
Additional paid-in capital 14,445 13,887
Treasury stock at cost, 423 and 384 shares (15,653) (14,054)
Retained earnings 7,255 18,900
Accumulated other comprehensive income 443 1,171
Total stockholders' equity 6,492 19,906
Total liabilities and stockholders' equity $ 18,338 $ 45,132