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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 12,182 $ 8,449
Short-term investments 67 30
Accounts receivable, net 9,281 8,822
Inventories 3,094 3,310
Prepaid expenses and other 4,333 3,562
Total current assets 28,957 24,173
Investments 272 293
Property and equipment, net 5,130 5,248
Intangible assets, net 77,456 82,876
Goodwill 32,296 33,124
Other assets 4,747 4,851
Total assets 148,858 150,565
Current liabilities    
Short-term borrowings 16 34
Current portion of long-term debt and finance lease obligations 6,656 8,468
Accounts payable and accrued liabilities 21,861 20,159
Total current liabilities 28,533 28,661
Long-term debt and finance lease obligations 74,049 77,554
Deferred income taxes 3,602 3,646
Other long-term liabilities 29,097 27,607
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,801,781,004 shares issued as of September 30, 2021 and 1,792,140,764 as of December 31, 2020 18 18
Common stock held in treasury, at cost, 33,974,112 shares as of September 30, 2021 and 27,007,945 as of December 31, 2020 (3,020) (2,264)
Additional paid-in capital 18,108 17,384
Retained earnings 1,600 1,055
Accumulated other comprehensive loss (3,156) (3,117)
Total stockholders' equity 13,550 13,076
Noncontrolling interest 27 21
Total equity 13,577 13,097
Total liabilities and equity $ 148,858 $ 150,565