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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 11,832 $ 9,746
Short-term investments 47 84
Accounts receivable, net 10,743 9,977
Inventories 3,172 3,128
Prepaid expenses and other 4,570 4,993
Total current assets 30,364 27,928
Investments 235 277
Property and equipment, net 4,893 5,110
Intangible assets, net 68,725 75,951
Goodwill 31,726 32,379
Other assets 5,382 4,884
Total assets 141,325 146,529
Current liabilities    
Short-term borrowings 10 14
Current portion of long-term debt and finance lease obligations 9,197 12,481
Accounts payable and accrued liabilities 23,505 22,699
Total current liabilities 32,712 35,194
Long-term debt and finance lease obligations 60,399 64,189
Deferred income taxes 1,972 3,009
Other long-term liabilities 30,215 28,701
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,812,973,038 shares issued as of September 30, 2022 and 1,803,195,293 as of December 31, 2021 18 18
Common stock held in treasury, at cost, 44,572,117 shares as of September 30, 2022 and 34,857,597 as of December 31, 2021 (4,590) (3,143)
Additional paid-in capital 19,056 18,305
Retained earnings 4,953 3,127
Accumulated other comprehensive loss (3,443) (2,899)
Total stockholders' equity 15,994 15,408
Noncontrolling interest 33 28
Total equity 16,027 15,436
Total liabilities and equity $ 141,325 $ 146,529