XML 64 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,687 $ 6,037
Marketable securities 325 2,874
Trade receivables, net 5,009 4,057
Inventories 3,682 3,584
Other current assets 2,110 1,888
Total current assets 18,813 18,440
Property, plant and equipment, net 4,879 4,928
Intangible assets, net 18,653 19,413
Goodwill 14,683 14,703
Other assets 4,641 2,223
Total assets 61,669 59,707
Current liabilities:    
Accounts payable 1,338 1,371
Accrued liabilities 8,649 8,511
Current portion of long-term debt 1,840 2,953
Total current liabilities 11,827 12,835
Long-term debt 30,008 26,950
Long-term deferred tax liabilities 427 606
Long-term tax liabilities 8,111 8,037
Other noncurrent liabilities 1,811 1,606
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 588.0 shares in 2020 and 591.4 shares in 2019 31,525 31,531
Accumulated deficit (21,378) (21,330)
Accumulated other comprehensive loss (662) (528)
Total stockholders’ equity 9,485 9,673
Total liabilities and stockholders’ equity $ 61,669 $ 59,707