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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,387 $ 6,497
Restricted cash 2 8
Accounts receivable, net of allowance for doubtful accounts: 2022 - $44; 2021 - $26 2,213 1,650
Prepaid and other current assets 576 334
Assets of a business held for sale 0 321
Total current assets 4,178 8,810
Property and equipment, net of accumulated depreciation: 2022 - $867; 2021 - $620 305 241
Right of use assets 455 426
Goodwill 34,499 3,506
Other intangible assets, net 19,524 1,285
Equity investment in unconsolidated subsidiaries 1,889 165
Other non-current assets 963 593
Total assets 61,813 15,026
Current liabilities:    
Accounts payable 371 205
Accrued compensation and contributions to retirement plans 531 607
Short-term debt 52 0
Income taxes currently payable 171 90
Unearned revenue 2,870 2,217
Other current liabilities 1,053 547
Liabilities of a business held for sale 0 149
Total current liabilities 5,048 3,815
Long-term debt 10,734 4,114
Lease liabilities — non-current 592 492
Pension and other postretirement benefits 259 262
Deferred tax liability — non-current 4,336 174
Other non-current liabilities 445 633
Total liabilities 21,414 9,490
Redeemable noncontrolling interest (Note 8) 3,159 3,429
Commitments and contingencies (Note 12)
Equity:    
Common stock, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares 415 294
Additional paid-in capital 44,229 1,031
Retained income 17,735 15,017
Accumulated other comprehensive loss (1,038) (841)
Less: common stock in treasury (24,174) (13,469)
Total equity — controlling interests 37,167 2,032
Total equity — noncontrolling interests 73 75
Total equity 37,240 2,107
Total liabilities and equity $ 61,813 $ 15,026