XML 31 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,906 $ 5,794
Accounts receivable, net of allowances of $87 and $132, at March 31, 2020 and December 31, 2019, respectively 590 848
Software development 293 322
Other current assets 330 328
Total current assets 7,119 7,292
Software development 90 54
Property and equipment, net 236 253
Deferred income taxes, net 1,234 1,293
Other assets 664 658
Intangible assets, net 498 531
Goodwill 9,763 9,764
Total assets 19,604 19,845
Current liabilities:    
Accounts payable 158 292
Deferred revenues 1,064 1,375
Accrued expenses and other liabilities 1,338 1,248
Total current liabilities 2,560 2,915
Long-term debt, net 2,675 2,675
Deferred income taxes, net 458 505
Other liabilities 890 945
Total liabilities 6,583 7,040
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,199,021,144 and 1,197,436,644 shares issued at March 31, 2020 and December 31, 2019, respectively 0 0
Additional paid-in capital 11,213 11,174
Less: Treasury stock, at cost, 428,676,471 shares at March 31, 2020 and December 31, 2019 (5,563) (5,563)
Retained earnings 7,999 7,813
Accumulated other comprehensive loss (628) (619)
Total shareholders’ equity 13,021 12,805
Total liabilities and shareholders’ equity $ 19,604 $ 19,845