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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,258 $ 8,658
Marketable securities 1,625 3,789
Inventories 7,316 7,411
Accounts receivable, net and other 4,373 4,767
Total current assets 18,572 24,625
Property and equipment, net 15,702 10,949
Goodwill 3,332 2,655
Other assets 2,813 1,930
Total assets 40,419 40,159
Current liabilities:    
Accounts payable 11,811 15,133
Accrued expenses and other 7,217 6,688
Unearned revenue 1,814 1,159
Total current liabilities 20,842 22,980
Long-term debt 3,099 3,191
Other long-term liabilities 6,142 4,242
Commitments and contingencies (Note 3)      
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none 0 0
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 486 and 483 Outstanding shares - 462 and 459 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 10,827 9,573
Accumulated other comprehensive loss (394) (185)
Retained earnings 1,735 2,190
Total stockholders’ equity 10,336 9,746
Total liabilities and stockholders’ equity $ 40,419 $ 40,159