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Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,664 $ 2,680
Short-term investments 749 44
Trade accounts receivable, net 3,510 3,087
Other current assets 1,072 1,040
Total current assets 6,995 6,851
Property and equipment, net 1,179 1,251
Operating lease assets, net 956 1,013
Goodwill 5,451 5,031
Intangible assets, net 1,198 1,046
Deferred income tax assets, net 282 445
Long-term investments 466 440
Other noncurrent assets 705 846
Total assets 17,232 16,923
Current liabilities:    
Accounts payable 351 389
Deferred revenue 312 383
Short-term debt 38 38
Operating lease liabilities 200 211
Accrued expenses and other current liabilities 2,418 2,519
Total current liabilities 3,319 3,540
Deferred revenue, noncurrent 37 36
Operating lease liabilities, noncurrent 804 846
Deferred income tax liabilities, net 214 206
Long-term debt 636 663
Long-term income taxes payable 378 428
Other noncurrent liabilities 298 368
Total liabilities 5,686 6,087
Commitments and contingencies (See Note 12)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 15 shares authorized, none issued 0 0
Class A common stock, $0.01 par value, 1,000 shares authorized, 525 and 530 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 5 5
Additional paid-in capital 29 32
Retained earnings 11,479 10,689
Accumulated other comprehensive income (loss) 33 110
Total stockholders’ equity 11,546 10,836
Total liabilities and stockholders’ equity $ 17,232 $ 16,923