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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 963 $ 901
Short-term investments 2,697 1,850
Accounts receivable, net of allowance for doubtful accounts of $105 and $82 477 555
Other current assets 1,486 1,064
Total current assets 6,739 4,706
Long-term investments 663 1,275
Property and equipment, net 1,301 1,460
Goodwill 4,537 4,533
Intangible assets, net 19 39
Operating lease right-of-use assets 499 583
Deferred tax assets 3,749 3,980
Other assets 914 414
Total assets 18,421 18,174
Current liabilities:    
Short-term debt 17 1,020
Accounts payable 307 229
Accrued expenses and other current liabilities 2,536 2,097
Deferred revenue 105 129
Income taxes payable 379 169
Total current liabilities 3,840 4,066
Operating lease liabilities 379 461
Deferred tax liabilities 2,280 2,355
Long-term debt 7,738 6,738
Other liabilities 1,264 1,353
Total liabilities 15,501 15,304
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 689 and 796 shares outstanding 2 2
Additional paid-in capital 16,373 16,126
Treasury stock at cost, 1,013 and 897 shares (36,096) (31,396)
Retained earnings 22,230 17,754
Accumulated other comprehensive income 411 384
Total stockholders’ equity 2,920 2,870
Total liabilities and stockholders’ equity 18,421 18,174
Discontinued Operations, Disposed of by Sale    
Current assets:    
Current assets of discontinued operations 0 141
Long-term assets of discontinued operations 0 306
Current liabilities:    
Current liabilities of discontinued operations 0 259
Long-term liabilities of discontinued operations 0 26
Discontinued Operations, Held-for-sale    
Current assets:    
Current assets of discontinued operations 1,116 195
Long-term assets of discontinued operations 0 878
Current liabilities:    
Current liabilities of discontinued operations 496 163
Long-term liabilities of discontinued operations $ 0 $ 305