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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,025 $ 377
Accounts receivable, net of allowances of $79 and $58, respectively 2,624 2,500
Other current assets 435 465
Total current assets 5,084 3,342
Long-term assets    
Property and equipment, net of $2,435 and $2,054 in accumulated depreciation, respectively 2,573 2,704
Operating lease assets 2,221 2,245
Goodwill 4,506 4,450
Identifiable intangible assets, net of $914 and $850 in accumulated amortization, respectively 994 1,092
Other long-term assets 367 295
Total long-term assets 10,661 10,786
Total assets 15,745 14,128
Current liabilities    
Accounts payable 1,025 1,157
Accrued expenses 1,855 1,414
Short-term borrowings and current maturities of long-term debt 130 84
Short-term operating lease liabilities 461 468
Other current liabilities 177 135
Total current liabilities 3,648 3,258
Long-term debt 6,545 5,182
Deferred tax liability 494 495
Employee benefit obligations 157 157
Long-term operating lease liabilities 1,763 1,776
Other long-term liabilities 353 364
Total long-term liabilities 9,312 7,974
Stockholders’ equity    
Convertible preferred stock, value 41 41
Common stock, value 0 0
Additional paid-in capital 1,971 2,061
Retained earnings 766 786
Accumulated other comprehensive loss (129) (145)
Total stockholders’ equity before noncontrolling interests 2,649 2,743
Noncontrolling interests 136 153
Total equity 2,785 2,896
Total liabilities and equity $ 15,745 $ 14,128