XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 801 $ 2,054
Accounts receivable, net of allowances of $62 and $65, respectively 3,171 2,886
Other current assets 492 430
Total current assets 4,464 5,370
Long-term assets    
Property and equipment, net of $2,783 and $2,568 in accumulated depreciation, respectively 2,627 2,661
Operating lease assets 2,601 2,278
Goodwill 4,572 4,599
Identifiable intangible assets, net of $981 and $909 in accumulated amortization, respectively 923 974
Other long-term assets 377 287
Total long-term assets 11,100 10,799
Total assets 15,564 16,169
Current liabilities    
Accounts payable 1,293 1,255
Accrued expenses 2,117 1,814
Short-term borrowings and current maturities of long-term debt 92 1,338
Short-term operating lease liabilities 584 483
Other current liabilities 291 263
Total current liabilities 4,377 5,153
Long-term debt 5,181 5,369
Deferred tax liability 380 371
Employee benefit obligations 167 192
Long-term operating lease liabilities 2,042 1,795
Other long-term liabilities 450 440
Total long-term liabilities 8,220 8,167
Stockholders’ equity    
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; — and 0.001 of Series A shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 0 1
Common stock, $0.001 par value; 300 shares authorized; 112 and 102 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 0 0
Additional paid-in capital 1,971 1,998
Retained earnings 1,139 868
Accumulated other comprehensive loss (183) (158)
Total stockholders’ equity before noncontrolling interests 2,927 2,709
Noncontrolling interests 40 140
Total equity 2,967 2,849
Total liabilities and equity $ 15,564 $ 16,169