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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 9,746 $ 8,449
Short-term investments 84 30
Accounts receivable, net 9,977 8,822
Inventories 3,128 3,310
Prepaid expenses and other 4,993 3,562
Total current assets 27,928 24,173
Investments 277 293
Property and equipment, net 5,110 5,248
Intangible assets, net 75,951 82,876
Goodwill 32,379 33,124
Other assets 4,884 4,851
Total assets 146,529 150,565
Current liabilities    
Short-term borrowings 14 34
Current portion of long-term debt and finance lease obligations 12,481 8,468
Accounts payable and accrued liabilities 22,699 20,159
Total current liabilities 35,194 28,661
Long-term debt and finance lease obligations 64,189 77,554
Deferred income taxes 3,009 3,646
Other long-term liabilities 28,701 27,607
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,803,195,293 shares issued as of December 31, 2021 and 1,792,140,764 as of December 31, 2020 18 18
Common stock held in treasury, at cost, 34,857,597 shares as of December 31, 2021 and 27,007,945 as of December 31, 2020 (3,143) (2,264)
Additional paid-in capital 18,305 17,384
Retained earnings 3,127 1,055
Accumulated other comprehensive loss (2,899) (3,117)
Total stockholders' equity 15,408 13,076
Noncontrolling interest 28 21
Total equity 15,436 13,097
Total liabilities and equity $ 146,529 $ 150,565