XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,885 $ 2,777
Restricted cash 50 2
Accounts receivable, net of allowance for doubtful accounts: 2018 - $31; 2017 - $33 1,290 1,319
Prepaid and other current assets 243 226
Total current assets 3,468 4,324
Property and equipment, net of accumulated depreciation: 2018 - $574; 2017 - $554 273 275
Goodwill 3,538 2,989
Other intangible assets, net 1,453 1,388
Other non-current assets 485 449
Total assets 9,217 9,425
Current liabilities:    
Accounts payable 192 195
Accrued compensation and contributions to retirement plans 263 472
Short-term debt 0 399
Income taxes currently payable 79 77
Unearned revenue 1,689 1,613
Accrued legal and regulatory settlements 149 107
Other current liabilities 352 351
Total current liabilities 2,724 3,214
Long-term debt 3,660 3,170
Pension and other postretirement benefits 229 244
Other non-current liabilities 537 679
Total liabilities 7,150 7,307
Redeemable noncontrolling interest (Note 8) 1,431 1,350
Commitments and contingencies (Note 12)
Equity:    
Common stock 412 412
Additional paid-in capital 732 525
Retained income 10,680 10,025
Accumulated other comprehensive loss (705) (649)
Less: common stock in treasury (10,536) (9,602)
Total equity — controlling interests 583 711
Total equity — noncontrolling interests 53 57
Total equity 636 768
Total liabilities and equity $ 9,217 $ 9,425