XML 101 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,866 $ 1,917
Restricted cash 20 41
Short-term investments 28 18
Accounts receivable, net of allowance for doubtful accounts: 2019- $34; 2018 - $34 1,577 1,449
Prepaid and other current assets 221 162
Total current assets 4,712 3,587
Property and equipment:    
Buildings and leasehold improvements 420 372
Equipment and furniture 522 494
Total property and equipment 942 866
Less: accumulated depreciation (622) (596)
Property and equipment, net 320 270
Right of use assets 676 0
Goodwill 3,575 3,535
Other intangible assets, net 1,424 1,524
Other non-current assets 641 525
Total assets 11,348 9,441
Current liabilities:    
Accounts payable 190 211
Accrued compensation and contributions to retirement plans 446 354
Income taxes currently payable 68 73
Unearned revenue 1,928 1,641
Other current liabilities 461 351
Total current liabilities 3,093 2,630
Long-term debt 3,948 3,662
Lease liabilities – non-current 620 0
Pension and other postretirement benefits 259 229
Other non-current liabilities 624 616
Total liabilities 8,544 7,137
Redeemable noncontrolling interest 2,268 1,620
Commitments and contingencies (Note 13)
Equity:    
Common stock, $1 par value: authorized - 600 million shares; issued: 2019 - 294 million shares; 2018 - 294 million shares 294 294
Additional paid-in capital 903 833
Retained income 12,205 11,284
Accumulated other comprehensive loss (624) (742)
Less: common stock in treasury - at cost: 2019 - 50 million shares; 2018 - 45 million shares (12,299) (11,041)
Total equity – controlling interests 479 628
Total equity – noncontrolling interests 57 56
Total equity 536 684
Total liabilities and equity $ 11,348 $ 9,441