XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,667 $ 2,866
Restricted cash 17 20
Accounts receivable, net of allowance for doubtful accounts: 2020 - $38; 2019 - $34 1,557 1,577
Prepaid and other current assets 218 249
Total current assets 4,459 4,712
Property and equipment, net of accumulated depreciation: 2020 - $635 ; 2019 - $622 299 320
Right of use assets 626 676
Goodwill 3,700 3,575
Other intangible assets, net 1,407 1,424
Other non-current assets 614 641
Total assets 11,105 11,348
Current liabilities:    
Accounts payable 186 190
Accrued compensation and contributions to retirement plans 295 446
Income taxes currently payable 274 68
Unearned revenue 1,850 1,928
Other current liabilities 435 461
Total current liabilities 3,040 3,093
Long-term debt 3,950 3,948
Lease liabilities — non-current 578 620
Pension and other postretirement benefits 260 259
Other non-current liabilities 606 624
Total liabilities 8,434 8,544
Redeemable noncontrolling interest (Note 8) 2,403 2,268
Commitments and contingencies (Note 12)
Equity:    
Common stock 294 294
Additional paid-in capital 762 903
Retained income 13,189 12,205
Accumulated other comprehensive loss (704) (624)
Less: common stock in treasury (13,331) (12,299)
Total equity — controlling interests 210 479
Total equity — noncontrolling interests 58 57
Total equity 268 536
Total liabilities and equity $ 11,105 $ 11,348