XML 23 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,108 $ 2,866
Restricted cash 14 20
Short-term investments 9 28
Accounts receivable, net of allowance for doubtful accounts: 2020- $30 ; 2019 - $34 1,593 1,577
Prepaid and other current assets 264 221
Total current assets 5,988 4,712
Property and equipment:    
Buildings and leasehold improvements 364 420
Equipment and furniture 507 522
Total property and equipment 871 942
Less: accumulated depreciation (587) (622)
Property and equipment, net 284 320
Right of use assets 494 676
Goodwill 3,735 3,575
Other intangible assets, net 1,352 1,424
Other non-current assets 684 641
Total assets 12,537 11,348
Current liabilities:    
Accounts payable 233 190
Accrued compensation and contributions to retirement plans 551 446
Income taxes currently payable 84 68
Unearned revenue 2,168 1,928
Other current liabilities 551 461
Total current liabilities 3,587 3,093
Long-term debt 4,110 3,948
Lease liabilities – non-current 544 620
Pension and other postretirement benefits 291 259
Other non-current liabilities 653 624
Total liabilities 9,185 8,544
Redeemable noncontrolling interest 2,781 2,268
Commitments and contingencies (Note 13)
Equity:    
Common stock, $1 par value: authorized - 600 million shares; issued: 2020 - 294 million shares; 2019 - 294 million shares 294 294
Additional paid-in capital 946 903
Retained income 13,367 12,205
Accumulated other comprehensive loss (637) (624)
Less: common stock in treasury - at cost: 2020 - 53 million shares; 2019 - 50 shares (13,461) (12,299)
Total equity – controlling interests 509 479
Total equity – noncontrolling interests 62 57
Total equity 571 536
Total liabilities and equity $ 12,537 $ 11,348