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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,645 $ 1,286
Restricted cash 1 1
Accounts receivable, net of allowance for doubtful accounts: 2023 - $51; 2022 - $48 2,547 2,494
Prepaid and other current assets 611 588
Assets of a business held for sale 0 1,298
Total current assets 4,804 5,667
Property and equipment, net of accumulated depreciation: 2023 - $795; 2022 - $859 254 297
Right of use assets 392 423
Goodwill 34,785 34,545
Other intangible assets, net 17,635 18,306
Equity investments in unconsolidated subsidiaries 1,791 1,752
Other non-current assets 900 794
Total assets 60,561 61,784
Current liabilities:    
Accounts payable 458 450
Accrued compensation and contributions to retirement plans 655 753
Short-term debt 47 226
Income taxes currently payable 59 116
Unearned revenue 3,022 3,126
Other current liabilities 977 1,094
Liabilities of a business held for sale 0 234
Total current liabilities 5,218 5,999
Long-term debt 11,415 10,730
Lease liabilities — non-current 543 577
Pension and other postretirement benefits 183 180
Deferred tax liability — non-current 3,671 4,065
Other non-current liabilities 507 489
Total liabilities 21,537 22,040
Redeemable noncontrolling interest (Note 8) 3,510 3,267
Commitments and contingencies (Note 12)
Equity:    
Common stock, $1 par value: authorized - 600 million shares; issued - 2023 and 2022 415 million shares 415 415
Additional paid-in capital 44,439 44,422
Retained income 18,725 17,784
Accumulated other comprehensive loss (846) (886)
Less: common stock in treasury (27,314) (25,347)
Total equity — controlling interests 35,419 36,388
Total equity — noncontrolling interests 95 89
Total equity 35,514 36,477
Total liabilities and equity $ 60,561 $ 61,784