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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,899 $ 4,108
Restricted cash 8 14
Accounts receivable, net of allowance for doubtful accounts: 2021 - $31; 2020 - $30 1,445 1,593
Prepaid and other current assets 286 273
Total current assets 7,638 5,988
Property and equipment, net of accumulated depreciation: 2021 - $624; 2020 - $587 256 284
Right of use assets 462 494
Goodwill 3,710 3,735
Other intangible assets, net 1,288 1,352
Other non-current assets 757 684
Total assets 14,111 12,537
Current liabilities:    
Accounts payable 244 233
Accrued compensation and contributions to retirement plans 468 551
Income taxes currently payable 157 84
Unearned revenue 2,006 2,168
Other current liabilities 511 551
Total current liabilities 3,386 3,587
Long-term debt 4,113 4,110
Lease liabilities — non-current 508 544
Pension and other postretirement benefits 288 291
Other non-current liabilities 715 653
Total liabilities 9,010 9,185
Redeemable noncontrolling interest (Note 8) 3,186 2,781
Commitments and contingencies (Note 12)
Equity:    
Common stock 294 294
Additional paid-in capital 1,001 946
Retained income 14,772 13,367
Accumulated other comprehensive loss (750) (637)
Less: common stock in treasury (13,472) (13,461)
Total equity — controlling interests 1,845 509
Total equity — noncontrolling interests 70 62
Total equity 1,915 571
Total liabilities and equity $ 14,111 $ 12,537