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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 9,718 $ 8,647
Accounts receivable, net of allowances of $36 and $83, at September 30, 2021 and December 31, 2020, respectively 585 1,052
Software development 227 352
Other current assets 681 514
Total current assets 11,211 10,565
Software development 349 160
Property and equipment, net 171 209
Deferred income taxes, net 1,400 1,318
Other assets 632 641
Intangible assets, net 449 451
Goodwill 9,765 9,765
Total assets 23,977 23,109
Current liabilities:    
Accounts payable 248 295
Deferred revenues 844 1,689
Accrued expenses and other liabilities 924 1,116
Total current liabilities 2,016 3,100
Long-term debt, net 3,607 3,605
Deferred income taxes, net 433 418
Other liabilities 971 949
Total liabilities 7,027 8,072
Commitments and contingencies
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,207,443,667 and 1,202,906,087 shares issued at September 30, 2021 and December 31, 2020, respectively 0 0
Additional paid-in capital 11,640 11,531
Less: Treasury stock, at cost, 428,676,471 shares at September 30, 2021 and December 31, 2020 (5,563) (5,563)
Retained earnings 11,460 9,691
Accumulated other comprehensive loss (587) (622)
Total shareholders’ equity 16,950 15,037
Total liabilities and shareholders’ equity $ 23,977 $ 23,109