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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,743 $ 10,423
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current 2,945 0
Accounts receivable, net 658 972
Software development 1,011 449
Other current assets 753 712
Total current assets 13,110 12,556
Software development 156 211
Property and equipment, net 171 169
Deferred income taxes, net 1,266 1,377
Other assets 541 497
Intangible assets, net 448 447
Goodwill 9,928 9,799
Total assets 25,620 25,056
Current liabilities:    
Accounts payable 229 285
Deferred revenues 979 1,118
Accrued expenses and other liabilities 1,070 1,008
Total current liabilities 2,278 2,411
Long-term debt, net 3,610 3,608
Deferred income taxes, net 98 506
Other liabilities 826 932
Total liabilities 6,812 7,457
Commitments and contingencies
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,211,236,117 and 1,207,729,623 shares issued at September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 12,192 11,715
Less: Treasury stock, at cost, 428,676,471 shares at September 30, 2022 and December 31, 2021 (5,563) (5,563)
Retained earnings 12,768 12,025
Accumulated other comprehensive loss (589) (578)
Total shareholders’ equity 18,808 17,599
Total liabilities and shareholders’ equity $ 25,620 $ 25,056