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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 4,507.0 | 6,631.0 | 10,385.0 | 1,528.0 | 1,203.0 | 1,219.0 | 5,500.0 | 4,582.0 |
Short-term investments | | | | | | | | 2,998.0 |
Accounts receivable, net | 4,445.0 | 4,194.0 | 4,254.0 | 1,888.0 | 1,769.0 | 1,915.0 | 1,896.0 | 1,788.0 |
Inventories | 1,884.0 | 2,567.0 | 2,527.0 | 964.0 | 1,084.0 | 1,566.0 | 1,111.0 | 1,295.0 |
Other current assets | 8,231.0 | 7,499.0 | 6,719.0 | 4,925.0 | 4,225.0 | 4,215.0 | 5,710.0 | 4,227.0 |
Total current assets | 19,067.0 | 20,891.0 | 23,885.0 | 9,305.0 | 8,281.0 | 8,915.0 | 14,217.0 | 14,890.0 |
Property, plant, and equipment, net | 42,086.0 | 39,803.0 | 41,175.0 | 21,984.0 | 23,359.0 | 22,196.0 | 20,943.0 | 20,000.0 |
Intangibles | 3,508.0 | 4,733.0 | 5,298.0 | 115.0 | 198.0 | 217.0 | 376.0 | 594.0 |
Goodwill | 12,234.0 | 12,188.0 | 11,117.0 | 1,930.0 | 1,901.0 | 1,683.0 | 1,683.0 | 1,683.0 |
Other fixed assets | 4,127.0 | 3,232.0 | 2,779.0 | 1,891.0 | 1,623.0 | 912.0 | 674.0 | 444.0 |
Total assets | 211,338.0 | 206,563.0 | 200,162.0 | 86,921.0 | 72,468.0 | 70,563.0 | 65,891.0 | 62,413.0 |
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Accounts payable | 7,213.0 | 6,499.0 | 5,564.0 | 4,322.0 | 5,487.0 | 6,182.0 | 5,163.0 | 6,137.0 |
Accrued expenses | 2,180.0 | 2,178.0 | 1,939.0 | 933.0 | 885.0 | 944.0 | 684.0 | 684.0 |
Short-term and curr portion of long-term debt [+] | 5,164.0 | 3,378.0 | 4,579.0 | 25.0 | 841.0 | 1,612.0 | 354.0 | 182.0 |
Short-term debt | 5,164.0 | 3,378.0 | 4,579.0 | 25.0 | | 1,612.0 | 354.0 | 182.0 |
Current portion of long-term debt | | | | | 841.0 | | | |
Deferred revenues | | | | | 698.0 | | 986.0 | 717.0 |
Other current liabilities | 10,185.0 | 11,444.0 | 9,621.0 | 7,226.0 | 2,356.0 | 2,777.0 | 1,835.0 | 1,808.0 |
Total current liabilities | 24,742.0 | 23,499.0 | 21,703.0 | 12,506.0 | 10,267.0 | 11,515.0 | 9,022.0 | 9,528.0 |
Long-term debt | 65,301.0 | 67,076.0 | 61,830.0 | 10,958.0 | 12,124.0 | 12,121.0 | 21,832.0 | 20,461.0 |
Other liabilities | 51,639.0 | 46,886.0 | 51,285.0 | 34,668.0 | 25,359.0 | 24,368.0 | 16,801.0 | 15,867.0 |
Total liabilities | 141,682.0 | 137,461.0 | 134,818.0 | 58,132.0 | 47,750.0 | 48,004.0 | 47,655.0 | 45,856.0 |
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Shareholders' equity [+] | 69,656.0 | 69,102.0 | 65,344.0 | 28,789.0 | 24,718.0 | 22,559.0 | 18,236.0 | 16,557.0 |
Paid-in capital | 73,941.0 | 73,292.0 | 72,772.0 | 38,498.0 | 38,010.0 | 38,629.0 | 38,846.0 | 38,666.0 |
Retained earnings | -223.0 | -2,812.0 | -5,836.0 | -8,833.0 | -12,954.0 | -16,074.0 | -20,610.0 | -22,108.0 |
Treasury stock | | | -11.0 | -8.0 | -6.0 | -4.0 | -1.0 | |
Tangible shareholders' equity | 53,914.0 | 52,181.0 | 48,929.0 | 26,744.0 | 22,619.0 | 20,659.0 | 16,177.0 | 14,280.0 |
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