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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,527.0 | 2,564.0 | 1,981.0 | 1,504.0 | 3,094.0 | 2,472.0 | 3,090.0 | 3,990.0 |
Accounts receivable, net | | | | 2,622.0 | 2,628.0 | 2,357.0 | 2,203.0 | 2,293.0 |
Inventories | 1,694.0 | 1,189.0 | 1,164.0 | 1,318.0 | 1,220.0 | 1,076.0 | 1,086.0 | 1,180.0 |
Other current assets | 3,153.0 | 2,770.0 | 3,108.0 | 334.0 | 336.0 | 218.0 | 341.0 | 401.0 |
Total current assets | 6,374.0 | 6,523.0 | 6,253.0 | 5,778.0 | 7,278.0 | 6,123.0 | 6,720.0 | 7,864.0 |
Property, plant, and equipment, net | 1,809.0 | 1,777.0 | 1,729.0 | 1,791.0 | 1,778.0 | 1,652.0 | 1,577.0 | 1,686.0 |
Intangibles | 972.0 | 781.0 | 851.0 | 1,084.0 | 1,272.0 | 1,463.0 | 1,560.0 | 1,799.0 |
Goodwill | 4,965.0 | 4,690.0 | 4,492.0 | 4,633.0 | 4,752.0 | 4,558.0 | 4,439.0 | 4,667.0 |
Other fixed assets | 1,405.0 | 1,308.0 | 1,227.0 | 1,030.0 | 1,195.0 | 956.0 | 1,087.0 | 1,111.0 |
Total assets | 16,077.0 | 15,612.0 | 15,068.0 | 14,870.0 | 16,780.0 | 15,201.0 | 15,729.0 | 17,465.0 |
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Accounts payable | 585.0 | 534.0 | 472.0 | 524.0 | 590.0 | 511.0 | 449.0 | 512.0 |
Accrued expenses | 1,648.0 | 1,284.0 | 1,217.0 | 1,271.0 | 1,258.0 | 1,202.0 | 1,136.0 | 1,287.0 |
Short-term and curr portion of long-term debt [+] | 778.0 | 350.0 | 4.0 | 1,352.0 | 850.0 | 652.0 | 526.0 | 1,476.0 |
Short-term debt | 778.0 | 350.0 | 4.0 | 1,352.0 | 850.0 | 652.0 | 526.0 | 1,476.0 |
Current portion of long-term debt | | | | | | | | 1.0 |
Other current liabilities | 459.0 | 421.0 | 461.0 | 395.0 | 355.0 | 395.0 | 257.0 | 250.0 |
Total current liabilities | 3,470.0 | 2,589.0 | 2,154.0 | 3,542.0 | 3,053.0 | 2,760.0 | 2,368.0 | 3,525.0 |
Long-term debt | 6,909.0 | 7,772.0 | 7,754.0 | 6,029.0 | 7,478.0 | 7,177.0 | 6,896.0 | 5,943.0 |
Other liabilities | 11,201.0 | 12,101.0 | 12,212.0 | 10,290.0 | 10,972.0 | 9,388.0 | 9,832.0 | 8,766.0 |
Total liabilities | 21,580.0 | 22,462.0 | 22,120.0 | 19,861.0 | 21,503.0 | 19,325.0 | 19,096.0 | 18,234.0 |
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Shareholders' equity [+] | -5,503.0 | -6,850.0 | -7,052.0 | -4,991.0 | -4,723.0 | -4,124.0 | -3,367.0 | -769.0 |
Paid-in capital | 1,432.0 | 1,362.0 | 1,304.0 | 1,253.0 | 1,218.0 | 1,188.0 | 1,135.0 | 1,096.0 |
Retained earnings | 24,325.0 | 23,114.0 | 22,403.0 | 21,217.0 | 20,210.0 | 19,505.0 | 18,316.0 | 17,173.0 |
Treasury stock | -20,636.0 | -19,659.0 | -18,982.0 | -17,545.0 | -15,562.0 | -14,638.0 | -12,729.0 | -10,798.0 |
Tangible shareholders' equity | -11,440.0 | -12,321.0 | -12,395.0 | -10,708.0 | -10,747.0 | -10,145.0 | -9,366.0 | -7,235.0 |
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