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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and Cash Equivalents$ 3,761$ 5,173
Short-term investments240300
Accounts and notes receivable, net of allowance for doubtful accounts of $211 and $1973,0543,036
Device and accessory inventory923670
Deferred tax assets156185
Prepaid expenses and other current assets516516
Total current assets8,6509,880
Investments2,1143,389
Property, Plant and Equipment, Net14,16815,214
Intangible assets  
Goodwill359359
FCC licenses and other20,52920,336
Definite-lived intangible assets, net1,6892,009
Other assets506467
Total assets48,01551,654
Current Liabilities  
Accounts payable2,1882,662
Accrued expenses and other current liabilities3,2373,573
Current portion of long-term debt, financing and capital lease obligations2,2571,656
Total current liabilities7,6827,891
Long-term debt, financing and capital lease obligations16,27218,535
Deferred tax liabilities6,9116,802
Other liabilities4,1093,880
Total liabilities34,97437,108
Commitments and contingencies  
Shareholders' Equity  
Common shares, voting, par value $2.00 per share, 6.5 billion shares authorized, 2.994 and 3.008 billion shares issued, 2.994 and 2.988 billion shares outstanding5,9896,016
Paid-in capital46,70146,841
Treasury shares, at cost0(227)
Accumulated deficit(39,186)(37,582)
Accumulated other comprehensive loss(463)(502)
Total shareholders' equity13,04114,546
Total Liabilities and Shareholders' Equity$ 48,015$ 51,654