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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 355 $ 128
Accounts receivable, less allowance of $160 and $162 1,951 1,988
Deferred income taxes, net 450 880
Other 594 580
Total current assets 3,350 3,576
NET PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 38,250 36,718
Accumulated depreciation (20,182) (18,285)
Net property, plant and equipment 18,068 18,433
GOODWILL AND OTHER ASSETS    
Goodwill 20,757 20,755
Other intangible assets, less accumulated amortization of $1,767 and $1,729 1,568 1,647
Other, net 849 843
Total goodwill and other assets 27,336 28,138
TOTAL ASSETS 48,754 50,147
CURRENT LIABILITIES    
Current maturities of long-term debt 1,910 550
Accounts payable 1,087 1,226
Accrued expenses and other liabilities    
Salaries and benefits 682 641
Income and other taxes 535 309
Interest 329 256
Other 268 210
Advance billings and customer deposits 736 726
Total current liabilities 5,547 3,918
LONG-TERM DEBT 18,504 20,121
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,742 4,030
Benefit plan obligations, net 5,534 5,808
Other 1,177 1,247
Total deferred credits and other liabilities $ 10,453 $ 11,085
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares $ 0 $ 0
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 554,090 and 568,517 shares 554 569
Additional paid-in capital 15,460 16,324
Accumulated other comprehensive loss (1,941) (2,017)
Retained earnings 177 147
Total stockholders' equity 14,250 15,023
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 48,754 50,147
Customer relationships    
Customer relationships, less accumulated amortization of $5,414 and $4,682 $ 4,162 $ 4,893