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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 140 $ 126
Accounts receivable, less allowance of $173 and $152 1,957 1,943
Other 631 581
Total current assets 2,728 2,650
NET PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 40,304 38,785
Accumulated depreciation (22,464) (20,716)
Net property, plant and equipment 17,840 18,069
GOODWILL AND OTHER ASSETS    
Goodwill 20,766 20,742
Other intangible assets, less accumulated amortization of $1,980 and $1,798 1,518 1,555
Other, net 690 660
Total goodwill and other assets 26,228 26,885
TOTAL ASSETS 46,796 47,604
CURRENT LIABILITIES    
Current maturities of long-term debt 1,534 1,503
Accounts payable 1,036 968
Accrued expenses and other liabilities    
Salaries and benefits 548 602
Income and other taxes 330 318
Interest 320 250
Other 255 220
Advance billings and customer deposits 710 743
Total current liabilities 4,733 4,604
LONG-TERM DEBT 18,184 18,722
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,653 3,569
Benefit plan obligations, net 5,228 5,511
Other 1,106 1,138
Total deferred credits and other liabilities 9,987 10,218
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 546,690 and 543,800 shares 547 544
Additional paid-in capital 15,121 15,178
Accumulated other comprehensive loss (1,855) (1,934)
Retained earnings 79 272
Total stockholders' equity 13,892 14,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 46,796 47,604
Customer relationships    
Customer relationships, less accumulated amortization of $6,322 and $5,648 $ 3,254 $ 3,928