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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 1,404 $ 488
Restricted cash 3 4
Accounts receivable, less allowance of $143 and $142 2,290 2,398
Assets held for sale 8 12
Other 884 918
Total current assets 4,589 3,820
Property, plant and equipment, net of accumulated depreciation of $28,760 and $26,859 25,874 26,408
GOODWILL AND OTHER ASSETS    
Goodwill 21,507 28,031
Operating lease assets 1,721  
Restricted cash 24 26
Customer relationships, net 7,902 8,911
Other intangibles, net 1,977 1,868
Other, net 1,134 1,192
Total goodwill and other assets 34,265 40,028
TOTAL ASSETS 64,728 70,256
CURRENT LIABILITIES    
Current maturities of long-term debt 1,744 652
Accounts payable 1,712 1,933
Accrued expenses and other liabilities    
Salaries and benefits 882 1,104
Income and other taxes 388 337
Current operating lease liabilities 419  
Interest 328 316
Other 318 357
Current portion of deferred revenue 798 832
Total current liabilities 6,589 5,531
LONG-TERM DEBT 33,381 35,409
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 2,910 2,527
Benefit plan obligations, net 4,140 4,319
Noncurrent operating lease liabilities 1,351  
Other 2,683 2,642
Total deferred credits and other liabilities 11,084 9,488
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares 0 0
Common stock, $1.00 par value, authorized 2,200,000 and 1,600,000 shares, issued and outstanding 1,090,326 and 1,080,167 shares 1,090 1,080
Additional paid-in capital 22,101 22,852
Accumulated other comprehensive loss (2,499) (2,461)
Accumulated deficit (7,018) (1,643)
Total stockholders' equity 13,674 19,828
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 64,728 $ 70,256