XML 65 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,564 $ 1,690
Restricted cash - current 3 3
Accounts receivable, less allowance of $99 and $106 2,175 2,259
Assets held for sale 7 8
Other 941 808
Total current assets 4,690 4,768
Property, plant and equipment, net of accumulated depreciation of $29,814 and $29,346 25,956 26,079
GOODWILL AND OTHER ASSETS    
Goodwill 21,473 21,534
Operating lease assets 1,667 1,686
Restricted cash 24 24
Customer relationships, net 7,245 7,596
Other intangible assets, net 1,981 1,971
Other, net 1,020 1,084
Total goodwill and other assets 33,410 33,895
TOTAL ASSETS 64,056 64,742
CURRENT LIABILITIES    
Current maturities of long-term debt 1,129 2,300
Accounts payable 1,581 1,724
Accrued expenses and other liabilities    
Salaries and benefits 729 1,037
Income and other taxes 354 311
Current operating lease liabilities 416 416
Interest 337 280
Other 369 386
Current portion of deferred revenue 788 804
Total current liabilities 5,703 7,258
LONG-TERM DEBT 33,481 32,394
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 2,957 2,918
Benefit plan obligations, net 4,516 4,594
Noncurrent operating lease liabilities 1,316 1,342
Other 2,792 2,766
Total deferred credits and other liabilities 11,581 11,620
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 2,200,000 shares, issued and outstanding 1,097,711 and 1,090,058 shares 1,098 1,090
Additional paid-in capital 21,634 21,874
Accumulated other comprehensive loss (2,955) (2,680)
Accumulated deficit (6,486) (6,814)
Total stockholders' equity 13,291 13,470
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 64,056 $ 64,742