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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 526 $ 1,690
Accounts receivable, less allowance of $156 and $106 2,143 2,259
Other 835 819
Total current assets 3,504 4,768
Property, plant and equipment, net of accumulated depreciation of $30,921 and $29,346 26,290 26,079
GOODWILL AND OTHER ASSETS    
Goodwill 21,476 21,534
Other intangible assets, net 8,563 9,567
Other, net 2,766 2,794
Total goodwill and other assets 32,805 33,895
TOTAL ASSETS 62,599 64,742
CURRENT LIABILITIES    
Current maturities of long-term debt 1,487 2,300
Accounts payable 1,364 1,724
Accrued expenses and other liabilities    
Salaries and benefits 898 1,037
Income and other taxes 378 311
Current operating lease liabilities 401 416
Interest 278 280
Other 335 386
Current portion of deferred revenue 738 804
Total current liabilities 5,879 7,258
LONG-TERM DEBT 31,105 32,394
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,232 2,918
Benefit plan obligations, net 4,345 4,594
Other 4,349 4,108
Total deferred credits and other liabilities 11,926 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 1,097,237 and 1,090,058 shares 1,097 1,090
Additional paid-in capital 21,130 21,874
Accumulated other comprehensive loss (2,795) (2,680)
Accumulated deficit (5,743) (6,814)
Total stockholders' equity 13,689 13,470
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 62,599 $ 64,742