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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 486 $ 406
Accounts receivable, less allowance of $162 and $191 1,883 1,962
Other 924 808
Total current assets 3,293 3,176
Property, plant and equipment, net of accumulated depreciation of $32,214 and $31,596 26,091 26,338
GOODWILL AND OTHER ASSETS    
Goodwill 18,854 18,870
Other intangible assets, net 7,884 8,219
Other, net 2,706 2,791
Total goodwill and other assets 29,444 29,880
TOTAL ASSETS 58,828 59,394
CURRENT LIABILITIES    
Current maturities of long-term debt 3,841 2,427
Accounts payable 1,017 1,134
Accrued expenses and other liabilities    
Salaries and benefits 846 1,008
Income and other taxes 346 314
Current operating lease liabilities 387 379
Interest 285 291
Other 307 328
Current portion of deferred revenue 758 753
Total current liabilities 7,787 6,634
LONG-TERM DEBT 27,599 29,410
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,471 3,342
Benefit plan obligations, net 4,435 4,556
Other 4,233 4,290
Total deferred credits and other liabilities 12,139 12,188
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 1,105,533 and 1,096,921 shares 1,106 1,097
Additional paid-in capital 20,598 20,909
Accumulated other comprehensive loss (2,845) (2,813)
Accumulated deficit (7,556) (8,031)
Total stockholders' equity 11,303 11,162
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 58,828 $ 59,394