XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 635 $ 406
Accounts receivable, less allowance of $117 and $191 1,541 1,962
Assets held for sale 8,682 0
Other 843 808
Total current assets 11,701 3,176
Property, plant and equipment, net of accumulated depreciation of $22,027 and $31,596 20,926 26,338
GOODWILL AND OTHER ASSETS    
Goodwill 15,987 18,870
Other intangible assets, net 7,160 8,219
Other, net 2,534 2,791
Total goodwill and other assets 25,681 29,880
TOTAL ASSETS 58,308 59,394
CURRENT LIABILITIES    
Current maturities of long-term debt 2,501 2,427
Accounts payable 829 1,134
Accrued expenses and other liabilities    
Salaries and benefits 873 1,008
Income and other taxes 280 314
Current operating lease liabilities 389 379
Interest 229 291
Other 284 328
Liabilities held for sale 2,291 0
Current portion of deferred revenue 624 753
Total current liabilities 8,300 6,634
LONG-TERM DEBT 27,260 29,410
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,732 3,342
Benefit plan obligations, net 3,980 4,556
Other 3,853 4,290
Total deferred credits and other liabilities 11,565 12,188
COMMITMENTS AND CONTINGENCIES (Note 15)
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 1,031,060 and 1,096,921 shares 1,031 1,097
Additional paid-in capital 19,235 20,909
Accumulated other comprehensive loss (2,577) (2,813)
Accumulated deficit (6,506) (8,031)
Total stockholders' equity 11,183 11,162
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 58,308 $ 59,394