XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 360 $ 354
Accounts receivable, less allowance of $103 and $114 1,460 1,544
Assets held for sale 9,089 8,809
Other 881 829
Total current assets 11,790 11,536
Property, plant and equipment, net of accumulated depreciation of $20,020 and $19,271 20,720 20,895
GOODWILL AND OTHER ASSETS    
Goodwill 15,947 15,986
Other intangible assets, net 6,628 6,970
Other, net 2,590 2,606
Total goodwill and other assets 25,165 25,562
TOTAL ASSETS 57,675 57,993
CURRENT LIABILITIES    
Current maturities of long-term debt 156 1,554
Accounts payable 1,053 758
Accrued expenses and other liabilities    
Salaries and benefits 705 860
Income and other taxes 233 228
Current operating lease liabilities 400 385
Interest 253 278
Other 107 232
Liabilities held for sale 2,249 2,257
Current portion of deferred revenue 625 617
Total current liabilities 5,781 7,169
LONG-TERM DEBT 27,965 27,428
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 4,254 4,049
Benefit plan obligations, net 3,553 3,710
Other 3,903 3,797
Total deferred credits and other liabilities 11,710 11,556
COMMITMENTS AND CONTINGENCIES (Note 13)
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 1,032,418 and 1,023,512 shares 1,032 1,024
Additional paid-in capital 18,459 18,972
Accumulated other comprehensive loss (2,217) (2,158)
Accumulated deficit (5,055) (5,998)
Total stockholders' equity 12,219 11,840
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 57,675 $ 57,993