XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 252 $ 354
Accounts receivable, less allowance of $95 and $114 1,457 1,544
Assets held for sale 6,779 8,809
Other 894 829
Total current assets 9,382 11,536
Property, plant and equipment, net of accumulated depreciation of $20,391 and $19,271 20,713 20,895
GOODWILL AND OTHER ASSETS    
Goodwill 15,918 15,986
Other intangible assets, net 6,436 6,970
Other, net 2,368 2,606
Total goodwill and other assets 24,722 25,562
TOTAL ASSETS 54,817 57,993
CURRENT LIABILITIES    
Current maturities of long-term debt 3,474 1,554
Accounts payable 1,009 758
Accrued expenses and other liabilities    
Salaries and benefits 788 860
Income and other taxes 275 228
Current operating lease liabilities 396 385
Interest 184 278
Other 173 232
Liabilities held for sale 1,792 2,257
Current portion of deferred revenue 624 617
Total current liabilities 8,715 7,169
LONG-TERM DEBT 21,764 27,428
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 4,595 4,049
Benefit plan obligations, net 3,192 3,710
Other 3,974 3,797
Total deferred credits and other liabilities 11,761 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 1,034,758 and 1,023,512 shares 1,035 1,024
Additional paid-in capital 18,221 18,972
Accumulated other comprehensive loss (2,202) (2,158)
Accumulated deficit (4,477) (5,998)
Total stockholders' equity 12,577 11,840
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 54,817 $ 57,993