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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 1,148 $ 1,251
Accounts receivable, less allowance of $84 and $85 1,432 1,477
Assets held for sale 1,946 1,889
Other 879 803
Total current assets 5,405 5,420
Property, plant and equipment, net of accumulated depreciation of $20,291 and $19,886 19,321 19,166
GOODWILL AND OTHER ASSETS    
Goodwill 12,657 12,657
Other intangible assets, net 6,034 6,166
Other, net 2,113 2,172
Total goodwill and other assets 20,804 20,995
TOTAL ASSETS 45,530 45,581
CURRENT LIABILITIES    
Current maturities of long-term debt 153 154
Accounts payable 1,131 950
Accrued expenses and other liabilities    
Salaries and benefits 590 692
Income and other taxes 1,303 1,158
Current operating lease liabilities 326 344
Interest 88 181
Other 178 277
Liabilities held for sale 472 451
Current portion of deferred revenue 607 596
Total current liabilities 4,848 4,803
LONG-TERM DEBT 19,743 20,418
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,200 3,163
Benefit plan obligations, net 2,358 2,391
Deferred revenue 1,808 1,758
Other 2,578 2,611
Total deferred credits and other liabilities 9,944 9,923
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 1,004,870 and 1,001,688 shares 1,005 1,002
Additional paid-in capital 18,094 18,080
Accumulated other comprehensive loss (1,069) (1,099)
Accumulated deficit (7,035) (7,546)
Total stockholders' equity 10,995 10,437
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 45,530 $ 45,581