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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 311 $ 1,251
Accounts receivable, less allowance of $82 and $85 1,411 1,477
Assets held for sale 1,942 1,889
Other 982 803
Total current assets 4,646 5,420
Property, plant and equipment, net of accumulated depreciation of $20,976 and $19,886 19,606 19,166
GOODWILL AND OTHER ASSETS    
Goodwill 3,864 12,657
Other intangible assets, net 5,744 6,166
Other, net 2,061 2,172
Total goodwill and other assets 11,669 20,995
TOTAL ASSETS 35,921 45,581
CURRENT LIABILITIES    
Current maturities of long-term debt 155 154
Accounts payable 1,015 950
Accrued expenses and other liabilities    
Salaries and benefits 733 692
Income and other taxes 287 1,158
Current operating lease liabilities 296 344
Interest 139 181
Other 174 277
Liabilities held for sale 478 451
Current portion of deferred revenue 643 596
Total current liabilities 3,920 4,803
LONG-TERM DEBT 19,740 20,418
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,192 3,163
Benefit plan obligations, net 2,322 2,391
Deferred revenue 1,902 1,758
Other 2,626 2,611
Total deferred credits and other liabilities 10,042 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 1,008,933 and 1,001,688 shares 1,008 1,002
Additional paid-in capital 18,117 18,080
Accumulated other comprehensive loss (1,057) (1,099)
Accumulated deficit (15,849) (7,546)
Total stockholders' equity 2,219 10,437
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 35,921 $ 45,581