XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Cash and cash equivalents $ 2,404 $ 3,526 $ 1,963
Marketable Securities 114 269 10
Accounts and notes receivable - net 6,792 4,926 6,775
Inventories 4,321 4,882 4,401
Other current assets 1,405 1,165 1,530
Total current assets 15,036 14,768 14,679
Investments in nonconsolidated affiliates 64 66 64
Property, plant and equipment - net of accumulated depreciation (March 31, 2021 - $3,874; December 31, 2020 - $3,857; March 31, 2020 - $3,406) 4,299 4,396 4,358
Goodwill 10,146 10,269 10,027
Other intangible assets 10,584 10,747 11,241
Deferred Income Taxes 433 464 273
Other assets 1,987 1,939 2,336
Total Assets 42,549 42,649 42,978
Short-term borrowings and finance lease obligations 1,250 3 1,996
Accounts payable 3,098 3,615 3,021
Income Taxes Payable 165 123 143
Deferred Revenue 2,247 2,662 1,996
Accrued and other current liabilities 2,239 2,145 2,043
Total current liabilities 8,999 8,548 9,199
Long-term Debt 1,102 1,102 614
Deferred income tax liabilities 902 893 911
Pension and other post employment benefits - noncurrent 4,954 5,176 6,186
Other noncurrent obligations 1,814 1,867 1,989
Total noncurrent liabilities 8,772 9,038 9,700
Common stock 7 7 7
Additional Paid in Capital 27,630 27,707 27,906
Retained earnings / (accumulated deficit) 268 0 (155)
Accumulated other comprehensive loss (3,367) (2,890) (3,933)
Total stockholders' equity attributable to the company 24,538 24,824 23,825
Noncontrolling Interests 240 239 254
Total Equity 24,778 25,063 24,079
Liabilities and Equity 42,549 42,649 42,978
EID [Member]      
Cash and cash equivalents 2,404 3,526 1,963
Marketable Securities 114 269 10
Accounts and notes receivable - net 6,792 4,926 6,775
Inventories 4,321 4,882 4,401
Other current assets 1,405 1,165 1,530
Total current assets 15,036 14,768 14,679
Investments in nonconsolidated affiliates 64 66 64
Property, plant and equipment - net of accumulated depreciation (March 31, 2021 - $3,874; December 31, 2020 - $3,857; March 31, 2020 - $3,406) 4,299 4,396 4,358
Goodwill 10,146 10,269 10,027
Other intangible assets 10,584 10,747 11,241
Deferred Income Taxes 433 464 273
Other assets 1,987 1,939 2,336
Total Assets 42,549 42,649 42,978
Short-term borrowings and finance lease obligations 1,250 3 1,996
Accounts payable 3,098 3,615 3,021
Income Taxes Payable 165 123 143
Deferred Revenue 2,247 2,662 1,996
Accrued and other current liabilities 2,257 2,148 2,083
Total current liabilities 9,017 8,551 9,239
Long-term Debt 1,102 1,102 614
Long Term Debt - Related Party 3,012 3,459 3,872
Deferred income tax liabilities 902 893 911
Pension and other post employment benefits - noncurrent 4,954 5,176 6,186
Other noncurrent obligations 1,814 1,867 1,989
Total noncurrent liabilities 11,784 12,497 13,572
Common stock 0 0 0
Additional Paid in Capital 24,083 24,049 24,004
Retained earnings / (accumulated deficit) 792 203 (158)
Accumulated other comprehensive loss (3,367) (2,890) (3,933)
Total stockholders' equity attributable to the company 21,747 21,601 20,152
Noncontrolling Interests 1 0 15
Total Equity 21,748 21,601 20,167
Liabilities and Equity 42,549 42,649 42,978
EID [Member] | $4.50 Series Preferred Stock [Member]      
Preferred Stock 169 169 169
EID [Member] | $3.50 Series Preferred Stock [Member]      
Preferred Stock $ 70 $ 70 $ 70