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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Cash and cash equivalents $ 2,779 $ 3,526 $ 2,768
Marketable Securities 103 269 152
Accounts and notes receivable - net 5,818 4,926 5,627
Inventories 4,417 4,882 4,374
Other current assets 1,029 1,165 1,167
Total current assets 14,146 14,768 14,088
Investments in nonconsolidated affiliates 67 66 62
Property, Plant and Equipment 8,270 8,253 7,985
Less: Accumulated Depreciation 3,960 3,857 3,712
Net Property, Plant and Equipment 4,310 4,396 4,273
Goodwill 10,130 10,269 10,110
Other intangible assets 10,225 10,747 10,914
Deferred Income Taxes 448 464 289
Other assets 1,796 1,939 1,954
Total Assets 41,122 42,649 41,690
Short-term borrowings and finance lease obligations 1,372 3 2,142
Accounts payable 3,512 3,615 2,994
Income Taxes Payable 95 123 168
Deferred Revenue 692 2,662 402
Accrued and other current liabilities 2,134 2,145 2,028
Total current liabilities 7,805 8,548 7,734
Long-term Debt 1,101 1,102 1,102
Deferred income tax liabilities 930 893 740
Pension and other post employment benefits - noncurrent 4,583 5,176 5,904
Other noncurrent obligations 1,724 1,867 1,864
Total noncurrent liabilities 8,338 9,038 9,610
Common stock 7 7 7
Additional Paid in Capital 27,712 27,707 27,895
Retained earnings 666 0 0
Accumulated other comprehensive loss (3,645) (2,890) (3,796)
Total stockholders' equity attributable to the company 24,740 24,824 24,106
Noncontrolling Interests 239 239 240
Total Equity 24,979 25,063 24,346
Liabilities and Equity 41,122 42,649 41,690
EID [Member]      
Cash and cash equivalents 2,779 3,526 2,768
Marketable Securities 103 269 152
Accounts and notes receivable - net 5,818 4,926 5,627
Inventories 4,417 4,882 4,374
Other current assets 1,029 1,165 1,167
Total current assets 14,146 14,768 14,088
Investments in nonconsolidated affiliates 67 66 62
Property, Plant and Equipment 8,270 8,253 7,985
Less: Accumulated Depreciation 3,960 3,857 3,712
Net Property, Plant and Equipment 4,310 4,396 4,273
Goodwill 10,130 10,269 10,110
Other intangible assets 10,225 10,747 10,914
Deferred Income Taxes 448 464 289
Other assets 1,796 1,939 1,954
Total Assets 41,122 42,649 41,690
Short-term borrowings and finance lease obligations 1,372 3 2,142
Accounts payable 3,512 3,615 2,994
Income Taxes Payable 95 123 168
Deferred Revenue 692 2,662 402
Accrued and other current liabilities 2,147 2,148 2,050
Total current liabilities 7,818 8,551 7,756
Long-term Debt 1,101 1,102 1,102
Long Term Debt - Related Party 2,443 3,459 3,712
Deferred income tax liabilities 930 893 740
Pension and other post employment benefits - noncurrent 4,583 5,176 5,904
Other noncurrent obligations 1,724 1,867 1,864
Total noncurrent liabilities 10,781 12,497 13,322
Common stock 0 0 0
Additional Paid in Capital 24,158 24,049 23,995
Retained earnings 1,771 203 173
Accumulated other comprehensive loss (3,645) (2,890) (3,796)
Total stockholders' equity attributable to the company 22,523 21,601 20,611
Noncontrolling Interests 0 0 1
Total Equity 22,523 21,601 20,612
Liabilities and Equity 41,122 42,649 41,690
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