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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Cash and cash equivalents $ 2,031 $ 4,459 $ 2,404
Marketable Securities 290 86 114
Accounts and notes receivable - net 7,275 4,811 6,792
Inventories 4,986 5,180 4,321
Other current assets 1,296 1,010 1,405
Total current assets 15,878 15,546 15,036
Investments in nonconsolidated affiliates 91 76 64
Property, Plant and Equipment 8,483 8,364 8,173
Less: Accumulated Depreciation 4,150 4,035 3,874
Net Property, Plant and Equipment 4,333 4,329 4,299
Goodwill 10,109 10,107 10,146
Other intangible assets 9,865 10,044 10,584
Deferred Income Taxes 471 438 433
Other assets 1,886 1,804 1,987
Total Assets 42,633 42,344 42,549
Short-term borrowings and finance lease obligations 1,018 17 1,250
Accounts payable 3,685 4,126 3,098
Income Taxes Payable 180 146 165
Deferred Revenue 2,435 3,201 2,247
Accrued and other current liabilities 2,335 2,068 2,239
Total current liabilities 9,653 9,558 8,999
Long-term Debt 1,154 1,100 1,102
Deferred income tax liabilities 1,203 1,220 902
Pension and other post employment benefits - noncurrent 2,983 3,124 4,954
Other noncurrent obligations 1,704 1,719 1,814
Total noncurrent liabilities 7,044 7,163 8,772
Common stock 7 7 7
Additional Paid in Capital 27,760 27,751 27,630
Retained earnings 750 524 268
Accumulated other comprehensive income (loss) (2,821) (2,898) (3,367)
Total stockholders' equity attributable to the company 25,696 25,384 24,538
Noncontrolling Interests 240 239 240
Total Equity 25,936 25,623 24,778
Liabilities and Equity 42,633 42,344 42,549
EID [Member]      
Cash and cash equivalents 2,031 4,459 2,404
Marketable Securities 290 86 114
Accounts and notes receivable - net 7,275 4,811 6,792
Inventories 4,986 5,180 4,321
Other current assets 1,296 1,010 1,405
Total current assets 15,878 15,546 15,036
Investments in nonconsolidated affiliates 91 76 64
Property, Plant and Equipment 8,483 8,364 8,173
Less: Accumulated Depreciation 4,150 4,035 3,874
Net Property, Plant and Equipment 4,333 4,329 4,299
Goodwill 10,109 10,107 10,146
Other intangible assets 9,865 10,044 10,584
Deferred Income Taxes 471 438 433
Other assets 1,886 1,804 1,987
Total Assets 42,633 42,344 42,549
Short-term borrowings and finance lease obligations 1,018 17 1,250
Accounts payable 3,685 4,126 3,098
Income Taxes Payable 180 146 165
Deferred Revenue 2,435 3,201 2,247
Accrued and other current liabilities 2,347 2,070 2,257
Total current liabilities 9,665 9,560 9,017
Long-term Debt 1,154 1,100 1,102
Long Term Debt - Related Party 1,825 2,162 3,012
Deferred income tax liabilities 1,203 1,220 902
Pension and other post employment benefits - noncurrent 2,983 3,124 4,954
Other noncurrent obligations 1,704 1,719 1,814
Total noncurrent liabilities 8,869 9,325 11,784
Common stock 0 0 0
Additional Paid in Capital 24,202 24,196 24,083
Retained earnings 2,478 1,922 792
Accumulated other comprehensive income (loss) (2,821) (2,898) (3,367)
Total stockholders' equity attributable to the company 24,098 23,459 21,747
Noncontrolling Interests 1 0 1
Total Equity 24,099 23,459 21,748
Liabilities and Equity 42,633 42,344 42,549
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