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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Cash and cash equivalents $ 2,401 $ 4,459 $ 2,861
Marketable Securities 254 86 39
Accounts and notes receivable - net 6,947 4,811 6,792
Inventories 4,184 5,180 3,541
Other current assets 978 1,010 1,052
Total current assets 14,764 15,546 14,285
Investments in nonconsolidated affiliates 93 76 68
Property, Plant and Equipment 8,532 8,364 8,343
Less: Accumulated Depreciation 4,232 4,035 4,002
Net Property, Plant and Equipment 4,300 4,329 4,341
Goodwill 9,987 10,107 10,207
Other intangible assets 9,673 10,044 10,413
Deferred Income Taxes 449 438 442
Other assets 1,640 1,804 1,740
Total Assets 40,906 42,344 41,496
Short-term borrowings and finance lease obligations 712 17 677
Accounts payable 3,567 4,126 3,070
Income Taxes Payable 383 146 234
Deferred Revenue 740 3,201 748
Accrued and other current liabilities 2,454 2,068 2,523
Total current liabilities 7,856 9,558 7,252
Long-term Debt 1,283 1,100 1,101
Deferred income tax liabilities 1,165 1,220 935
Pension and other post employment benefits - noncurrent 2,838 3,124 4,767
Other noncurrent obligations 1,693 1,719 1,816
Total noncurrent liabilities 6,979 7,163 8,619
Common stock 7 7 7
Additional Paid in Capital 27,795 27,751 27,682
Retained earnings 1,252 524 941
Accumulated other comprehensive income (loss) (3,223) (2,898) (3,245)
Total stockholders' equity attributable to the company 25,831 25,384 25,385
Noncontrolling Interests 240 239 240
Total Equity 26,071 25,623 25,625
Liabilities and Equity 40,906 42,344 41,496
EID [Member]      
Cash and cash equivalents 2,401 4,459 2,861
Marketable Securities 254 86 39
Accounts and notes receivable - net 6,947 4,811 6,792
Inventories 4,184 5,180 3,541
Other current assets 978 1,010 1,052
Total current assets 14,764 15,546 14,285
Investments in nonconsolidated affiliates 93 76 68
Property, Plant and Equipment 8,532 8,364 8,343
Less: Accumulated Depreciation 4,232 4,035 4,002
Net Property, Plant and Equipment 4,300 4,329 4,341
Goodwill 9,987 10,107 10,207
Other intangible assets 9,673 10,044 10,413
Deferred Income Taxes 449 438 442
Other assets 1,640 1,804 1,740
Total Assets 40,906 42,344 41,496
Short-term borrowings and finance lease obligations 712 17 677
Accounts payable 3,567 4,126 3,070
Income Taxes Payable 383 146 234
Deferred Revenue 740 3,201 748
Accrued and other current liabilities 2,457 2,070 2,525
Total current liabilities 7,859 9,560 7,254
Long-term Debt 1,283 1,100 1,101
Long Term Debt - Related Party 1,377 2,162 2,745
Deferred income tax liabilities 1,165 1,220 935
Pension and other post employment benefits - noncurrent 2,838 3,124 4,767
Other noncurrent obligations 1,693 1,719 1,816
Total noncurrent liabilities 8,356 9,325 11,364
Common stock 0 0 0
Additional Paid in Capital 24,235 24,196 24,131
Retained earnings 3,439 1,922 1,752
Accumulated other comprehensive income (loss) (3,223) (2,898) (3,245)
Total stockholders' equity attributable to the company 24,690 23,459 22,877
Noncontrolling Interests 1 0 1
Total Equity 24,691 23,459 22,878
Liabilities and Equity 40,906 42,344 41,496
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