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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Cash and cash equivalents $ 2,199 $ 4,459 $ 2,779
Marketable Securities 119 86 103
Accounts and notes receivable - net 6,273 4,811 5,818
Inventories 5,415 5,180 4,417
Other current assets 1,039 1,010 1,029
Total current assets 15,045 15,546 14,146
Investments in nonconsolidated affiliates 91 76 67
Property, Plant and Equipment 8,444 8,364 8,270
Less: Accumulated Depreciation 4,259 4,035 3,960
Net Property, Plant and Equipment 4,185 4,329 4,310
Goodwill 9,791 10,107 10,130
Other intangible assets 9,461 10,044 10,225
Deferred Income Taxes 407 438 448
Other assets 1,671 1,804 1,796
Total Assets 40,651 42,344 41,122
Short-term borrowings and finance lease obligations 1,576 17 1,372
Accounts payable 4,140 4,126 3,512
Income Taxes Payable 227 146 95
Deferred Revenue 860 3,201 692
Accrued and other current liabilities 2,115 2,068 2,134
Total current liabilities 8,918 9,558 7,805
Long-term Debt 1,277 1,100 1,101
Deferred income tax liabilities 1,123 1,220 930
Pension and other post employment benefits - noncurrent 2,628 3,124 4,583
Other noncurrent obligations 1,621 1,719 1,724
Total noncurrent liabilities 6,649 7,163 8,338
Common stock 7 7 7
Additional Paid in Capital 27,815 27,751 27,712
Retained earnings 614 524 666
Accumulated other comprehensive income (loss) (3,592) (2,898) (3,645)
Total stockholders' equity attributable to the company 24,844 25,384 24,740
Noncontrolling Interests 240 239 239
Total Equity 25,084 25,623 24,979
Liabilities and Equity 40,651 42,344 41,122
EID [Member]      
Cash and cash equivalents 2,199 4,459 2,779
Marketable Securities 119 86 103
Accounts and notes receivable - net 6,273 4,811 5,818
Inventories 5,415 5,180 4,417
Other current assets 1,039 1,010 1,029
Total current assets 15,045 15,546 14,146
Investments in nonconsolidated affiliates 91 76 67
Property, Plant and Equipment 8,444 8,364 8,270
Less: Accumulated Depreciation 4,259 4,035 3,960
Net Property, Plant and Equipment 4,185 4,329 4,310
Goodwill 9,791 10,107 10,130
Other intangible assets 9,461 10,044 10,225
Deferred Income Taxes 407 438 448
Other assets 1,671 1,804 1,796
Total Assets 40,651 42,344 41,122
Short-term borrowings and finance lease obligations 1,576 17 1,372
Accounts payable 4,140 4,126 3,512
Income Taxes Payable 227 146 95
Deferred Revenue 860 3,201 692
Accrued and other current liabilities 2,134 2,070 2,147
Total current liabilities 8,937 9,560 7,818
Long-term Debt 1,277 1,100 1,101
Long Term Debt - Related Party 1,066 2,162 2,443
Deferred income tax liabilities 1,123 1,220 930
Pension and other post employment benefits - noncurrent 2,628 3,124 4,583
Other noncurrent obligations 1,621 1,719 1,724
Total noncurrent liabilities 7,715 9,325 10,781
Common stock 0 0 0
Additional Paid in Capital 24,252 24,196 24,158
Retained earnings 3,098 1,922 1,771
Accumulated other comprehensive income (loss) (3,592) (2,898) (3,645)
Total stockholders' equity attributable to the company 23,997 23,459 22,523
Noncontrolling Interests 2 0 0
Total Equity 23,999 23,459 22,523
Liabilities and Equity 40,651 42,344 41,122
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