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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Cash and cash equivalents $ 1,646 $ 3,191 $ 2,031
Marketable Securities 85 124 290
Accounts and notes receivable - net 8,678 5,701 7,275
Inventories 6,585 6,811 4,986
Other current assets 1,335 968 1,296
Total current assets 18,329 16,795 15,878
Investments in nonconsolidated affiliates 87 102 91
Property, Plant and Equipment 8,633 8,551 8,483
Less: Accumulated Depreciation 4,362 4,297 4,150
Net Property, Plant and Equipment 4,271 4,254 4,333
Goodwill 10,508 9,962 10,109
Other intangible assets 10,137 [1] 9,339 9,865
Deferred Income Taxes 508 479 471
Other assets 1,660 1,687 1,886
Total Assets 45,500 42,618 42,633
Short-term borrowings and finance lease obligations 3,787 24 1,018
Accounts payable 3,957 4,895 3,685
Income Taxes Payable 298 183 180
Deferred Revenue 2,712 3,388 2,435
Accrued and other current liabilities 2,477 2,254 2,335
Total current liabilities 13,231 10,744 9,653
Long-term Debt 1,241 1,283 1,154
Deferred income tax liabilities 1,255 1,119 1,203
Pension and other post employment benefits - noncurrent 2,242 2,255 2,983
Other noncurrent obligations 1,692 1,676 1,704
Total noncurrent liabilities 6,430 6,333 7,044
Common stock 7 7 7
Additional Paid in Capital 27,844 27,851 27,760
Retained earnings 487 250 750
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,739) (2,806) (2,821)
Total stockholders' equity attributable to the company 25,599 25,302 25,696
Noncontrolling Interests 240 239 240
Total Equity 25,839 25,541 25,936
Liabilities and Equity 45,500 42,618 42,633
EID [Member]      
Cash and cash equivalents 1,646 3,190 2,031
Marketable Securities 85 124 290
Accounts and notes receivable - net 8,678 5,701 7,275
Inventories 6,585 6,812 4,986
Other current assets 1,335 968 1,296
Total current assets 18,329 16,795 15,878
Investments in nonconsolidated affiliates 87 102 91
Property, Plant and Equipment 8,633 8,551 8,483
Less: Accumulated Depreciation 4,362 4,297 4,150
Net Property, Plant and Equipment 4,271 4,254 4,333
Goodwill 10,508 9,962 10,109
Other intangible assets 10,137 9,339 9,865
Deferred Income Taxes 508 479 471
Other assets 1,660 1,687 1,886
Total Assets 45,500 42,618 42,633
Short-term borrowings and finance lease obligations 3,787 24 1,018
Accounts payable 3,957 4,895 3,685
Income Taxes Payable 298 183 180
Deferred Revenue 2,712 3,388 2,435
Accrued and other current liabilities 2,496 2,258 2,347
Total current liabilities 13,250 10,748 9,665
Long-term Debt 1,241 1,283 1,154
Long-term debt - related parties 429 789 1,825
Deferred income tax liabilities 1,255 1,119 1,203
Pension and other post employment benefits - noncurrent 2,242 2,255 2,983
Other noncurrent obligations 1,692 1,675 1,704
Total noncurrent liabilities 6,859 7,121 8,869
Common stock 0 0 0
Additional Paid in Capital 24,275 24,284 24,202
Retained earnings 3,614 3,031 2,478
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,739) (2,806) (2,821)
Total stockholders' equity attributable to the company 25,389 24,748 24,098
Noncontrolling Interests 2 1 1
Total Equity 25,391 24,749 24,099
Liabilities and Equity 45,500 42,618 42,633
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
[1] Includes the intangible assets acquired in connection with the Stoller and Symborg acquisitions, which were completed on March 1, 2023. See Note 3 – Business Combinations, to the interim Consolidated Financial Statements, for additional information.