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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 8,657 $ 50,498
Accounts receivable - net of allowances for doubtful accounts of $845 and $663 26,312 16,522
Prepaid expenses 1,860 1,369
Other current assets 16,278 10,757
Total current assets 53,107 79,146
Noncurrent Inventories and Theatrical Film and Television Production Costs 7,221 0
Property, plant and equipment 327,680 313,499
Less: accumulated depreciation and amortization (197,332) (188,277)
Property, Plant and Equipment - Net 130,348 125,222
Goodwill 146,475 105,449
Licenses 96,077 96,136
Other Intangible Assets - Net 28,673 11,119
Investments in and Advances to Equity Affiliates 6,128 1,560
Other Assets 25,490 18,444
Total Assets 534,870 444,097
Current Liabilities    
Debt maturing within one year 14,905 38,374
Accounts payable and accrued liabilities 39,375 34,470
Advanced billings and customer deposits 6,045 4,213
Accrued taxes 1,460 1,262
Dividends payable 3,635 3,070
Total current liabilities 65,420 81,389
Long-Term Debt 168,513 125,972
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 60,495 43,207
Postemployment benefit obligation 28,981 31,775
Other noncurrent liabilities 26,490 19,747
Total deferred credits and other noncurrent liabilities 115,966 94,729
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2018 and December 31, 2017: issued 7,620,748,598 at September 30, 2018 and 6,495,231,088 December 31, 2017) 7,621 6,495
Additional paid-in capital 125,706 89,563
Retained earnings 57,624 50,500
Treasury stock (350,465,537 at September 30, 2018 and 355,806,544 at December 31, 2017, at cost) (12,486) (12,714)
Accumulated other comprehensive income 5,383 7,017
Noncontrolling interest 1,123 1,146
Total stockholders' equity 184,971 142,007
Total Liabilities and Stockholders' Equity 534,870 444,097
Trademarks and Trade Names [Member]    
Current Assets    
Indefinite-Lived Intangible Assets - Net 24,389 7,021
Distribution Networks [Member]    
Current Assets    
Indefinite-Lived Intangible Assets - Net $ 16,962 $ 0