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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 9,758 $ 12,130
Accounts receivable — net of related allowances for credit loss of $1,386 and $1,235 19,379 22,636
Prepaid expenses 1,420 1,631
Other current assets 19,414 18,364
Total current assets 49,971 54,761
Noncurrent Inventories and Theatrical Film and Television Production Costs 13,948 12,434
Property, plant and equipment 333,797 333,538
Less: accumulated depreciation and amortization (205,075) (203,410)
Property, Plant and Equipment — Net 128,722 130,128
Goodwill 143,688 146,241
Licenses — Net 98,397 97,907
Other Intangible Assets — Net 17,523 20,798
Investments in and Advances to Equity Affiliates 2,325 3,695
Operating Lease Right-Of-Use Assets 24,546 24,039
Other Assets 21,609 22,754
Total Assets 538,553 551,669
Current Liabilities    
Debt maturing within one year 5,898 11,838
Accounts payable and accrued liabilities 42,728 45,956
Advanced billings and customer deposits 5,862 6,124
Accrued taxes 1,336 1,212
Dividends payable 3,741 3,781
Total current liabilities 59,565 68,911
Long-Term Debt 152,980 151,309
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 60,448 59,502
Postemployment benefit obligation 17,928 18,788
Operating lease liabilities 22,056 21,804
Other noncurrent liabilities 30,520 29,421
Total deferred credits and other noncurrent liabilities 130,952 129,515
Stockholders’ Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2020 and December 31, 2019: issued 7,620,748,598 at September 30, 2020 and December 31, 2019) 7,621 7,621
Additional paid-in capital 130,139 126,279
Retained earnings 55,094 57,936
Treasury stock (495,703,331 at September 30, 2020 and 366,193,458 at December 31, 2019, at cost) (17,950) (13,085)
Accumulated other comprehensive income 649 5,470
Noncontrolling interest 19,503 17,713
Total stockholders’ equity 195,056 201,934
Total Liabilities and Stockholders’ Equity 538,553 551,669
Series A (48,000 issued and outstanding at September 30, 2020 and December 31, 2019)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized): 0 0
Series B (20,000 issued and outstanding at September 30, 2020 and 0 issued and outstanding at December 31, 2019)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized): 0 0
Series C (70,000 issued and outstanding at September 30, 2020 and 0 issued and outstanding at December 31, 2019)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized): 0 0
Trademarks and Trade Names — Net    
Current Assets    
Finite-Lived Intangible Assets - Net 23,575 23,567
Distribution Networks — Net    
Current Assets    
Finite-Lived Intangible Assets - Net $ 14,249 $ 15,345