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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 2,423 $ 19,223
Accounts receivable – net of related allowances for credit loss of $646 and $658 11,384 12,313
Inventories 3,935 3,325
Prepaid and other current assets 14,553 16,131
Assets from discontinued operations 0 119,776
Total current assets 32,295 170,768
Property, plant and equipment 327,903 324,613
Less: accumulated depreciation and amortization (200,858) (202,964)
Property, Plant and Equipment – Net 127,045 121,649
Goodwill 92,725 92,740
Licenses – Net 123,856 113,830
Other Intangible Assets – Net 5,362 5,391
Investments in and Advances to Equity Affiliates 3,964 6,168
Operating Lease Right-Of-Use Assets 21,782 21,824
Other Assets 19,434 19,252
Total Assets 426,463 551,622
Current Liabilities    
Debt maturing within one year 9,626 24,620
Note payable to DIRECTV 271 1,245
Accounts payable and accrued liabilities 36,642 39,095
Advanced billings and customer deposits 3,705 3,966
Dividends payable 2,013 3,749
Liabilities from discontinued operations 0 33,555
Total current liabilities 52,257 106,230
Long-Term Debt 123,854 151,011
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 56,055 53,767
Postemployment benefit obligation 6,152 12,560
Operating lease liabilities 18,741 18,956
Other noncurrent liabilities 29,426 25,243
Total deferred credits and other noncurrent liabilities 110,374 110,526
Stockholders’ Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2022 and December 31, 2021: issued 7,620,748,598 at September 30, 2022 and December 31, 2021) 7,621 7,621
Additional paid-in capital 122,933 130,112
Retained earnings 6,127 42,350
Treasury stock (494,560,271 at September 30, 2022 and 479,684,705 at December 31, 2021, at cost) (17,148) (17,280)
Accumulated other comprehensive income 2,873 3,529
Noncontrolling interest 17,572 17,523
Total stockholders’ equity 139,978 183,855
Total Liabilities and Stockholders’ Equity 426,463 551,622
Series A (48,000 issued and outstanding at September 30, 2022 and December 31, 2021)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021): 0 0
Series B (20,000 issued and outstanding at September 30, 2022 and December 31, 2021)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021): 0 0
Series C (70,000 issued and outstanding at September 30, 2022 and December 31, 2021)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021): $ 0 $ 0