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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Income from Continuing Operations $ 16,246 $ 18,574
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:    
Depreciation and amortization 13,426 13,352
Provision for uncollectible accounts 1,323 857
Deferred income tax expense 2,947 5,234
Net (gain) loss on investments, net of impairments 412 (298)
Pension and postretirement benefit expense (credit) (2,529) (2,876)
Actuarial (gain) loss on pension and postretirement benefits (3,838) (3,021)
Asset impairments and abandonments and restructuring 745 105
Changes in operating assets and liabilities:    
Receivables 1,021 (101)
Other current assets (799) (484)
Accounts payable and other accrued liabilities (3,261) (2,660)
Equipment installment receivables and related sales 906 715
Deferred customer contract acquisition and fulfillment costs (756) 287
Postretirement claims and contributions (443) (425)
Other - net 64 (166)
Total adjustments 9,218 10,519
Net Cash Provided by Operating Activities from Continuing Operations 25,464 29,093
Investing Activities    
Capital expenditures (15,397) (12,051)
Acquisitions, net of cash acquired (9,959) (23,533)
Dispositions 49 7,061
Distributions from DIRECTV in excess of cumulative equity in earnings 2,205 0
Other - net 91 (5)
Net Cash Used in Investing Activities from Continuing Operations (23,011) (28,528)
Financing Activities    
Net change in short-term borrowings with original maturities of three months or less 84 630
Issuance of other short-term borrowings 3,955 17,476
Repayment of other short-term borrowings (16,861) (2,448)
Issuance of long-term debt 479 9,931
Repayment of long-term debt (24,412) (1,574)
Note payable to DIRECTV, net of payments (1,070) 1,439
Payment of vendor financing (4,237) (4,013)
Purchase of treasury stock (875) (191)
Issuance of treasury stock 28 89
Dividends paid (7,845) (11,319)
Other - net (3,649) (1,567)
Net Cash (Used in) Provided by Financing Activities from Continuing Operations (54,403) 8,453
Net (decrease) increase in cash and cash equivalents and restricted cash from continuing operations (51,950) 9,018
Net Cash Provided by (Used in) Discontinued Operations [Abstract]    
Cash (used in) provided by operating activities (3,754) 1,610
Cash provided by (used in) investing activities 1,029 1,195
Cash provided by (used in) financing activities 35,853 (288)
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations 33,128 2,517
Net (decrease) increase in cash and cash equivalents and restricted cash (18,822) 11,535
Cash and cash equivalents and restricted cash beginning of year 21,316 9,870
Cash and Cash Equivalents and Restricted Cash End of Period $ 2,494 $ 21,405