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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 3,701 $ 19,223
Accounts receivable – net of related allowance for credit loss of $588 and $658 11,466 12,313
Inventories 3,123 3,325
Prepaid and other current assets 14,818 16,131
Assets from discontinued operations 0 119,776
Total current assets 33,108 170,768
Property, Plant and Equipment – Net 127,445 121,649
Goodwill – Net 67,895 92,740
Licenses – Net 124,092 113,830
Other Intangible Assets – Net 5,354 5,391
Investments in and Advances to Equity Affiliates 3,533 6,168
Operating Lease Right-Of-Use Assets 21,814 21,824
Other Assets 19,612 19,252
Total Assets 402,853 551,622
Current Liabilities    
Debt maturing within one year 7,467 24,620
Note payable to DIRECTV 130 1,245
Accounts payable and accrued liabilities 42,644 39,095
Advanced billings and customer deposits 3,918 3,966
Dividends payable 2,014 3,749
Liabilities from discontinued operations 0 33,555
Total current liabilities 56,173 106,230
Long-Term Debt 128,423 151,011
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 57,032 53,767
Postemployment benefit obligation 7,260 12,560
Operating lease liabilities 18,659 18,956
Other noncurrent liabilities 28,849 25,243
Total deferred credits and other noncurrent liabilities 111,800 110,526
Stockholders’ Equity    
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2022 and December 31, 2021: issued 7,620,748,598 at December 31, 2022 and December 31, 2021) 7,621 7,621
Additional paid-in capital 123,610 130,112
Retained (deficit) earnings (19,415) 42,350
Treasury stock (493,156,816 at December 31, 2022 and 479,684,705 at December 31, 2021, at cost) (17,082) (17,280)
Accumulated other comprehensive income 2,766 3,529
Noncontrolling interest 8,957 17,523
Total stockholders’ equity 106,457 183,855
Total Liabilities and Stockholders’ Equity 402,853 551,622
Series A (48,000 issued and outstanding at December 31, 2022 and December 31, 2021)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2022 and December 31, 2021): 0 0
Series B (20,000 issued and outstanding at December 31, 2022 and December 31, 2021)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2022 and December 31, 2021): 0 0
Series C (70,000 issued and outstanding at December 31, 2022 and December 31, 2021)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2022 and December 31, 2021): $ 0 $ 0