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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 7,540 $ 3,701
Accounts receivable – net of related allowances for credit loss of $484 and $588 8,962 11,466
Inventories 2,520 3,123
Prepaid and other current assets 16,598 14,818
Total current assets 35,620 33,108
Property, plant and equipment 337,309 329,630
Less: accumulated depreciation and amortization (208,813) (202,185)
Property, Plant and Equipment – Net 128,496 127,445
Goodwill – Net 67,854 67,895
Licenses – Net 127,113 124,092
Other Intangible Assets – Net 5,332 5,354
Investments in and Advances to Equity Affiliates 1,847 3,533
Operating Lease Right-Of-Use Assets 21,001 21,814
Other Assets 19,435 19,612
Total Assets 406,698 402,853
Current Liabilities    
Debt maturing within one year 11,302 7,467
Note payable to DIRECTV 0 130
Accounts payable and accrued liabilities 34,659 42,644
Advanced billings and customer deposits 3,703 3,918
Dividends payable 2,020 2,014
Total current liabilities 51,684 56,173
Long-Term Debt 126,701 128,423
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 58,671 57,032
Postemployment benefit obligation 6,494 7,260
Operating lease liabilities 17,730 18,659
Other noncurrent liabilities 25,591 28,849
Total deferred credits and other noncurrent liabilities 108,486 111,800
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]    
Redeemable Noncontrolling Interest 1,972 0
Stockholders’ Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2023 and December 31, 2022: issued 7,620,748,598 at September 30, 2023 and December 31, 2022) 7,621 7,621
Additional paid-in capital 116,890 123,610
Retained (deficit) earnings (7,203) (19,415)
Treasury stock (471,150,008 at September 30, 2023 and 493,156,816 at December 31, 2022, at cost) (16,150) (17,082)
Accumulated other comprehensive income 2,545 2,766
Noncontrolling interest 14,152 8,957
Total stockholders’ equity 117,855 106,457
Total Liabilities and Stockholders’ Equity 406,698 402,853
Series A (48,000 issued and outstanding at September 30, 2023 and December 31, 2022)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2023 and December 31, 2022): 0 0
Series B (20,000 issued and outstanding at September 30, 2023 and December 31, 2022)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2023 and December 31, 2022): 0 0
Series C (70,000 issued and outstanding at September 30, 2023 and December 31, 2022)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2023 and December 31, 2022): $ 0 $ 0