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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 311 $ 1,251
Accounts receivable, less allowance of $82 and $85 1,411 1,477
Assets held for sale 1,942 1,889
Other 982 803
Total current assets 4,646 5,420
Property, plant and equipment, net of accumulated depreciation of $20,976 and $19,886 19,606 19,166
GOODWILL AND OTHER ASSETS    
Goodwill 3,864 12,657
Other intangible assets, net 5,744 6,166
Other, net 2,061 2,172
Total goodwill and other assets 11,669 20,995
TOTAL ASSETS 35,921 45,581 Close
CURRENT LIABILITIES     Close
Current maturities of long-term debt 155 154 Close
Accounts payable 1,015 950 Close
Accrued expenses and other liabilities     Close
Salaries and benefits 733 692 Close
Income and other taxes 287 1,158 Close
Current operating lease liabilities 296 344 Close
Interest 139 181 Close
Other 174 277 Close
Liabilities held for sale 478 451 Close
Current portion of deferred revenue 643 596 Close
Total current liabilities 3,920 4,803
LONG-TERM DEBT 19,740 20,418 Close
DEFERRED CREDITS AND OTHER LIABILITIES     Close
Deferred income taxes, net 3,192 3,163 Close
Benefit plan obligations, net 2,322 2,391 Close
Deferred revenue 1,902 1,758 Close
Other 2,626 2,611 Close
Total deferred credits and other liabilities 10,042 9,923
COMMITMENTS AND CONTINGENCIES (Note 12) Close
STOCKHOLDERS' EQUITY    
Total Liabilities 33702.0 35144.0 0 0 0 Close
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares 0 0 Close
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,008,933 and 1,001,688 shares 1,008 1,002
Additional paid-in capital 18,117 18,080
Accumulated other comprehensive loss (1,057) (1,099)
Accumulated deficit (15,849) (7,546)
Total stockholders' equity 2,219 10,437 Close
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 35,921 $ 45,581