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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,580 $ 2,234
Accounts receivable, less allowance of $67 and $67 1,322 1,318
Other 1,033 1,223
Total current assets 3,935 4,775
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318 19,908 19,758
GOODWILL AND OTHER ASSETS    
Goodwill 1,964 1,964
Other intangible assets, net 5,290 5,470
Other, net 2,076 2,051
Total goodwill and other assets 9,330 9,485
TOTAL ASSETS 33,173 34,018 CloseClose
CURRENT LIABILITIES     Close
Current maturities of long-term debt 86 157 Close
Accounts payable 1,162 1,134 Close
Accrued expenses and other liabilities     Close
Salaries and benefits 578 696 Close
Income and other taxes 761 251 Close
Current operating lease liabilities 282 268 Close
Interest 110 168 Close
Other 172 213 Close
Current portion of deferred revenue 665 647 Close
Total current liabilities 3,816 3,534
LONG-TERM DEBT 18,591 19,831 Close
DEFERRED CREDITS AND OTHER LIABILITIES     Close
Deferred income taxes, net 3,143 3,127 Close
Benefit plan obligations, net 2,457 2,490 Close
Deferred revenue 2,021 1,969 Close
Other 2,641 2,650 Close
Total deferred credits and other liabilities 10,262 10,236
COMMITMENTS AND CONTINGENCIES (Note 11) Close
STOCKHOLDERS' EQUITY    
Total Liabilities 32669.0 33601.0 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 1,015,967 and 1,008,486 shares 1,016 1,008
Additional paid-in capital 18,137 18,126
Accumulated other comprehensive loss (799) (810)
Accumulated deficit (17,850) (17,907)
Total stockholders' equity 504 417 CloseClose
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 33,173 $ 34,018