v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 7,731 $ 5,910
Marketable securities 351 406
Accounts receivable 10,258 10,888
Less: Allowance for credit losses (131) (138)
Accounts receivable, net 10,127 10,750
Disposal Group, Including Discontinued Operation, Assets 1,135 1,197
Other current assets 1,641 1,953
Total Current Assets 20,985 20,216
Property, Plant and Equipment, Net 32,455 32,254
Operating Lease Right-Of-Use Assets 3,044 3,073
Goodwill 3,346 3,367
Intangible Assets, Net 2,268 2,274
Investments and Restricted Cash 25 25
Deferred Income Tax Assets 243 527
Other Non-Current Assets 946 672
Total Assets 63,312 62,408
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,811 2,623
Current maturities of operating leases 548 560
Accounts payable 6,305 6,455
Accrued wages and withholdings 3,701 3,569
Self-insurance reserves 1,103 1,085
Accrued group welfare and retirement plan contributions 934 927
Total liabilities to be disposed of 296 347
Other current liabilities 1,608 1,450
Total Current Liabilities 16,306 17,016
Long-Term Debt and Finance Leases 21,916 22,031
Non-Current Operating Leases 2,524 2,540
Pension and Postretirement Benefit Obligations 9,594 15,817
Deferred Income Tax Liabilities 1,997 488
Other Non-Current Liabilities 3,816 3,847
Shareowners' Equity:    
Additional paid-in capital 1,049 865
Retained earnings 10,748 6,896
Accumulated other comprehensive loss (4,659) (7,113)
Deferred compensation obligations 15 20
Less: Treasury stock (0.4 shares in 2021 and 2020) (15) (20)
Total Equity for Controlling Interests 7,147 657
Noncontrolling interests 12 12
Total Shareowners’ Equity 7,159 669
Total Liabilities and Shareowners’ Equity 63,312 62,408
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7

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