Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,441 $ 2,291
Marketable securities 2,248 992
Accounts receivable, net 6,055 6,661
Deferred income tax assets 554 590
Other current assets 1,283 1,274
Total Current Assets 13,581 11,808
Property, Plant and Equipment, Net 18,163 18,281
Goodwill 3,442 2,184
Intangible Assets, Net 1,523 847
Non-Current Investments and Restricted Cash 483 489
Derivative Assets, Noncurrent 455 515
Deferred Income Taxes and Other Assets, Noncurrent 656 652
Other Non-Current Assets 699 695
Total Assets 39,002 35,471
Current Liabilities:    
Current maturities of long-term debt and commercial paper 4,557 923
Accounts payable 2,058 2,754
Accrued wages and withholdings 2,317 2,373
Derivative, Collateral, Obligation to Return Cash 737 548
Self-insurance reserves 594 656
Other current liabilities 1,606 1,385
Total Current Liabilities 11,869 8,639
Long-Term Debt 10,044 9,864
Pension and Postretirement Benefit Obligations 11,992 11,452
Deferred Income Tax Liabilities 77 83
Self-Insurance Reserves 1,827 1,916
Other Non-Current Liabilities 1,245 1,359
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 5,771 5,726
Accumulated other comprehensive loss (3,851) (3,594)
Deferred compensation obligations 51 59
Less: Treasury stock (51) (59)
Total Equity for Controlling Interests 1,929 2,141
Total Equity for Non-Controlling Interests 19 17
Total Shareowners' Equity 1,948 2,158
Total Liabilities and Shareowners' Equity 39,002 35,471
Common Class A [Member]    
Shareowners' Equity:    
Common stock 2 2
Total Equity for Controlling Interests 2 2
Common Class B [Member]    
Shareowners' Equity:    
Common stock 7 7
Total Equity for Controlling Interests $ 7 $ 7