Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 5,910 $ 5,238
Marketable securities 406 503
Accounts receivable 10,888 9,645
Less: Allowance for credit losses (138) (93)
Accounts receivable, net 10,750 9,552
Assets held for sale 1,197 0
Other current assets 1,953 1,810
Total Current Assets 20,216 17,103
Property, Plant and Equipment, Net 32,254 30,482
Operating Lease, Right-of-Use Asset 3,073 2,856
Goodwill 3,367 3,813
Intangible Assets, Net 2,274 2,167
Investments and Restricted Cash 25 24
Deferred Income Tax Assets 527 330
Other Non-Current Assets 672 1,082
Total Assets 62,408 57,857
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,623 3,420
Operating Lease, Liability, Current 560 538
Accounts payable 6,455 5,555
Accrued wages and withholdings 3,569 2,552
Self-insurance reserves 1,085 914
Accrued group welfare and retirement plan contributions 927 793
Liabilities to be disposed of 347 0
Other current liabilities 1,450 1,641
Total Current Liabilities 17,016 15,413
Long-Term Debt and Finance Leases 22,031 21,818
Operating Lease, Liability, Noncurrent 2,540 2,391
Pension and Postretirement Benefit Obligations 15,817 10,601
Deferred Income Tax Liabilities, Net 488 1,632
Other Non-Current Liabilities 3,847 2,719
Shareowners' Equity:    
Additional paid-in capital 865 150
Retained earnings 6,896 9,105
Accumulated other comprehensive loss (7,113) (5,997)
Deferred compensation obligations 20 26
Less: Treasury stock (0.4 shares in 2020 and 2019) (20) (26)
Total Equity for Controlling Interests 657 3,267
Noncontrolling Interests 12 16
Total Shareowners’ Equity 669 3,283
Total Liabilities and Shareowners’ Equity $ 62,408 $ 57,857
Treasury stock, shares 400,000 400,000
Common Class A [Member]    
Shareowners' Equity:    
Common stock $ 2 $ 2
Common Class A [Member] | Common Stock    
Shareowners' Equity:    
Total Equity for Controlling Interests $ 2 $ 2
Common stock, shares issued 147,000,000 156,000,000
Common Class B [Member]    
Shareowners' Equity:    
Common stock $ 7 $ 7
Common Class B [Member] | Common Stock    
Shareowners' Equity:    
Total Equity for Controlling Interests $ 7 $ 7
Common stock, shares issued 718,000,000 701,000,000