Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,687 $ 3,476
Marketable securities 1,031 1,091
Accounts receivable, net 6,475 7,695
Other current assets 1,301 1,587
Total Current Assets 11,494 13,849
Property, Plant and Equipment, Net 19,225 18,800
Goodwill 3,777 3,757
Intangible Assets, Net 1,780 1,758
Non-Current Investments and Restricted Cash 490 476
Deferred Income Tax Assets 526 591
Other Non-Current Assets 1,088 1,146
Total Assets 38,380 40,377
Current Liabilities:    
Current maturities of long-term debt and commercial paper 4,302 3,681
Accounts payable 2,404 3,042
Accrued wages and withholdings 2,270 2,317
Hedge margin liabilities 332 575
Self-insurance reserves 664 670
Accrued group welfare and retirement plan contributions 600 598
Other current liabilities 834 847
Total Current Liabilities 11,406 11,730
Long-Term Debt 12,938 12,394
Pension and Postretirement Benefit Obligations 10,393 12,694
Deferred Income Tax Liabilities 107 112
Self-Insurance Reserves 1,741 1,794
Other Non-Current Liabilities 1,235 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 4,988 4,879
Accumulated other comprehensive loss (4,462) (4,483)
Deferred compensation obligations 36 45
Less: Treasury stock (36) (45)
Total Equity for Controlling Interests 535 405
Total Equity for Non-Controlling Interests 25 24
Total Shareowners' Equity 560 429
Total Liabilities and Shareowners' Equity 38,380 40,377
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