Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,544 $ 3,476
Marketable securities 1,060 1,091
Accounts receivable, net 6,553 7,695
Other current assets 1,237 1,587
Total Current Assets 12,394 13,849
Property, Plant and Equipment, Net 19,841 18,800
Goodwill 3,845 3,757
Intangible Assets, Net 1,829 1,758
Non-Current Investments and Restricted Cash 479 476
Deferred Income Tax Assets 362 591
Other Non-Current Assets 974 1,146
Total Assets 39,724 40,377
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,817 3,681
Accounts payable 2,648 3,042
Accrued wages and withholdings 2,293 2,317
Hedge margin liabilities 138 575
Self-insurance reserves 705 670
Accrued group welfare and retirement plan contributions 607 598
Other current liabilities 874 847
Total Current Liabilities 11,082 11,730
Long-Term Debt 14,257 12,394
Pension and Postretirement Benefit Obligations 9,981 12,694
Deferred Income Tax Liabilities 95 112
Self-Insurance Reserves 1,746 1,794
Other Non-Current Liabilities 1,289 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 5,437 4,879
Accumulated other comprehensive loss (4,202) (4,483)
Deferred compensation obligations 36 45
Less: Treasury stock (36) (45)
Total Equity for Controlling Interests 1,244 405
Total Equity for Non-Controlling Interests 30 24
Total Shareowners' Equity 1,274 429
Total Liabilities and Shareowners' Equity 39,724 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