Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,418 $ 3,476
Marketable securities 1,043 1,091
Accounts receivable, net 6,937 7,695
Other current assets 1,512 1,587
Total Current Assets 12,910 13,849
Property, Plant and Equipment, Net 20,988 18,800
Goodwill 3,838 3,757
Intangible Assets, Net 1,897 1,758
Non-Current Investments and Restricted Cash 481 476
Deferred Income Tax Assets 318 591
Other Non-Current Assets 924 1,146
Total Assets 41,356 40,377
Current Liabilities:    
Current maturities of long-term debt and commercial paper 4,555 3,681
Accounts payable 2,808 3,042
Accrued wages and withholdings 2,439 2,317
Hedge margin liabilities 48 575
Self-insurance reserves 713 670
Accrued group welfare and retirement plan contributions 640 598
Other current liabilities 964 847
Total Current Liabilities 12,167 11,730
Long-Term Debt 14,355 12,394
Pension and Postretirement Benefit Obligations 10,075 12,694
Deferred Income Tax Liabilities 75 112
Self-Insurance Reserves 1,740 1,794
Other Non-Current Liabilities 1,405 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 5,724 4,879
Accumulated other comprehensive loss (4,224) (4,483)
Deferred compensation obligations 37 45
Less: Treasury stock (1 share in 2017 and 2016) (37) (45)
Total Equity for Controlling Interests 1,509 405
Noncontrolling Interests 30 24
Total Shareowners’ Equity 1,539 429
Total Liabilities and Shareowners’ Equity 41,356 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