Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 4,072 $ 4,225
Marketable securities 725 810
Accounts receivable, net 8,071 8,958
Current income taxes receivable 601 940
Other current assets 1,374 1,277
Total Current Assets 14,843 16,210
Property, Plant and Equipment, Net 28,095 26,576
Operating Lease Right-Of-Use Assets 2,477 0
Goodwill 3,811 3,811
Intangible Assets, Net 2,121 2,075
Investments and Restricted Cash 168 170
Deferred Income Tax Assets 143 141
Other Non-Current Assets 1,129 1,033
Total Assets 52,787 50,016
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,952 2,805
Current maturities of operating leases 487 0
Accounts payable 4,291 5,188
Accrued wages and withholdings 2,743 3,047
Self-insurance reserves 790 810
Accrued group welfare and retirement plan contributions 735 715
Other current liabilities 1,635 1,522
Total Current Liabilities 13,633 14,087
Long-Term Debt and Finance Leases 20,427 19,931
Non-Current Operating Leases 2,026 0
Pension and Postretirement Benefit Obligations 7,524 8,347
Deferred Income Tax Liabilities 1,947 1,619
Self-Insurance Reserves 1,493 1,571
Other Non-Current Liabilities 1,314 1,424
Shareowners' Equity:    
Additional paid-in capital 102 0
Retained earnings 9,109 8,006
Accumulated other comprehensive loss (4,815) (4,994)
Deferred compensation obligations 25 32
Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018) (25) (32)
Total Equity for Controlling Interests 4,405 3,021
Noncontrolling interests 18 16
Total Shareowners’ Equity 4,423 3,037
Total Liabilities and Shareowners’ Equity 52,787 50,016
Common Class A [Member]    
Shareowners' Equity:    
Common stock 2 2
Common Class B [Member]    
Shareowners' Equity:    
Common stock $ 7 $ 7