Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 4,133 $ 3,370
Marketable securities 1,320 711
Accounts receivable, net 5,418 5,627
Finance receivables, net 166 203
Deferred income tax assets 634 659
Other current assets 957 999
Total Current Assets 12,628 11,569
Property, Plant and Equipment, Net 17,581 17,387
Goodwill 2,066 2,081
Intangible Assets, Net 622 599
Non-Current Finance Receivables, Net 231 288
Non-Current Investments and Restricted Cash 303 458
Other Non-Current Assets 1,807 1,215
Total Assets 35,238 33,597
Current Liabilities:    
Current maturities of long-term debt and commercial paper 1,310 355
Accounts payable 1,974 1,974
Accrued wages and withholdings 1,873 1,505
Self-insurance reserves 765 725
Other current liabilities 1,589 1,343
Total Current Liabilities 7,511 5,902
Long-Term Debt 11,092 10,491
Pension and Postretirement Benefit Obligations 3,744 4,663
Deferred Income Tax Liabilities 2,394 1,870
Self-Insurance Reserves 1,813 1,809
Other Non-Current Liabilities 815 815
Shareowners' Equity:    
Additional paid-in capital    
Retained earnings 13,828 14,164
Accumulated other comprehensive loss (6,040) (6,195)
Deferred compensation obligations 87 103
Less: Treasury stock (2 shares in 2011 and 2010) (87) (103)
Total Equity for Controlling Interests 7,798 7,979
Total Equity for Non-Controlling Interests 71 68
Total Shareowners' Equity 7,869 8,047
Total Liabilities and Shareowners' Equity 35,238 33,597
Class A common stock
    
Shareowners' Equity:    
Common stock 3 3
Class B common stock
    
Shareowners' Equity:    
Common stock $ 7 $ 7