Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 5,946 $ 4,665
Marketable securities 1,089 580
Accounts receivable, net 5,804 6,502
Deferred income tax assets 685 684
Other current assets 1,096 956
Total Current Assets 14,620 13,387
Property, Plant and Equipment, Net 17,769 17,961
Goodwill 2,208 2,190
Intangible Assets, Net 796 775
Non-Current Investments and Restricted Cash 445 444
Derivative Assets, Noncurrent 305 323
Other Non-Current Assets 942 1,132
Total Assets 37,085 36,212
Current Liabilities:    
Current maturities of long-term debt and commercial paper 2,222 48
Accounts payable 2,126 2,478
Accrued wages and withholdings 2,335 2,325
Self-insurance reserves 720 719
Income taxes payable 496 256
Other current liabilities 1,294 1,305
Total Current Liabilities 9,193 7,131
Long-Term Debt 9,860 10,824
Pension and Postretirement Benefit Obligations 7,203 7,051
Deferred Tax Liabilities, Net, Noncurrent 1,177 1,244
Self-Insurance Reserves 2,001 2,059
Other Non-Current Liabilities 1,389 1,415
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,727 6,925
Accumulated other comprehensive loss (489) (460)
Deferred compensation obligations 58 69
Less: Treasury stock (2 shares in 2013 and 2012) (58) (69)
Total Equity for Controlling Interests 6,247 6,474
Total Equity for Non-Controlling Interests 15 14
Total Shareowners' Equity 6,262 6,488
Total Liabilities and Shareowners' Equity 37,085 36,212
Common Class A [Member]
    
Shareowners' Equity:    
Common stock 2 2
Common Class B [Member]
    
Shareowners' Equity:    
Common stock $ 7 $ 7