Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,291us-gaap_CashAndCashEquivalentsAtCarryingValue $ 4,665us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 992us-gaap_MarketableSecuritiesCurrent 580us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net 6,661us-gaap_AccountsReceivableNetCurrent 6,502us-gaap_AccountsReceivableNetCurrent
Deferred income tax assets 590us-gaap_DeferredTaxAssetsNetCurrent 684us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 1,274us-gaap_OtherAssetsCurrent 956us-gaap_OtherAssetsCurrent
Total Current Assets 11,808us-gaap_AssetsCurrent 13,387us-gaap_AssetsCurrent
Property, Plant and Equipment, Net 18,281us-gaap_PropertyPlantAndEquipmentNet 17,961us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,184us-gaap_Goodwill 2,190us-gaap_Goodwill
Intangible Assets, Net 847us-gaap_IntangibleAssetsNetExcludingGoodwill 775us-gaap_IntangibleAssetsNetExcludingGoodwill
Investments and Restricted Cash 489us-gaap_RestrictedCashAndInvestmentsNoncurrent 444us-gaap_RestrictedCashAndInvestmentsNoncurrent
Derivative Assets 515us-gaap_DerivativeAssetsNoncurrent 323us-gaap_DerivativeAssetsNoncurrent
Deferred Income Tax Assets 652us-gaap_DeferredTaxAssetsNetNoncurrent 110us-gaap_DeferredTaxAssetsNetNoncurrent
Other Non-Current Assets 695us-gaap_OtherAssetsNoncurrent 1,022us-gaap_OtherAssetsNoncurrent
Total Assets 35,471us-gaap_Assets 36,212us-gaap_Assets
Current Liabilities:    
Current maturities of long-term debt and commercial paper 923us-gaap_DebtCurrent 48us-gaap_DebtCurrent
Accounts payable 2,754us-gaap_AccountsPayableCurrent 2,478us-gaap_AccountsPayableCurrent
Accrued wages and withholdings 2,373us-gaap_EmployeeRelatedLiabilitiesCurrent 2,325us-gaap_EmployeeRelatedLiabilitiesCurrent
Self-insurance reserves 656us-gaap_SelfInsuranceReserveCurrent 719us-gaap_SelfInsuranceReserveCurrent
Other current liabilities 1,933us-gaap_OtherLiabilitiesCurrent 1,561us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities 8,639us-gaap_LiabilitiesCurrent 7,131us-gaap_LiabilitiesCurrent
Long-Term Debt 9,864us-gaap_LongTermDebtNoncurrent 10,824us-gaap_LongTermDebtNoncurrent
Pension and Postretirement Benefit Obligations 11,452us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 7,051us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred Income Tax Liabilities 83us-gaap_DeferredTaxLiabilitiesNoncurrent 1,244us-gaap_DeferredTaxLiabilitiesNoncurrent
Self-Insurance Reserves 1,916us-gaap_SelfInsuranceReserveNoncurrent 2,059us-gaap_SelfInsuranceReserveNoncurrent
Other Non-Current Liabilities 1,359us-gaap_OtherLiabilitiesNoncurrent 1,415us-gaap_OtherLiabilitiesNoncurrent
Shareowners' Equity:    
Additional paid-in capital 0us-gaap_AdditionalPaidInCapitalCommonStock 0us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 5,726us-gaap_RetainedEarningsAccumulatedDeficit 6,925us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (3,594)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (460)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Deferred compensation obligations 59us-gaap_CompensationAndBenefitsTrust 69us-gaap_CompensationAndBenefitsTrust
Less: Treasury stock (1 share in 2014 and 2013) (59)us-gaap_TreasuryStockValue (69)us-gaap_TreasuryStockValue
Total Equity for Controlling Interests 2,141us-gaap_StockholdersEquity 6,474us-gaap_StockholdersEquity
Noncontrolling Interests 17us-gaap_MinorityInterest 14us-gaap_MinorityInterest
Total Shareowners’ Equity 2,158us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6,488us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareowners’ Equity 35,471us-gaap_LiabilitiesAndStockholdersEquity 36,212us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock    
Shareowners' Equity:    
Common stock 2us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
2us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock    
Shareowners' Equity:    
Common stock $ 7us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 7us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember