Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 4,097 $ 3,320
Marketable securities 744 749
Accounts receivable, net 7,494 8,773
Current income taxes receivable 320 1,573
Other current assets 1,336 1,303
Total Current Assets 13,991 15,718
Property, Plant and Equipment, Net 25,379 22,118
Goodwill 3,825 3,872
Intangible Assets, Net 2,070 1,964
Non-Current Investments and Restricted Cash 307 483
Deferred Income Tax Assets 193 266
Other Non-Current Assets 924 1,153
Total Assets 46,689 45,574
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,200 4,011
Accounts payable 3,689 3,934
Accrued wages and withholdings 2,748 2,608
Self-insurance reserves 697 705
Accrued group welfare and retirement plan contributions 679 677
Other current liabilities 1,209 951
Total Current Liabilities 12,222 12,886
Long-Term Debt 20,101 20,278
Pension and Postretirement Benefit Obligations 7,012 7,061
Deferred Income Tax Liabilities 1,069 756
Self-Insurance Reserves 1,644 1,765
Other Non-Current Liabilities 1,515 1,804
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 8,377 5,852
Accumulated other comprehensive loss (5,288) (4,867)
Deferred compensation obligations 32 37
Less: Treasury stock (1 share in 2018 and 2017) (32) (37)
Total Equity for Controlling Interests 3,098 994
Noncontrolling Interests 28 30
Total Shareowners’ Equity 3,126 1,024
Total Liabilities and Shareowners’ Equity 46,689 45,574
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