Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 9,608 $ 5,910
Marketable securities 346 406
Accounts receivable 10,260 10,888
Less: Allowance for credit losses (123) (138)
Accounts receivable, net 10,137 10,750
Disposal Group, Including Discontinued Operation, Assets 0 1,197
Other current assets 1,897 1,953
Total Current Assets 21,988 20,216
Property, Plant and Equipment, Net 32,631 32,254
Operating Lease Right-Of-Use Assets 3,568 3,073
Goodwill 3,357 3,367
Intangible Assets, Net 2,238 2,274
Investments and Restricted Cash 25 25
Deferred Income Tax Assets 187 527
Other Non-Current Assets 875 672
Total Assets 64,869 62,408
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,564 2,623
Current maturities of operating leases 556 560
Accounts payable 6,563 6,455
Accrued wages and withholdings 3,737 3,569
Self-insurance reserves 1,110 1,085
Accrued group welfare and retirement plan contributions 884 927
Total liabilities to be disposed of 0 347
Other current liabilities 1,356 1,450
Total Current Liabilities 15,770 17,016
Long-Term Debt and Finance Leases 21,027 22,031
Non-Current Operating Leases 3,038 2,540
Pension and Postretirement Benefit Obligations 7,675 15,817
Deferred Income Tax Liabilities 2,584 488
Other Non-Current Liabilities 3,953 3,847
Shareowners' Equity:    
Additional paid-in capital 1,329 865
Retained earnings 12,531 6,896
Accumulated other comprehensive loss (3,064) (7,113)
Deferred compensation obligations $ 16 $ 20
Treasury stock, shares 300,000 400,000
Less: Treasury stock (0.3 shares in 2021 and 0.4 shares in 2020) $ (16) $ (20)
Total Equity for Controlling Interests 10,805 657
Noncontrolling interests 17 12
Total Shareowners’ Equity 10,822 669
Total Liabilities and Shareowners’ Equity 64,869 62,408
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7