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
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 4,204 $ 4,665
Marketable securities 1,367 580
Accounts receivable, net 5,822 6,502
Deferred income tax assets 591 684
Other current assets 1,334 956
Total Current Assets 13,318 13,387
Property, Plant and Equipment, Net 17,843 17,961
Goodwill 2,154 2,190
Intangible Assets, Net 828 775
Non-Current Investments and Restricted Cash 445 444
Derivative Assets, Noncurrent 441 323
Other Non-Current Assets 877 1,132
Total Assets 35,906 36,212
Current Liabilities:    
Current maturities of long-term debt and commercial paper 2,393 48
Accounts payable 2,112 2,478
Accrued wages and withholdings 2,178 2,325
Self-insurance reserves 567 719
Other current liabilities 1,846 1,561
Total Current Liabilities 9,096 7,131
Long-Term Debt 9,858 10,824
Pension and Postretirement Benefit Obligations 6,749 7,051
Deferred Tax Liabilities, Net, Noncurrent 1,276 1,244
Self-Insurance Reserves 1,932 2,059
Other Non-Current Liabilities 1,351 1,415
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,229 6,925
Accumulated other comprehensive loss (611) (460)
Deferred compensation obligations 59 69
Less: Treasury stock (2 shares in 2013 and 2012) (59) (69)
Total Equity for Controlling Interests 5,627 6,474
Total Equity for Non-Controlling Interests 17 14
Total Shareowners' Equity 5,644 6,488
Total Liabilities and Shareowners' Equity 35,906 36,212
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