Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - Major Types of Debt and Equity Securities [Domain] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,430 $ 2,291
Marketable securities 2,792 992
Accounts receivable, net 5,618 6,661
Deferred income tax assets 554 590
Other current assets 1,374 1,274
Total Current Assets 13,768 11,808
Property, Plant and Equipment, Net 17,970 18,281
Goodwill 2,214 2,184
Intangible Assets, Net 878 847
Non-Current Investments and Restricted Cash 469 489
Derivative Assets, Noncurrent 435 515
Deferred Income Taxes and Other Assets, Noncurrent 821 652
Other Non-Current Assets 696 695
Total Assets 37,251 35,471
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,252 923
Accounts payable 2,150 2,754
Accrued wages and withholdings 2,148 2,373
Derivative, Collateral, Obligation to Return Cash 753 548
Self-insurance reserves 621 656
Other current liabilities 1,379 1,385
Total Current Liabilities 10,303 8,639
Long-Term Debt 9,900 9,864
Pension and Postretirement Benefit Obligations 11,814 11,452
Self-Insurance Reserves 1,927 1,916
Other Non-Current Liabilities 1,339 1,442
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 5,668 5,726
Accumulated other comprehensive loss (3,727) (3,594)
Deferred compensation obligations 50 59
Less: Treasury stock (50) (59)
Total Equity for Controlling Interests 1,950 2,141
Total Equity for Non-Controlling Interests 18 17
Total Shareowners' Equity 1,968 2,158
Total Liabilities and Shareowners' Equity 37,251 35,471
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