XML 17 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 438 $ 126
Accounts receivable, less allowance of $149 and $152 1,871 1,943
Other 617 581
Total current assets 2,926 2,650
NET PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 39,229 38,785
Accumulated depreciation (21,266) (20,716)
Net property, plant and equipment 17,963 18,069
GOODWILL AND OTHER ASSETS    
Goodwill 20,743 20,742
Other intangible assets, less accumulated amortization of $1,878 and $1,798 1,525 1,555
Other, net 662 660
Total goodwill and other assets 26,628 26,885
TOTAL ASSETS 47,517 47,604
CURRENT LIABILITIES    
Current maturities of long-term debt 517 1,503
Accounts payable 1,039 968
Accrued expenses and other liabilities    
Salaries and benefits 462 602
Income and other taxes 458 318
Interest 318 250
Other 302 220
Advance billings and customer deposits 730 743
Total current liabilities 3,826 4,604
LONG-TERM DEBT 19,508 18,722
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,596 3,569
Benefit plan obligations, net 5,445 5,511
Other 1,106 1,138
Total deferred credits and other liabilities $ 10,147 $ 10,218
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares $ 0 $ 0
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 546,164 and 543,800 shares 546 544
Additional paid-in capital 15,184 15,178
Accumulated other comprehensive loss (1,907) (1,934)
Retained earnings 213 272
Total stockholders' equity 14,036 14,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 47,517 47,604
Customer relationships    
Customer relationships, less accumulated amortization of $5,878 and $5,648 $ 3,698 $ 3,928