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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Cash and cash equivalents $ 2,768 $ 1,764 $ 1,980
Marketable Securities 152 5 117
Accounts and notes receivable - net 5,627 5,528 6,574
Inventories 4,374 5,032 4,403
Other current assets 1,167 1,190 1,043
Total current assets 14,088 13,519 14,117
Investments in nonconsolidated affiliates 62 66 70
Property, plant and equipment - net of accumulated depreciation (September 30, 2020 - $3,712; December 31, 2019 - $3,326; September 30, 2019 - $3,186) 4,273 4,546 4,503
Goodwill 10,110 10,229 10,168
Other intangible assets 10,914 11,424 11,667
Deferred Income Taxes 289 287 270
Other assets 1,954 2,326 2,440
Total Assets 41,690 42,397 43,235
Short-term borrowings and finance lease obligations 2,142 7 3,604
Accounts payable 2,994 3,702 3,014
Income Taxes Payable 168 95 126
Accrued and other current liabilities 2,430 4,434 2,249
Total current liabilities 7,734 8,238 8,993
Long-term Debt 1,102 115 116
Deferred income tax liabilities 740 920 1,328
Pension and other post employment benefits - noncurrent 5,904 6,377 5,405
Other noncurrent obligations 1,864 2,192 2,132
Total noncurrent liabilities 9,610 9,604 8,981
Common stock 7 7 7
Additional Paid in Capital 27,895 27,997 28,072
Accumulated deficit 0 (425) (397)
Accumulated other comprehensive loss (3,796) (3,270) (2,667)
Total stockholders' equity attributable to the company 24,106 24,309 25,015
Noncontrolling Interests 240 246 246
Total Equity 24,346 24,555 25,261
Liabilities and Equity 41,690 42,397 43,235
EID [Member]      
Cash and cash equivalents 2,768 1,764 1,980
Marketable Securities 152 5 117
Accounts and notes receivable - net 5,627 5,528 6,590
Inventories 4,374 5,032 4,403
Other current assets 1,167 1,190 1,043
Total current assets 14,088 13,519 14,133
Investments in nonconsolidated affiliates 62 66 70
Property, plant and equipment - net of accumulated depreciation (September 30, 2020 - $3,712; December 31, 2019 - $3,326; September 30, 2019 - $3,186) 4,273 4,546 4,503
Goodwill 10,110 10,229 10,168
Other intangible assets 10,914 11,424 11,667
Deferred Income Taxes 289 287 270
Other assets 1,954 2,326 2,440
Total Assets 41,690 42,397 43,251
Short-term borrowings and finance lease obligations 2,142 7 3,604
Accounts payable 2,994 3,702 3,014
Income Taxes Payable 168 95 126
Accrued and other current liabilities 2,452 4,440 2,298
Total current liabilities 7,756 8,244 9,042
Long-term Debt 1,102 115 116
Long Term Debt - Related Party 3,712 4,021 4,037
Deferred income tax liabilities 740 920 1,328
Pension and other post employment benefits - noncurrent 5,904 6,377 5,405
Other noncurrent obligations 1,864 2,192 2,132
Total noncurrent liabilities 13,322 13,625 13,018
Common stock 0 0 0
Additional Paid in Capital 23,995 23,958 23,963
Accumulated deficit 173 (406) (351)
Accumulated other comprehensive loss (3,796) (3,270) (2,667)
Total stockholders' equity attributable to the company 20,611 20,521 21,184
Noncontrolling Interests 1 7 7
Total Equity 20,612 20,528 21,191
Liabilities and Equity 41,690 42,397 43,251
EID [Member] | $4.50 Series Preferred Stock [Member]      
Preferred Stock 169 169 169
EID [Member] | $3.50 Series Preferred Stock [Member]      
Preferred Stock $ 70 $ 70 $ 70