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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and temporary investments $ 1,104 $ 1,881
Accounts and notes receivable, net 2,832 3,083
Inventories 2,340 2,424
Deferred income tax assets 326 331
Assets held for sale 1,095 0
Other current assets 212 240
Financial assets of special purpose entities (Note 13) 4,845 0
Total Current Assets 12,754 7,959
Plants, Properties and Equipment, net 11,832 12,728
Forestlands 356 507
Investments 260 248
Financial Assets of Special Purpose Entities (Note 13) 2,159 2,145
Goodwill 3,472 3,773
Deferred Charges and Other Assets 1,148 1,324
Total Assets 31,981 28,684
Current Liabilities    
Notes payable and current maturities of long-term debt 753 742
Liabilities held for sale 943 0
Accounts payable 2,096 2,664
Accrued payroll and benefits 422 477
Other accrued liabilities 1,113 1,026
Nonrecourse Financial Liabilities of Special Purpose Entities (Note 13) 4,220 0
Total Current Liabilities 9,547 4,909
Long-Term Debt 8,887 8,631
Nonrecourse Financial Liabilities of Special Purpose Entities (Note 13) 2,056 2,050
Deferred Income Taxes 3,191 3,063
Pension Benefit Obligation 3,017 3,819
Postretirement and Postemployment Benefit Obligation 363 396
Other Liabilities 450 553
Equity    
Common stock, $1 par value, 2015 - 448.9 shares and 2014 - 448.9 shares 449 449
Paid-in capital 6,251 6,245
Retained earnings 4,656 4,409
Accumulated other comprehensive loss (5,358) [1] (4,646)
Shareholders' Equity before Treasury Stock, Total 5,998 6,457
Less: Common stock held in treasury, at cost, 2015 - 34.347 shares and 2014 - 28.734 shares 1,649 1,342
Total Shareholders' Equity 4,349 5,115
Noncontrolling interests 121 148
Total Equity 4,470 5,263
Total Liabilities and Equity $ 31,981 $ 28,684
[1] All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.