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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 48,872 $ 50,498
Accounts receivable - net of allowances for doubtful accounts of $642 and $663 16,290 16,522
Prepaid expenses 1,335 1,369
Other current assets 12,008 10,757
Total current assets 78,505 79,146
Property, plant and equipment 317,127 313,499
Less: accumulated depreciation and amortization (192,003) (188,277)
Property, Plant and Equipment - Net 125,124 125,222
Goodwill 105,482 105,449
Licenses 96,556 96,136
Customer Lists and Relationships - Net 9,878 10,676
Other Intangible Assets - Net 7,201 7,464
Investment in and Advances to Equity Affiliates 2,623 1,560
Other Assets 20,974 18,444
Total Assets 446,343 444,097
Current Liabilities    
Debt maturing within one year 29,322 38,374
Accounts payable and accrued liabilities 31,569 34,470
Advanced billings and customer deposits 5,081 4,213
Accrued taxes 1,534 1,262
Dividends payable 3,074 3,070
Total current liabilities 70,580 81,389
Long-Term Debt 133,724 125,972
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 45,730 43,207
Postemployment benefit obligation 30,116 31,775
Other noncurrent liabilities 19,117 19,747
Total deferred credits and other noncurrent liabilities 94,963 94,729
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at March 31, 2018 and December 31, 2017: issued 6,495,231,088 at March 31, 2018 and December 31, 2017) 6,495 6,495
Additional paid-in capital 89,404 89,563
Retained earnings 55,067 50,500
Treasury stock (347,690,578 at March 31, 2018 and 355,806,544 at December 31, 2017, at cost) (12,432) (12,714)
Accumulated other comprehensive income 7,386 7,017
Noncontrolling interest 1,156 1,146
Total stockholders' equity 147,076 142,007
Total Liabilities and Stockholders' Equity $ 446,343 $ 444,097