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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,238 | $ 4,225
Marketable securities | 503 | 810
Accounts receivable, net | 9,552 | 8,958
Current income taxes receivable | 382 | 940
Other current assets | 1,428 | 1,277
Total Current Assets | 17,103 | 16,210
Property, Plant and Equipment, Net | 30,482 | 26,576
Operating Lease, Right-of-Use Asset | 2,856 |
Goodwill | 3,813 | 3,811
Intangible Assets, Net | 2,167 | 2,075
Investments and Restricted Cash | 24 | 170
Deferred Income Tax Assets | 330 | 141
Other Non-Current Assets | 1,082 | 1,033
Total Assets | 57,857 | 50,016
Current Liabilities: |  |
Current maturities of long-term debt and commercial paper | 3,420 | 2,805
Operating Lease, Liability, Current | 538 |
Accounts payable | 5,555 | 5,188
Accrued wages and withholdings | 2,552 | 3,047
Hedge margin liabilities | 495 | 325
Self-insurance reserves | 914 | 810
Accrued group welfare and retirement plan contributions | 793 | 715
Other current liabilities | 1,641 | 1,522
Total Current Liabilities | 15,413 | 14,087
Long-Term Debt and Finance Leases | 21,818 | 19,931
Operating Lease, Liability, Noncurrent | 2,391 |
Pension and Postretirement Benefit Obligations | 10,601 | 8,347
Deferred Income Tax Liabilities | 1,632 | 1,619
Self-Insurance Reserves | 1,282 | 1,571
Other Non-Current Liabilities | 1,437 | 1,424
Shareowners' Equity: |  |
Additional paid-in capital | 150 | 0
Retained earnings | 9,105 | 8,006
Accumulated other comprehensive loss | (5,997) | (4,994)
Deferred compensation obligations | 26 | 32
Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018) | (26) | (32)
Total Equity for Controlling Interests | 3,267 | 3,021
Noncontrolling Interests | 16 | 16
Total Shareowners’ Equity | 3,283 | 3,037
Total Liabilities and Shareowners’ Equity | 57,857 | 50,016
Class A Common Stock: |  |
Shareowners' Equity: |  |
Common stock | 2 | 2
Class B Common Stock: |  |
Shareowners' Equity: |  |
Common stock | $ 7 | $ 7

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