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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 486 | $ 406
Accounts receivable, less allowance of $162 and $191 | 1,883 | 1,962
Other | 924 | 808
Total current assets | 3,293 | 3,176
Property, plant and equipment, net of accumulated depreciation of $32,214 and $31,596 | 26,091 | 26,338
GOODWILL AND OTHER ASSETS |  |
Goodwill | 18,854 | 18,870
Other intangible assets, net | 7,884 | 8,219
Other, net | 2,706 | 2,791
Total goodwill and other assets | 29,444 | 29,880
TOTAL ASSETS | 58,828 | 59,394
CURRENT LIABILITIES |  |
Current maturities of long-term debt | 3,841 | 2,427
Accounts payable | 1,017 | 1,134
Accrued expenses and other liabilities |  |
Salaries and benefits | 846 | 1,008
Income and other taxes | 346 | 314
Current operating lease liabilities | 387 | 379
Interest | 285 | 291
Other | 307 | 328
Current portion of deferred revenue | 758 | 753
Total current liabilities | 7,787 | 6,634
LONG-TERM DEBT | 27,599 | 29,410
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Deferred income taxes, net | 3,471 | 3,342
Benefit plan obligations, net | 4,435 | 4,556
Other | 4,233 | 4,290
Total deferred credits and other liabilities | 12,139 | 12,188
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | 0 | 0
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,105,533 and 1,096,921 shares | 1,106 | 1,097
Additional paid-in capital | 20,598 | 20,909
Accumulated other comprehensive loss | (2,845) | (2,813)
Accumulated deficit | (7,556) | (8,031)
Total stockholders' equity | 11,303 | 11,162
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 58,828 | $ 59,394

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