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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Cash and cash equivalents $ 2,861 $ 3,526 $ 2,809
Marketable Securities 39 269 60
Accounts and notes receivable - net 6,792 4,926 6,772
Inventories 3,541 4,882 3,589
Other current assets 1,052 1,165 1,192
Total current assets 14,285 14,768 14,422
Investments in nonconsolidated affiliates 68 66 62
Property, Plant and Equipment 8,343 8,253 7,858
Less: Accumulated Depreciation 4,002 3,857 3,565
Net Property, Plant and Equipment 4,341 4,396 4,293
Goodwill 10,207 10,269 10,069
Other intangible assets 10,413 10,747 11,070
Deferred Income Taxes 442 464 290
Other assets 1,740 1,939 1,974
Total Assets 41,496 42,649 42,180
Short-term borrowings and finance lease obligations 677 3 1,529
Accounts payable 3,070 3,615 2,891
Income Taxes Payable 234 123 369
Deferred Revenue 748 2,662 431
Accrued and other current liabilities 2,523 2,145 2,309
Total current liabilities 7,252 8,548 7,529
Long-term Debt 1,101 1,102 1,102
Deferred income tax liabilities 935 893 752
Pension and other post employment benefits - noncurrent 4,767 5,176 6,039
Other noncurrent obligations 1,816 1,867 1,957
Total noncurrent liabilities 8,619 9,038 9,850
Common stock 7 7 7
Additional Paid in Capital 27,682 27,707 27,891
Retained earnings 941 0 508
Accumulated other comprehensive loss (3,245) (2,890) (3,845)
Total stockholders' equity attributable to the company 25,385 24,824 24,561
Noncontrolling Interests 240 239 240
Total Equity 25,625 25,063 24,801
Liabilities and Equity 41,496 42,649 42,180
EID [Member]      
Cash and cash equivalents 2,861 3,526 2,809
Marketable Securities 39 269 60
Accounts and notes receivable - net 6,792 4,926 6,772
Inventories 3,541 4,882 3,589
Other current assets 1,052 1,165 1,192
Total current assets 14,285 14,768 14,422
Investments in nonconsolidated affiliates 68 66 62
Property, Plant and Equipment 8,343 8,253 7,858
Less: Accumulated Depreciation 4,002 3,857 3,565
Net Property, Plant and Equipment 4,341 4,396 4,293
Goodwill 10,207 10,269 10,069
Other intangible assets 10,413 10,747 11,070
Deferred Income Taxes 442 464 290
Other assets 1,740 1,939 1,974
Total Assets 41,496 42,649 42,180
Short-term borrowings and finance lease obligations 677 3 1,529
Accounts payable 3,070 3,615 2,891
Income Taxes Payable 234 123 369
Deferred Revenue 748 2,662 431
Accrued and other current liabilities 2,525 2,148 2,312
Total current liabilities 7,254 8,551 7,532
Long-term Debt 1,101 1,102 1,102
Long Term Debt - Related Party 2,745 3,459 3,842
Deferred income tax liabilities 935 893 752
Pension and other post employment benefits - noncurrent 4,767 5,176 6,039
Other noncurrent obligations 1,816 1,867 1,957
Total noncurrent liabilities 11,364 12,497 13,692
Common stock 0 0 0
Additional Paid in Capital 24,131 24,049 23,981
Retained earnings 1,752 203 580
Accumulated other comprehensive loss (3,245) (2,890) (3,845)
Total stockholders' equity attributable to the company 22,877 21,601 20,955
Noncontrolling Interests 1 0 1
Total Equity 22,878 21,601 20,956
Liabilities and Equity 41,496 42,649 42,180
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