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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | --- | ---
Cash and cash equivalents | $ 2,779 | $ 3,526 | $ 2,768
Marketable Securities | 103 | 269 | 152
Accounts and notes receivable - net | 5,818 | 4,926 | 5,627
Inventories | 4,417 | 4,882 | 4,374
Other current assets | 1,029 | 1,165 | 1,167
Total current assets | 14,146 | 14,768 | 14,088
Investments in nonconsolidated affiliates | 67 | 66 | 62
Property, Plant and Equipment | 8,270 | 8,253 | 7,985
Less: Accumulated Depreciation | 3,960 | 3,857 | 3,712
Net Property, Plant and Equipment | 4,310 | 4,396 | 4,273
Goodwill | 10,130 | 10,269 | 10,110
Other intangible assets | 10,225 | 10,747 | 10,914
Deferred Income Taxes | 448 | 464 | 289
Other assets | 1,796 | 1,939 | 1,954
Total Assets | 41,122 | 42,649 | 41,690
Short-term borrowings and finance lease obligations | 1,372 | 3 | 2,142
Accounts payable | 3,512 | 3,615 | 2,994
Income Taxes Payable | 95 | 123 | 168
Deferred Revenue | 692 | 2,662 | 402
Accrued and other current liabilities | 2,134 | 2,145 | 2,028
Total current liabilities | 7,805 | 8,548 | 7,734
Long-term Debt | 1,101 | 1,102 | 1,102
Deferred income tax liabilities | 930 | 893 | 740
Pension and other post employment benefits - noncurrent | 4,583 | 5,176 | 5,904
Other noncurrent obligations | 1,724 | 1,867 | 1,864
Total noncurrent liabilities | 8,338 | 9,038 | 9,610
Common stock | 7 | 7 | 7
Additional Paid in Capital | 27,712 | 27,707 | 27,895
Retained earnings | 666 | 0 | 0
Accumulated other comprehensive loss | (3,645) | (2,890) | (3,796)
Total stockholders' equity attributable to the company | 24,740 | 24,824 | 24,106
Noncontrolling Interests | 239 | 239 | 240
Total Equity | 24,979 | 25,063 | 24,346
Liabilities and Equity | 41,122 | 42,649 | 41,690
EID [Member] |  |  |
Cash and cash equivalents | 2,779 | 3,526 | 2,768
Marketable Securities | 103 | 269 | 152
Accounts and notes receivable - net | 5,818 | 4,926 | 5,627
Inventories | 4,417 | 4,882 | 4,374
Other current assets | 1,029 | 1,165 | 1,167
Total current assets | 14,146 | 14,768 | 14,088
Investments in nonconsolidated affiliates | 67 | 66 | 62
Property, Plant and Equipment | 8,270 | 8,253 | 7,985
Less: Accumulated Depreciation | 3,960 | 3,857 | 3,712
Net Property, Plant and Equipment | 4,310 | 4,396 | 4,273
Goodwill | 10,130 | 10,269 | 10,110
Other intangible assets | 10,225 | 10,747 | 10,914
Deferred Income Taxes | 448 | 464 | 289
Other assets | 1,796 | 1,939 | 1,954
Total Assets | 41,122 | 42,649 | 41,690
Short-term borrowings and finance lease obligations | 1,372 | 3 | 2,142
Accounts payable | 3,512 | 3,615 | 2,994
Income Taxes Payable | 95 | 123 | 168
Deferred Revenue | 692 | 2,662 | 402
Accrued and other current liabilities | 2,147 | 2,148 | 2,050
Total current liabilities | 7,818 | 8,551 | 7,756
Long-term Debt | 1,101 | 1,102 | 1,102
Long Term Debt - Related Party | 2,443 | 3,459 | 3,712
Deferred income tax liabilities | 930 | 893 | 740
Pension and other post employment benefits - noncurrent | 4,583 | 5,176 | 5,904
Other noncurrent obligations | 1,724 | 1,867 | 1,864
Total noncurrent liabilities | 10,781 | 12,497 | 13,322
Common stock | 0 | 0 | 0
Additional Paid in Capital | 24,158 | 24,049 | 23,995
Retained earnings | 1,771 | 203 | 173
Accumulated other comprehensive loss | (3,645) | (2,890) | (3,796)
Total stockholders' equity attributable to the company | 22,523 | 21,601 | 20,611
Noncontrolling Interests | 0 | 0 | 1
Total Equity | 22,523 | 21,601 | 20,612
Liabilities and Equity | 41,122 | 42,649 | 41,690
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

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