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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Cash and cash equivalents | $ 2,401 | $ 4,459 | $ 2,861
Marketable Securities | 254 | 86 | 39
Accounts and notes receivable - net | 6,947 | 4,811 | 6,792
Inventories | 4,184 | 5,180 | 3,541
Other current assets | 978 | 1,010 | 1,052
Total current assets | 14,764 | 15,546 | 14,285
Investments in nonconsolidated affiliates | 93 | 76 | 68
Property, Plant and Equipment | 8,532 | 8,364 | 8,343
Less: Accumulated Depreciation | 4,232 | 4,035 | 4,002
Net Property, Plant and Equipment | 4,300 | 4,329 | 4,341
Goodwill | 9,987 | 10,107 | 10,207
Other intangible assets | 9,673 | 10,044 | 10,413
Deferred Income Taxes | 449 | 438 | 442
Other assets | 1,640 | 1,804 | 1,740
Total Assets | 40,906 | 42,344 | 41,496
Short-term borrowings and finance lease obligations | 712 | 17 | 677
Accounts payable | 3,567 | 4,126 | 3,070
Income Taxes Payable | 383 | 146 | 234
Deferred Revenue | 740 | 3,201 | 748
Accrued and other current liabilities | 2,454 | 2,068 | 2,523
Total current liabilities | 7,856 | 9,558 | 7,252
Long-term Debt | 1,283 | 1,100 | 1,101
Deferred income tax liabilities | 1,165 | 1,220 | 935
Pension and other post employment benefits - noncurrent | 2,838 | 3,124 | 4,767
Other noncurrent obligations | 1,693 | 1,719 | 1,816
Total noncurrent liabilities | 6,979 | 7,163 | 8,619
Common stock | 7 | 7 | 7
Additional Paid in Capital | 27,795 | 27,751 | 27,682
Retained earnings | 1,252 | 524 | 941
Accumulated other comprehensive income (loss) | (3,223) | (2,898) | (3,245)
Total stockholders' equity attributable to the company | 25,831 | 25,384 | 25,385
Noncontrolling Interests | 240 | 239 | 240
Total Equity | 26,071 | 25,623 | 25,625
Liabilities and Equity | 40,906 | 42,344 | 41,496
EID [Member] |  |  |
Cash and cash equivalents | 2,401 | 4,459 | 2,861
Marketable Securities | 254 | 86 | 39
Accounts and notes receivable - net | 6,947 | 4,811 | 6,792
Inventories | 4,184 | 5,180 | 3,541
Other current assets | 978 | 1,010 | 1,052
Total current assets | 14,764 | 15,546 | 14,285
Investments in nonconsolidated affiliates | 93 | 76 | 68
Property, Plant and Equipment | 8,532 | 8,364 | 8,343
Less: Accumulated Depreciation | 4,232 | 4,035 | 4,002
Net Property, Plant and Equipment | 4,300 | 4,329 | 4,341
Goodwill | 9,987 | 10,107 | 10,207
Other intangible assets | 9,673 | 10,044 | 10,413
Deferred Income Taxes | 449 | 438 | 442
Other assets | 1,640 | 1,804 | 1,740
Total Assets | 40,906 | 42,344 | 41,496
Short-term borrowings and finance lease obligations | 712 | 17 | 677
Accounts payable | 3,567 | 4,126 | 3,070
Income Taxes Payable | 383 | 146 | 234
Deferred Revenue | 740 | 3,201 | 748
Accrued and other current liabilities | 2,457 | 2,070 | 2,525
Total current liabilities | 7,859 | 9,560 | 7,254
Long-term Debt | 1,283 | 1,100 | 1,101
Long Term Debt - Related Party | 1,377 | 2,162 | 2,745
Deferred income tax liabilities | 1,165 | 1,220 | 935
Pension and other post employment benefits - noncurrent | 2,838 | 3,124 | 4,767
Other noncurrent obligations | 1,693 | 1,719 | 1,816
Total noncurrent liabilities | 8,356 | 9,325 | 11,364
Common stock | 0 | 0 | 0
Additional Paid in Capital | 24,235 | 24,196 | 24,131
Retained earnings | 3,439 | 1,922 | 1,752
Accumulated other comprehensive income (loss) | (3,223) | (2,898) | (3,245)
Total stockholders' equity attributable to the company | 24,690 | 23,459 | 22,877
Noncontrolling Interests | 1 | 0 | 1
Total Equity | 24,691 | 23,459 | 22,878
Liabilities and Equity | 40,906 | 42,344 | 41,496
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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