Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,367,000,000 | 1,504,000,000 | 1,561,000,000 | 1,351,000,000 | 1,517,000,000 | 1,399,000,000 | 1,376,000,000 | 1,810,000,000 | 1,610,000,000 | 1,482,000,000 | 1,917,000,000 | 1,923,000,000 | 2,177,000,000 | 1,924,000,000 | 1,946,000,000 | 3,546,000,000 | 3,401,000,000 | 1,938,000,000 | 2,028,000,000 | 3,619,000,000 | 2,759,000,000 | 1,602,000,000 | 1,925,000,000 | 1,291,000,000 | 1,537,000,000 | 1,248,000,000 | 1,542,000,000 | 1,100,000,000 | 1,373,000,000 | 1,246,000,000 | 1,130,000,000 | 761,000,000 | 844,000,000 | 1,397,000,000 | 1,307,000,000 | 1,741,000,000 | 1,686,000,000 | 1,755,000,000 | 1,338,000,000 | 1,870,000,000 | 2,039,000,000 | 1,958,000,000 | 1,835,000,000 | 1,631,000,000 | 1,704,000,000 | 2,132,000,000 | 2,422,000,000 | 2,664,000,000 | 3,692,000,000 | 2,476,000,000 | 2,759,000,000 | 4,475,000,000 | 3,873,000,000 | 4,643,000,000 | 1,852,000,000 | 1,976,000,000 | 2,267,000,000 | 2,088,000,000 | 2,288,000,000 | 2,854,000,000 | 3,878,000,000 | 2,996,000,000 | 1,731,000,000 | 1,184,000,000 | 737,000,000 | 708,000,000 | 498,000,000 | 419,000,000 | 251,000,000 | 655,000,000 | 402,000,000 | 235,000,000 | 396,000,000 | |
trade receivables, less allowance | 4,189,000,000 | 3,528,000,000 | 4,318,000,000 | 3,874,000,000 | 3,800,000,000 | 3,165,000,000 | 3,998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance | 1,049,000,000 | 1,103,000,000 | 941,000,000 | 937,000,000 | 891,000,000 | 846,000,000 | 816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 5,098,000,000 | 4,951,000,000 | 4,255,000,000 | 3,827,000,000 | 4,270,000,000 | 4,009,000,000 | 3,562,000,000 | 3,615,000,000 | 3,808,000,000 | 3,825,000,000 | 3,627,000,000 | 3,381,000,000 | 3,393,000,000 | 3,038,000,000 | 2,838,000,000 | 2,708,000,000 | 2,922,000,000 | 2,925,000,000 | 2,635,000,000 | 2,647,000,000 | 2,840,000,000 | 2,710,000,000 | 2,441,000,000 | 2,546,000,000 | 2,742,000,000 | 2,731,000,000 | 2,620,000,000 | 2,592,000,000 | 2,842,000,000 | 2,683,000,000 | 2,620,000,000 | 2,557,000,000 | 2,781,000,000 | 2,710,000,000 | 2,603,000,000 | 2,469,000,000 | 2,776,000,000 | 2,713,000,000 | 2,756,000,000 | 2,609,000,000 | 3,029,000,000 | 3,000,000,000 | 3,421,000,000 | 3,480,000,000 | 4,122,000,000 | 4,088,000,000 | 4,027,000,000 | 3,743,000,000 | 4,161,000,000 | 3,937,000,000 | 3,849,000,000 | 3,741,000,000 | 6,429,000,000 | 6,165,000,000 | 6,286,000,000 | 6,399,000,000 | 6,414,000,000 | 6,116,000,000 | 5,735,000,000 | 5,167,000,000 | 5,097,000,000 | 4,073,000,000 | 4,011,000,000 | 4,050,000,000 | ||||||||||
other current assets | 1,444,000,000 | 1,664,000,000 | 1,655,000,000 | 3,253,000,000 | 2,723,000,000 | 5,751,000,000 | 9,674,000,000 | 1,766,000,000 | 1,806,000,000 | 2,530,000,000 | 2,815,000,000 | 880,000,000 | 837,000,000 | 1,066,000,000 | 1,143,000,000 | 900,000,000 | 803,000,000 | 878,000,000 | 865,000,000 | 759,000,000 | 791,000,000 | 1,073,000,000 | 1,404,000,000 | 866,000,000 | 1,176,000,000 | 966,000,000 | 841,000,000 | 906,000,000 | 930,000,000 | 1,039,000,000 | 666,000,000 | 676,000,000 | 617,000,000 | 778,000,000 | 641,000,000 | 800,000,000 | 479,000,000 | 592,000,000 | 590,000,000 | 633,000,000 | 638,000,000 | 653,000,000 | 1,138,000,000 | 1,408,000,000 | 1,235,000,000 | 777,000,000 | 836,000,000 | 889,000,000 | 838,000,000 | 858,000,000 | 877,000,000 | 735,000,000 | 1,031,000,000 | 1,136,000,000 | 1,261,000,000 | 1,146,000,000 | 1,066,000,000 | 1,225,000,000 | 887,000,000 | 796,000,000 | 826,000,000 | 575,000,000 | 618,000,000 | 754,000,000 | 393,000,000 | 416,000,000 | 343,000,000 | 356,000,000 | 349,000,000 | 325,000,000 | 248,000,000 | 258,000,000 | 263,000,000 | |
total current assets | 13,147,000,000 | 12,750,000,000 | 12,730,000,000 | 13,242,000,000 | 13,201,000,000 | 15,170,000,000 | 19,426,000,000 | 11,703,000,000 | 11,515,000,000 | 11,622,000,000 | 12,671,000,000 | 10,091,000,000 | 9,910,000,000 | 9,210,000,000 | 9,619,000,000 | 10,342,000,000 | 10,455,000,000 | 8,654,000,000 | 8,843,000,000 | 9,979,000,000 | 9,446,000,000 | 7,995,000,000 | 9,068,000,000 | 7,630,000,000 | 8,630,000,000 | 7,836,000,000 | 8,539,000,000 | 7,604,000,000 | 8,722,000,000 | 8,202,000,000 | 8,370,000,000 | 7,520,000,000 | 8,155,000,000 | 8,193,000,000 | 8,415,000,000 | 8,480,000,000 | 8,855,000,000 | 8,979,000,000 | 9,009,000,000 | 8,958,000,000 | 12,174,000,000 | 11,888,000,000 | 11,864,000,000 | 11,750,000,000 | 12,846,000,000 | 13,100,000,000 | 13,702,000,000 | 13,216,000,000 | 15,463,000,000 | 13,738,000,000 | 14,295,000,000 | 15,622,000,000 | 19,517,000,000 | 19,831,000,000 | 17,693,000,000 | 17,329,000,000 | 17,496,000,000 | 17,529,000,000 | 15,824,000,000 | 15,251,000,000 | 17,215,000,000 | 13,018,000,000 | 11,688,000,000 | 11,141,000,000 | 11,257,000,000 | 11,674,000,000 | 9,544,000,000 | 9,158,000,000 | 8,852,000,000 | 8,959,000,000 | 8,374,000,000 | 8,343,000,000 | 8,524,000,000 | |
property, plant and equipment | 10,333,000,000 | 10,313,000,000 | 9,767,000,000 | 9,481,000,000 | 9,696,000,000 | 9,488,000,000 | 9,574,000,000 | 9,694,000,000 | 9,142,000,000 | 9,308,000,000 | 9,131,000,000 | 9,020,000,000 | 8,632,000,000 | 8,753,000,000 | 9,015,000,000 | 8,658,000,000 | 8,668,000,000 | 8,857,000,000 | 8,766,000,000 | 9,026,000,000 | 8,533,000,000 | 8,365,000,000 | 8,054,000,000 | 8,733,000,000 | 8,316,000,000 | 8,550,000,000 | 8,520,000,000 | 8,482,000,000 | 8,403,000,000 | 8,384,000,000 | 8,792,000,000 | 8,677,000,000 | 8,538,000,000 | 8,444,000,000 | 8,377,000,000 | 8,229,000,000 | 8,465,000,000 | 8,425,000,000 | 8,534,000,000 | 8,362,000,000 | 8,564,000,000 | 8,728,000,000 | 9,261,000,000 | 9,827,000,000 | 10,152,000,000 | 10,483,000,000 | 10,242,000,000 | 10,247,000,000 | 10,085,000,000 | 9,703,000,000 | 9,845,000,000 | 10,010,000,000 | 14,049,000,000 | 13,757,000,000 | 14,084,000,000 | 13,856,000,000 | 14,216,000,000 | 14,003,000,000 | 13,710,000,000 | 13,047,000,000 | 13,896,000,000 | 10,409,000,000 | 10,224,000,000 | 9,735,000,000 | 10,638,000,000 | 11,464,000,000 | 9,967,000,000 | |||||||
operating lease right-of-use assets | 750,000,000 | 761,000,000 | 761,000,000 | 767,000,000 | 774,000,000 | 627,000,000 | 640,000,000 | 683,000,000 | 608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 24,250,000,000 | 24,344,000,000 | 23,439,000,000 | 23,017,000,000 | 23,773,000,000 | 23,386,000,000 | 23,539,000,000 | 23,896,000,000 | 23,307,000,000 | 23,670,000,000 | 23,604,000,000 | 23,450,000,000 | 22,387,000,000 | 22,103,000,000 | 22,618,000,000 | 21,978,000,000 | 22,029,000,000 | 22,270,000,000 | 21,945,000,000 | 21,895,000,000 | 21,335,000,000 | 20,997,000,000 | 20,216,000,000 | 20,848,000,000 | 20,465,000,000 | 20,701,000,000 | 20,686,000,000 | 20,725,000,000 | 20,900,000,000 | 21,002,000,000 | 21,301,000,000 | 21,085,000,000 | 21,071,000,000 | 20,915,000,000 | 20,515,000,000 | 20,276,000,000 | 20,751,000,000 | 20,741,000,000 | 20,977,000,000 | 20,664,000,000 | 20,963,000,000 | 21,055,000,000 | 22,356,000,000 | 23,389,000,000 | 24,399,000,000 | 25,527,000,000 | 25,408,000,000 | 25,597,000,000 | 25,679,000,000 | 25,181,000,000 | 25,552,000,000 | 25,801,000,000 | 37,531,000,000 | 37,147,000,000 | 37,940,000,000 | 37,592,000,000 | 39,063,000,000 | 38,592,000,000 | 36,764,000,000 | 36,439,000,000 | 37,119,000,000 | 28,617,000,000 | 28,225,000,000 | 27,348,000,000 | 28,573,000,000 | 30,497,000,000 | 25,768,000,000 | 25,516,000,000 | 25,411,000,000 | 25,740,000,000 | 24,985,000,000 | 24,851,000,000 | 24,906,000,000 | |
intangible assets | 19,611,000,000 | 19,729,000,000 | 19,130,000,000 | 18,848,000,000 | 19,459,000,000 | 19,397,000,000 | 19,614,000,000 | 19,836,000,000 | 19,475,000,000 | 19,839,000,000 | 19,810,000,000 | 19,710,000,000 | 19,313,000,000 | 18,339,000,000 | 18,829,000,000 | 18,291,000,000 | 18,413,000,000 | 18,691,000,000 | 18,527,000,000 | 18,482,000,000 | 18,056,000,000 | 17,877,000,000 | 17,271,000,000 | 17,957,000,000 | 17,642,000,000 | 17,943,000,000 | 17,958,000,000 | 18,002,000,000 | 18,136,000,000 | 18,362,000,000 | 18,810,000,000 | 18,639,000,000 | 18,638,000,000 | 18,514,000,000 | 18,297,000,000 | 18,101,000,000 | 18,721,000,000 | 18,781,000,000 | 19,094,000,000 | 18,768,000,000 | 19,115,000,000 | 19,677,000,000 | 19,434,000,000 | 20,335,000,000 | 21,110,000,000 | 22,066,000,000 | 21,992,000,000 | 21,994,000,000 | 22,111,000,000 | 21,869,000,000 | 22,230,000,000 | 22,552,000,000 | 25,196,000,000 | 24,981,000,000 | 25,602,000,000 | 25,416,000,000 | 26,509,000,000 | 26,351,000,000 | 25,476,000,000 | 25,230,000,000 | 25,648,000,000 | 13,319,000,000 | 13,257,000,000 | 12,908,000,000 | 13,496,000,000 | 13,840,000,000 | ||||||||
prepaid pension assets | 1,132,000,000 | 1,121,000,000 | 993,000,000 | 987,000,000 | 1,146,000,000 | 1,060,000,000 | 1,068,000,000 | 1,043,000,000 | 1,106,000,000 | 1,108,000,000 | 1,065,000,000 | 1,016,000,000 | 1,078,000,000 | 1,141,000,000 | 1,046,000,000 | 1,009,000,000 | 838,000,000 | 802,000,000 | 742,000,000 | 672,000,000 | 654,000,000 | 586,000,000 | 537,000,000 | 516,000,000 | 136,000,000 | 136,000,000 | 138,000,000 | 132,000,000 | 171,000,000 | 169,000,000 | 160,000,000 | 158,000,000 | 148,000,000 | 144,000,000 | 162,000,000 | 159,000,000 | 83,000,000 | 72,000,000 | 73,000,000 | 69,000,000 | 42,000,000 | 50,000,000 | 51,000,000 | 53,000,000 | 65,000,000 | 58,000,000 | 55,000,000 | 54,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 18,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | 169,000,000 | 153,000,000 | 117,000,000 | 195,000,000 | 162,000,000 | 140,000,000 | 122,000,000 | 100,000,000 | 73,000,000 | 1,712,000,000 | 1,717,000,000 | 1,270,000,000 | 1,239,000,000 | 1,185,000,000 | 3,632,000,000 | 3,690,000,000 | 3,647,000,000 | 3,661,000,000 | |
deferred income taxes | 437,000,000 | 415,000,000 | 400,000,000 | 333,000,000 | 372,000,000 | 279,000,000 | 240,000,000 | 408,000,000 | 483,000,000 | 432,000,000 | 451,000,000 | 473,000,000 | 482,000,000 | 551,000,000 | 561,000,000 | 541,000,000 | 633,000,000 | 723,000,000 | 725,000,000 | 790,000,000 | 799,000,000 | 785,000,000 | 708,000,000 | 726,000,000 | 696,000,000 | 263,000,000 | 270,000,000 | 255,000,000 | 236,000,000 | 259,000,000 | 301,000,000 | 319,000,000 | 332,000,000 | 347,000,000 | 359,000,000 | 358,000,000 | 289,000,000 | 270,000,000 | 281,000,000 | 4,750,000,000 | 550,000,000 | 569,000,000 | 557,000,000 | 480,000,000 | 433,000,000 | 570,000,000 | 517,000,000 | 517,000,000 | 527,000,000 | 478,000,000 | 545,000,000 | 542,000,000 | 1,074,000,000 | 1,245,000,000 | 980,000,000 | 973,000,000 | 919,000,000 | 969,000,000 | 901,000,000 | 828,000,000 | 839,000,000 | 654,000,000 | 682,000,000 | 681,000,000 | 754,000,000 | 481,000,000 | 386,000,000 | 393,000,000 | 394,000,000 | 549,000,000 | 625,000,000 | 716,000,000 | 726,000,000 | |
equity method investments | 669,000,000 | 665,000,000 | 610,000,000 | 635,000,000 | 2,576,000,000 | 2,451,000,000 | 2,440,000,000 | 3,242,000,000 | 3,051,000,000 | 3,245,000,000 | 3,397,000,000 | 4,879,000,000 | 4,498,000,000 | 4,655,000,000 | 5,255,000,000 | 5,289,000,000 | 5,269,000,000 | 5,586,000,000 | 5,916,000,000 | 6,036,000,000 | 6,488,000,000 | 6,659,000,000 | 6,887,000,000 | 7,212,000,000 | 7,040,000,000 | 7,095,000,000 | 7,004,000,000 | 7,123,000,000 | 7,006,000,000 | 6,223,000,000 | 6,347,000,000 | 6,345,000,000 | 6,060,000,000 | 5,853,000,000 | 5,594,000,000 | 5,585,000,000 | 5,717,000,000 | 5,618,000,000 | 5,630,000,000 | 5,387,000,000 | 4,895,000,000 | |||||||||||||||||||||||||||||||||
other assets | 1,029,000,000 | 922,000,000 | 1,097,000,000 | 1,187,000,000 | 1,194,000,000 | 1,238,000,000 | 1,083,000,000 | 886,000,000 | 2,173,000,000 | 2,165,000,000 | 2,000,000,000 | 1,862,000,000 | 1,068,000,000 | 636,000,000 | 398,000,000 | 371,000,000 | 376,000,000 | 241,000,000 | 276,000,000 | 292,000,000 | 277,000,000 | 285,000,000 | 267,000,000 | 359,000,000 | 374,000,000 | 412,000,000 | 411,000,000 | 406,000,000 | 344,000,000 | 373,000,000 | 422,000,000 | 366,000,000 | 349,000,000 | 347,000,000 | 357,000,000 | 350,000,000 | 384,000,000 | 385,000,000 | 377,000,000 | 635,000,000 | 637,000,000 | 1,281,000,000 | 1,240,000,000 | 1,461,000,000 | 1,395,000,000 | 1,446,000,000 | 1,561,000,000 | 1,449,000,000 | 1,492,000,000 | 1,305,000,000 | 1,346,000,000 | 1,475,000,000 | 1,453,000,000 | 1,366,000,000 | 1,295,000,000 | 1,470,000,000 | 1,590,000,000 | 1,677,000,000 | 1,651,000,000 | 1,461,000,000 | 1,691,000,000 | 1,184,000,000 | 1,160,000,000 | 1,148,000,000 | 1,269,000,000 | 1,653,000,000 | 818,000,000 | 720,000,000 | 694,000,000 | 625,000,000 | 983,000,000 | 849,000,000 | 821,000,000 | |
total assets | 71,358,000,000 | 71,020,000,000 | 68,927,000,000 | 68,497,000,000 | 72,191,000,000 | 73,096,000,000 | 77,624,000,000 | 71,391,000,000 | 70,860,000,000 | 72,025,000,000 | 72,786,000,000 | 71,161,000,000 | 68,036,000,000 | 66,014,000,000 | 67,994,000,000 | 67,092,000,000 | 67,317,000,000 | 66,477,000,000 | 66,349,000,000 | 67,810,000,000 | 66,249,000,000 | 64,194,000,000 | 63,598,000,000 | 64,549,000,000 | 63,895,000,000 | 63,573,000,000 | 64,162,000,000 | 62,729,000,000 | 63,918,000,000 | 62,974,000,000 | 64,503,000,000 | 63,109,000,000 | 63,291,000,000 | 62,757,000,000 | 62,076,000,000 | 61,538,000,000 | 63,265,000,000 | 63,271,000,000 | 63,975,000,000 | 62,843,000,000 | 66,390,000,000 | 65,118,000,000 | 64,206,000,000 | 66,815,000,000 | 69,967,000,000 | 72,680,000,000 | 72,960,000,000 | 72,557,000,000 | 74,859,000,000 | 71,823,000,000 | 73,298,000,000 | 75,478,000,000 | 97,779,000,000 | 97,114,000,000 | 96,647,000,000 | 95,832,000,000 | 99,027,000,000 | 98,269,000,000 | 93,620,000,000 | 91,590,000,000 | 95,709,000,000 | 66,669,000,000 | 64,654,000,000 | 62,353,000,000 | 66,945,000,000 | 70,845,000,000 | 57,359,000,000 | 56,495,000,000 | 55,814,000,000 | 58,840,000,000 | 58,222,000,000 | 58,102,000,000 | 58,207,000,000 | |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,645,000,000 | 1,664,000,000 | 1,914,000,000 | 71,000,000 | 1,484,000,000 | 838,000,000 | 259,000,000 | 420,000,000 | 1,221,000,000 | 2,178,000,000 | 2,461,000,000 | 2,299,000,000 | 1,753,000,000 | 605,000,000 | 606,000,000 | 216,000,000 | 234,000,000 | 64,000,000 | 674,000,000 | 29,000,000 | 199,000,000 | 2,755,000,000 | 4,764,000,000 | 2,638,000,000 | 3,253,000,000 | 3,780,000,000 | 4,065,000,000 | 3,192,000,000 | 4,811,000,000 | 4,074,000,000 | 4,779,000,000 | 3,517,000,000 | 4,551,000,000 | 4,813,000,000 | 4,250,000,000 | 2,531,000,000 | 2,490,000,000 | 2,691,000,000 | 2,564,000,000 | 236,000,000 | 1,571,000,000 | 4,483,000,000 | 3,688,000,000 | 1,305,000,000 | 1,807,000,000 | 2,044,000,000 | 2,503,000,000 | 1,636,000,000 | 2,527,000,000 | 756,000,000 | 203,000,000 | 274,000,000 | 263,000,000 | 245,000,000 | 3,320,000,000 | 896,000,000 | 1,242,000,000 | 1,812,000,000 | 331,000,000 | 291,000,000 | 891,000,000 | 1,359,000,000 | 856,000,000 | 1,022,000,000 | 1,000,000,000 | 2,217,000,000 | 2,836,000,000 | 5,016,000,000 | 2,046,000,000 | 1,046,000,000 | 1,105,000,000 | 1,042,000,000 | 868,000,000 | |
current portion of long-term debt | 1,543,000,000 | 1,107,000,000 | 1,828,000,000 | 2,014,000,000 | 1,821,000,000 | 2,774,000,000 | 2,024,000,000 | 2,101,000,000 | 2,354,000,000 | 901,000,000 | 1,185,000,000 | 383,000,000 | 100,000,000 | 746,000,000 | 754,000,000 | 1,746,000,000 | 2,061,000,000 | 1,905,000,000 | 1,895,000,000 | 2,741,000,000 | 999,000,000 | 945,000,000 | 1,672,000,000 | 1,581,000,000 | 3,674,000,000 | 3,675,000,000 | 2,918,000,000 | 2,648,000,000 | 401,000,000 | 780,000,000 | 829,000,000 | 1,163,000,000 | 1,164,000,000 | 742,000,000 | 1,218,000,000 | 1,451,000,000 | 1,511,000,000 | 1,011,000,000 | 1,035,000,000 | 605,000,000 | 1,759,000,000 | 1,764,000,000 | 2,195,000,000 | 1,530,000,000 | 2,084,000,000 | 2,242,000,000 | 1,674,000,000 | 1,003,000,000 | 2,303,000,000 | 2,319,000,000 | 3,328,000,000 | 3,577,000,000 | 1,920,000,000 | 1,923,000,000 | 1,823,000,000 | 4,843,000,000 | 4,918,000,000 | 3,945,000,000 | 133,000,000 | 636,000,000 | 633,000,000 | 1,258,000,000 | 759,000,000 | 759,000,000 | 719,000,000 | 725,000,000 | 20,000,000 | 416,000,000 | 1,415,000,000 | 2,666,000,000 | 2,268,000,000 | 18,000,000 | 19,000,000 | |
accounts payable | 10,022,000,000 | 9,975,000,000 | 9,921,000,000 | 9,433,000,000 | 9,110,000,000 | 8,370,000,000 | 8,618,000,000 | 8,321,000,000 | 7,658,000,000 | 7,740,000,000 | 7,885,000,000 | 7,562,000,000 | 6,726,000,000 | 6,787,000,000 | 7,241,000,000 | 6,730,000,000 | 6,484,000,000 | 6,375,000,000 | 6,372,000,000 | 6,209,000,000 | 5,597,000,000 | 5,466,000,000 | 5,554,000,000 | 5,853,000,000 | 5,322,000,000 | 5,312,000,000 | 5,566,000,000 | 5,794,000,000 | 5,374,000,000 | 5,248,000,000 | 5,727,000,000 | 5,705,000,000 | 5,139,000,000 | 5,012,000,000 | 4,897,000,000 | 5,318,000,000 | 4,884,000,000 | 4,562,000,000 | 4,779,000,000 | 4,890,000,000 | 4,875,000,000 | 4,499,000,000 | 5,199,000,000 | 5,299,000,000 | 5,184,000,000 | 5,303,000,000 | 5,372,000,000 | 5,345,000,000 | 4,533,000,000 | 4,316,000,000 | 4,378,000,000 | 4,642,000,000 | 5,499,000,000 | 5,161,000,000 | 5,545,000,000 | 5,293,000,000 | 5,308,000,000 | 5,535,000,000 | 5,130,000,000 | 4,913,000,000 | 5,422,000,000 | 3,264,000,000 | 3,225,000,000 | 3,207,000,000 | 3,439,000,000 | 3,541,000,000 | 2,908,000,000 | 2,599,000,000 | 2,574,000,000 | 2,376,000,000 | 2,084,000,000 | 2,159,000,000 | 1,995,000,000 | |
accrued marketing | 2,650,000,000 | 2,423,000,000 | 2,697,000,000 | 2,558,000,000 | 2,721,000,000 | 2,463,000,000 | 2,791,000,000 | 2,683,000,000 | 2,704,000,000 | 2,521,000,000 | 2,668,000,000 | 2,370,000,000 | 2,258,000,000 | 2,151,000,000 | 2,272,000,000 | 2,097,000,000 | 2,012,000,000 | 1,966,000,000 | 2,136,000,000 | 2,130,000,000 | 2,028,000,000 | 1,804,000,000 | 1,848,000,000 | 1,836,000,000 | 1,745,000,000 | 1,638,000,000 | 1,876,000,000 | 1,756,000,000 | 1,647,000,000 | 1,587,000,000 | 1,847,000,000 | 1,728,000,000 | 1,651,000,000 | 1,574,000,000 | 1,679,000,000 | 1,745,000,000 | 1,624,000,000 | 1,489,000,000 | 1,630,000,000 | 1,634,000,000 | 1,563,000,000 | 1,483,000,000 | 1,872,000,000 | 2,047,000,000 | 1,920,000,000 | 1,938,000,000 | 2,274,000,000 | 2,318,000,000 | 2,191,000,000 | 2,104,000,000 | 2,347,000,000 | 2,484,000,000 | 2,716,000,000 | 2,641,000,000 | 2,925,000,000 | 2,681,000,000 | 2,738,000,000 | 2,893,000,000 | 1,947,000,000 | 1,954,000,000 | 2,154,000,000 | 1,967,000,000 | 1,869,000,000 | 1,757,000,000 | 1,751,000,000 | 1,964,000,000 | ||||||||
accrued employment costs | 956,000,000 | 836,000,000 | 774,000,000 | 928,000,000 | 905,000,000 | 838,000,000 | 928,000,000 | 1,158,000,000 | 1,043,000,000 | 816,000,000 | 785,000,000 | 949,000,000 | 829,000,000 | 729,000,000 | 721,000,000 | 822,000,000 | 788,000,000 | 743,000,000 | 670,000,000 | 834,000,000 | 760,000,000 | 639,000,000 | 573,000,000 | 769,000,000 | 646,000,000 | 611,000,000 | 568,000,000 | 701,000,000 | 671,000,000 | 614,000,000 | 617,000,000 | 721,000,000 | 699,000,000 | 603,000,000 | 616,000,000 | 736,000,000 | 779,000,000 | 698,000,000 | 702,000,000 | 844,000,000 | 932,000,000 | 819,000,000 | 803,000,000 | 946,000,000 | 990,000,000 | 948,000,000 | 917,000,000 | 1,043,000,000 | 1,079,000,000 | 981,000,000 | 965,000,000 | 1,038,000,000 | 1,212,000,000 | 1,085,000,000 | 1,025,000,000 | 1,363,000,000 | 1,215,000,000 | 1,194,000,000 | 1,197,000,000 | 1,056,000,000 | 1,223,000,000 | 1,020,000,000 | 847,000,000 | 809,000,000 | 902,000,000 | 835,000,000 | ||||||||
other current liabilities | 3,696,000,000 | 3,878,000,000 | 3,869,000,000 | 4,545,000,000 | 5,032,000,000 | 7,147,000,000 | 10,668,000,000 | 4,330,000,000 | 3,956,000,000 | 3,846,000,000 | 3,547,000,000 | 3,168,000,000 | 2,655,000,000 | 2,560,000,000 | 2,509,000,000 | 2,397,000,000 | 2,680,000,000 | 3,032,000,000 | 2,803,000,000 | 3,216,000,000 | 3,102,000,000 | 2,930,000,000 | 2,593,000,000 | 2,645,000,000 | 2,480,000,000 | 2,782,000,000 | 2,728,000,000 | 2,646,000,000 | 2,604,000,000 | 2,529,000,000 | 2,999,000,000 | 2,959,000,000 | 2,831,000,000 | 2,819,000,000 | 2,397,000,000 | 2,636,000,000 | 2,669,000,000 | 2,545,000,000 | 2,468,000,000 | 2,713,000,000 | 2,937,000,000 | 2,917,000,000 | 2,709,000,000 | 2,880,000,000 | 2,630,000,000 | 2,440,000,000 | 2,585,000,000 | 3,051,000,000 | 2,636,000,000 | 2,657,000,000 | 2,626,000,000 | 2,858,000,000 | 4,235,000,000 | 4,999,000,000 | 4,660,000,000 | 5,284,000,000 | 4,859,000,000 | 4,400,000,000 | 4,888,000,000 | 4,919,000,000 | 5,258,000,000 | 3,188,000,000 | 2,747,000,000 | 2,761,000,000 | 2,484,000,000 | 2,548,000,000 | ||||||||
total current liabilities | 21,512,000,000 | 19,883,000,000 | 21,003,000,000 | 19,549,000,000 | 21,073,000,000 | 22,430,000,000 | 25,288,000,000 | 19,013,000,000 | 18,936,000,000 | 18,002,000,000 | 18,531,000,000 | 16,731,000,000 | 14,321,000,000 | 13,578,000,000 | 14,103,000,000 | 14,008,000,000 | 14,259,000,000 | 14,085,000,000 | 14,550,000,000 | 15,159,000,000 | 12,685,000,000 | 14,539,000,000 | 17,004,000,000 | 15,322,000,000 | 17,120,000,000 | 17,798,000,000 | 17,721,000,000 | 16,737,000,000 | 15,508,000,000 | 14,832,000,000 | 16,798,000,000 | 15,793,000,000 | 16,035,000,000 | 15,563,000,000 | 15,057,000,000 | 14,417,000,000 | 13,957,000,000 | 12,996,000,000 | 13,178,000,000 | 10,922,000,000 | 13,637,000,000 | 16,788,000,000 | 16,466,000,000 | 14,007,000,000 | 14,615,000,000 | 14,915,000,000 | 15,325,000,000 | 14,396,000,000 | 15,269,000,000 | 13,133,000,000 | 13,847,000,000 | 14,873,000,000 | 15,845,000,000 | 16,054,000,000 | 19,298,000,000 | 20,360,000,000 | 20,280,000,000 | 19,779,000,000 | 13,626,000,000 | 13,769,000,000 | 15,581,000,000 | 12,056,000,000 | 10,303,000,000 | 10,315,000,000 | 10,295,000,000 | 11,830,000,000 | 10,194,000,000 | 12,266,000,000 | 10,427,000,000 | 10,871,000,000 | 9,698,000,000 | 7,937,000,000 | 7,820,000,000 | |
long-term debt | 17,134,000,000 | 18,116,000,000 | 15,796,000,000 | 15,664,000,000 | 16,499,000,000 | 16,141,000,000 | 16,781,000,000 | 16,887,000,000 | 16,411,000,000 | 18,147,000,000 | 18,556,000,000 | 20,251,000,000 | 19,811,000,000 | 17,861,000,000 | 18,344,000,000 | 17,550,000,000 | 17,692,000,000 | 17,046,000,000 | 16,961,000,000 | 17,276,000,000 | 18,916,000,000 | 16,004,000,000 | 13,354,000,000 | 14,207,000,000 | 12,593,000,000 | 11,764,000,000 | 12,437,000,000 | 12,532,000,000 | 14,852,000,000 | 14,857,000,000 | 13,180,000,000 | 12,972,000,000 | 12,918,000,000 | 13,226,000,000 | 12,906,000,000 | 13,217,000,000 | 13,105,000,000 | 13,578,000,000 | 13,800,000,000 | 14,557,000,000 | 13,029,000,000 | 13,090,000,000 | 12,822,000,000 | 13,865,000,000 | 13,988,000,000 | 14,255,000,000 | 14,772,000,000 | 14,482,000,000 | 15,089,000,000 | 14,986,000,000 | 14,970,000,000 | 15,574,000,000 | 27,323,000,000 | 28,081,000,000 | 23,198,000,000 | 23,139,000,000 | 23,420,000,000 | 24,288,000,000 | 29,571,000,000 | 29,103,000,000 | 29,496,000,000 | 18,108,000,000 | 18,610,000,000 | 18,385,000,000 | 18,874,000,000 | 19,348,000,000 | 10,600,000,000 | 7,085,000,000 | 7,081,000,000 | 7,081,000,000 | 7,478,000,000 | 9,723,000,000 | 9,723,000,000 | |
long-term operating lease liabilities | 611,000,000 | 618,000,000 | 617,000,000 | 623,000,000 | 621,000,000 | 492,000,000 | 504,000,000 | 537,000,000 | 466,000,000 | 492,000,000 | 508,000,000 | 514,000,000 | 523,000,000 | 489,000,000 | 508,000,000 | 459,000,000 | 476,000,000 | 489,000,000 | 447,000,000 | 470,000,000 | 484,000,000 | 479,000,000 | 433,000,000 | 403,000,000 | 429,000,000 | 447,000,000 | 470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued pension costs | 356,000,000 | 375,000,000 | 366,000,000 | 391,000,000 | 368,000,000 | 373,000,000 | 395,000,000 | 437,000,000 | 352,000,000 | 374,000,000 | 387,000,000 | 403,000,000 | 537,000,000 | 591,000,000 | 645,000,000 | 681,000,000 | 1,059,000,000 | 1,135,000,000 | 1,161,000,000 | 1,257,000,000 | 1,115,000,000 | 1,108,000,000 | 1,110,000,000 | 1,190,000,000 | 947,000,000 | 1,057,000,000 | 1,124,000,000 | 1,221,000,000 | 1,306,000,000 | 1,389,000,000 | 1,548,000,000 | 1,669,000,000 | 1,684,000,000 | 1,708,000,000 | 1,717,000,000 | 2,014,000,000 | 1,654,000,000 | 1,715,000,000 | 1,951,000,000 | 2,183,000,000 | 2,132,000,000 | 2,313,000,000 | 2,406,000,000 | 2,912,000,000 | 1,826,000,000 | 1,869,000,000 | 1,862,000,000 | 1,962,000,000 | 2,807,000,000 | 2,720,000,000 | 2,729,000,000 | 2,885,000,000 | 4,107,000,000 | 3,367,000,000 | 3,540,000,000 | 1,777,000,000 | 1,836,000,000 | 1,881,000,000 | 2,424,000,000 | 2,466,000,000 | 2,565,000,000 | 2,204,000,000 | 2,209,000,000 | 2,358,000,000 | 771,000,000 | 844,000,000 | 1,032,000,000 | 1,009,000,000 | ||||||
accrued postretirement health care costs | 95,000,000 | 98,000,000 | 95,000,000 | 98,000,000 | 125,000,000 | 122,000,000 | 125,000,000 | 124,000,000 | 212,000,000 | 213,000,000 | 214,000,000 | 217,000,000 | 291,000,000 | 299,000,000 | 304,000,000 | 301,000,000 | 341,000,000 | 346,000,000 | 345,000,000 | 346,000,000 | 373,000,000 | 371,000,000 | 376,000,000 | 387,000,000 | 355,000,000 | 355,000,000 | 354,000,000 | 351,000,000 | 397,000,000 | 395,000,000 | 419,000,000 | 419,000,000 | 395,000,000 | 393,000,000 | 386,000,000 | 382,000,000 | 501,000,000 | 497,000,000 | 512,000,000 | 499,000,000 | 541,000,000 | 534,000,000 | 524,000,000 | 526,000,000 | 439,000,000 | 426,000,000 | 416,000,000 | 412,000,000 | 470,000,000 | 458,000,000 | 456,000,000 | 451,000,000 | 3,751,000,000 | 3,239,000,000 | 3,259,000,000 | 2,995,000,000 | 3,001,000,000 | 3,052,000,000 | 2,910,000,000 | 2,910,000,000 | 2,878,000,000 | 2,682,000,000 | 2,682,000,000 | 2,679,000,000 | 2,890,000,000 | 2,896,000,000 | 2,914,000,000 | 2,905,000,000 | 3,026,000,000 | 1,994,000,000 | 1,980,000,000 | 1,920,000,000 | 1,910,000,000 | |
other liabilities | 1,970,000,000 | 2,133,000,000 | 1,798,000,000 | 1,789,000,000 | 2,191,000,000 | 2,471,000,000 | 2,609,000,000 | 2,735,000,000 | 2,479,000,000 | 2,593,000,000 | 2,668,000,000 | 2,688,000,000 | 2,482,000,000 | 2,063,000,000 | 2,353,000,000 | 2,326,000,000 | 2,348,000,000 | 2,320,000,000 | 2,383,000,000 | 2,302,000,000 | 2,261,000,000 | 2,213,000,000 | 2,261,000,000 | 2,351,000,000 | 2,345,000,000 | 2,387,000,000 | 2,601,000,000 | 2,623,000,000 | 2,765,000,000 | 2,819,000,000 | 2,589,000,000 | 2,689,000,000 | 1,496,000,000 | 1,488,000,000 | 1,615,000,000 | 1,572,000,000 | 1,709,000,000 | 2,008,000,000 | 1,934,000,000 | 1,832,000,000 | 1,962,000,000 | 2,159,000,000 | 2,003,000,000 | 2,140,000,000 | 2,390,000,000 | 2,722,000,000 | 2,607,000,000 | 2,491,000,000 | 2,514,000,000 | 2,893,000,000 | 2,985,000,000 | 3,038,000,000 | 3,326,000,000 | 3,318,000,000 | 3,360,000,000 | 3,281,000,000 | 3,386,000,000 | 3,518,000,000 | 3,115,000,000 | 2,630,000,000 | 3,134,000,000 | 2,094,000,000 | 2,204,000,000 | 2,071,000,000 | 2,275,000,000 | 2,302,000,000 | 1,900,000,000 | 1,835,000,000 | 2,727,000,000 | 2,807,000,000 | 2,829,000,000 | 3,251,000,000 | 3,336,000,000 | |
total liabilities | 45,129,000,000 | 44,773,000,000 | 43,104,000,000 | 41,539,000,000 | 44,300,000,000 | 45,378,000,000 | 49,110,000,000 | 43,025,000,000 | 42,300,000,000 | 43,346,000,000 | 44,512,000,000 | 44,241,000,000 | 41,366,000,000 | 38,461,000,000 | 39,778,000,000 | 38,769,000,000 | 39,563,000,000 | 38,857,000,000 | 39,200,000,000 | 40,156,000,000 | 39,221,000,000 | 38,097,000,000 | 37,846,000,000 | 37,198,000,000 | 37,021,000,000 | 37,399,000,000 | 38,253,000,000 | 37,016,000,000 | 38,386,000,000 | 37,687,000,000 | 37,953,000,000 | 36,918,000,000 | 37,192,000,000 | 36,965,000,000 | 36,357,000,000 | 36,323,000,000 | 35,688,000,000 | 35,595,000,000 | 36,113,000,000 | 34,743,000,000 | 36,438,000,000 | 40,384,000,000 | 39,594,000,000 | 38,962,000,000 | 39,011,000,000 | 40,273,000,000 | 41,184,000,000 | 40,025,000,000 | 42,367,000,000 | 40,274,000,000 | 41,280,000,000 | 43,123,000,000 | 61,101,000,000 | 60,866,000,000 | 59,556,000,000 | 59,132,000,000 | 59,916,000,000 | 60,770,000,000 | 58,638,000,000 | 58,231,000,000 | 61,215,000,000 | 41,458,000,000 | 40,274,000,000 | 39,898,000,000 | 40,544,000,000 | 42,895,000,000 | 30,477,000,000 | 29,019,000,000 | 27,085,000,000 | 28,442,000,000 | 27,854,000,000 | 28,327,000,000 | 28,351,000,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 32,299,000,000 | 32,280,000,000 | 32,233,000,000 | 32,276,000,000 | 32,244,000,000 | 32,200,000,000 | 32,163,000,000 | 32,216,000,000 | 32,181,000,000 | 32,148,000,000 | 32,112,000,000 | 32,143,000,000 | 32,116,000,000 | 32,086,000,000 | 32,053,000,000 | 32,097,000,000 | 32,066,000,000 | 32,042,000,000 | 32,009,000,000 | 32,070,000,000 | 32,054,000,000 | 32,022,000,000 | 31,990,000,000 | 32,019,000,000 | 31,998,000,000 | 31,970,000,000 | 31,933,000,000 | 31,961,000,000 | 31,932,000,000 | 31,913,000,000 | 31,876,000,000 | 31,915,000,000 | 31,886,000,000 | 31,860,000,000 | 31,826,000,000 | 31,847,000,000 | 31,805,000,000 | 31,771,000,000 | 31,714,000,000 | 31,760,000,000 | 31,727,000,000 | 31,690,000,000 | 31,645,000,000 | 31,651,000,000 | 31,612,000,000 | 31,583,000,000 | 31,342,000,000 | 31,396,000,000 | 31,505,000,000 | 31,472,000,000 | 31,426,000,000 | 31,548,000,000 | 31,381,000,000 | 31,300,000,000 | 31,246,000,000 | 31,279,000,000 | 31,240,000,000 | 31,182,000,000 | 31,181,000,000 | 31,131,000,000 | 30,915,000,000 | 23,570,000,000 | 23,517,000,000 | 23,466,000,000 | 23,505,000,000 | 23,441,000,000 | 23,388,000,000 | 23,295,000,000 | 23,292,000,000 | 23,580,000,000 | 23,525,000,000 | 23,817,000,000 | 23,821,000,000 | |
retained earnings | 36,390,000,000 | 36,293,000,000 | 36,263,000,000 | 36,476,000,000 | 35,331,000,000 | 35,108,000,000 | 35,074,000,000 | 34,236,000,000 | 33,866,000,000 | 33,458,000,000 | 33,040,000,000 | 31,481,000,000 | 31,437,000,000 | 31,431,000,000 | 31,163,000,000 | 30,806,000,000 | 30,305,000,000 | 29,538,000,000 | 28,903,000,000 | 28,402,000,000 | 27,702,000,000 | 27,040,000,000 | 26,961,000,000 | 26,653,000,000 | 26,345,000,000 | 25,348,000,000 | 24,954,000,000 | 24,491,000,000 | 24,075,000,000 | 23,305,000,000 | 23,315,000,000 | 22,749,000,000 | 22,296,000,000 | 21,648,000,000 | 21,468,000,000 | 21,149,000,000 | 21,366,000,000 | 21,127,000,000 | 20,970,000,000 | 20,700,000,000 | 21,707,000,000 | 14,725,000,000 | 14,582,000,000 | 14,529,000,000 | 14,298,000,000 | 13,666,000,000 | 13,315,000,000 | 13,419,000,000 | 11,878,000,000 | 11,117,000,000 | 10,756,000,000 | 10,457,000,000 | 18,921,000,000 | 18,800,000,000 | 18,298,000,000 | 17,695,000,000 | 17,300,000,000 | 16,876,000,000 | 16,621,000,000 | 16,393,000,000 | 15,971,000,000 | 14,394,000,000 | 14,016,000,000 | 13,661,000,000 | 13,623,000,000 | 12,670,000,000 | 12,058,000,000 | |||||||
accumulated other comprehensive losses | -11,464,000,000 | -11,561,000,000 | -11,979,000,000 | -12,471,000,000 | -11,579,000,000 | -11,515,000,000 | -11,132,000,000 | -10,946,000,000 | -11,232,000,000 | -10,710,000,000 | -10,814,000,000 | -10,947,000,000 | -11,231,000,000 | -10,638,000,000 | -10,425,000,000 | -10,624,000,000 | -10,904,000,000 | -10,572,000,000 | -10,746,000,000 | -10,690,000,000 | -11,255,000,000 | -11,419,000,000 | -11,625,000,000 | -10,258,000,000 | -10,717,000,000 | -10,541,000,000 | -10,498,000,000 | -10,630,000,000 | -10,642,000,000 | -10,526,000,000 | -9,858,000,000 | -9,998,000,000 | -9,917,000,000 | -10,217,000,000 | -10,564,000,000 | -11,122,000,000 | -9,699,000,000 | -9,768,000,000 | -9,381,000,000 | -9,986,000,000 | -9,609,000,000 | -8,692,000,000 | -9,208,000,000 | -7,318,000,000 | -4,584,000,000 | -2,760,000,000 | -3,116,000,000 | -2,889,000,000 | -3,318,000,000 | -4,182,000,000 | -3,354,000,000 | -2,633,000,000 | -6,559,000,000 | -6,684,000,000 | -5,242,000,000 | -4,864,000,000 | -2,004,000,000 | -2,744,000,000 | -4,720,000,000 | -5,959,000,000 | -4,422,000,000 | -4,355,000,000 | -4,723,000,000 | -6,146,000,000 | -2,005,000,000 | -1,174,000,000 | -2,496,000,000 | -2,674,000,000 | -3,013,000,000 | -1,256,000,000 | ||||
treasury stock | -31,048,000,000 | -30,819,000,000 | -30,732,000,000 | -29,349,000,000 | -28,142,000,000 | -28,104,000,000 | -27,623,000,000 | -27,174,000,000 | -26,280,000,000 | -26,249,000,000 | -26,110,000,000 | -25,794,000,000 | -25,681,000,000 | -25,368,000,000 | -24,630,000,000 | -24,010,000,000 | -23,769,000,000 | -23,465,000,000 | -23,091,000,000 | -22,204,000,000 | -21,558,000,000 | -21,625,000,000 | -21,652,000,000 | -21,139,000,000 | -20,820,000,000 | -20,684,000,000 | -20,561,000,000 | -20,185,000,000 | -19,908,000,000 | -19,489,000,000 | -18,881,000,000 | -18,555,000,000 | -18,234,000,000 | -17,571,000,000 | -17,072,000,000 | -16,713,000,000 | -15,963,000,000 | -15,538,000,000 | -15,533,000,000 | -14,462,000,000 | -13,957,000,000 | -13,078,000,000 | -12,473,000,000 | -11,112,000,000 | -10,482,000,000 | -10,221,000,000 | -9,892,000,000 | -9,553,000,000 | -7,722,000,000 | -7,000,000,000 | -6,954,000,000 | -7,157,000,000 | -7,192,000,000 | -7,283,000,000 | -7,337,000,000 | -7,518,000,000 | -7,545,000,000 | -7,933,000,000 | -8,202,000,000 | -8,266,000,000 | -8,286,000,000 | -8,484,000,000 | -8,514,000,000 | -8,588,000,000 | -8,722,000,000 | -6,987,000,000 | -6,068,000,000 | |||||||
total mondelēz international shareholders’ equity | 26,177,000,000 | 26,193,000,000 | 25,785,000,000 | 26,932,000,000 | 27,854,000,000 | 27,689,000,000 | 28,482,000,000 | 28,332,000,000 | 28,535,000,000 | 28,647,000,000 | 28,228,000,000 | 26,883,000,000 | 26,641,000,000 | 27,511,000,000 | 28,161,000,000 | 28,269,000,000 | 27,698,000,000 | 27,543,000,000 | 27,075,000,000 | 27,578,000,000 | 26,943,000,000 | 26,018,000,000 | 25,674,000,000 | 27,275,000,000 | 26,806,000,000 | 26,093,000,000 | 25,828,000,000 | 25,637,000,000 | 25,457,000,000 | 25,203,000,000 | 26,452,000,000 | 26,111,000,000 | 26,031,000,000 | 25,720,000,000 | 25,658,000,000 | 25,161,000,000 | 27,509,000,000 | 27,592,000,000 | 27,770,000,000 | 28,012,000,000 | 29,868,000,000 | 24,645,000,000 | 24,546,000,000 | 27,750,000,000 | 30,844,000,000 | 32,268,000,000 | 31,649,000,000 | 32,373,000,000 | 32,343,000,000 | 31,407,000,000 | 31,874,000,000 | 32,215,000,000 | 36,551,000,000 | |||||||||||||||||||||
noncontrolling interest | 52,000,000 | 54,000,000 | 38,000,000 | 26,000,000 | 37,000,000 | 29,000,000 | 32,000,000 | 34,000,000 | 25,000,000 | 32,000,000 | 46,000,000 | 37,000,000 | 29,000,000 | 42,000,000 | 55,000,000 | 54,000,000 | 56,000,000 | 77,000,000 | 74,000,000 | 76,000,000 | 85,000,000 | 79,000,000 | 78,000,000 | 76,000,000 | 68,000,000 | 81,000,000 | 81,000,000 | 76,000,000 | 75,000,000 | 84,000,000 | 98,000,000 | 80,000,000 | 68,000,000 | 72,000,000 | 61,000,000 | 54,000,000 | 68,000,000 | 84,000,000 | 92,000,000 | 88,000,000 | 84,000,000 | 89,000,000 | 66,000,000 | 103,000,000 | 112,000,000 | 139,000,000 | 127,000,000 | 159,000,000 | 149,000,000 | 142,000,000 | 144,000,000 | 140,000,000 | 127,000,000 | 115,000,000 | 126,000,000 | 108,000,000 | 120,000,000 | 118,000,000 | 102,000,000 | 60,000,000 | 316,000,000 | 86,000,000 | 84,000,000 | 62,000,000 | ||||||||||
total equity | 26,229,000,000 | 26,247,000,000 | 25,823,000,000 | 26,958,000,000 | 27,891,000,000 | 27,718,000,000 | 28,514,000,000 | 28,366,000,000 | 28,560,000,000 | 28,679,000,000 | 28,274,000,000 | 26,920,000,000 | 26,670,000,000 | 27,553,000,000 | 28,216,000,000 | 28,323,000,000 | 27,754,000,000 | 27,620,000,000 | 27,149,000,000 | 27,654,000,000 | 27,028,000,000 | 26,097,000,000 | 25,752,000,000 | 27,351,000,000 | 26,874,000,000 | 26,174,000,000 | 25,909,000,000 | 25,713,000,000 | 25,532,000,000 | 25,287,000,000 | 26,550,000,000 | 26,191,000,000 | 26,099,000,000 | 25,792,000,000 | 25,719,000,000 | 25,215,000,000 | 27,577,000,000 | 27,676,000,000 | 27,862,000,000 | 28,100,000,000 | 29,952,000,000 | 24,734,000,000 | 24,612,000,000 | 27,853,000,000 | 30,956,000,000 | 32,407,000,000 | 31,776,000,000 | 32,532,000,000 | 32,492,000,000 | 31,549,000,000 | 32,018,000,000 | 32,355,000,000 | 36,678,000,000 | 36,248,000,000 | 37,091,000,000 | 36,700,000,000 | 39,111,000,000 | 37,499,000,000 | 34,982,000,000 | 33,359,000,000 | 34,494,000,000 | 25,211,000,000 | 24,380,000,000 | 22,455,000,000 | ||||||||||
total liabilities and equity | 71,358,000,000 | 71,020,000,000 | 68,927,000,000 | 68,497,000,000 | 72,191,000,000 | 73,096,000,000 | 77,624,000,000 | 71,391,000,000 | 70,860,000,000 | 72,025,000,000 | 72,786,000,000 | 71,161,000,000 | 68,036,000,000 | 66,014,000,000 | 67,994,000,000 | 67,092,000,000 | 67,317,000,000 | 66,477,000,000 | 66,349,000,000 | 67,810,000,000 | 66,249,000,000 | 64,194,000,000 | 63,598,000,000 | 64,549,000,000 | 63,895,000,000 | 63,573,000,000 | 64,162,000,000 | 62,729,000,000 | 63,918,000,000 | 62,974,000,000 | 64,503,000,000 | 63,109,000,000 | 63,291,000,000 | 62,757,000,000 | 62,076,000,000 | 61,538,000,000 | 63,265,000,000 | 63,271,000,000 | 63,975,000,000 | 62,843,000,000 | 66,390,000,000 | 65,118,000,000 | 64,206,000,000 | 66,815,000,000 | 69,967,000,000 | 72,680,000,000 | 72,960,000,000 | 72,557,000,000 | 74,859,000,000 | 71,823,000,000 | 73,298,000,000 | 75,478,000,000 | 97,779,000,000 | 97,114,000,000 | 96,647,000,000 | 95,832,000,000 | 99,027,000,000 | 98,269,000,000 | 93,620,000,000 | 91,590,000,000 | 95,709,000,000 | 66,669,000,000 | 64,654,000,000 | 62,353,000,000 | ||||||||||
trade receivables | 3,634,000,000 | 3,498,000,000 | 2,934,000,000 | 3,502,000,000 | 3,088,000,000 | 2,819,000,000 | 2,467,000,000 | 2,943,000,000 | 2,337,000,000 | 2,673,000,000 | 2,226,000,000 | 2,655,000,000 | 2,297,000,000 | 2,491,000,000 | 1,979,000,000 | 2,628,000,000 | 2,212,000,000 | 2,492,000,000 | 2,179,000,000 | 2,781,000,000 | 2,262,000,000 | 2,732,000,000 | 2,416,000,000 | 3,113,000,000 | 2,691,000,000 | 2,981,000,000 | 2,395,000,000 | 3,035,000,000 | 2,611,000,000 | 3,019,000,000 | 2,796,000,000 | 3,101,000,000 | 2,634,000,000 | 3,352,000,000 | 3,294,000,000 | 4,061,000,000 | 3,802,000,000 | |||||||||||||||||||||||||||||||||||||
other receivables | 878,000,000 | 793,000,000 | 851,000,000 | 810,000,000 | 819,000,000 | 684,000,000 | 715,000,000 | 749,000,000 | 851,000,000 | 656,000,000 | 687,000,000 | 660,000,000 | 657,000,000 | 565,000,000 | 631,000,000 | 670,000,000 | 715,000,000 | 683,000,000 | 712,000,000 | 755,000,000 | 744,000,000 | 845,000,000 | 818,000,000 | 841,000,000 | 835,000,000 | 932,000,000 | 913,000,000 | 829,000,000 | 859,000,000 | 895,000,000 | 1,123,000,000 | 1,224,000,000 | 1,212,000,000 | 2,566,000,000 | 955,000,000 | 852,000,000 | 949,000,000 | |||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 636,000,000 | 657,000,000 | 660,000,000 | 668,000,000 | 626,000,000 | 653,000,000 | 613,000,000 | 636,000,000 | 653,000,000 | 609,000,000 | 638,000,000 | 661,000,000 | 645,000,000 | 590,000,000 | 568,000,000 | 596,000,000 | 637,000,000 | 636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 2,439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 823,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 5,352,000,000 | 5,533,000,000 | 5,900,000,000 | 5,403,000,000 | 6,245,000,000 | 5,989,000,000 | 6,265,000,000 | 6,129,000,000 | 7,110,000,000 | 6,642,000,000 | 7,314,000,000 | 6,835,000,000 | 6,830,000,000 | 7,131,000,000 | 6,013,000,000 | 5,606,000,000 | 6,575,000,000 | 4,720,000,000 | 4,646,000,000 | 4,472,000,000 | 4,709,000,000 | 5,223,000,000 | 3,942,000,000 | 3,957,000,000 | 3,977,000,000 | 3,573,000,000 | 3,549,000,000 | 3,335,000,000 | 3,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total kraft foods shareholders’ equity | 36,133,000,000 | 36,965,000,000 | 36,592,000,000 | 38,991,000,000 | 37,381,000,000 | 34,880,000,000 | 33,299,000,000 | 34,178,000,000 | 25,125,000,000 | 24,296,000,000 | 22,393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 1,825,000,000 | 1,968,000,000 | 1,754,000,000 | 1,634,000,000 | 1,584,000,000 | 1,554,000,000 | 1,484,000,000 | 1,531,000,000 | 1,589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished product | 2,839,000,000 | 2,878,000,000 | 2,621,000,000 | 2,399,000,000 | 2,297,000,000 | 2,303,000,000 | 2,066,000,000 | 2,268,000,000 | 2,089,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 4,664,000,000 | 4,846,000,000 | 4,375,000,000 | 4,033,000,000 | 3,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 18,903,000,000 | 20,507,000,000 | 18,358,000,000 | 17,814,000,000 | 17,373,000,000 | 17,363,000,000 | 17,046,000,000 | 16,633,000,000 | 16,395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 8,265,000,000 | 9,043,000,000 | 8,391,000,000 | 8,012,000,000 | 7,749,000,000 | 7,554,000,000 | 7,284,000,000 | 6,784,000,000 | 6,665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 26,401,000,000 | 27,950,000,000 | 26,882,000,000 | 27,476,000,000 | 28,729,000,000 | 30,398,000,000 | 30,368,000,000 | 29,775,000,000 | 29,856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 66,945,000,000 | 70,845,000,000 | 57,359,000,000 | 56,495,000,000 | 55,814,000,000 | 58,840,000,000 | 58,222,000,000 | 58,102,000,000 | 58,207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 9,992,000,000 | 10,060,000,000 | 10,048,000,000 | 10,075,000,000 | 10,428,000,000 | 10,563,000,000 | 10,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to altria group, inc. and affiliates | 5,000,000 | 449,000,000 | 475,000,000 | 485,000,000 | 524,000,000 | 501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 1,614,000,000 | 1,567,000,000 | 1,582,000,000 | 1,462,000,000 | 1,451,000,000 | 1,492,000,000 | 1,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employment costs | 746,000,000 | 625,000,000 | 526,000,000 | 746,000,000 | 637,000,000 | 654,000,000 | 594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 423,000,000 | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,566,000,000 | 1,416,000,000 | 1,676,000,000 | 1,648,000,000 | 1,270,000,000 | 1,527,000,000 | 1,452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 81,000,000 | 228,000,000 | 159,000,000 | 452,000,000 | 398,000,000 | 521,000,000 | 839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 9,802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings reinvested in the business | 11,945,000,000 | 11,633,000,000 | 10,914,000,000 | 10,578,000,000 | 9,024,000,000 | 8,690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of repurchased stock | -5,090,000,000 | -3,183,000,000 | -2,840,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 9,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale |
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